东财消费精选混合A基金净值查询(010151)
今天最新净值
0.7577
-0.0029 -0.3800%
2023-09-25
- 累计净值:0.7577
- 成立日期:2020-09-23
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.9617亿
- 最近资产:0.22亿元
- 基金公司:东财基金
- 基金经理:吴逸
近一年,东财消费精选混合A(010151)基金累计收益率-11.85%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2023-09-25 |
010151 |
东财消费精选混合A |
0.7577 |
0.7577 |
0.7606 |
0.7606 |
-0.0029 |
-0.38% |
2023-09-22 |
010151 |
东财消费精选混合A |
0.7606 |
0.7606 |
0.7531 |
0.7531 |
0.0075 |
1.00% |
2023-09-21 |
010151 |
东财消费精选混合A |
0.7531 |
0.7531 |
0.7598 |
0.7598 |
-0.0067 |
-0.88% |
2023-09-20 |
010151 |
东财消费精选混合A |
0.7598 |
0.7598 |
0.7610 |
0.7610 |
-0.0012 |
-0.16% |
2023-09-19 |
010151 |
东财消费精选混合A |
0.7610 |
0.7610 |
0.7634 |
0.7634 |
-0.0024 |
-0.31% |
2023-09-18 |
010151 |
东财消费精选混合A |
0.7634 |
0.7634 |
0.7586 |
0.7586 |
0.0048 |
0.63% |
2023-09-15 |
010151 |
东财消费精选混合A |
0.7586 |
0.7586 |
0.7607 |
0.7607 |
-0.0021 |
-0.28% |
2023-09-14 |
010151 |
东财消费精选混合A |
0.7607 |
0.7607 |
0.7642 |
0.7642 |
-0.0035 |
-0.46% |
2023-09-13 |
010151 |
东财消费精选混合A |
0.7642 |
0.7642 |
0.7678 |
0.7678 |
-0.0036 |
-0.47% |
2023-09-12 |
010151 |
东财消费精选混合A |
0.7678 |
0.7678 |
0.7666 |
0.7666 |
0.0012 |
0.16% |
|
2023-09-11 |
010151 |
东财消费精选混合A |
0.7666 |
0.7666 |
0.7614 |
0.7614 |
0.0052 |
0.68% |
2023-09-08 |
010151 |
东财消费精选混合A |
0.7614 |
0.7614 |
0.7644 |
0.7644 |
-0.0030 |
-0.39% |
2023-09-07 |
010151 |
东财消费精选混合A |
0.7644 |
0.7644 |
0.7708 |
0.7708 |
-0.0064 |
-0.83% |
2023-09-06 |
010151 |
东财消费精选混合A |
0.7708 |
0.7708 |
0.7713 |
0.7713 |
-0.0005 |
-0.06% |
2023-09-05 |
010151 |
东财消费精选混合A |
0.7713 |
0.7713 |
0.7748 |
0.7748 |
-0.0035 |
-0.45% |
2023-09-04 |
010151 |
东财消费精选混合A |
0.7748 |
0.7748 |
0.7669 |
0.7669 |
0.0079 |
1.03% |
2023-09-01 |
010151 |
东财消费精选混合A |
0.7669 |
0.7669 |
0.7601 |
0.7601 |
0.0068 |
0.89% |
2023-08-31 |
010151 |
东财消费精选混合A |
0.7601 |
0.7601 |
0.7630 |
0.7630 |
-0.0029 |
-0.38% |
2023-08-30 |
010151 |
东财消费精选混合A |
0.7630 |
0.7630 |
0.7626 |
0.7626 |
0.0004 |
0.05% |
2023-08-29 |
010151 |
东财消费精选混合A |
0.7626 |
0.7626 |
0.7547 |
0.7547 |
0.0079 |
1.05% |
2023-08-28 |
010151 |
东财消费精选混合A |
0.7547 |
0.7547 |
0.7518 |
0.7518 |
0.0029 |
0.39% |
2023-08-25 |
010151 |
东财消费精选混合A |
0.7518 |
0.7518 |
0.7561 |
0.7561 |
-0.0043 |
-0.57% |
