近一年东财北证50A|东财北证50指数发起式A基金净值查询
查询指定日期范围东财北证50A020828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 |
东财北证50A |
1.3392 |
1.09% |
| 2026-09-15 |
东财北证50A |
1.3248 |
0.58% |
| 2026-09-14 |
东财北证50A |
1.3171 |
-1.14% |
| 2026-09-11 |
东财北证50A |
1.3323 |
-2.57% |
| 2026-09-10 |
东财北证50A |
1.3665 |
-2.73% |
| 2026-09-09 |
东财北证50A |
1.4038 |
-0.39% |
| 2026-09-08 |
东财北证50A |
1.4093 |
-0.91% |
| 2026-09-07 |
东财北证50A |
1.4223 |
0.79% |
| 2026-09-04 |
东财北证50A |
1.4111 |
-0.11% |
| 2026-09-03 |
东财北证50A |
1.4126 |
-1.56% |
| 2026-09-02 |
东财北证50A |
1.4346 |
2.36% |
| 2026-09-01 |
东财北证50A |
1.4015 |
1.27% |
| 2026-08-31 |
东财北证50A |
1.3839 |
0.13% |
| 2026-08-28 |
东财北证50A |
1.3821 |
-0.98% |
| 2026-08-27 |
东财北证50A |
1.3958 |
0.62% |
| 2026-08-26 |
东财北证50A |
1.3872 |
0.42% |
| 2026-08-25 |
东财北证50A |
1.3814 |
0.86% |
| 2026-08-24 |
东财北证50A |
1.3696 |
-1.91% |
| 2026-08-21 |
东财北证50A |
1.3963 |
-0.54% |
| 2026-08-20 |
东财北证50A |
1.4039 |
-0.08% |
| 2026-08-19 |
东财北证50A |
1.4050 |
-4.65% |
| 2026-08-18 |
东财北证50A |
1.4735 |
2.53% |
| 2026-08-17 |
东财北证50A |
1.4372 |
1.81% |
| 2026-08-14 |
东财北证50A |
1.4117 |
-0.89% |
| 2026-08-13 |
东财北证50A |
1.4244 |
-1.57% |
| 2026-08-12 |
东财北证50A |
1.4467 |
0.22% |
| 2026-08-11 |
东财北证50A |
1.4435 |
-0.82% |
| 2026-08-10 |
东财北证50A |
1.4554 |
-0.96% |
| 2026-08-07 |
东财北证50A |
1.4695 |
0.95% |
| 2026-08-06 |
东财北证50A |
1.4556 |
0.29% |
| 2026-08-05 |
东财北证50A |
1.4514 |
2.25% |
| 2026-08-04 |
东财北证50A |
1.4194 |
1.53% |
| 2026-08-03 |
东财北证50A |
1.3980 |
-0.63% |
| 2026-07-31 |
东财北证50A |
1.4069 |
3.05% |
| 2026-07-30 |
东财北证50A |
1.3652 |
-1.36% |
| 2026-07-29 |
东财北证50A |
1.3840 |
0.81% |
| 2026-07-28 |
东财北证50A |
1.3729 |
-0.07% |
| 2026-07-27 |
东财北证50A |
1.3738 |
2.22% |
| 2026-07-24 |
东财北证50A |
1.3439 |
-4.00% |
| 2026-07-23 |
东财北证50A |
1.3976 |
0.05% |
| 2026-07-22 |
东财北证50A |
1.3969 |
-0.41% |
| 2026-07-21 |
东财北证50A |
1.4026 |
3.07% |
| 2026-07-20 |
东财北证50A |
1.3608 |
-2.77% |
| 2026-07-17 |
东财北证50A |
1.3996 |
-2.19% |
| 2026-07-16 |
东财北证50A |
1.4310 |
-2.51% |
| 2026-07-15 |
东财北证50A |
1.4679 |
-1.71% |
| 2026-07-14 |
