近一年东财化工A|东财中证化工指数发起式A基金净值查询
查询指定日期范围东财化工A019589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财化工A |
1.2982 |
-0.40% |
| 2026-09-14 |
东财化工A |
1.3034 |
-0.22% |
| 2026-09-11 |
东财化工A |
1.3063 |
-3.32% |
| 2026-09-10 |
东财化工A |
1.3497 |
-1.75% |
| 2026-09-09 |
东财化工A |
1.3733 |
0.66% |
| 2026-09-08 |
东财化工A |
1.3643 |
1.78% |
| 2026-09-07 |
东财化工A |
1.3404 |
-0.93% |
| 2026-09-04 |
东财化工A |
1.3529 |
-0.98% |
| 2026-09-03 |
东财化工A |
1.3663 |
0.93% |
| 2026-09-02 |
东财化工A |
1.3537 |
-2.40% |
| 2026-09-01 |
东财化工A |
1.3862 |
-0.94% |
| 2026-08-31 |
东财化工A |
1.3994 |
-0.46% |
| 2026-08-28 |
东财化工A |
1.4059 |
1.92% |
| 2026-08-27 |
东财化工A |
1.3794 |
2.63% |
| 2026-08-26 |
东财化工A |
1.3441 |
1.30% |
| 2026-08-25 |
东财化工A |
1.3268 |
-1.33% |
| 2026-08-24 |
东财化工A |
1.3445 |
-1.61% |
| 2026-08-21 |
东财化工A |
1.3665 |
0.49% |
| 2026-08-20 |
东财化工A |
1.3598 |
0.32% |
| 2026-08-19 |
东财化工A |
1.3555 |
-1.64% |
| 2026-08-18 |
东财化工A |
1.3781 |
0.29% |
| 2026-08-17 |
东财化工A |
1.3741 |
1.72% |
| 2026-08-14 |
东财化工A |
1.3508 |
0.03% |
| 2026-08-13 |
东财化工A |
1.3504 |
-2.15% |
| 2026-08-12 |
东财化工A |
1.3794 |
-0.04% |
| 2026-08-11 |
东财化工A |
1.3799 |
-2.30% |
| 2026-08-10 |
东财化工A |
1.4116 |
1.63% |
| 2026-08-07 |
东财化工A |
1.3890 |
1.17% |
| 2026-08-06 |
东财化工A |
1.3730 |
1.21% |
| 2026-08-05 |
东财化工A |
1.3566 |
2.67% |
| 2026-08-04 |
东财化工A |
1.3213 |
0.63% |
| 2026-08-03 |
东财化工A |
1.3130 |
-0.17% |
| 2026-07-31 |
东财化工A |
1.3152 |
-0.30% |
| 2026-07-30 |
东财化工A |
1.3191 |
-0.05% |
| 2026-07-29 |
东财化工A |
1.3198 |
1.30% |
| 2026-07-28 |
东财化工A |
1.3028 |
-1.17% |
| 2026-07-27 |
东财化工A |
1.3182 |
2.14% |
| 2026-07-24 |
东财化工A |
1.2906 |
-3.12% |
| 2026-07-23 |
东财化工A |
1.3309 |
2.46% |
| 2026-07-22 |
东财化工A |
1.2990 |
1.32% |
| 2026-07-21 |
东财化工A |
1.2821 |
2.45% |
| 2026-07-20 |
东财化工A |
1.2514 |
0.02% |
| 2026-07-17 |
东财化工A |
1.2512 |
-1.15% |
| 2026-07-16 |
东财化工A |
1.2657 |
-2.65% |
| 2026-07-15 |
东财化工A |
1.3002 |
-0.65% |
| 2026-07-14 |
东财化工A |
1.3087 |
2.76% |
| 2026-07-13 |
东财化工A |
1.2735 |
-3.75% |
| 2026-07-10 |
东财化工A |
1.3231 |
-1.72% |
| 2026-07-09 |
东财化工A |
1.3463 |
-0.57% |
| 2026-07-08 |
东财化工A |
1.3540 |
-3.88% |
| 2026-07-07 |
东财化工A |
1.4066 |
-2.84% |
| 2026-07-06 |
东财化工A |
1.4465 |
-0.20% |
| 2026-07-03 |
东财化工A |
1.4494 |
-1.23% |
| 2026-07-02 |
东财化工A |
1.4672 |
-0.68% |
| 2026-07-01 |
东财化工A |
1.4773 |
2.47% |
| 2026-06-30 |
东财化工A |
1.4417 |
-0.02% |
| 2026-06-29 |
东财化工A |
1.4420 |
0.28% |
| 2026-06-26 |
东财化工A |
1.4380 |
-3.16% |
