近一月东财有色增强A基金净值查询
查询指定日期范围东财有色增强A011630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财有色增强A |
2.0568 |
-0.44% |
| 2025-12-12 |
东财有色增强A |
2.0659 |
1.29% |
| 2025-12-11 |
东财有色增强A |
2.0396 |
-0.83% |
| 2025-12-10 |
东财有色增强A |
2.0566 |
0.95% |
| 2025-12-09 |
东财有色增强A |
2.0373 |
-3.17% |
| 2025-12-08 |
东财有色增强A |
2.1019 |
0.58% |
| 2025-12-05 |
东财有色增强A |
2.0897 |
2.52% |
| 2025-12-04 |
东财有色增强A |
2.0383 |
0.11% |
| 2025-12-03 |
东财有色增强A |
2.0361 |
0.68% |
| 2025-12-02 |
东财有色增强A |
2.0223 |
-1.40% |
| 2025-12-01 |
东财有色增强A |
2.0511 |
2.51% |
| 2025-11-28 |
东财有色增强A |
2.0008 |
1.66% |
| 2025-11-27 |
东财有色增强A |
1.9681 |
0.16% |
| 2025-11-26 |
东财有色增强A |
1.9649 |
-0.27% |
| 2025-11-25 |
东财有色增强A |
1.9703 |
2.26% |
| 2025-11-24 |
东财有色增强A |
1.9268 |
-0.87% |
| 2025-11-21 |
东财有色增强A |
1.9437 |
-5.20% |
| 2025-11-20 |
东财有色增强A |
2.0503 |
-0.34% |
| 2025-11-19 |
东财有色增强A |
2.0572 |
2.50% |
| 2025-11-18 |
东财有色增强A |
2.0070 |
-2.67% |
| 2025-11-17 |
东财有色增强A |
2.0621 |
-0.20% |
