近一季东财北证50C|东财北证50指数发起式C基金净值查询
查询指定日期范围东财北证50C020829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50C |
1.3275 |
1.08% |
| 2026-09-15 |
东财北证50C |
1.3133 |
0.59% |
| 2026-09-14 |
东财北证50C |
1.3056 |
-1.16% |
| 2026-09-11 |
东财北证50C |
1.3208 |
-2.57% |
| 2026-09-10 |
东财北证50C |
1.3547 |
-2.73% |
| 2026-09-09 |
东财北证50C |
1.3917 |
-0.39% |
| 2026-09-08 |
东财北证50C |
1.3972 |
-0.91% |
| 2026-09-07 |
东财北证50C |
1.4101 |
0.79% |
| 2026-09-04 |
东财北证50C |
1.3990 |
-0.11% |
| 2026-09-03 |
东财北证50C |
1.4005 |
-1.56% |
| 2026-09-02 |
东财北证50C |
1.4223 |
2.36% |
| 2026-09-01 |
东财北证50C |
1.3895 |
1.27% |
| 2026-08-31 |
东财北证50C |
1.3721 |
0.13% |
| 2026-08-28 |
东财北证50C |
1.3703 |
-0.98% |
| 2026-08-27 |
东财北证50C |
1.3839 |
0.61% |
| 2026-08-26 |
东财北证50C |
1.3755 |
0.42% |
| 2026-08-25 |
东财北证50C |
1.3697 |
0.86% |
| 2026-08-24 |
东财北证50C |
1.3580 |
-1.91% |
| 2026-08-21 |
东财北证50C |
1.3845 |
-0.55% |
| 2026-08-20 |
东财北证50C |
1.3921 |
-0.08% |
| 2026-08-19 |
东财北证50C |
1.3932 |
-4.65% |
| 2026-08-18 |
东财北证50C |
1.4611 |
2.52% |
| 2026-08-17 |
东财北证50C |
1.4252 |
1.81% |
| 2026-08-14 |
东财北证50C |
1.3999 |
-0.90% |
| 2026-08-13 |
东财北证50C |
1.4126 |
-1.56% |
| 2026-08-12 |
东财北证50C |
1.4346 |
0.22% |
| 2026-08-11 |
东财北证50C |
1.4315 |
-0.82% |
| 2026-08-10 |
东财北证50C |
1.4433 |
-0.96% |
| 2026-08-07 |
东财北证50C |
1.4573 |
0.96% |
| 2026-08-06 |
东财北证50C |
1.4435 |
0.28% |
| 2026-08-05 |
东财北证50C |
1.4394 |
2.25% |
| 2026-08-04 |
东财北证50C |
1.4077 |
1.53% |
| 2026-08-03 |
东财北证50C |
1.3865 |
-0.64% |
| 2026-07-31 |
东财北证50C |
1.3954 |
3.06% |
| 2026-07-30 |
东财北证50C |
1.3540 |
-1.36% |
| 2026-07-29 |
东财北证50C |
1.3727 |
0.81% |
| 2026-07-28 |
东财北证50C |
1.3617 |
-0.07% |
| 2026-07-27 |
东财北证50C |
1.3626 |
2.22% |
| 2026-07-24 |
东财北证50C |
1.3330 |
-4.00% |
| 2026-07-23 |
东财北证50C |
1.3863 |
0.05% |
| 2026-07-22 |
东财北证50C |
1.3856 |
-0.41% |
| 2026-07-21 |
东财北证50C |
1.3913 |
3.07% |
| 2026-07-20 |
东财北证50C |
1.3498 |
-2.78% |
| 2026-07-17 |
东财北证50C |
1.3884 |
-2.19% |
| 2026-07-16 |
东财北证50C |
1.4195 |
-2.51% |
| 2026-07-15 |
东财北证50C |
1.4561 |
-1.71% |
| 2026-07-14 |
东财北证50C |
1.4815 |
2.09% |
| 2026-07-13 |
东财北证50C |
1.4512 |
-6.89% |
| 2026-07-10 |
东财北证50C |
1.5512 |
-0.02% |
| 2026-07-09 |
东财北证50C |
1.5515 |
0.40% |
| 2026-07-08 |
东财北证50C |
1.5453 |
-2.44% |
| 2026-07-07 |
东财北证50C |
1.5839 |
-0.76% |
| 2026-07-06 |
东财北证50C |
1.5960 |
-3.18% |
| 2026-07-03 |
东财北证50C |
1.6467 |
1.62% |
| 2026-07-02 |
东财北证50C |
1.6205 |
0.11% |
| 2026-07-01 |
东财北证50C |
1.6187 |
1.05% |
| 2026-06-30 |
东财北证50C |
1.6019 |
1.97% |
| 2026-06-29 |
东财北证50C |
1.5709 |
-3.27% |
| 2026-06-26 |
东财北证50C |
1.6222 |
-0.80% |
| 2026-06-25 |
东财北证50C |
1.6353 |
-1.35% |
| 2026-06-24 |
东财北证50C |
1.6573 |
1.09% |
| 2026-06-23 |
东财北证50C |
1.6394 |
0.72% |
| 2026-06-22 |
东财北证50C |
1.6276 |
0.46% |
| 2026-06-18 |
东财北证50C |
1.6201 |
-1.08% |
| 2026-06-17 |
东财北证50C |
1.6378 |
0.26% |