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东财云计算指数增强C(012322)

2022-05-25     0.66991.8395%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-240.65780.6578
2022-05-230.69120.6912
2022-05-200.69180.6918
2022-05-190.68150.6815
2022-05-180.68570.6857
2022-05-170.68320.6832
2022-05-160.67870.6787
2022-05-130.68400.6840
2022-05-120.68680.6868
2022-05-110.68460.6846
2022-05-100.68080.6808
2022-05-090.66770.6677
2022-05-060.67340.6734
2022-05-050.67480.6748
2022-04-290.66980.6698
2022-04-280.63120.6312
2022-04-270.63920.6392
2022-04-260.60760.6076
2022-04-250.63430.6343
2022-04-220.67320.6732
2022-04-210.68440.6844
2022-04-200.70460.7046
2022-04-190.70730.7073
2022-04-180.71360.7136
2022-04-150.70540.7054
2022-04-140.70820.7082
2022-04-130.70260.7026
2022-04-120.71830.7183
2022-04-110.70170.7017
2022-04-080.73410.7341
2022-04-070.74370.7437
2022-04-060.76220.7622
2022-04-010.76910.7691
2022-03-310.76820.7682
2022-03-300.77320.7732
2022-03-290.75770.7577
2022-03-280.76740.7674
2022-03-250.77480.7748
2022-03-240.78830.7883
2022-03-230.80300.8030
2022-03-220.79110.7911
2022-03-210.79450.7945
2022-03-180.79720.7972
2022-03-170.80080.8008
2022-03-160.78030.7803
2022-03-150.75400.7540
2022-03-140.78880.7888
2022-03-110.81810.8181
2022-03-100.81470.8147
2022-03-090.80950.8095
2022-03-080.81690.8169
2022-03-070.82880.8288
2022-03-040.86080.8608
2022-03-030.87430.8743
2022-03-020.88740.8874
2022-03-010.89620.8962
2022-02-280.89770.8977
2022-02-250.89370.8937
2022-02-240.88540.8854
2022-02-230.91810.9181
2022-02-220.90420.9042
2022-02-210.92100.9210
2022-02-180.89670.8967
2022-02-170.88200.8820
2022-02-160.88480.8848
2022-02-150.88470.8847
2022-02-140.86970.8697
2022-02-110.88600.8860
2022-02-100.90510.9051
2022-02-090.91990.9199
2022-02-080.89700.8970
2022-02-070.89790.8979
2022-01-280.91140.9114
2022-01-270.91720.9172
2022-01-260.95590.9559
2022-01-250.96040.9604
2022-01-240.99380.9938
2022-01-210.99070.9907
2022-01-201.00041.0004
2022-01-191.00831.0083
2022-01-181.01221.0122
2022-01-171.00481.0048
2022-01-140.94860.9486
2022-01-130.95430.9543
2022-01-120.96630.9663
2022-01-110.96370.9637
2022-01-100.97960.9796
2022-01-070.95730.9573
2022-01-060.96810.9681
2022-01-050.98480.9848
2022-01-040.99790.9979
2021-12-310.99650.9965
2021-12-300.99330.9933
2021-12-290.98120.9812
2021-12-280.98670.9867
2021-12-270.98040.9804
2021-12-240.98010.9801
2021-12-230.98330.9833
2021-12-220.97860.9786
2021-12-210.97320.9732
2021-12-200.95930.9593
2021-12-170.97210.9721
2021-12-160.98770.9877
2021-12-150.98830.9883
2021-12-140.99320.9932
2021-12-130.98790.9879
2021-12-100.98240.9824
2021-12-090.99420.9942
2021-12-080.98100.9810
2021-12-070.95840.9584
2021-12-060.96190.9619
2021-12-030.97850.9785
2021-12-020.97780.9778
2021-12-010.99610.9961
2021-11-300.98450.9845
2021-11-290.96960.9696