| 2026-06-25 |
东财化工A |
1.4850 |
-0.39% |
| 2026-06-24 |
东财化工A |
1.4908 |
3.11% |
| 2026-06-23 |
东财化工A |
1.4459 |
-3.00% |
| 2026-06-22 |
东财化工A |
1.4906 |
5.93% |
| 2026-06-18 |
东财化工A |
1.4072 |
-2.00% |
| 2026-06-17 |
东财化工A |
1.4353 |
0.01% |
| 2026-06-16 |
东财化工A |
1.4352 |
-0.69% |
| 2026-06-15 |
东财化工A |
1.4452 |
2.71% |
| 2026-06-12 |
东财化工A |
1.4071 |
3.08% |
| 2026-06-11 |
东财化工A |
1.3651 |
1.04% |
| 2026-06-10 |
东财化工A |
1.3511 |
0.12% |
| 2026-06-09 |
东财化工A |
1.3495 |
1.51% |
| 2026-06-08 |
东财化工A |
1.3294 |
-2.82% |
| 2026-06-05 |
东财化工A |
1.3680 |
0.32% |
| 2026-06-04 |
东财化工A |
1.3637 |
-1.91% |
| 2026-06-03 |
东财化工A |
1.3898 |
-0.18% |
| 2026-06-02 |
东财化工A |
1.3923 |
0.33% |
| 2026-06-01 |
东财化工A |
1.3877 |
1.51% |
| 2026-05-29 |
东财化工A |
1.3671 |
-2.18% |
| 2026-05-28 |
东财化工A |
1.3975 |
-0.80% |
| 2026-05-27 |
东财化工A |
1.4088 |
-1.68% |
| 2026-05-26 |
东财化工A |
1.4329 |
1.15% |
| 2026-05-25 |
东财化工A |
1.4166 |
-2.60% |
| 2026-05-22 |
东财化工A |
1.4534 |
1.49% |
| 2026-05-21 |
东财化工A |
1.4320 |
-2.45% |
| 2026-05-20 |
东财化工A |
1.4679 |
1.07% |
| 2026-05-19 |
东财化工A |
1.4524 |
-1.04% |
| 2026-05-18 |
东财化工A |
1.4676 |
-1.84% |
| 2026-05-15 |
东财化工A |
1.4946 |
-0.12% |
| 2026-05-14 |
东财化工A |
1.4964 |
-2.43% |
| 2026-05-13 |
东财化工A |
1.5336 |
0.16% |
| 2026-05-12 |
东财化工A |
1.5311 |
-0.37% |
| 2026-05-11 |
东财化工A |
1.5368 |
0.30% |
| 2026-05-08 |
东财化工A |
1.5322 |
-1.50% |
| 2026-04-30 |
东财化工A |
1.5820 |
-0.55% |
| 2026-04-29 |
东财化工A |
1.5907 |
3.19% |
| 2026-04-28 |
东财化工A |
1.5416 |
0.02% |
| 2026-04-27 |
东财化工A |
1.5413 |
0.52% |
| 2026-04-24 |
东财化工A |
1.5334 |
2.47% |
| 2026-04-23 |
东财化工A |
1.4964 |
-1.04% |
| 2026-04-22 |
东财化工A |
1.5122 |
-0.08% |
| 2026-04-21 |
东财化工A |
1.5134 |
1.18% |
| 2026-04-20 |
东财化工A |
1.4958 |
0.00% |
| 2026-04-17 |
东财化工A |
1.4958 |
-1.21% |
| 2026-04-16 |
东财化工A |
1.5139 |
1.30% |
| 2026-04-15 |
东财化工A |
1.4945 |
-1.66% |
| 2026-04-14 |
东财化工A |
1.5193 |
0.54% |
| 2026-04-13 |
东财化工A |
1.5112 |
0.01% |
| 2026-04-10 |
东财化工A |
1.5111 |
0.66% |
| 2026-04-09 |
东财化工A |
1.5012 |
0.23% |
| 2026-04-08 |
东财化工A |
1.4978 |
1.66% |
| 2026-04-07 |
东财化工A |
1.4734 |
3.22% |
| 2026-04-03 |
东财化工A |
1.4275 |
-1.25% |
| 2026-04-02 |
东财化工A |
1.4456 |
-1.07% |
| 2026-04-01 |
东财化工A |
1.4613 |
1.23% |
| 2026-03-31 |
东财化工A |
1.4436 |
-2.61% |
| 2026-03-30 |
东财化工A |
1.4823 |
0.75% |
| 2026-03-27 |
东财化工A |
1.4713 |
2.39% |
| 2026-03-26 |
东财化工A |
1.4369 |
-0.01% |
| 2026-03-25 |
东财化工A |
1.4370 |
1.73% |
| 2026-03-24 |
