近一年东财化工C|东财中证化工指数发起式C基金净值查询
查询指定日期范围东财化工C019590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财化工C |
1.2899 |
0.40% |
| 2026-09-15 |
东财化工C |
1.2847 |
-0.40% |
| 2026-09-14 |
东财化工C |
1.2898 |
-0.23% |
| 2026-09-11 |
东财化工C |
1.2928 |
-3.33% |
| 2026-09-10 |
东财化工C |
1.3358 |
-1.74% |
| 2026-09-09 |
东财化工C |
1.3591 |
0.66% |
| 2026-09-08 |
东财化工C |
1.3502 |
1.78% |
| 2026-09-07 |
东财化工C |
1.3266 |
-0.93% |
| 2026-09-04 |
东财化工C |
1.3390 |
-0.98% |
| 2026-09-03 |
东财化工C |
1.3523 |
0.93% |
| 2026-09-02 |
东财化工C |
1.3399 |
-2.40% |
| 2026-09-01 |
东财化工C |
1.3720 |
-0.95% |
| 2026-08-31 |
东财化工C |
1.3851 |
-0.47% |
| 2026-08-28 |
东财化工C |
1.3916 |
1.92% |
| 2026-08-27 |
东财化工C |
1.3654 |
2.63% |
| 2026-08-26 |
东财化工C |
1.3304 |
1.30% |
| 2026-08-25 |
东财化工C |
1.3133 |
-1.34% |
| 2026-08-24 |
东财化工C |
1.3309 |
-1.61% |
| 2026-08-21 |
东财化工C |
1.3527 |
0.49% |
| 2026-08-20 |
东财化工C |
1.3461 |
0.32% |
| 2026-08-19 |
东财化工C |
1.3418 |
-1.64% |
| 2026-08-18 |
东财化工C |
1.3642 |
0.29% |
| 2026-08-17 |
东财化工C |
1.3603 |
1.73% |
| 2026-08-14 |
东财化工C |
1.3372 |
0.03% |
| 2026-08-13 |
东财化工C |
1.3368 |
-2.15% |
| 2026-08-12 |
东财化工C |
1.3655 |
-0.04% |
| 2026-08-11 |
东财化工C |
1.3661 |
-2.29% |
| 2026-08-10 |
东财化工C |
1.3974 |
1.61% |
| 2026-08-07 |
东财化工C |
1.3752 |
1.16% |
| 2026-08-06 |
东财化工C |
1.3594 |
1.21% |
| 2026-08-05 |
东财化工C |
1.3431 |
2.68% |
| 2026-08-04 |
东财化工C |
1.3081 |
0.63% |
| 2026-08-03 |
东财化工C |
1.2999 |
-0.18% |
| 2026-07-31 |
东财化工C |
1.3022 |
-0.30% |
| 2026-07-30 |
东财化工C |
1.3061 |
-0.05% |
| 2026-07-29 |
东财化工C |
1.3067 |
1.29% |
| 2026-07-28 |
东财化工C |
1.2900 |
-1.16% |
| 2026-07-27 |
东财化工C |
1.3052 |
2.13% |
| 2026-07-24 |
东财化工C |
1.2780 |
-3.11% |
| 2026-07-23 |
东财化工C |
1.3178 |
2.45% |
| 2026-07-22 |
东财化工C |
1.2863 |
1.32% |
| 2026-07-21 |
东财化工C |
1.2695 |
2.45% |
| 2026-07-20 |
东财化工C |
1.2392 |
0.02% |
| 2026-07-17 |
东财化工C |
1.2390 |
-1.15% |
| 2026-07-16 |
东财化工C |
1.2534 |
-2.65% |
| 2026-07-15 |
东财化工C |
1.2875 |
-0.66% |
| 2026-07-14 |
东财化工C |
1.2960 |
2.77% |
| 2026-07-13 |
东财化工C |
1.2611 |
-3.75% |
| 2026-07-10 |
东财化工C |
1.3103 |
-1.73% |
| 2026-07-09 |
东财化工C |
1.3333 |
-0.57% |
| 2026-07-08 |
东财化工C |
1.3410 |
-3.88% |
| 2026-07-07 |
东财化工C |
1.3930 |
-2.84% |
| 2026-07-06 |
东财化工C |
1.4326 |
-0.20% |
| 2026-07-03 |
东财化工C |
1.4355 |
-1.23% |
| 2026-07-02 |
东财化工C |
1.4531 |
-0.68% |
| 2026-07-01 |
东财化工C |
1.4631 |
2.46% |
| 2026-06-30 |
东财化工C |
1.4280 |
-0.01% |
| 2026-06-29 |
东财化工C |
1.4282 |
0.27% |
| 2026-06-26 |
