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 |
| 2026-09-15 |
东财有色增强A |
2.1063 |
-0.75% |
| 2026-09-14 |
东财有色增强A |
2.1223 |
-0.58% |
| 2026-09-11 |
东财有色增强A |
2.1346 |
-3.97% |
| 2026-09-10 |
东财有色增强A |
2.2194 |
-1.11% |
| 2026-09-09 |
东财有色增强A |
2.2442 |
1.48% |
| 2026-09-08 |
东财有色增强A |
2.2114 |
1.40% |
| 2026-09-07 |
东财有色增强A |
2.1808 |
-0.62% |
| 2026-09-04 |
东财有色增强A |
2.1945 |
-1.61% |
| 2026-09-03 |
东财有色增强A |
2.2304 |
1.18% |
| 2026-09-02 |
东财有色增强A |
2.2044 |
-2.23% |
| 2026-09-01 |
东财有色增强A |
2.2535 |
-1.05% |
| 2026-08-31 |
东财有色增强A |
2.2775 |
-1.35% |
| 2026-08-28 |
东财有色增强A |
2.3083 |
0.70% |
| 2026-08-27 |
东财有色增强A |
2.2923 |
1.37% |
| 2026-08-26 |
东财有色增强A |
2.2614 |
1.99% |
| 2026-08-25 |
东财有色增强A |
2.2172 |
-2.72% |
| 2026-08-24 |
东财有色增强A |
2.2774 |
0.21% |
| 2026-08-21 |
东财有色增强A |
2.2727 |
2.81% |
| 2026-08-20 |
东财有色增强A |
2.2106 |
0.93% |
| 2026-08-19 |
东财有色增强A |
2.1902 |
-2.83% |
| 2026-08-18 |
东财有色增强A |
2.2541 |
-0.67% |
| 2026-08-17 |
东财有色增强A |
2.2692 |
2.94% |
