近一年东财北证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% |
| 2026-06-16 |
东财北证50C |
1.6336 |
0.97% |
| 2026-06-15 |
东财北证50C |
1.6179 |
1.64% |
| 2026-06-12 |
东财北证50C |
1.5918 |
-0.40% |
| 2026-06-11 |
东财北证50C |
1.5982 |
-3.16% |
| 2026-06-10 |
东财北证50C |
1.6487 |
-3.11% |
| 2026-06-09 |
东财北证50C |
1.7000 |
1.55% |
| 2026-06-08 |
东财北证50C |
1.6740 |
1.25% |
| 2026-06-05 |
东财北证50C |
1.6533 |
5.34% |
| 2026-06-04 |
东财北证50C |
1.5695 |
-1.12% |
| 2026-06-03 |
东财北证50C |
1.5872 |
-0.45% |
| 2026-06-02 |
东财北证50C |
1.5944 |
0.18% |
| 2026-06-01 |
东财北证50C |
1.5915 |
0.41% |
| 2026-05-29 |
东财北证50C |
1.5850 |
-3.02% |
| 2026-05-28 |
东财北证50C |
1.6344 |
2.43% |
| 2026-05-27 |
东财北证50C |
1.5956 |
-2.25% |
| 2026-05-26 |
东财北证50C |
1.6324 |
-2.40% |
| 2026-05-25 |
东财北证50C |
1.6716 |
-0.77% |
| 2026-05-22 |
东财北证50C |
1.6845 |
0.24% |
| 2026-05-21 |
东财北证50C |
1.6804 |
-1.74% |
| 2026-05-20 |
东财北证50C |
1.7102 |
-0.95% |
| 2026-05-19 |
东财北证50C |
1.7266 |
0.57% |
| 2026-05-18 |
东财北证50C |
1.7168 |
-1.47% |
| 2026-05-15 |
东财北证50C |
1.7425 |
-0.44% |
| 2026-05-14 |
东财北证50C |
1.7502 |
-3.68% |
| 2026-05-13 |
东财北证50C |
1.8146 |
1.27% |
| 2026-05-12 |
东财北证50C |
1.7918 |
-0.46% |
| 2026-05-11 |
东财北证50C |
1.8000 |
-0.67% |
| 2026-05-08 |
东财北证50C |
1.8122 |
2.14% |
| 2026-04-30 |
东财北证50C |
1.6849 |
-0.09% |
| 2026-04-29 |
东财北证50C |
1.6864 |
0.48% |
| 2026-04-28 |
东财北证50C |
1.6783 |
-2.57% |
| 2026-04-27 |
东财北证50C |
1.7215 |
-0.62% |
| 2026-04-24 |
东财北证50C |
1.7322 |
-0.54% |
| 2026-04-23 |
东财北证50C |
1.7416 |
-2.97% |
| 2026-04-22 |
东财北证50C |
1.7934 |
1.51% |
| 2026-04-21 |
东财北证50C |
1.7667 |
-1.45% |
| 2026-04-20 |
东财北证50C |
1.7924 |
1.04% |
| 2026-04-17 |
东财北证50C |
1.7740 |
4.53% |
| 2026-04-16 |
东财北证50C |
1.6971 |
1.26% |
| 2026-04-15 |
东财北证50C |
1.6759 |
-0.01% |
| 2026-04-14 |
东财北证50C |
1.6761 |
1.11% |
| 2026-04-13 |
东财北证50C |
1.6577 |
0.03% |
| 2026-04-10 |
东财北证50C |
1.6572 |
1.56% |
| 2026-04-09 |
东财北证50C |
1.6318 |
-1.54% |
| 2026-04-08 |
东财北证50C |
1.6570 |
4.32% |
| 2026-04-07 |
东财北证50C |
1.5884 |
-0.35% |
| 2026-04-03 |
东财北证50C |
1.5939 |
-2.08% |
| 2026-04-02 |
东财北证50C |
1.6271 |
0.28% |
| 2026-04-01 |
东财北证50C |
1.6225 |
2.26% |
| 2026-03-31 |
东财北证50C |
1.5867 |
-0.94% |
| 2026-03-30 |
东财北证50C |
1.6017 |
-0.81% |
| 2026-03-27 |
东财北证50C |
1.6147 |
0.36% |
| 2026-03-26 |
东财北证50C |
1.6089 |
-1.50% |
| 2026-03-25 |
东财北证50C |
1.6334 |
1.40% |
| 2026-03-24 |
东财北证50C |
1.6109 |
1.82% |
| 2026-03-23 |
东财北证50C |
1.5821 |
-5.57% |
| 2026-03-20 |
东财北证50C |
1.6702 |
-0.97% |
| 2026-03-19 |