东财北证50A |
1.4934 |
2.08% |
| 2026-07-13 |
东财北证50A |
1.4629 |
-6.89% |
| 2026-07-10 |
东财北证50A |
1.5637 |
-0.01% |
| 2026-07-09 |
东财北证50A |
1.5639 |
0.40% |
| 2026-07-08 |
东财北证50A |
1.5576 |
-2.44% |
| 2026-07-07 |
东财北证50A |
1.5966 |
-0.75% |
| 2026-07-06 |
东财北证50A |
1.6087 |
-3.18% |
| 2026-07-03 |
东财北证50A |
1.6598 |
1.62% |
| 2026-07-02 |
东财北证50A |
1.6334 |
0.11% |
| 2026-07-01 |
东财北证50A |
1.6316 |
1.05% |
| 2026-06-30 |
东财北证50A |
1.6146 |
1.98% |
| 2026-06-29 |
东财北证50A |
1.5833 |
-3.26% |
| 2026-06-26 |
东财北证50A |
1.6349 |
-0.81% |
| 2026-06-25 |
东财北证50A |
1.6482 |
-1.34% |
| 2026-06-24 |
东财北证50A |
1.6703 |
1.09% |
| 2026-06-23 |
东财北证50A |
1.6523 |
0.73% |
| 2026-06-22 |
东财北证50A |
1.6404 |
0.47% |
| 2026-06-18 |
东财北证50A |
1.6327 |
-1.08% |
| 2026-06-17 |
东财北证50A |
1.6505 |
0.26% |
| 2026-06-16 |
东财北证50A |
1.6462 |
0.97% |
| 2026-06-15 |
东财北证50A |
1.6304 |
1.64% |
| 2026-06-12 |
东财北证50A |
1.6041 |
-0.40% |
| 2026-06-11 |
东财北证50A |
1.6106 |
-3.15% |
| 2026-06-10 |
东财北证50A |
1.6614 |
-3.11% |
| 2026-06-09 |
东财北证50A |
1.7131 |
1.55% |
| 2026-06-08 |
东财北证50A |
1.6869 |
1.26% |
| 2026-06-05 |
东财北证50A |
1.6659 |
5.34% |
| 2026-06-04 |
东财北证50A |
1.5815 |
-1.11% |
| 2026-06-03 |
东财北证50A |
1.5993 |
-0.45% |
| 2026-06-02 |
东财北证50A |
1.6065 |
0.19% |
| 2026-06-01 |
东财北证50A |
1.6035 |
0.41% |
| 2026-05-29 |
东财北证50A |
1.5970 |
-3.02% |
| 2026-05-28 |
东财北证50A |
1.6467 |
2.43% |
| 2026-05-27 |
东财北证50A |
1.6077 |
-2.25% |
| 2026-05-26 |
东财北证50A |
1.6447 |
-2.40% |
| 2026-05-25 |
东财北证50A |
1.6841 |
-0.77% |
| 2026-05-22 |
东财北证50A |
1.6971 |
0.24% |
| 2026-05-21 |
东财北证50A |
1.6930 |
-1.74% |
| 2026-05-20 |
东财北证50A |
1.7229 |
-0.95% |
| 2026-05-19 |
东财北证50A |
1.7394 |
0.57% |
| 2026-05-18 |
东财北证50A |
1.7295 |
-1.48% |
| 2026-05-15 |
东财北证50A |
1.7554 |
-0.44% |
| 2026-05-14 |
东财北证50A |
1.7632 |
-3.68% |
| 2026-05-13 |
东财北证50A |
1.8280 |
1.27% |
| 2026-05-12 |
东财北证50A |
1.8050 |
-0.46% |
| 2026-05-11 |
东财北证50A |
1.8133 |
-0.66% |
| 2026-05-08 |
东财北证50A |
1.8254 |
2.14% |
| 2026-04-30 |
东财北证50A |
1.6971 |
-0.09% |
| 2026-04-29 |
东财北证50A |
1.6986 |