2023-08-24 |
010151 |
东财消费精选混合A |
0.7561 |
0.7561 |
0.7492 |
0.7492 |
0.0069 |
0.92% |
2023-08-23 |
010151 |
东财消费精选混合A |
0.7492 |
0.7492 |
0.7568 |
0.7568 |
-0.0076 |
-1.00% |
2023-08-22 |
010151 |
东财消费精选混合A |
0.7568 |
0.7568 |
0.7580 |
0.7580 |
-0.0012 |
-0.16% |
|
2023-08-21 |
010151 |
东财消费精选混合A |
0.7580 |
0.7580 |
0.7631 |
0.7631 |
-0.0051 |
-0.67% |
2023-08-18 |
010151 |
东财消费精选混合A |
0.7631 |
0.7631 |
0.7723 |
0.7723 |
-0.0092 |
-1.19% |
2023-08-17 |
010151 |
东财消费精选混合A |
0.7723 |
0.7723 |
0.7672 |
0.7672 |
0.0051 |
0.66% |
2023-08-16 |
010151 |
东财消费精选混合A |
0.7672 |
0.7672 |
0.7691 |
0.7691 |
-0.0019 |
-0.25% |
2023-08-15 |
010151 |
东财消费精选混合A |
0.7691 |
0.7691 |
0.7701 |
0.7701 |
-0.0010 |
-0.13% |
2023-08-14 |
010151 |
东财消费精选混合A |
0.7701 |
0.7701 |
0.7747 |
0.7747 |
-0.0046 |
-0.59% |
2023-08-11 |
010151 |
东财消费精选混合A |
0.7747 |
0.7747 |
0.7842 |
0.7842 |
-0.0095 |
-1.21% |
2023-08-10 |
010151 |
东财消费精选混合A |
0.7842 |
0.7842 |
0.7852 |
0.7852 |
-0.0010 |
-0.13% |
2023-08-09 |
010151 |
东财消费精选混合A |
0.7852 |
0.7852 |
0.7876 |
0.7876 |
-0.0024 |
-0.30% |
2023-08-08 |
010151 |
东财消费精选混合A |
0.7876 |
0.7876 |
0.7892 |
0.7892 |
-0.0016 |
-0.20% |
2023-08-07 |
010151 |
东财消费精选混合A |
0.7892 |
0.7892 |
0.7936 |
0.7936 |
-0.0044 |
-0.55% |
2023-08-04 |
010151 |
东财消费精选混合A |
0.7936 |
0.7936 |
0.7960 |
0.7960 |
-0.0024 |
-0.30% |
2023-08-03 |
010151 |
东财消费精选混合A |
0.7960 |
0.7960 |
0.7952 |
0.7952 |
0.0008 |
0.10% |
2023-08-02 |
010151 |
东财消费精选混合A |
0.7952 |
0.7952 |
0.7967 |
0.7967 |
-0.0015 |
-0.19% |
2023-08-01 |
010151 |
东财消费精选混合A |
0.7967 |
0.7967 |
0.8004 |
0.8004 |
-0.0037 |
-0.46% |
2023-07-31 |
010151 |
东财消费精选混合A |
0.8004 |
0.8004 |
0.7965 |
0.7965 |
0.0039 |
0.49% |
2023-07-28 |
010151 |
东财消费精选混合A |
0.7965 |
0.7965 |
0.7889 |
0.7889 |
0.0076 |
0.96% |
2023-07-27 |
010151 |
东财消费精选混合A |
0.7889 |
0.7889 |
0.7894 |
0.7894 |
-0.0005 |
-0.06% |
2023-07-26 |
010151 |
东财消费精选混合A |
0.7894 |
0.7894 |
0.7904 |
0.7904 |
-0.0010 |
-0.13% |
2023-07-25 |
010151 |
东财消费精选混合A |
0.7904 |
0.7904 |
0.7780 |
0.7780 |
0.0124 |
1.59% |
2023-07-24 |
010151 |
东财消费精选混合A |
0.7780 |
0.7780 |
0.7806 |
0.7806 |
-0.0026 |
-0.33% |
2023-07-21 |
010151 |
东财消费精选混合A |
0.7806 |
0.7806 |
0.7779 |
0.7779 |
0.0027 |
0.35% |
2023-07-20 |
010151 |