东财化工C |
1.4243 |
-3.17% |
| 2026-06-25 |
东财化工C |
1.4709 |
-0.39% |
| 2026-06-24 |
东财化工C |
1.4767 |
3.11% |
| 2026-06-23 |
东财化工C |
1.4322 |
-3.00% |
| 2026-06-22 |
东财化工C |
1.4765 |
5.92% |
| 2026-06-18 |
东财化工C |
1.3940 |
-1.99% |
| 2026-06-17 |
东财化工C |
1.4218 |
0.01% |
| 2026-06-16 |
东财化工C |
1.4217 |
-0.69% |
| 2026-06-15 |
东财化工C |
1.4316 |
2.70% |
| 2026-06-12 |
东财化工C |
1.3939 |
3.08% |
| 2026-06-11 |
东财化工C |
1.3523 |
1.03% |
| 2026-06-10 |
东财化工C |
1.3385 |
0.12% |
| 2026-06-09 |
东财化工C |
1.3369 |
1.51% |
| 2026-06-08 |
东财化工C |
1.3170 |
-2.83% |
| 2026-06-05 |
东财化工C |
1.3553 |
0.32% |
| 2026-06-04 |
东财化工C |
1.3510 |
-1.92% |
| 2026-06-03 |
东财化工C |
1.3769 |
-0.18% |
| 2026-06-02 |
东财化工C |
1.3794 |
0.33% |
| 2026-06-01 |
东财化工C |
1.3749 |
1.51% |
| 2026-05-29 |
东财化工C |
1.3545 |
-2.17% |
| 2026-05-28 |
东财化工C |
1.3846 |
-0.81% |
| 2026-05-27 |
东财化工C |
1.3959 |
-1.68% |
| 2026-05-26 |
东财化工C |
1.4198 |
1.15% |
| 2026-05-25 |
东财化工C |
1.4036 |
-2.61% |
| 2026-05-22 |
东财化工C |
1.4402 |
1.50% |
| 2026-05-21 |
东财化工C |
1.4189 |
-2.45% |
| 2026-05-20 |
东财化工C |
1.4545 |
1.06% |
| 2026-05-19 |
东财化工C |
1.4392 |
-1.04% |
| 2026-05-18 |
东财化工C |
1.4543 |
-1.84% |
| 2026-05-15 |
东财化工C |
1.4811 |
-0.11% |
| 2026-05-14 |
东财化工C |
1.4828 |
-2.43% |
| 2026-05-13 |
东财化工C |
1.5198 |
0.16% |
| 2026-05-12 |
东财化工C |
1.5173 |
-0.37% |
| 2026-05-11 |
东财化工C |
1.5230 |
0.30% |
| 2026-05-08 |
东财化工C |
1.5185 |
-1.49% |
| 2026-04-30 |
东财化工C |
1.5679 |
-0.55% |
| 2026-04-29 |
东财化工C |
1.5766 |
3.19% |
| 2026-04-28 |
东财化工C |
1.5279 |
0.01% |
| 2026-04-27 |
东财化工C |
1.5277 |
0.51% |
| 2026-04-24 |
东财化工C |
1.5199 |
2.47% |
| 2026-04-23 |
东财化工C |
1.4832 |
-1.05% |
| 2026-04-22 |
东财化工C |
1.4989 |
-0.08% |
| 2026-04-21 |
东财化工C |
1.5001 |
1.17% |
| 2026-04-20 |
东财化工C |
1.4827 |
0.00% |
| 2026-04-17 |
东财化工C |
1.4827 |
-1.21% |
| 2026-04-16 |
东财化工C |
1.5007 |
1.30% |
| 2026-04-15 |
东财化工C |
1.4814 |
-1.66% |
| 2026-04-14 |
东财化工C |
1.5060 |
0.53% |
| 2026-04-13 |
东财化工C |
1.4981 |
0.01% |
| 2026-04-10 |
东财化工C |
1.4980 |
0.66% |
| 2026-04-09 |
东财化工C |
1.4882 |
0.23% |
| 2026-04-08 |
东财化工C |
1.4848 |
1.65% |
| 2026-04-07 |
东财化工C |
1.4607 |
3.22% |
| 2026-04-03 |
东财化工C |
1.4152 |
-1.26% |
| 2026-04-02 |
东财化工C |
1.4332 |
-1.08% |
| 2026-04-01 |
东财化工C |
1.4488 |
1.23% |
| 2026-03-31 |
东财化工C |
1.4312 |
-2.61% |
| 2026-03-30 |
东财化工C |
1.4696 |
0.75% |
| 2026-03-27 |
东财化工C |
1.4587 |
2.39% |
| 2026-03-26 |
东财化工C |
1.4246 |
-0.01% |
| 2026-03-25 |
东财化工C |
1.4248 |