0.48% |
| 2026-04-28 |
东财北证50A |
1.6905 |
-2.57% |
| 2026-04-27 |
东财北证50A |
1.7339 |
-0.61% |
| 2026-04-24 |
东财北证50A |
1.7446 |
-0.54% |
| 2026-04-23 |
东财北证50A |
1.7540 |
-2.98% |
| 2026-04-22 |
东财北证50A |
1.8062 |
1.51% |
| 2026-04-21 |
东财北证50A |
1.7793 |
-1.46% |
| 2026-04-20 |
东财北证50A |
1.8052 |
1.04% |
| 2026-04-17 |
东财北证50A |
1.7866 |
4.53% |
| 2026-04-16 |
东财北证50A |
1.7092 |
1.27% |
| 2026-04-15 |
东财北证50A |
1.6878 |
-0.01% |
| 2026-04-14 |
东财北证50A |
1.6879 |
1.11% |
| 2026-04-13 |
东财北证50A |
1.6694 |
0.04% |
| 2026-04-10 |
东财北证50A |
1.6688 |
1.56% |
| 2026-04-09 |
东财北证50A |
1.6432 |
-1.55% |
| 2026-04-08 |
东财北证50A |
1.6686 |
4.32% |
| 2026-04-07 |
东财北证50A |
1.5995 |
-0.34% |
| 2026-04-03 |
东财北证50A |
1.6050 |
-2.08% |
| 2026-04-02 |
东财北证50A |
1.6384 |
0.28% |
| 2026-04-01 |
东财北证50A |
1.6338 |
2.27% |
| 2026-03-31 |
东财北证50A |
1.5976 |
-0.94% |
| 2026-03-30 |
东财北证50A |
1.6127 |
-0.81% |
| 2026-03-27 |
东财北证50A |
1.6258 |
0.36% |
| 2026-03-26 |
东财北证50A |
1.6200 |
-1.50% |
| 2026-03-25 |
东财北证50A |
1.6446 |
1.40% |
| 2026-03-24 |
东财北证50A |
1.6219 |
1.82% |
| 2026-03-23 |
东财北证50A |
1.5929 |
-5.56% |
| 2026-03-20 |
东财北证50A |
1.6815 |
-0.97% |
| 2026-03-19 |
东财北证50A |
1.6980 |
-3.16% |
| 2026-03-18 |
东财北证50A |
1.7534 |
0.65% |
| 2026-03-17 |
东财北证50A |
1.7420 |
-1.76% |
| 2026-03-16 |
东财北证50A |
1.7732 |
-0.34% |
| 2026-03-13 |
东财北证50A |
1.7792 |
-0.85% |
| 2026-03-12 |
东财北证50A |
1.7944 |
-1.04% |
| 2026-03-11 |
东财北证50A |
1.8132 |
0.38% |
| 2026-03-10 |
东财北证50A |
1.8064 |
1.80% |
| 2026-03-09 |
东财北证50A |
1.7744 |
-2.20% |
| 2026-03-06 |
东财北证50A |
1.8143 |
0.01% |
| 2026-03-05 |
东财北证50A |
1.8142 |
1.05% |
| 2026-03-04 |
东财北证50A |
1.7953 |
-0.26% |
| 2026-03-03 |
东财北证50A |
1.8000 |
-3.91% |
| 2026-03-02 |
东财北证50A |
1.8733 |
-3.99% |
| 2026-02-27 |
东财北证50A |
1.9480 |
-0.48% |
| 2026-02-26 |
东财北证50A |
1.9574 |
-0.14% |
| 2026-02-25 |
东财北证50A |
1.9602 |
0.72% |
| 2026-02-24 |
东财北证50A |
1.9462 |
0.34% |
| 2026-02-13 |
东财北证50A |
1.9396 |
-0.21% |
| 2026-02-12 |
东财北证50A |
1.9437 |
0.48% |
| 2026-02-11 |
东财北证50A |
1.9345 |
-0.42% |
| 2026-02-10 |
