近半年东财北证50指数增强发起式A基金净值查询
查询指定日期范围东财北证50指数增强发起式A026119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50指数增强发起式A |
0.7012 |
1.08% |
| 2026-09-15 |
东财北证50指数增强发起式A |
0.6937 |
0.23% |
| 2026-09-14 |
东财北证50指数增强发起式A |
0.6921 |
-1.07% |
| 2026-09-11 |
东财北证50指数增强发起式A |
0.6996 |
-2.57% |
| 2026-09-10 |
东财北证50指数增强发起式A |
0.7176 |
-2.70% |
| 2026-09-09 |
东财北证50指数增强发起式A |
0.7370 |
-0.55% |
| 2026-09-08 |
东财北证50指数增强发起式A |
0.7411 |
-0.72% |
| 2026-09-07 |
东财北证50指数增强发起式A |
0.7465 |
0.32% |
| 2026-09-04 |
东财北证50指数增强发起式A |
0.7441 |
0.23% |
| 2026-09-03 |
东财北证50指数增强发起式A |
0.7424 |
-1.63% |
| 2026-09-02 |
东财北证50指数增强发起式A |
0.7545 |
2.37% |
| 2026-09-01 |
东财北证50指数增强发起式A |
0.7370 |
1.53% |
| 2026-08-31 |
东财北证50指数增强发起式A |
0.7259 |
0.08% |
| 2026-08-28 |
东财北证50指数增强发起式A |
0.7253 |
-0.70% |
| 2026-08-27 |
东财北证50指数增强发起式A |
0.7304 |
0.59% |
| 2026-08-26 |
东财北证50指数增强发起式A |
0.7261 |
0.47% |
| 2026-08-25 |
东财北证50指数增强发起式A |
0.7227 |
0.85% |
| 2026-08-24 |
东财北证50指数增强发起式A |
0.7166 |
-1.80% |
| 2026-08-21 |
东财北证50指数增强发起式A |
0.7297 |
-0.50% |
| 2026-08-20 |
东财北证50指数增强发起式A |
0.7334 |
0.01% |
| 2026-08-19 |
东财北证50指数增强发起式A |
0.7333 |
-4.43% |
| 2026-08-18 |
东财北证50指数增强发起式A |
0.7673 |
2.44% |
| 2026-08-17 |
东财北证50指数增强发起式A |
0.7490 |
1.74% |
| 2026-08-14 |
东财北证50指数增强发起式A |
0.7362 |
-1.00% |
| 2026-08-13 |
东财北证50指数增强发起式A |
0.7436 |
-1.56% |
| 2026-08-12 |
东财北证50指数增强发起式A |
0.7552 |
0.47% |
| 2026-08-11 |
东财北证50指数增强发起式A |
0.7517 |
-0.83% |
| 2026-08-10 |
东财北证50指数增强发起式A |
0.7580 |
-0.71% |
| 2026-08-07 |
东财北证50指数增强发起式A |
0.7634 |
0.93% |
| 2026-08-06 |
东财北证50指数增强发起式A |
0.7564 |
0.25% |
| 2026-08-05 |
东财北证50指数增强发起式A |
0.7545 |
2.13% |
| 2026-08-04 |
东财北证50指数增强发起式A |
0.7388 |
1.46% |
| 2026-08-03 |
东财北证50指数增强发起式A |
0.7282 |
-0.45% |
| 2026-07-31 |
东财北证50指数增强发起式A |
0.7315 |
2.85% |
| 2026-07-30 |
东财北证50指数增强发起式A |
0.7112 |
-1.19% |
| 2026-07-29 |
东财北证50指数增强发起式A |
0.7198 |
0.97% |
| 2026-07-28 |
东财北证50指数增强发起式A |
0.7129 |
0.14% |
| 2026-07-27 |
东财北证50指数增强发起式A |
0.7119 |
2.34% |
| 2026-07-24 |
东财北证50指数增强发起式A |
0.6956 |
-4.03% |
| 2026-07-23 |
东财北证50指数增强发起式A |
0.7236 |
0.19% |
| 2026-07-22 |
东财北证50指数增强发起式A |