东财化工A |
1.4125 |
0.99% |
| 2026-03-23 |
东财化工A |
1.3987 |
-1.51% |
| 2026-03-20 |
东财化工A |
1.4201 |
-0.93% |
| 2026-03-19 |
东财化工A |
1.4335 |
-4.53% |
| 2026-03-18 |
东财化工A |
1.4985 |
-0.56% |
| 2026-03-17 |
东财化工A |
1.5070 |
-2.23% |
| 2026-03-16 |
东财化工A |
1.5414 |
-3.37% |
| 2026-03-13 |
东财化工A |
1.5933 |
-0.35% |
| 2026-03-12 |
东财化工A |
1.5989 |
0.06% |
| 2026-03-11 |
东财化工A |
1.5979 |
2.30% |
| 2026-03-10 |
东财化工A |
1.5619 |
-0.69% |
| 2026-03-09 |
东财化工A |
1.5728 |
-1.38% |
| 2026-03-06 |
东财化工A |
1.5948 |
1.79% |
| 2026-03-05 |
东财化工A |
1.5667 |
0.90% |
| 2026-03-04 |
东财化工A |
1.5527 |
-1.48% |
| 2026-03-03 |
东财化工A |
1.5760 |
-3.05% |
| 2026-03-02 |
东财化工A |
1.6256 |
1.50% |
| 2026-02-27 |
东财化工A |
1.6016 |
0.81% |
| 2026-02-26 |
东财化工A |
1.5887 |
0.31% |
| 2026-02-25 |
东财化工A |
1.5838 |
1.61% |
| 2026-02-24 |
东财化工A |
1.5587 |
3.17% |
| 2026-02-13 |
东财化工A |
1.5108 |
-1.86% |
| 2026-02-12 |
东财化工A |
1.5395 |
0.08% |
| 2026-02-11 |
东财化工A |
1.5382 |
2.21% |
| 2026-02-10 |
东财化工A |
1.5050 |
-0.18% |
| 2026-02-09 |
东财化工A |
1.5077 |
1.15% |
| 2026-02-06 |
东财化工A |
1.4905 |
2.36% |
| 2026-02-05 |
东财化工A |
1.4562 |
-1.82% |
| 2026-02-04 |
东财化工A |
1.4832 |
0.14% |
| 2026-02-03 |
东财化工A |
1.4812 |
3.54% |
| 2026-02-02 |
东财化工A |
1.4305 |
-6.46% |
| 2026-01-30 |
东财化工A |
1.5229 |
-0.81% |
| 2026-01-29 |
东财化工A |
1.5354 |
-0.61% |
| 2026-01-28 |
东财化工A |
1.5449 |
1.95% |
| 2026-01-27 |
东财化工A |
1.5154 |
-0.97% |
| 2026-01-26 |
东财化工A |
1.5302 |
-0.43% |
| 2026-01-23 |
东财化工A |
1.5368 |
0.81% |
| 2026-01-22 |
东财化工A |
1.5244 |
1.35% |
| 2026-01-21 |
东财化工A |
1.5041 |
0.51% |
| 2026-01-20 |
东财化工A |
1.4965 |
1.39% |
| 2026-01-19 |
东财化工A |
1.4760 |
2.87% |
| 2026-01-16 |
东财化工A |
1.4348 |
-0.49% |
| 2026-01-15 |
东财化工A |
1.4419 |
1.24% |
| 2026-01-14 |
东财化工A |
1.4243 |
0.36% |
| 2026-01-13 |
东财化工A |
1.4192 |
0.49% |
| 2026-01-12 |
东财化工A |
1.4123 |
-0.70% |
| 2026-01-09 |
东财化工A |
1.4223 |
0.20% |
| 2026-01-08 |
东财化工A |
1.4195 |
-0.98% |
| 2026-01-07 |
东财化工A |
1.4336 |
-0.51% |
| 2026-01-06 |
东财化工A |
1.4409 |
3.50% |
| 2026-01-05 |
东财化工A |
1.3922 |
1.23% |
| 2025-12-31 |
东财化工A |
1.3753 |
-0.21% |
| 2025-12-30 |
东财化工A |
1.3782 |
1.75% |
| 2025-12-29 |
东财化工A |
1.3545 |
-1.03% |
| 2025-12-26 |
东财化工A |
1.3686 |
2.00% |
| 2025-12-25 |
东财化工A |
1.3417 |
0.76% |
| 2025-12-24 |
东财化工A |
1.3316 |
1.47% |
| 2025-12-23 |
东财化工A |
1.3123 |
0.61% |
| 2025-12-22 |
东财化工A |
1.3043 |
1.56% |
| 2025-12-19 |
东财化工A |
1.2843 |
1.49% |
| 2025-12-18 |
东财化工A |
1.2654 |