东财北证50C |
1.6865 |
-3.16% |
| 2026-03-18 |
东财北证50C |
1.7416 |
0.65% |
| 2026-03-17 |
东财北证50C |
1.7303 |
-1.76% |
| 2026-03-16 |
东财北证50C |
1.7613 |
-0.35% |
| 2026-03-13 |
东财北证50C |
1.7674 |
-0.84% |
| 2026-03-12 |
东财北证50C |
1.7824 |
-1.04% |
| 2026-03-11 |
东财北证50C |
1.8012 |
0.38% |
| 2026-03-10 |
东财北证50C |
1.7944 |
1.80% |
| 2026-03-09 |
东财北证50C |
1.7626 |
-2.26% |
| 2026-03-06 |
东财北证50C |
1.8024 |
0.01% |
| 2026-03-05 |
东财北证50C |
1.8023 |
1.05% |
| 2026-03-04 |
东财北证50C |
1.7835 |
-0.26% |
| 2026-03-03 |
东财北证50C |
1.7882 |
-3.92% |
| 2026-03-02 |
东财北证50C |
1.8611 |
-3.99% |
| 2026-02-27 |
东财北证50C |
1.9353 |
-0.48% |
| 2026-02-26 |
东财北证50C |
1.9447 |
-0.14% |
| 2026-02-25 |
东财北证50C |
1.9475 |
0.72% |
| 2026-02-24 |
东财北证50C |
1.9336 |
0.33% |
| 2026-02-13 |
东财北证50C |
1.9273 |
-0.21% |
| 2026-02-12 |
东财北证50C |
1.9314 |
0.48% |
| 2026-02-11 |
东财北证50C |
1.9222 |
-0.42% |
| 2026-02-10 |
东财北证50C |
1.9303 |
-0.58% |
| 2026-02-09 |
东财北证50C |
1.9416 |
1.29% |
| 2026-02-06 |
东财北证50C |
1.9168 |
0.85% |
| 2026-02-05 |
东财北证50C |
1.9006 |
-1.93% |
| 2026-02-04 |
东财北证50C |
1.9380 |
-0.67% |
| 2026-02-03 |
东财北证50C |
1.9511 |
3.11% |
| 2026-02-02 |
东财北证50C |
1.8922 |
-1.94% |
| 2026-01-30 |
东财北证50C |
1.9296 |
-0.28% |
| 2026-01-29 |
东财北证50C |
1.9350 |
-1.61% |
| 2026-01-28 |
东财北证50C |
1.9667 |
-0.15% |
| 2026-01-27 |
东财北证50C |
1.9697 |
-0.05% |
| 2026-01-26 |
东财北证50C |
1.9707 |
-1.39% |
| 2026-01-23 |
东财北证50C |
1.9984 |
3.61% |
| 2026-01-22 |
东财北证50C |
1.9288 |
0.66% |
| 2026-01-21 |
东财北证50C |
1.9162 |
0.13% |
| 2026-01-20 |
东财北证50C |
1.9137 |
-1.90% |
| 2026-01-19 |
东财北证50C |
1.9508 |
0.01% |
| 2026-01-16 |
东财北证50C |
1.9506 |
0.22% |
| 2026-01-15 |
东财北证50C |
1.9464 |
-2.24% |
| 2026-01-14 |
东财北证50C |
1.9900 |
0.91% |
| 2026-01-13 |
东财北证50C |
1.9721 |
-2.38% |
| 2026-01-12 |
东财北证50C |
2.0202 |
5.08% |
| 2026-01-09 |
东财北证50C |
1.9226 |
1.00% |
| 2026-01-08 |
东财北证50C |
1.9036 |
0.76% |
| 2026-01-07 |
东财北证50C |
1.8893 |
0.20% |
| 2026-01-06 |
东财北证50C |
1.8855 |
1.72% |
| 2026-01-05 |
东财北证50C |
1.8536 |
1.70% |
| 2025-12-31 |
东财北证50C |
1.8226 |
-0.68% |
| 2025-12-30 |
东财北证50C |
1.8350 |
-0.39% |
| 2025-12-29 |
东财北证50C |
1.8421 |
-0.43% |
| 2025-12-26 |
东财北证50C |
1.8501 |
0.33% |
| 2025-12-25 |
东财北证50C |
1.8441 |
0.81% |
| 2025-12-24 |
东财北证50C |
1.8292 |
0.36% |
| 2025-12-23 |
东财北证50C |
1.8226 |
-0.62% |
| 2025-12-22 |
东财北证50C |
1.8339 |
0.22% |
| 2025-12-19 |
东财北证50C |
1.8299 |
0.94% |
| 2025-12-18 |
东财北证50C |
1.8129 |
-0.48% |
| 2025-12-17 |
东财北证50C |
1.8217 |
-0.05% |
| 2025-12-16 |