东财消费精选混合A |
0.7779 |
0.7779 |
0.7804 |
0.7804 |
-0.0025 |
-0.32% |
2023-07-19 |
010151 |
东财消费精选混合A |
0.7804 |
0.7804 |
0.7792 |
0.7792 |
0.0012 |
0.15% |
2023-07-18 |
010151 |
东财消费精选混合A |
0.7792 |
0.7792 |
0.7781 |
0.7781 |
0.0011 |
0.14% |
2023-07-17 |
010151 |
东财消费精选混合A |
0.7781 |
0.7781 |
0.7803 |
0.7803 |
-0.0022 |
-0.28% |
2023-07-14 |
010151 |
东财消费精选混合A |
0.7803 |
0.7803 |
0.7839 |
0.7839 |
-0.0036 |
-0.46% |
2023-07-13 |
010151 |
东财消费精选混合A |
0.7839 |
0.7839 |
0.7791 |
0.7791 |
0.0048 |
0.62% |
2023-07-12 |
010151 |
东财消费精选混合A |
0.7791 |
0.7791 |
0.7799 |
0.7799 |
-0.0008 |
-0.10% |
2023-07-11 |
010151 |
东财消费精选混合A |
0.7799 |
0.7799 |
0.7804 |
0.7804 |
-0.0005 |
-0.06% |
2023-07-10 |
010151 |
东财消费精选混合A |
0.7804 |
0.7804 |
0.7779 |
0.7779 |
0.0025 |
0.32% |
2023-07-07 |
010151 |
东财消费精选混合A |
0.7779 |
0.7779 |
0.7785 |
0.7785 |
-0.0006 |
-0.08% |
2023-07-06 |
010151 |
东财消费精选混合A |
0.7785 |
0.7785 |
0.7828 |
0.7828 |
-0.0043 |
-0.55% |
2023-07-05 |
010151 |
东财消费精选混合A |
0.7828 |
0.7828 |
0.7929 |
0.7929 |
-0.0101 |
-1.27% |
2023-07-04 |
010151 |
东财消费精选混合A |
0.7929 |
0.7929 |
0.7916 |
0.7916 |
0.0013 |
0.16% |
2023-07-03 |
010151 |
东财消费精选混合A |
0.7916 |
0.7916 |
0.7759 |
0.7759 |
0.0157 |
2.02% |
2023-06-30 |
010151 |
东财消费精选混合A |
0.7759 |
0.7759 |
0.7762 |
0.7762 |
-0.0003 |
-0.04% |
2023-06-29 |
010151 |
东财消费精选混合A |
0.7762 |
0.7762 |
0.7854 |
0.7854 |
-0.0092 |
-1.17% |
2023-06-28 |
010151 |
东财消费精选混合A |
0.7854 |
0.7854 |
0.7846 |
0.7846 |
0.0008 |
0.10% |
2023-06-27 |
010151 |
东财消费精选混合A |
0.7846 |
0.7846 |
0.7774 |
0.7774 |
0.0072 |
0.93% |
2023-06-26 |
010151 |
东财消费精选混合A |
0.7774 |
0.7774 |
0.7915 |
0.7915 |
-0.0141 |
-1.78% |
2023-06-21 |
010151 |
东财消费精选混合A |
0.7915 |
0.7915 |
0.7984 |
0.7984 |
-0.0069 |
-0.86% |
2023-06-20 |
010151 |
东财消费精选混合A |
0.7984 |
0.7984 |
0.8059 |
0.8059 |
-0.0075 |
-0.93% |
2023-06-19 |
010151 |
东财消费精选混合A |
0.8059 |
0.8059 |
0.8177 |
0.8177 |
-0.0118 |
-1.44% |
2023-06-16 |
010151 |
东财消费精选混合A |
0.8177 |
0.8177 |
0.8148 |
0.8148 |
0.0029 |
0.36% |
2023-06-15 |
010151 |
东财消费精选混合A |
0.8148 |
0.8148 |
0.8032 |
0.8032 |
0.0116 |
1.44% |
2023-06-14 |
010151 |
东财消费精选混合A |
0.8032 |
0.8032 |
0.7916 |
0.7916 |
0.0116 |
1.47% |
2023-06-13 |
010151 |
东财消费精选混合A |
0.7916 |