1.74% |
| 2026-03-24 |
东财化工C |
1.4005 |
0.99% |
| 2026-03-23 |
东财化工C |
1.3868 |
-1.51% |
| 2026-03-20 |
东财化工C |
1.4081 |
-0.94% |
| 2026-03-19 |
东财化工C |
1.4214 |
-4.53% |
| 2026-03-18 |
东财化工C |
1.4858 |
-0.57% |
| 2026-03-17 |
东财化工C |
1.4943 |
-2.23% |
| 2026-03-16 |
东财化工C |
1.5284 |
-3.38% |
| 2026-03-13 |
东财化工C |
1.5800 |
-0.35% |
| 2026-03-12 |
东财化工C |
1.5856 |
0.07% |
| 2026-03-11 |
东财化工C |
1.5845 |
2.30% |
| 2026-03-10 |
东财化工C |
1.5489 |
-0.69% |
| 2026-03-09 |
东财化工C |
1.5597 |
-1.38% |
| 2026-03-06 |
东财化工C |
1.5816 |
1.80% |
| 2026-03-05 |
东财化工C |
1.5537 |
0.90% |
| 2026-03-04 |
东财化工C |
1.5398 |
-1.48% |
| 2026-03-03 |
东财化工C |
1.5630 |
-3.05% |
| 2026-03-02 |
东财化工C |
1.6122 |
1.50% |
| 2026-02-27 |
东财化工C |
1.5884 |
0.81% |
| 2026-02-26 |
东财化工C |
1.5756 |
0.30% |
| 2026-02-25 |
东财化工C |
1.5709 |
1.62% |
| 2026-02-24 |
东财化工C |
1.5459 |
3.16% |
| 2026-02-13 |
东财化工C |
1.4986 |
-1.87% |
| 2026-02-12 |
东财化工C |
1.5271 |
0.09% |
| 2026-02-11 |
东财化工C |
1.5258 |
2.20% |
| 2026-02-10 |
东财化工C |
1.4929 |
-0.18% |
| 2026-02-09 |
东财化工C |
1.4956 |
1.15% |
| 2026-02-06 |
东财化工C |
1.4786 |
2.35% |
| 2026-02-05 |
东财化工C |
1.4446 |
-1.82% |
| 2026-02-04 |
东财化工C |
1.4714 |
0.14% |
| 2026-02-03 |
东财化工C |
1.4694 |
3.54% |
| 2026-02-02 |
东财化工C |
1.4192 |
-6.45% |
| 2026-01-30 |
东财化工C |
1.5108 |
-0.82% |
| 2026-01-29 |
东财化工C |
1.5233 |
-0.61% |
| 2026-01-28 |
东财化工C |
1.5327 |
1.94% |
| 2026-01-27 |
东财化工C |
1.5035 |
-0.97% |
| 2026-01-26 |
东财化工C |
1.5181 |
-0.43% |
| 2026-01-23 |
东财化工C |
1.5247 |
0.81% |
| 2026-01-22 |
东财化工C |
1.5125 |
1.35% |
| 2026-01-21 |
东财化工C |
1.4923 |
0.51% |
| 2026-01-20 |
东财化工C |
1.4848 |
1.39% |
| 2026-01-19 |
东财化工C |
1.4645 |
2.87% |
| 2026-01-16 |
东财化工C |
1.4237 |
-0.49% |
| 2026-01-15 |
东财化工C |
1.4307 |
1.23% |
| 2026-01-14 |
东财化工C |
1.4133 |
0.36% |
| 2026-01-13 |
东财化工C |
1.4083 |
0.49% |
| 2026-01-12 |
东财化工C |
1.4014 |
-0.71% |
| 2026-01-09 |
东财化工C |
1.4114 |
0.20% |
| 2026-01-08 |
东财化工C |
1.4086 |
-0.98% |
| 2026-01-07 |
东财化工C |
1.4226 |
-0.51% |
| 2026-01-06 |
东财化工C |
1.4299 |
3.50% |
| 2026-01-05 |
东财化工C |
1.3815 |
1.22% |
| 2025-12-31 |
东财化工C |
1.3649 |
-0.20% |
| 2025-12-30 |
东财化工C |
1.3677 |
1.75% |
| 2025-12-29 |
东财化工C |
1.3442 |
-1.04% |
| 2025-12-26 |
东财化工C |
1.3583 |
2.01% |
| 2025-12-25 |
东财化工C |
1.3316 |
0.76% |
| 2025-12-24 |
东财化工C |
1.3216 |
1.47% |
| 2025-12-23 |
东财化工C |
1.3025 |
0.61% |
| 2025-12-22 |
东财化工C |
1.2946 |
1.56% |
| 2025-12-19 |
东财化工C |
1.2747 |
1.49% |
| 2025-12-18 |
东财化工C |