-0.08% |
| 2025-12-17 |
东财化工A |
1.2664 |
3.03% |
| 2025-12-16 |
东财化工A |
1.2291 |
-1.41% |
| 2025-12-15 |
东财化工A |
1.2467 |
0.35% |
| 2025-12-12 |
东财化工A |
1.2423 |
-0.25% |
| 2025-12-11 |
东财化工A |
1.2454 |
-0.63% |
| 2025-12-10 |
东财化工A |
1.2533 |
0.32% |
| 2025-12-09 |
东财化工A |
1.2493 |
-1.46% |
| 2025-12-08 |
东财化工A |
1.2678 |
0.13% |
| 2025-12-05 |
东财化工A |
1.2661 |
1.34% |
| 2025-12-04 |
东财化工A |
1.2493 |
-0.55% |
| 2025-12-03 |
东财化工A |
1.2562 |
0.18% |
| 2025-12-02 |
东财化工A |
1.2539 |
-0.82% |
| 2025-12-01 |
东财化工A |
1.2643 |
0.91% |
| 2025-11-28 |
东财化工A |
1.2529 |
1.28% |
| 2025-11-27 |
东财化工A |
1.2371 |
1.21% |
| 2025-11-26 |
东财化工A |
1.2223 |
-0.47% |
| 2025-11-25 |
东财化工A |
1.2281 |
1.06% |
| 2025-11-24 |
东财化工A |
1.2152 |
-0.90% |
| 2025-11-21 |
东财化工A |
1.2262 |
-4.05% |
| 2025-11-20 |
东财化工A |
1.2780 |
-1.40% |
| 2025-11-19 |
东财化工A |
1.2962 |
1.27% |
| 2025-11-18 |
东财化工A |
1.2799 |
-3.35% |
| 2025-11-17 |
东财化工A |
1.3228 |
1.22% |
| 2025-11-14 |
东财化工A |
1.3068 |
-1.70% |
| 2025-11-13 |
东财化工A |
1.3294 |
3.45% |
| 2025-11-12 |
东财化工A |
1.2851 |
-0.31% |
| 2025-11-11 |
东财化工A |
1.2891 |
-0.11% |
| 2025-11-10 |
东财化工A |
1.2905 |
1.97% |
| 2025-11-07 |
东财化工A |
1.2656 |
3.15% |
| 2025-11-06 |
东财化工A |
1.2269 |
2.30% |
| 2025-11-05 |
东财化工A |
1.1993 |
0.53% |
| 2025-11-04 |
东财化工A |
1.1930 |
-2.12% |
| 2025-11-03 |
东财化工A |
1.2188 |
-0.30% |
| 2025-10-31 |
东财化工A |
1.2225 |
0.10% |
| 2025-10-30 |
东财化工A |
1.2213 |
-0.25% |
| 2025-10-29 |
东财化工A |
1.2243 |
2.69% |
| 2025-10-28 |
东财化工A |
1.1922 |
-0.03% |
| 2025-10-27 |
东财化工A |
1.1926 |
1.17% |
| 2025-10-24 |
东财化工A |
1.1788 |
-0.07% |
| 2025-10-23 |
东财化工A |
1.1796 |
2.02% |
| 2025-10-22 |
东财化工A |
1.1563 |
-0.71% |
| 2025-10-21 |
东财化工A |
1.1646 |
0.70% |
| 2025-10-20 |
东财化工A |
1.1565 |
0.28% |
| 2025-10-17 |
东财化工A |
1.1533 |
-2.18% |
| 2025-10-16 |
东财化工A |
1.1790 |
-1.73% |
| 2025-10-15 |
东财化工A |
1.1998 |
0.66% |
| 2025-10-14 |
东财化工A |
1.1919 |
-2.65% |
| 2025-10-13 |
东财化工A |
1.2243 |
-1.20% |
| 2025-10-10 |
东财化工A |
1.2392 |
-0.67% |
| 2025-10-09 |
东财化工A |
1.2476 |
2.49% |
| 2025-09-30 |
东财化工A |
1.2173 |
1.66% |
| 2025-09-29 |
东财化工A |
1.1974 |
2.38% |
| 2025-09-26 |
东财化工A |
1.1696 |
0.39% |
| 2025-09-25 |
东财化工A |
1.1650 |
-0.06% |
| 2025-09-24 |
东财化工A |
1.1657 |
1.49% |
| 2025-09-23 |
东财化工A |
1.1486 |
-1.01% |
| 2025-09-22 |
东财化工A |
1.1603 |
-1.12% |
| 2025-09-19 |
东财化工A |
1.1735 |
0.31% |
| 2025-09-18 |
东财化工A |
1.1699 |
-1.01% |
| 2025-09-17 |
东财化工A |
1.1818 |
0.43% |
