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 |
| 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% |
| 2025-09-16 |
东财北证50A |
2.0518 |
0.60% |
| 2025-09-15 |
东财北证50A |
2.0396 |
0.34% |
| 2025-09-12 |
东财北证50A |
2.0327 |
-2.24% |
| 2025-09-11 |
东财北证50A |
2.0792 |
1.51% |
| 2025-09-10 |
东财北证50A |
2.0482 |
-0.16% |
| 2025-09-09 |
东财北证50A |
2.0514 |
-2.04% |
| 2025-09-08 |
东财北证50A |
2.0942 |
1.69% |
| 2025-09-05 |
东财北证50A |
2.0593 |
4.90% |
| 2025-09-04 |
东财北证50A |
1.9632 |
-0.76% |
| 2025-09-03 |
东财北证50A |
1.9783 |
-1.42% |
| 2025-09-02 |
东财北证50A |
2.0067 |
0.37% |
| 2025-09-01 |
东财北证50A |
1.9993 |
-0.35% |
| 2025-08-29 |
东财北证50A |
2.0063 |
1.06% |
| 2025-08-28 |
东财北证50A |
1.9852 |
0.24% |
| 2025-08-27 |
东财北证50A |
1.9804 |
-2.49% |
| 2025-08-26 |
东财北证50A |
2.0310 |
-0.74% |
| 2025-08-25 |
东财北证50A |
2.0462 |
0.23% |
| 2025-08-22 |
东财北证50A |
2.0416 |
0.62% |
| 2025-08-21 |
东财北证50A |
2.0290 |
-1.71% |
| 2025-08-20 |
东财北证50A |
2.0643 |
1.13% |
| 2025-08-19 |
东财北证50A |
2.0412 |
0.88% |
| 2025-08-18 |
东财北证50A |
2.0234 |
6.39% |
| 2025-08-15 |
东财北证50A |
1.9018 |
2.88% |
| 2025-08-14 |
东财北证50A |
1.8486 |
-1.89% |
| 2025-08-13 |
东财北证50A |
1.8843 |
0.80% |
| 2025-08-12 |
东财北证50A |
1.8694 |
-0.60% |
| 2025-08-11 |
东财北证50A |
1.8807 |
1.12% |
| 2025-08-08 |
东财北证50A |
1.8599 |
-1.16% |
| 2025-08-07 |
东财北证50A |
1.8818 |
-0.01% |
| 2025-08-06 |
东财北证50A |
1.8819 |
1.50% |
| 2025-08-05 |
东财北证50A |
1.8540 |
0.23% |
| 2025-08-04 |
东财北证50A |
1.8497 |
0.91% |
| 2025-08-01 |
东财北证50A |
1.8331 |
-0.22% |
| 2025-07-31 |
东财北证50A |
1.8372 |
-1.11% |
| 2025-07-30 |
东财北证50A |
1.8578 |
-1.67% |
| 2025-07-29 |
东财北证50A |
1.8894 |
0.64% |
| 2025-07-28 |
东财北证50A |
1.8774 |
-0.24% |
| 2025-07-25 |
东财北证50A |
1.8820 |
0.49% |
| 2025-07-24 |
东财北证50A |
1.8728 |
1.04% |
| 2025-07-23 |
东财北证50A |
1.8535 |
-1.51% |
| 2025-07-22 |
东财北证50A |
1.8820 |
0.42% |
| 2025-07-21 |
东财北证50A |
1.8742 |
2.26% |
| 2025-07-18 |
东财北证50A |
1.8327 |
-0.65% |
| 2025-07-17 |
东财北证50A |
1.8447 |
0.84% |
| 2025-07-16 |
东财北证50A |
1.8293 |
0.25% |
| 2025-07-15 |
东财北证50A |
1.8247 |
-1.09% |
| 2025-07-14 |
东财北证50A |
1.8449 |
0.51% |
| 2025-07-11 |
东财北证50A |
1.8355 |
0.85% |
| 2025-07-10 |
东财北证50A |
1.8200 |
-0.15% |
| 2025-07-09 |
东财北证50A |
1.8228 |
-0.71% |
| 2025-07-08 |
东财北证50A |
1.8359 |
1.29% |
| 2025-07-07 |
东财北证50A |
1.8125 |
-0.89% |
| 2025-07-04 |
东财北证50A |
1.8287 |
-1.79% |
| 2025-07-03 |
东财北证50A |
1.8621 |
0.20% |
| 2025-07-02 |
东财北证50A |
1.8584 |
-1.15% |
| 2025-07-01 |
东财北证50A |
1.8801 |
0.65% |
| 2025-06-30 |
东财北证50A |
1.8680 |
0.51% |
| 2025-06-27 |
东财北证50A |
1.8585 |
1.04% |
| 2025-06-26 |
东财北证50A |