东财北证50C |
1.8226 |
0.51% |
| 2025-12-15 |
东财北证50C |
1.8134 |
-1.04% |
| 2025-12-12 |
东财北证50C |
1.8325 |
0.52% |
| 2025-12-11 |
东财北证50C |
1.8231 |
3.53% |
| 2025-12-10 |
东财北证50C |
1.7610 |
-0.85% |
| 2025-12-09 |
东财北证50C |
1.7761 |
-1.66% |
| 2025-12-08 |
东财北证50C |
1.8060 |
1.21% |
| 2025-12-05 |
东财北证50C |
1.7844 |
1.44% |
| 2025-12-04 |
东财北证50C |
1.7591 |
-0.36% |
| 2025-12-03 |
东财北证50C |
1.7654 |
-0.40% |
| 2025-12-02 |
东财北证50C |
1.7725 |
-0.69% |
| 2025-12-01 |
东财北证50C |
1.7849 |
1.36% |
| 2025-11-28 |
东财北证50C |
1.7609 |
0.35% |
| 2025-11-27 |
东财北证50C |
1.7547 |
-0.60% |
| 2025-11-26 |
东财北证50C |
1.7653 |
-0.39% |
| 2025-11-25 |
东财北证50C |
1.7723 |
0.75% |
| 2025-11-24 |
东财北证50C |
1.7591 |
0.56% |
| 2025-11-21 |
东财北证50C |
1.7493 |
-4.48% |
| 2025-11-20 |
东财北证50C |
1.8313 |
-1.02% |
| 2025-11-19 |
东财北证50C |
1.8501 |
-1.34% |
| 2025-11-18 |
东财北证50C |
1.8752 |
-2.78% |
| 2025-11-17 |
东财北证50C |
1.9289 |
0.76% |
| 2025-11-14 |
东财北证50C |
1.9143 |
-0.96% |
| 2025-11-13 |
东财北证50C |
1.9329 |
2.48% |
| 2025-11-12 |
东财北证50C |
1.8861 |
-0.42% |
| 2025-11-11 |
东财北证50C |
1.8940 |
-0.97% |
| 2025-11-10 |
东财北证50C |
1.9125 |
-0.64% |
| 2025-11-07 |
东财北证50C |
1.9249 |
0.17% |
| 2025-11-06 |
东财北证50C |
1.9217 |
-0.36% |
| 2025-11-05 |
东财北证50C |
1.9287 |
-0.18% |
| 2025-11-04 |
东财北证50C |
1.9322 |
-2.33% |
| 2025-11-03 |
东财北证50C |
1.9782 |
-0.93% |
| 2025-10-31 |
东财北证50C |
1.9968 |
1.77% |
| 2025-10-30 |
东财北证50C |
1.9620 |
-1.16% |
| 2025-10-29 |
东财北证50C |
1.9851 |
7.99% |
| 2025-10-28 |
东财北证50C |
1.8382 |
-1.13% |
| 2025-10-27 |
东财北证50C |
1.8593 |
-0.20% |
| 2025-10-24 |
东财北证50C |
1.8630 |
1.07% |
| 2025-10-23 |
东财北证50C |
1.8432 |
-1.01% |
| 2025-10-22 |
东财北证50C |
1.8621 |
0.82% |
| 2025-10-21 |
东财北证50C |
1.8469 |
1.94% |
| 2025-10-20 |
东财北证50C |
1.8118 |
-0.27% |
| 2025-10-17 |
东财北证50C |
1.8167 |
-3.57% |
| 2025-10-16 |
东财北证50C |
1.8839 |
-1.24% |
| 2025-10-15 |
东财北证50C |
1.9075 |
1.54% |
| 2025-10-14 |
东财北证50C |
1.8786 |
-0.20% |
| 2025-10-13 |
东财北证50C |
1.8824 |
-1.30% |
| 2025-10-10 |
东财北证50C |
1.9072 |
-1.19% |
| 2025-10-09 |
东财北证50C |
1.9301 |
-0.20% |
| 2025-09-30 |
东财北证50C |
1.9339 |
-0.67% |
| 2025-09-29 |
东财北证50C |
1.9469 |
0.65% |
| 2025-09-26 |
东财北证50C |
1.9344 |
-1.75% |
| 2025-09-25 |
东财北证50C |
1.9688 |
-1.28% |
| 2025-09-24 |
东财北证50C |
1.9943 |
1.92% |
| 2025-09-23 |
东财北证50C |
1.9568 |
-2.56% |
| 2025-09-22 |
东财北证50C |
2.0082 |
0.66% |
| 2025-09-19 |
东财北证50C |
1.9950 |
-0.79% |
| 2025-09-18 |
东财北证50C |
2.0109 |
-0.96% |
| 2025-09-17 |
东财北证50C |
2.0304 |
-0.58% |