东财北证50A |
1.9426 |
-0.58% |
| 2026-02-09 |
东财北证50A |
1.9539 |
1.30% |
| 2026-02-06 |
东财北证50A |
1.9289 |
0.85% |
| 2026-02-05 |
东财北证50A |
1.9126 |
-1.93% |
| 2026-02-04 |
东财北证50A |
1.9502 |
-0.67% |
| 2026-02-03 |
东财北证50A |
1.9634 |
3.11% |
| 2026-02-02 |
东财北证50A |
1.9041 |
-1.93% |
| 2026-01-30 |
东财北证50A |
1.9416 |
-0.28% |
| 2026-01-29 |
东财北证50A |
1.9471 |
-1.61% |
| 2026-01-28 |
东财北证50A |
1.9789 |
-0.16% |
| 2026-01-27 |
东财北证50A |
1.9820 |
-0.05% |
| 2026-01-26 |
东财北证50A |
1.9829 |
-1.38% |
| 2026-01-23 |
东财北证50A |
2.0107 |
3.61% |
| 2026-01-22 |
东财北证50A |
1.9407 |
0.66% |
| 2026-01-21 |
东财北证50A |
1.9280 |
0.14% |
| 2026-01-20 |
东财北证50A |
1.9254 |
-1.90% |
| 2026-01-19 |
东财北证50A |
1.9627 |
0.01% |
| 2026-01-16 |
东财北证50A |
1.9625 |
0.22% |
| 2026-01-15 |
东财北证50A |
1.9582 |
-2.24% |
| 2026-01-14 |
东财北证50A |
2.0021 |
0.91% |
| 2026-01-13 |
东财北证50A |
1.9840 |
-2.38% |
| 2026-01-12 |
东财北证50A |
2.0324 |
5.08% |
| 2026-01-09 |
东财北证50A |
1.9341 |
1.00% |
| 2026-01-08 |
东财北证50A |
1.9150 |
0.76% |
| 2026-01-07 |
东财北证50A |
1.9006 |
0.20% |
| 2026-01-06 |
东财北证50A |
1.8968 |
1.72% |
| 2026-01-05 |
东财北证50A |
1.8647 |
1.71% |
| 2025-12-31 |
东财北证50A |
1.8334 |
-0.67% |
| 2025-12-30 |
东财北证50A |
1.8458 |
-0.38% |
| 2025-12-29 |
东财北证50A |
1.8529 |
-0.43% |
| 2025-12-26 |
东财北证50A |
1.8609 |
0.32% |
| 2025-12-25 |
东财北证50A |
1.8549 |
0.82% |
| 2025-12-24 |
东财北证50A |
1.8399 |
0.37% |
| 2025-12-23 |
东财北证50A |
1.8331 |
-0.62% |
| 2025-12-22 |
东财北证50A |
1.8445 |
0.22% |
| 2025-12-19 |
东财北证50A |
1.8404 |
0.93% |
| 2025-12-18 |
东财北证50A |
1.8234 |
-0.48% |
| 2025-12-17 |
东财北证50A |
1.8322 |
-0.04% |
| 2025-12-16 |
东财北证50A |
1.8330 |
0.51% |
| 2025-12-15 |
东财北证50A |
1.8237 |
-1.04% |
| 2025-12-12 |
东财北证50A |
1.8429 |
0.52% |
| 2025-12-11 |
东财北证50A |
1.8334 |
3.53% |
| 2025-12-10 |
东财北证50A |
1.7709 |
-0.85% |
| 2025-12-09 |
东财北证50A |
1.7861 |
-1.66% |
| 2025-12-08 |
东财北证50A |
1.8162 |
1.21% |
| 2025-12-05 |
东财北证50A |
1.7944 |
1.44% |
| 2025-12-04 |
东财北证50A |
1.7690 |
-0.35% |
| 2025-12-03 |
东财北证50A |
1.7752 |
-0.40% |
| 2025-12-02 |
东财北证50A |
1.7824 |