1.8394 |
-0.87% |
| 2025-06-25 |
东财北证50A |
1.8556 |
1.28% |
| 2025-06-24 |
东财北证50A |
1.8322 |
3.45% |
| 2025-06-23 |
东财北证50A |
1.7711 |
1.50% |
| 2025-06-20 |
东财北证50A |
1.7450 |
-1.28% |
| 2025-06-19 |
东财北证50A |
1.7676 |
-1.89% |
| 2025-06-18 |
东财北证50A |
1.8016 |
-0.58% |
| 2025-06-17 |
东财北证50A |
1.8121 |
-0.38% |
| 2025-06-16 |
东财北证50A |
1.8190 |
1.74% |
| 2025-06-13 |
东财北证50A |
1.7879 |
-3.00% |
| 2025-06-12 |
东财北证50A |
1.8432 |
-0.23% |
| 2025-06-11 |
东财北证50A |
1.8474 |
-0.01% |
| 2025-06-10 |
东财北证50A |
1.8475 |
-1.02% |
| 2025-06-09 |
东财北证50A |
1.8665 |
1.04% |
| 2025-06-06 |
东财北证50A |
1.8473 |
-0.50% |
| 2025-06-05 |
东财北证50A |
1.8565 |
-0.27% |
| 2025-06-04 |
东财北证50A |
1.8616 |
1.05% |
| 2025-06-03 |
东财北证50A |
1.8423 |
1.09% |
| 2025-05-30 |
东财北证50A |
1.8225 |
-0.48% |
| 2025-05-29 |
东财北证50A |
1.8313 |
2.63% |
| 2025-05-28 |
东财北证50A |
1.7843 |
-1.30% |
| 2025-05-27 |
东财北证50A |
1.8078 |
0.08% |
| 2025-05-26 |
东财北证50A |
1.8064 |
1.81% |
| 2025-05-23 |
东财北证50A |
1.7743 |
-1.37% |
| 2025-05-22 |
东财北证50A |
1.7989 |
-5.87% |
| 2025-05-21 |
东财北证50A |
1.9111 |
0.37% |
| 2025-05-20 |
东财北证50A |
1.9040 |
1.28% |
| 2025-05-19 |
东财北证50A |
1.8799 |
2.25% |
| 2025-05-16 |
东财北证50A |
1.8386 |
0.46% |
| 2025-05-15 |
东财北证50A |
1.8302 |
-0.36% |
| 2025-05-14 |
东财北证50A |
1.8369 |
1.00% |
| 2025-05-13 |
东财北证50A |
1.8188 |
-0.89% |
| 2025-05-12 |
东财北证50A |
1.8352 |
2.76% |
| 2025-05-09 |
东财北证50A |
1.7859 |
-0.12% |
| 2025-05-08 |
东财北证50A |
1.7880 |
0.87% |
| 2025-05-07 |
东财北证50A |
1.7725 |
-0.46% |
| 2025-05-06 |
东财北证50A |
1.7807 |
3.00% |
| 2025-04-30 |
东财北证50A |
1.7288 |
2.80% |
| 2025-04-29 |
东财北证50A |
1.6817 |
1.18% |
| 2025-04-28 |
东财北证50A |
1.6621 |
-1.69% |
| 2025-04-25 |
东财北证50A |
1.6907 |
-1.05% |
| 2025-04-24 |
东财北证50A |
1.7086 |
-3.29% |
| 2025-04-23 |
东财北证50A |
1.7667 |
0.46% |
| 2025-04-22 |
东财北证50A |
1.7586 |
-0.62% |
| 2025-04-21 |
东财北证50A |
1.7695 |
2.48% |
| 2025-04-18 |
东财北证50A |
1.7266 |
1.88% |
| 2025-04-17 |
东财北证50A |
1.6948 |
0.86% |
| 2025-04-16 |
东财北证50A |
1.6803 |
-1.09% |
| 2025-04-15 |
东财北证50A |
1.6988 |
-0.33% |
| 2025-04-14 |
东财北证50A |
1.7045 |
1.98% |
| 2025-04-11 |
东财北证50A |
1.6714 |
1.43% |
| 2025-04-10 |
东财北证50A |
1.6478 |
4.64% |
| 2025-04-09 |
东财北证50A |
1.5747 |
9.75% |
| 2025-04-08 |
东财北证50A |
1.4348 |
4.36% |
| 2025-04-07 |
东财北证50A |
1.3748 |
-17.08% |
| 2025-04-03 |
东财北证50A |
1.6580 |
-0.78% |
| 2025-04-02 |
东财北证50A |
1.6710 |
0.49% |
| 2025-04-01 |
东财北证50A |
1.6629 |
0.40% |
| 2025-03-31 |
东财北证50A |
1.6563 |
-2.60% |
| 2025-03-28 |
东财北证50A |
1.7005 |
-1.75% |
| 2025-03-27 |
东财北证50A |
1.7308 |
-0.68% |
| 2025-03-26 |
东财北证50A |
1.7426 |