1.2560 |
-0.08% |
| 2025-12-17 |
东财化工C |
1.2570 |
3.03% |
| 2025-12-16 |
东财化工C |
1.2200 |
-1.41% |
| 2025-12-15 |
东财化工C |
1.2374 |
0.35% |
| 2025-12-12 |
东财化工C |
1.2331 |
-0.25% |
| 2025-12-11 |
东财化工C |
1.2362 |
-0.63% |
| 2025-12-10 |
东财化工C |
1.2441 |
0.32% |
| 2025-12-09 |
东财化工C |
1.2401 |
-1.46% |
| 2025-12-08 |
东财化工C |
1.2585 |
0.13% |
| 2025-12-05 |
东财化工C |
1.2569 |
1.35% |
| 2025-12-04 |
东财化工C |
1.2402 |
-0.55% |
| 2025-12-03 |
东财化工C |
1.2470 |
0.18% |
| 2025-12-02 |
东财化工C |
1.2448 |
-0.82% |
| 2025-12-01 |
东财化工C |
1.2551 |
0.90% |
| 2025-11-28 |
东财化工C |
1.2439 |
1.28% |
| 2025-11-27 |
东财化工C |
1.2282 |
1.21% |
| 2025-11-26 |
东财化工C |
1.2135 |
-0.47% |
| 2025-11-25 |
东财化工C |
1.2192 |
1.05% |
| 2025-11-24 |
东财化工C |
1.2065 |
-0.90% |
| 2025-11-21 |
东财化工C |
1.2174 |
-4.05% |
| 2025-11-20 |
东财化工C |
1.2688 |
-1.41% |
| 2025-11-19 |
东财化工C |
1.2870 |
1.27% |
| 2025-11-18 |
东财化工C |
1.2708 |
-3.35% |
| 2025-11-17 |
东财化工C |
1.3134 |
1.23% |
| 2025-11-14 |
东财化工C |
1.2975 |
-1.70% |
| 2025-11-13 |
东财化工C |
1.3200 |
3.45% |
| 2025-11-12 |
东财化工C |
1.2760 |
-0.32% |
| 2025-11-11 |
东财化工C |
1.2801 |
-0.11% |
| 2025-11-10 |
东财化工C |
1.2815 |
1.97% |
| 2025-11-07 |
东财化工C |
1.2568 |
3.15% |
| 2025-11-06 |
东财化工C |
1.2184 |
2.31% |
| 2025-11-05 |
东财化工C |
1.1909 |
0.52% |
| 2025-11-04 |
东财化工C |
1.1847 |
-2.12% |
| 2025-11-03 |
东财化工C |
1.2103 |
-0.30% |
| 2025-10-31 |
东财化工C |
1.2140 |
0.10% |
| 2025-10-30 |
东财化工C |
1.2128 |
-0.25% |
| 2025-10-29 |
东财化工C |
1.2158 |
2.69% |
| 2025-10-28 |
东财化工C |
1.1840 |
-0.03% |
| 2025-10-27 |
东财化工C |
1.1844 |
1.17% |
| 2025-10-24 |
东财化工C |
1.1707 |
-0.07% |
| 2025-10-23 |
东财化工C |
1.1715 |
2.01% |
| 2025-10-22 |
东财化工C |
1.1484 |
-0.71% |
| 2025-10-21 |
东财化工C |
1.1566 |
0.70% |
| 2025-10-20 |
东财化工C |
1.1486 |
0.27% |
| 2025-10-17 |
东财化工C |
1.1455 |
-2.18% |
| 2025-10-16 |
东财化工C |
1.1710 |
-1.74% |
| 2025-10-15 |
东财化工C |
1.1917 |
0.66% |
| 2025-10-14 |
东财化工C |
1.1839 |
-2.65% |
| 2025-10-13 |
东财化工C |
1.2161 |
-1.20% |
| 2025-10-10 |
东财化工C |
1.2309 |
-0.68% |
| 2025-10-09 |
东财化工C |
1.2393 |
2.48% |
| 2025-09-30 |
东财化工C |
1.2093 |
1.66% |
| 2025-09-29 |
东财化工C |
1.1895 |
2.37% |
| 2025-09-26 |
东财化工C |
1.1620 |
0.40% |
| 2025-09-25 |
东财化工C |
1.1574 |
-0.07% |
| 2025-09-24 |
东财化工C |
1.1582 |
1.50% |
| 2025-09-23 |
东财化工C |
1.1411 |
-1.01% |
| 2025-09-22 |
东财化工C |
1.1528 |
-1.13% |
| 2025-09-19 |
东财化工C |
1.1660 |
0.31% |
| 2025-09-18 |
东财化工C |
1.1624 |
-1.00% |
| 2025-09-17 |
东财化工C |
1.1742 |
0.44% |