0.7916 |
0.7879 |
0.7879 |
0.0037 |
0.47% |
2023-06-12 |
010151 |
东财消费精选混合A |
0.7879 |
0.7879 |
0.7727 |
0.7727 |
0.0152 |
1.97% |
2023-06-09 |
010151 |
东财消费精选混合A |
0.7727 |
0.7727 |
0.7736 |
0.7736 |
-0.0009 |
-0.12% |
2023-06-08 |
010151 |
东财消费精选混合A |
0.7736 |
0.7736 |
0.7664 |
0.7664 |
0.0072 |
0.94% |
2023-06-07 |
010151 |
东财消费精选混合A |
0.7664 |
0.7664 |
0.7721 |
0.7721 |
-0.0057 |
-0.74% |
2023-06-06 |
010151 |
东财消费精选混合A |
0.7721 |
0.7721 |
0.7757 |
0.7757 |
-0.0036 |
-0.46% |
2023-06-05 |
010151 |
东财消费精选混合A |
0.7757 |
0.7757 |
0.7828 |
0.7828 |
-0.0071 |
-0.91% |
2023-06-02 |
010151 |
东财消费精选混合A |
0.7828 |
0.7828 |
0.7697 |
0.7697 |
0.0131 |
1.70% |
2023-06-01 |
010151 |
东财消费精选混合A |
0.7697 |
0.7697 |
0.7666 |
0.7666 |
0.0031 |
0.40% |
2023-05-31 |
010151 |
东财消费精选混合A |
0.7666 |
0.7666 |
0.7761 |
0.7761 |
-0.0095 |
-1.22% |
2023-05-30 |
010151 |
东财消费精选混合A |
0.7761 |
0.7761 |
0.7806 |
0.7806 |
-0.0045 |
-0.58% |
2023-05-29 |
010151 |
东财消费精选混合A |
0.7806 |
0.7806 |
0.7873 |
0.7873 |
-0.0067 |
-0.85% |
2023-05-26 |
010151 |
东财消费精选混合A |
0.7873 |
0.7873 |
0.7881 |
0.7881 |
-0.0008 |
-0.10% |
2023-05-25 |
010151 |
东财消费精选混合A |
0.7881 |
0.7881 |
0.7942 |
0.7942 |
-0.0061 |
-0.77% |
2023-05-24 |
010151 |
东财消费精选混合A |
0.7942 |
0.7942 |
0.8063 |
0.8063 |
-0.0121 |
-1.50% |
2023-05-23 |
010151 |
东财消费精选混合A |
0.8063 |
0.8063 |
0.8167 |
0.8167 |
-0.0104 |
-1.27% |
2023-05-22 |
010151 |
东财消费精选混合A |
0.8167 |
0.8167 |
0.8009 |
0.8009 |
0.0158 |
1.97% |
2023-05-19 |
010151 |
东财消费精选混合A |
0.8009 |
0.8009 |
0.7926 |
0.7926 |
0.0083 |
1.05% |
2023-05-18 |
010151 |
东财消费精选混合A |
0.7926 |
0.7926 |
0.7933 |
0.7933 |
-0.0007 |
-0.09% |
2023-05-17 |
010151 |
东财消费精选混合A |
0.7933 |
0.7933 |
0.7998 |
0.7998 |
-0.0065 |
-0.81% |
2023-05-16 |
010151 |
东财消费精选混合A |
0.7998 |
0.7998 |
0.8058 |
0.8058 |
-0.0060 |
-0.74% |
2023-05-15 |
010151 |
东财消费精选混合A |
0.8058 |
0.8058 |
0.7974 |
0.7974 |
0.0084 |
1.05% |
2023-05-12 |
010151 |
东财消费精选混合A |
0.7974 |
0.7974 |
0.8030 |
0.8030 |
-0.0056 |
-0.70% |
2023-05-11 |
010151 |
东财消费精选混合A |
0.8030 |
0.8030 |
0.8060 |
0.8060 |
-0.0030 |
-0.37% |
2023-05-10 |
010151 |
东财消费精选混合A |
0.8060 |
0.8060 |
0.8087 |
0.8087 |
-0.0027 |
-0.33% |
2023-05-09 |
010151 |
东财消费精选混合A |
0.8087 |
0.8087 |
0.8067 |