-0.70% |
| 2025-12-01 |
东财北证50A |
1.7949 |
1.37% |
| 2025-11-28 |
东财北证50A |
1.7707 |
0.36% |
| 2025-11-27 |
东财北证50A |
1.7644 |
-0.60% |
| 2025-11-26 |
东财北证50A |
1.7750 |
-0.40% |
| 2025-11-25 |
东财北证50A |
1.7821 |
0.76% |
| 2025-11-24 |
东财北证50A |
1.7687 |
0.56% |
| 2025-11-21 |
东财北证50A |
1.7589 |
-4.48% |
| 2025-11-20 |
东财北证50A |
1.8413 |
-1.01% |
| 2025-11-19 |
东财北证50A |
1.8601 |
-1.34% |
| 2025-11-18 |
东财北证50A |
1.8854 |
-2.78% |
| 2025-11-17 |
东财北证50A |
1.9393 |
0.76% |
| 2025-11-14 |
东财北证50A |
1.9246 |
-0.96% |
| 2025-11-13 |
东财北证50A |
1.9433 |
2.48% |
| 2025-11-12 |
东财北证50A |
1.8962 |
-0.41% |
| 2025-11-11 |
东财北证50A |
1.9041 |
-0.97% |
| 2025-11-10 |
东财北证50A |
1.9227 |
-0.64% |
| 2025-11-07 |
东财北证50A |
1.9351 |
0.17% |
| 2025-11-06 |
东财北证50A |
1.9318 |
-0.36% |
| 2025-11-05 |
东财北证50A |
1.9388 |
-0.19% |
| 2025-11-04 |
东财北证50A |
1.9424 |
-2.32% |
| 2025-11-03 |
东财北证50A |
1.9886 |
-0.93% |
| 2025-10-31 |
东财北证50A |
2.0072 |
1.77% |
| 2025-10-30 |
东财北证50A |
1.9723 |
-1.16% |
| 2025-10-29 |
东财北证50A |
1.9954 |
7.99% |
| 2025-10-28 |
东财北证50A |
1.8477 |
-1.14% |
| 2025-10-27 |
东财北证50A |
1.8690 |
-0.19% |
| 2025-10-24 |
东财北证50A |
1.8726 |
1.07% |
| 2025-10-23 |
东财北证50A |
1.8527 |
-1.01% |
| 2025-10-22 |
东财北证50A |
1.8716 |
0.82% |
| 2025-10-21 |
东财北证50A |
1.8564 |
1.94% |
| 2025-10-20 |
东财北证50A |
1.8211 |
-0.26% |
| 2025-10-17 |
东财北证50A |
1.8259 |
-3.57% |
| 2025-10-16 |
东财北证50A |
1.8934 |
-1.24% |
| 2025-10-15 |
东财北证50A |
1.9171 |
1.54% |
| 2025-10-14 |
东财北证50A |
1.8880 |
-0.21% |
| 2025-10-13 |
东财北证50A |
1.8919 |
-1.29% |
| 2025-10-10 |
东财北证50A |
1.9167 |
-1.19% |
| 2025-10-09 |
东财北证50A |
1.9397 |
-0.19% |
| 2025-09-30 |
东财北证50A |
1.9433 |
-0.67% |
| 2025-09-29 |
东财北证50A |
1.9564 |
0.65% |
| 2025-09-26 |
东财北证50A |
1.9437 |
-1.75% |
| 2025-09-25 |
东财北证50A |
1.9783 |
-1.28% |
| 2025-09-24 |
东财北证50A |
2.0039 |
1.92% |
| 2025-09-23 |
东财北证50A |
1.9662 |
-2.56% |
| 2025-09-22 |
东财北证50A |
2.0178 |
0.66% |
| 2025-09-19 |
东财北证50A |
2.0045 |
-0.79% |
| 2025-09-18 |
东财北证50A |
2.0204 |
-0.96% |
| 2025-09-17 |
东财北证50A |
2.0400 |
-0.58% |
