基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财北证50指数发起式C(020829)
2024-12-17
1.4978
-3.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.4978 | 1.4978 |
| 2024-12-16 | 1.5451 | 1.5451 |
| 2024-12-13 | 1.5976 | 1.5976 |
| 2024-12-12 | 1.6114 | 1.6114 |
| 2024-12-11 | 1.6317 | 1.6317 |
| 2024-12-10 | 1.6533 | 1.6533 |
| 2024-12-09 | 1.6167 | 1.6167 |
| 2024-12-06 | 1.6858 | 1.6858 |
| 2024-12-05 | 1.7014 | 1.7014 |
| 2024-12-04 | 1.6863 | 1.6863 |
| 2024-12-03 | 1.7227 | 1.7227 |
| 2024-12-02 | 1.7211 | 1.7211 |
| 2024-11-29 | 1.6728 | 1.6728 |
| 2024-11-28 | 1.6267 | 1.6267 |
| 2024-11-27 | 1.6293 | 1.6293 |
| 2024-11-26 | 1.6208 | 1.6208 |
| 2024-11-25 | 1.6837 | 1.6837 |
| 2024-11-22 | 1.6920 | 1.6920 |
| 2024-11-21 | 1.7793 | 1.7793 |
| 2024-11-20 | 1.7559 | 1.7559 |
| 2024-11-19 | 1.7076 | 1.7076 |
| 2024-11-18 | 1.6935 | 1.6935 |
| 2024-11-15 | 1.7541 | 1.7541 |
| 2024-11-14 | 1.7666 | 1.7666 |
| 2024-11-13 | 1.8063 | 1.8063 |
| 2024-11-12 | 1.7908 | 1.7908 |
| 2024-11-11 | 1.8273 | 1.8273 |
| 2024-11-08 | 1.8132 | 1.8132 |
| 2024-11-07 | 1.8354 | 1.8354 |
| 2024-11-06 | 1.7773 | 1.7773 |
| 2024-11-05 | 1.7276 | 1.7276 |
| 2024-11-04 | 1.6070 | 1.6070 |
| 2024-11-01 | 1.5216 | 1.5216 |
| 2024-10-31 | 1.6741 | 1.6741 |
| 2024-10-30 | 1.7027 | 1.7027 |
| 2024-10-29 | 1.7406 | 1.7406 |
| 2024-10-28 | 1.6833 | 1.6833 |
| 2024-10-25 | 1.6682 | 1.6682 |
| 2024-10-24 | 1.6714 | 1.6714 |
| 2024-10-23 | 1.6099 | 1.6099 |
| 2024-10-22 | 1.5480 | 1.5480 |
| 2024-10-21 | 1.6657 | 1.6657 |
| 2024-10-18 | 1.4946 | 1.4946 |
| 2024-10-17 | 1.3655 | 1.3655 |
| 2024-10-16 | 1.3112 | 1.3112 |
| 2024-10-15 | 1.2956 | 1.2956 |
| 2024-10-14 | 1.3157 | 1.3157 |
| 2024-10-11 | 1.2376 | 1.2376 |
| 2024-10-10 | 1.3396 | 1.3396 |
| 2024-10-09 | 1.3554 | 1.3554 |
| 2024-10-08 | 1.4686 | 1.4686 |
| 2024-09-30 | 1.2553 | 1.2553 |
| 2024-09-27 | 1.0360 | 1.0360 |
| 2024-09-26 | 0.9367 | 0.9367 |
| 2024-09-25 | 0.9112 | 0.9112 |
| 2024-09-24 | 0.9009 | 0.9009 |
| 2024-09-23 | 0.8735 | 0.8735 |
| 2024-09-20 | 0.8833 | 0.8833 |
| 2024-09-19 | 0.8858 | 0.8858 |
| 2024-09-18 | 0.8757 | 0.8757 |
| 2024-09-13 | 0.8834 | 0.8834 |
| 2024-09-12 | 0.8801 | 0.8801 |
| 2024-09-11 | 0.8887 | 0.8887 |
| 2024-09-10 | 0.8886 | 0.8886 |
| 2024-09-09 | 0.8911 | 0.8911 |
| 2024-09-06 | 0.9023 | 0.9023 |
| 2024-09-05 | 0.9184 | 0.9184 |
| 2024-09-04 | 0.9208 | 0.9208 |
| 2024-09-03 | 0.9325 | 0.9325 |
| 2024-09-02 | 0.9260 | 0.9260 |
| 2024-08-30 | 0.9507 | 0.9507 |
| 2024-08-29 | 0.9358 | 0.9358 |
| 2024-08-28 | 0.9320 | 0.9320 |
| 2024-08-27 | 0.9301 | 0.9301 |
| 2024-08-26 | 0.9469 | 0.9469 |
| 2024-08-23 | 0.9427 | 0.9427 |
| 2024-08-22 | 0.9489 | 0.9489 |
| 2024-08-21 | 0.9706 | 0.9706 |
| 2024-08-20 | 0.9726 | 0.9726 |
| 2024-08-19 | 0.9704 | 0.9704 |
| 2024-08-16 | 0.9804 | 0.9804 |
| 2024-08-15 | 0.9856 | 0.9856 |
| 2024-08-14 | 0.9893 | 0.9893 |
| 2024-08-13 | 0.9990 | 0.9990 |
| 2024-08-12 | 0.9942 | 0.9942 |
| 2024-08-09 | 0.9993 | 0.9993 |
| 2024-08-08 | 0.9980 | 0.9980 |
| 2024-08-07 | 1.0023 | 1.0023 |
| 2024-08-06 | 1.0037 | 1.0037 |
| 2024-08-05 | 0.9896 | 0.9896 |
| 2024-08-02 | 1.0190 | 1.0190 |
| 2024-08-01 | 1.0363 | 1.0363 |
| 2024-07-31 | 1.0388 | 1.0388 |
| 2024-07-30 | 1.0150 | 1.0150 |
| 2024-07-29 | 1.0071 | 1.0071 |
| 2024-07-26 | 1.0164 | 1.0164 |
| 2024-07-25 | 1.0106 | 1.0106 |
| 2024-07-24 | 1.0060 | 1.0060 |
| 2024-07-23 | 1.0299 | 1.0299 |
| 2024-07-22 | 1.0476 | 1.0476 |
| 2024-07-19 | 1.0475 | 1.0475 |
| 2024-07-18 | 1.0538 | 1.0538 |
| 2024-07-17 | 1.0947 | 1.0947 |
| 2024-07-16 | 1.0252 | 1.0252 |
| 2024-07-15 | 1.0001 | 1.0001 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0008 | 1.0008 |
| 2024-07-10 | 0.9797 | 0.9797 |
| 2024-07-09 | 0.9816 | 0.9816 |
| 2024-07-08 | 0.9695 | 0.9695 |
| 2024-07-05 | 1.0024 | 1.0024 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 0.9999 | 0.9999 |
| 2024-06-25 | 1.0000 | 1.0000 |