-0.14% |
| 2025-03-25 |
东财北证50A |
1.7451 |
1.74% |
| 2025-03-24 |
东财北证50A |
1.7153 |
0.89% |
| 2025-03-21 |
东财北证50A |
1.7002 |
-3.95% |
| 2025-03-20 |
东财北证50A |
1.7702 |
-2.61% |
| 2025-03-19 |
东财北证50A |
1.8177 |
-2.71% |
| 2025-03-18 |
东财北证50A |
1.8684 |
0.40% |
| 2025-03-17 |
东财北证50A |
1.8610 |
1.76% |
| 2025-03-14 |
东财北证50A |
1.8288 |
2.98% |
| 2025-03-13 |
东财北证50A |
1.7758 |
-2.95% |
| 2025-03-12 |
东财北证50A |
1.8297 |
-0.59% |
| 2025-03-11 |
东财北证50A |
1.8405 |
0.06% |
| 2025-03-10 |
东财北证50A |
1.8394 |
1.79% |
| 2025-03-07 |
东财北证50A |
1.8071 |
-0.46% |
| 2025-03-06 |
东财北证50A |
1.8155 |
-1.40% |
| 2025-03-05 |
东财北证50A |
1.8412 |
2.64% |
| 2025-03-04 |
东财北证50A |
1.7939 |
3.10% |
| 2025-03-03 |
东财北证50A |
1.7400 |
2.17% |
| 2025-02-28 |
东财北证50A |
1.7030 |
-4.11% |
| 2025-02-27 |
东财北证50A |
1.7760 |
0.91% |
| 2025-02-26 |
东财北证50A |
1.7600 |
1.75% |
| 2025-02-25 |
东财北证50A |
1.7297 |
-1.39% |
| 2025-02-24 |
东财北证50A |
1.7540 |
0.14% |
| 2025-02-21 |
东财北证50A |
1.7516 |
2.64% |
| 2025-02-20 |
东财北证50A |
1.7066 |
1.43% |
| 2025-02-19 |
东财北证50A |
1.6826 |
5.10% |
| 2025-02-18 |
东财北证50A |
1.6010 |
-2.15% |
| 2025-02-17 |
东财北证50A |
1.6362 |
1.67% |
| 2025-02-14 |
东财北证50A |
1.6094 |
-0.97% |
| 2025-02-13 |
东财北证50A |
1.6252 |
-1.66% |
| 2025-02-12 |
东财北证50A |
1.6527 |
1.07% |
| 2025-02-11 |
东财北证50A |
1.6352 |
1.95% |
| 2025-02-10 |
东财北证50A |
1.6040 |
3.17% |
| 2025-02-07 |
东财北证50A |
1.5547 |
4.65% |
| 2025-02-06 |
东财北证50A |
1.4856 |
5.23% |
| 2025-02-05 |
东财北证50A |
1.4118 |
1.10% |
| 2025-01-27 |
东财北证50A |
1.3965 |
-1.88% |
| 2025-01-24 |
东财北证50A |
1.4232 |
0.55% |
| 2025-01-23 |
东财北证50A |
1.4154 |
0.01% |
| 2025-01-22 |
东财北证50A |
1.4153 |
-3.94% |
| 2025-01-21 |
东财北证50A |
1.4733 |
-0.48% |
| 2025-01-20 |
东财北证50A |
1.4804 |
0.22% |
| 2025-01-17 |
东财北证50A |
1.4772 |
-0.37% |
| 2025-01-16 |
东财北证50A |
1.4827 |
1.94% |
| 2025-01-15 |
东财北证50A |
1.4545 |
-0.31% |
| 2025-01-14 |
东财北证50A |
1.4590 |
10.25% |
| 2025-01-13 |
东财北证50A |
1.3234 |
-2.30% |
| 2025-01-10 |
东财北证50A |
1.3545 |
-2.64% |
| 2025-01-09 |
东财北证50A |
1.3912 |
1.48% |
| 2025-01-08 |
东财北证50A |
1.3709 |
1.25% |
| 2025-01-07 |
东财北证50A |
1.3540 |
1.97% |
| 2025-01-06 |
东财北证50A |
1.3279 |
-1.38% |
| 2025-01-03 |
东财北证50A |
1.3465 |
-0.16% |
| 2025-01-02 |
东财北证50A |
1.3487 |
-1.64% |
| 2024-12-31 |
东财北证50A |
1.3712 |
-0.76% |
| 2024-12-26 |
东财北证50A |
1.4596 |
0.15% |
| 2024-12-25 |
东财北证50A |
1.4574 |
-3.63% |
| 2024-12-24 |
东财北证50A |
1.5123 |
0.74% |
| 2024-12-23 |
东财北证50A |
1.5012 |
-2.51% |
| 2024-12-20 |
东财北证50A |
1.5399 |
0.08% |
| 2024-12-19 |
东财北证50A |
1.5386 |
3.12% |
| 2024-12-18 |
东财北证50A |
1.4920 |
-0.56% |
