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

东财沪深300指数发起式A(015278)

2023-01-31     1.0502-1.0086%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.05021.0502
2023-01-301.06091.0609
2023-01-201.05671.0567
2023-01-191.05071.0507
2023-01-181.04451.0445
2023-01-171.04621.0462
2023-01-161.04641.0464
2023-01-131.03111.0311
2023-01-121.01761.0176
2023-01-111.01571.0157
2023-01-101.01741.0174
2023-01-091.01641.0164
2023-01-061.00871.0087
2023-01-051.00581.0058
2023-01-040.98770.9877
2023-01-030.98650.9865
2022-12-310.98260.9826
2022-12-300.98260.9826
2022-12-290.97900.9790
2022-12-280.98250.9825
2022-12-270.98650.9865
2022-12-260.97510.9751
2022-12-230.97140.9714
2022-12-220.97330.9733
2022-12-210.97200.9720
2022-12-200.97170.9717
2022-12-190.98720.9872
2022-12-161.00191.0019
2022-12-151.00141.0014
2022-12-141.00221.0022
2022-12-130.99930.9993
2022-12-121.00111.0011
2022-12-091.01211.0121
2022-12-081.00351.0035
2022-12-071.00341.0034
2022-12-061.00581.0058
2022-12-051.00051.0005
2022-12-020.98220.9822
2022-12-010.98800.9880
2022-11-300.97790.9779
2022-11-290.97690.9769
2022-11-280.94910.9491
2022-11-250.95930.9593
2022-11-240.95480.9548
2022-11-230.95890.9589
2022-11-220.95800.9580
2022-11-210.95820.9582
2022-11-180.96610.9661
2022-11-170.97010.9701
2022-11-160.97400.9740
2022-11-150.98150.9815
2022-11-140.96430.9643
2022-11-110.96290.9629
2022-11-100.93800.9380
2022-11-090.94500.9450
2022-11-080.95340.9534
2022-11-070.95960.9596
2022-11-040.95780.9578
2022-11-030.92910.9291
2022-11-020.93620.9362
2022-11-010.92580.9258
2022-10-310.89540.8954
2022-10-280.90340.9034
2022-10-270.92510.9251
2022-10-260.93140.9314
2022-10-250.92440.9244
2022-10-240.92570.9257
2022-10-210.95210.9521
2022-10-200.95490.9549
2022-10-190.95970.9597
2022-10-180.97430.9743
2022-10-170.97620.9762
2022-10-140.97530.9753
2022-10-130.95390.9539
2022-10-120.96140.9614
2022-10-110.94780.9478
2022-10-100.94620.9462
2022-09-300.96650.9665
2022-09-290.97190.9719
2022-09-280.97220.9722
2022-09-270.98740.9874
2022-09-260.97410.9741
2022-09-230.97870.9787
2022-09-220.98190.9819
2022-09-210.99020.9902
2022-09-200.99720.9972
2022-09-190.99590.9959
2022-09-160.99700.9970
2022-09-151.01971.0197
2022-09-141.02871.0287
2022-09-131.03961.0396
2022-09-091.03561.0356
2022-09-081.02201.0220
2022-09-071.02601.0260
2022-09-061.02531.0253
2022-09-051.01681.0168
2022-09-021.01871.0187
2022-09-011.02351.0235
2022-08-311.03191.0319
2022-08-301.03121.0312
2022-08-291.03451.0345
2022-08-261.03881.0388
2022-08-251.04051.0405
2022-08-241.03221.0322
2022-08-231.05101.0510
2022-08-221.05581.0558
2022-08-191.04871.0487
2022-08-181.05561.0556
2022-08-171.06421.0642
2022-08-161.05481.0548
2022-08-151.05681.0568
2022-08-121.05811.0581
2022-08-111.05881.0588
2022-08-101.03881.0388
2022-08-091.04991.0499
2022-08-081.04791.0479