0.7222 |
-0.50% |
| 2026-07-21 |
东财北证50指数增强发起式A |
0.7258 |
3.08% |
| 2026-07-20 |
东财北证50指数增强发起式A |
0.7041 |
-2.82% |
| 2026-07-17 |
东财北证50指数增强发起式A |
0.7245 |
-1.99% |
| 2026-07-16 |
东财北证50指数增强发起式A |
0.7392 |
-2.21% |
| 2026-07-15 |
东财北证50指数增强发起式A |
0.7559 |
-1.37% |
| 2026-07-14 |
东财北证50指数增强发起式A |
0.7664 |
2.06% |
| 2026-07-13 |
东财北证50指数增强发起式A |
0.7509 |
-6.85% |
| 2026-07-10 |
东财北证50指数增强发起式A |
0.8023 |
0.43% |
| 2026-07-09 |
东财北证50指数增强发起式A |
0.7989 |
0.21% |
| 2026-07-08 |
东财北证50指数增强发起式A |
0.7972 |
-2.38% |
| 2026-07-07 |
东财北证50指数增强发起式A |
0.8166 |
-0.62% |
| 2026-07-06 |
东财北证50指数增强发起式A |
0.8217 |
-3.07% |
| 2026-07-03 |
东财北证50指数增强发起式A |
0.8469 |
1.67% |
| 2026-07-02 |
东财北证50指数增强发起式A |
0.8330 |
0.07% |
| 2026-07-01 |
东财北证50指数增强发起式A |
0.8324 |
1.19% |
| 2026-06-30 |
东财北证50指数增强发起式A |
0.8226 |
1.74% |
| 2026-06-29 |
东财北证50指数增强发起式A |
0.8085 |
-3.07% |
| 2026-06-26 |
东财北证50指数增强发起式A |
0.8333 |
-1.14% |
| 2026-06-25 |
东财北证50指数增强发起式A |
0.8429 |
-1.51% |
| 2026-06-24 |
东财北证50指数增强发起式A |
0.8556 |
0.67% |
| 2026-06-23 |
东财北证50指数增强发起式A |
0.8499 |
0.87% |
| 2026-06-22 |
东财北证50指数增强发起式A |
0.8426 |
0.62% |
| 2026-06-18 |
东财北证50指数增强发起式A |
0.8374 |
-1.26% |
| 2026-06-17 |
东财北证50指数增强发起式A |
0.8481 |
0.27% |
| 2026-06-16 |
东财北证50指数增强发起式A |
0.8458 |
0.80% |
| 2026-06-15 |
东财北证50指数增强发起式A |
0.8391 |
1.49% |
| 2026-06-12 |
东财北证50指数增强发起式A |
0.8268 |
-0.36% |
| 2026-06-11 |
东财北证50指数增强发起式A |
0.8298 |
-2.89% |
| 2026-06-10 |
东财北证50指数增强发起式A |
0.8538 |
-3.10% |
| 2026-06-09 |
东财北证50指数增强发起式A |
0.8803 |
1.34% |
| 2026-06-08 |
东财北证50指数增强发起式A |
0.8687 |
1.15% |
| 2026-06-05 |
东财北证50指数增强发起式A |
0.8588 |
4.95% |
| 2026-06-04 |
东财北证50指数增强发起式A |
0.8183 |
-1.35% |
| 2026-06-03 |
东财北证50指数增强发起式A |
0.8295 |
-0.55% |
| 2026-06-02 |
东财北证50指数增强发起式A |
0.8341 |
0.08% |
| 2026-06-01 |
东财北证50指数增强发起式A |
0.8334 |
0.62% |
| 2026-05-29 |
东财北证50指数增强发起式A |
0.8283 |
-2.51% |
| 2026-05-28 |
东财北证50指数增强发起式A |
0.8496 |
2.37% |
| 2026-05-27 |
东财北证50指数增强发起式A |
0.8299 |
-2.23% |
| 2026-05-26 |
东财北证50指数增强发起式A |
0.8488 |
-2.39% |
| 2026-05-25 |
东财北证50指数增强发起式A |
0.8691 |
-0.92% |
| 2026-05-22 |
东财北证50指数增强发起式A |
0.8771 |
