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东财云计算指数增强C(012322)

2023-06-02     1.0655-0.1593%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.06551.0655
2023-06-011.06721.0672
2023-05-311.04341.0434
2023-05-301.03011.0301
2023-05-290.98960.9896
2023-05-260.98680.9868
2023-05-250.96810.9681
2023-05-240.96120.9612
2023-05-230.96630.9663
2023-05-220.98080.9808
2023-05-190.99290.9929
2023-05-181.00351.0035
2023-05-170.96380.9638
2023-05-160.95900.9590
2023-05-150.98760.9876
2023-05-120.98090.9809
2023-05-110.98730.9873
2023-05-101.01191.0119
2023-05-091.02891.0289
2023-05-081.03531.0353
2023-05-051.00901.0090
2023-05-041.02481.0248
2023-04-281.04781.0478
2023-04-271.00241.0024
2023-04-261.03431.0343
2023-04-251.08251.0825
2023-04-241.08511.0851
2023-04-211.08371.0837
2023-04-201.14371.1437
2023-04-191.10681.1068
2023-04-181.10341.1034
2023-04-171.08411.0841
2023-04-141.09391.0939
2023-04-131.09051.0905
2023-04-121.13331.1333
2023-04-111.10381.1038
2023-04-101.09091.0909
2023-04-071.15411.1541
2023-04-061.13721.1372
2023-04-041.15601.1560
2023-04-031.15871.1587
2023-03-311.09761.0976
2023-03-301.05041.0504
2023-03-291.06991.0699
2023-03-281.06101.0610
2023-03-271.07901.0790
2023-03-241.05331.0533
2023-03-231.02491.0249
2023-03-220.99190.9919
2023-03-210.97150.9715
2023-03-200.96140.9614
2023-03-170.97540.9754
2023-03-160.93200.9320
2023-03-150.93620.9362
2023-03-140.95460.9546
2023-03-130.96690.9669
2023-03-100.92810.9281
2023-03-090.93650.9365
2023-03-080.92690.9269
2023-03-070.91210.9121
2023-03-060.93540.9354
2023-03-030.93590.9359
2023-03-020.95130.9513
2023-03-010.94730.9473
2023-02-280.91400.9140
2023-02-270.89920.8992
2023-02-240.90760.9076
2023-02-230.89730.8973
2023-02-220.91510.9151
2023-02-210.91050.9105
2023-02-200.91740.9174
2023-02-170.88980.8898
2023-02-160.92940.9294
2023-02-150.94380.9438
2023-02-140.91500.9150
2023-02-130.92000.9200
2023-02-100.90750.9075
2023-02-090.91670.9167
2023-02-080.89560.8956
2023-02-070.90270.9027
2023-02-060.90290.9029
2023-02-030.89530.8953
2023-02-020.87760.8776
2023-02-010.87930.8793
2023-01-310.85950.8595
2023-01-300.87500.8750
2023-01-200.86040.8604
2023-01-190.85430.8543
2023-01-180.83180.8318
2023-01-170.81370.8137
2023-01-160.81500.8150
2023-01-130.79470.7947
2023-01-120.79780.7978
2023-01-110.78980.7898
2023-01-100.80510.8051
2023-01-090.81000.8100
2023-01-060.81110.8111
2023-01-050.81410.8141
2023-01-040.81170.8117
2023-01-030.80810.8081
2022-12-310.76570.7657
2022-12-300.76570.7657
2022-12-290.76050.7605
2022-12-280.75020.7502
2022-12-270.75520.7552
2022-12-260.74850.7485
2022-12-230.74000.7400
2022-12-220.72820.7282
2022-12-210.72440.7244
2022-12-200.72740.7274
2022-12-190.74740.7474
2022-12-160.75850.7585
2022-12-150.77110.7711
2022-12-140.76460.7646
2022-12-130.76200.7620
2022-12-120.78430.7843
2022-12-090.76890.7689
2022-12-080.76960.7696
2022-12-070.77820.7782
2022-12-060.78600.7860