行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴中证消费50指数C(009117)

2024-02-27     1.10770.5811%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-271.10771.1077
2024-02-261.10131.1013
2024-02-231.10501.1050
2024-02-221.10961.1096
2024-02-211.10561.1056
2024-02-201.09091.0909
2024-02-191.08311.0831
2024-02-081.08181.0818
2024-02-071.08691.0869
2024-02-061.06571.0657
2024-02-051.03931.0393
2024-02-021.02561.0256
2024-02-011.02881.0288
2024-01-311.02441.0244
2024-01-301.03331.0333
2024-01-291.04941.0494
2024-01-261.04221.0422
2024-01-251.03931.0393
2024-01-241.03081.0308
2024-01-231.02251.0225
2024-01-221.02271.0227
2024-01-191.03981.0398
2024-01-181.03971.0397
2024-01-171.02861.0286
2024-01-161.05021.0502
2024-01-151.04331.0433
2024-01-121.04441.0444
2024-01-111.04361.0436
2024-01-101.04121.0412
2024-01-091.03851.0385
2024-01-081.03401.0340
2024-01-051.04691.0469
2024-01-041.04711.0471
2024-01-031.05401.0540
2024-01-021.05861.0586
2023-12-311.07201.0720
2023-12-291.07211.0721
2023-12-281.06951.0695
2023-12-271.04731.0473
2023-12-261.03991.0399
2023-12-251.04491.0449
2023-12-221.04021.0402
2023-12-211.03471.0347
2023-12-201.02091.0209
2023-12-191.03351.0335
2023-12-181.03481.0348
2023-12-151.03281.0328
2023-12-141.03391.0339
2023-12-131.04061.0406
2023-12-121.06371.0637
2023-12-111.05801.0580
2023-12-081.06311.0631
2023-12-071.06541.0654
2023-12-061.06831.0683
2023-12-051.06391.0639
2023-12-041.08161.0816
2023-12-011.08601.0860
2023-11-301.10021.1002
2023-11-291.09481.0948
2023-11-281.09931.0993
2023-11-271.09851.0985
2023-11-241.10961.1096
2023-11-231.10971.1097
2023-11-221.10701.1070
2023-11-211.11421.1142
2023-11-201.10621.1062
2023-11-171.09921.0992
2023-11-161.10431.1043
2023-11-151.11311.1131
2023-11-141.10751.1075
2023-11-131.10501.1050
2023-11-101.11411.1141
2023-11-091.12041.1204
2023-11-081.12051.1205
2023-11-071.12181.1218
2023-11-061.12631.1263
2023-11-031.12571.1257
2023-11-021.11421.1142
2023-11-011.12041.1204
2023-10-311.10641.1064
2023-10-301.10521.1052
2023-10-271.09771.0977
2023-10-261.07491.0749
2023-10-251.07271.0727
2023-10-241.05741.0574
2023-10-231.05291.0529
2023-10-201.05901.0590
2023-10-191.06141.0614
2023-10-181.09331.0933
2023-10-171.10041.1004
2023-10-161.09541.0954
2023-10-131.10971.1097
2023-10-121.12471.1247
2023-10-111.11961.1196
2023-10-101.11781.1178
2023-10-091.12271.1227
2023-09-281.13611.1361
2023-09-271.14801.1480
2023-09-261.14661.1466
2023-09-251.15391.1539
2023-09-221.15941.1594
2023-09-211.14001.1400
2023-09-201.15631.1563
2023-09-191.15661.1566
2023-09-181.16031.1603
2023-09-151.14681.1468
2023-09-141.15661.1566
2023-09-131.16231.1623
2023-09-121.16471.1647
2023-09-111.16301.1630
2023-09-081.15351.1535
2023-09-071.16201.1620
2023-09-061.17651.1765
2023-09-051.17961.1796
2023-09-041.18921.1892