0.8067 |
0.0020 |
0.25% |
2023-05-08 |
010151 |
东财消费精选混合A |
0.8067 |
0.8067 |
0.8140 |
0.8140 |
-0.0073 |
-0.90% |
2023-05-05 |
010151 |
东财消费精选混合A |
0.8140 |
0.8140 |
0.8119 |
0.8119 |
0.0021 |
0.26% |
2023-05-04 |
010151 |
东财消费精选混合A |
0.8119 |
0.8119 |
0.8172 |
0.8172 |
-0.0053 |
-0.65% |
2023-04-28 |
010151 |
东财消费精选混合A |
0.8172 |
0.8172 |
0.8121 |
0.8121 |
0.0051 |
0.63% |
2023-04-27 |
010151 |
东财消费精选混合A |
0.8121 |
0.8121 |
0.8076 |
0.8076 |
0.0045 |
0.56% |
2023-04-26 |
010151 |
东财消费精选混合A |
0.8076 |
0.8076 |
0.8081 |
0.8081 |
-0.0005 |
-0.06% |
2023-04-25 |
010151 |
东财消费精选混合A |
0.8081 |
0.8081 |
0.7996 |
0.7996 |
0.0085 |
1.06% |
2023-04-24 |
010151 |
东财消费精选混合A |
0.7996 |
0.7996 |
0.8100 |
0.8100 |
-0.0104 |
-1.28% |
2023-04-21 |
010151 |
东财消费精选混合A |
0.8100 |
0.8100 |
0.8162 |
0.8162 |
-0.0062 |
-0.76% |
2023-04-20 |
010151 |
东财消费精选混合A |
0.8162 |
0.8162 |
0.8240 |
0.8240 |
-0.0078 |
-0.95% |
2023-04-19 |
010151 |
东财消费精选混合A |
0.8240 |
0.8240 |
0.8301 |
0.8301 |
-0.0061 |
-0.73% |
2023-04-18 |
010151 |
东财消费精选混合A |
0.8301 |
0.8301 |
0.8254 |
0.8254 |
0.0047 |
0.57% |
2023-04-17 |
010151 |
东财消费精选混合A |
0.8254 |
0.8254 |
0.8136 |
0.8136 |
0.0118 |
1.45% |
2023-04-14 |
010151 |
东财消费精选混合A |
0.8136 |
0.8136 |
0.8195 |
0.8195 |
-0.0059 |
-0.72% |
2023-04-13 |
010151 |
东财消费精选混合A |
0.8195 |
0.8195 |
0.8166 |
0.8166 |
0.0029 |
0.36% |
2023-04-12 |
010151 |
东财消费精选混合A |
0.8166 |
0.8166 |
0.8317 |
0.8317 |
-0.0151 |
-1.82% |
2023-04-11 |
010151 |
东财消费精选混合A |
0.8317 |
0.8317 |
0.8396 |
0.8396 |
-0.0079 |
-0.94% |
2023-04-10 |
010151 |
东财消费精选混合A |
0.8396 |
0.8396 |
0.8499 |
0.8499 |
-0.0103 |
-1.21% |
2023-04-07 |
010151 |
东财消费精选混合A |
0.8499 |
0.8499 |
0.8541 |
0.8541 |
-0.0042 |
-0.49% |
2023-04-06 |
010151 |
东财消费精选混合A |
0.8541 |
0.8541 |
0.8659 |
0.8659 |
-0.0118 |
-1.36% |
2023-04-04 |
010151 |
东财消费精选混合A |
0.8659 |
0.8659 |
0.8668 |
0.8668 |
-0.0009 |
-0.10% |
2023-04-03 |
010151 |
东财消费精选混合A |
0.8668 |
0.8668 |
0.8697 |
0.8697 |
-0.0029 |
-0.33% |
2023-03-31 |
010151 |
东财消费精选混合A |
0.8697 |
0.8697 |
0.8773 |
0.8773 |
-0.0076 |
-0.87% |
2023-03-30 |
010151 |
东财消费精选混合A |
0.8773 |
0.8773 |
0.8642 |
0.8642 |
0.0131 |
1.52% |
2023-03-29 |
010151 |
东财消费精选混合A |
0.8642 |
0.8642 |
0.8596 |
0.8596 |
0.0046 |
0.54% |