0.17% |
| 2026-05-21 |
东财北证50指数增强发起式A |
0.8756 |
-1.88% |
| 2026-05-20 |
东财北证50指数增强发起式A |
0.8924 |
-0.89% |
| 2026-05-19 |
东财北证50指数增强发起式A |
0.9004 |
0.72% |
| 2026-05-18 |
东财北证50指数增强发起式A |
0.8940 |
-1.42% |
| 2026-05-15 |
东财北证50指数增强发起式A |
0.9069 |
-0.48% |
| 2026-05-14 |
东财北证50指数增强发起式A |
0.9113 |
-3.51% |
| 2026-05-13 |
东财北证50指数增强发起式A |
0.9433 |
1.18% |
| 2026-05-12 |
东财北证50指数增强发起式A |
0.9323 |
-0.55% |
| 2026-05-11 |
东财北证50指数增强发起式A |
0.9375 |
-0.77% |
| 2026-05-08 |
东财北证50指数增强发起式A |
0.9448 |
2.05% |
| 2026-04-30 |
东财北证50指数增强发起式A |
0.8822 |
0.01% |
| 2026-04-29 |
东财北证50指数增强发起式A |
0.8821 |
0.63% |
| 2026-04-28 |
东财北证50指数增强发起式A |
0.8766 |
-2.43% |
| 2026-04-27 |
东财北证50指数增强发起式A |
0.8979 |
-0.64% |
| 2026-04-24 |
东财北证50指数增强发起式A |
0.9037 |
-0.57% |
| 2026-04-23 |
东财北证50指数增强发起式A |
0.9089 |
-2.89% |
| 2026-04-22 |
东财北证50指数增强发起式A |
0.9352 |
1.53% |
| 2026-04-21 |
东财北证50指数增强发起式A |
0.9211 |
-1.53% |
| 2026-04-20 |
东财北证50指数增强发起式A |
0.9352 |
1.05% |
| 2026-04-17 |
东财北证50指数增强发起式A |
0.9255 |
4.52% |
| 2026-04-16 |
东财北证50指数增强发起式A |
0.8855 |
1.25% |
| 2026-04-15 |
东财北证50指数增强发起式A |
0.8746 |
-0.05% |
| 2026-04-14 |
东财北证50指数增强发起式A |
0.8750 |
1.04% |
| 2026-04-13 |
东财北证50指数增强发起式A |
0.8660 |
-0.15% |
| 2026-04-10 |
东财北证50指数增强发起式A |
0.8673 |
1.52% |
| 2026-04-09 |
东财北证50指数增强发起式A |
0.8543 |
-1.59% |
| 2026-04-08 |
东财北证50指数增强发起式A |
0.8679 |
4.18% |
| 2026-04-07 |
东财北证50指数增强发起式A |
0.8331 |
-0.19% |
| 2026-04-03 |
东财北证50指数增强发起式A |
0.8347 |
-2.07% |
| 2026-04-02 |
东财北证50指数增强发起式A |
0.8520 |
0.31% |
| 2026-04-01 |
东财北证50指数增强发起式A |
0.8494 |
2.15% |
| 2026-03-31 |
东财北证50指数增强发起式A |
0.8315 |
-0.75% |
| 2026-03-30 |
东财北证50指数增强发起式A |
0.8378 |
-0.78% |
| 2026-03-27 |
东财北证50指数增强发起式A |
0.8444 |
0.39% |
| 2026-03-26 |
东财北证50指数增强发起式A |
0.8411 |
-1.44% |
| 2026-03-25 |
东财北证50指数增强发起式A |
0.8534 |
1.29% |
| 2026-03-24 |
东财北证50指数增强发起式A |
0.8425 |
1.76% |
| 2026-03-23 |
东财北证50指数增强发起式A |
0.8279 |
-5.19% |
| 2026-03-20 |
东财北证50指数增强发起式A |
0.8709 |
-0.88% |
| 2026-03-19 |
东财北证50指数增强发起式A |
0.8786 |
-3.01% |
| 2026-03-18 |
东财北证50指数增强发起式A |
0.9059 |
0.54% |
| 2026-03-17 |
东财北证50指数增强发起式A |
0.9010 |
-1.76% |
