近一季东财有色增强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 |
| 2024-05-14 |
东财有色增强A |
1.2940 |
0.54% |
| 2024-05-13 |
东财有色增强A |
1.2870 |
-1.18% |
| 2024-05-10 |
东财有色增强A |
1.3024 |
0.84% |
| 2024-05-09 |
东财有色增强A |
1.2916 |
2.48% |
| 2024-05-08 |
东财有色增强A |
1.2604 |
-0.82% |
| 2024-05-07 |
东财有色增强A |
1.2708 |
0.51% |
| 2024-05-06 |
东财有色增强A |
1.2643 |
0.75% |
| 2024-04-30 |
东财有色增强A |
1.2549 |
-0.72% |
| 2024-04-29 |
东财有色增强A |
1.2640 |
-0.64% |
| 2024-04-26 |
东财有色增强A |
1.2722 |
2.63% |
| 2024-04-25 |
东财有色增强A |
1.2396 |
0.40% |
| 2024-04-24 |
东财有色增强A |
1.2346 |
1.26% |
| 2024-04-23 |
东财有色增强A |
1.2192 |
-4.14% |
| 2024-04-22 |
东财有色增强A |
1.2719 |
-2.04% |
| 2024-04-19 |
东财有色增强A |
1.2984 |
-0.35% |
| 2024-04-18 |
东财有色增强A |
1.3029 |
1.02% |
| 2024-04-17 |
东财有色增强A |
1.2897 |
2.39% |
| 2024-04-16 |
东财有色增强A |
1.2596 |
-4.25% |
| 2024-04-15 |
东财有色增强A |
1.3155 |
-0.18% |
| 2024-04-12 |
东财有色增强A |
1.3179 |
1.39% |
| 2024-04-11 |
东财有色增强A |
1.2998 |
-0.05% |
| 2024-04-10 |
东财有色增强A |
1.3004 |
0.50% |
| 2024-04-09 |
东财有色增强A |
1.2939 |
0.17% |
| 2024-04-08 |
东财有色增强A |
1.2917 |
-0.19% |
| 2024-04-03 |
东财有色增强A |
1.2942 |
3.06% |
| 2024-04-02 |
东财有色增强A |
1.2558 |
1.01% |
| 2024-04-01 |
东财有色增强A |
1.2433 |
1.88% |
| 2024-03-29 |
东财有色增强A |
1.2203 |
2.97% |
| 2024-03-28 |
东财有色增强A |
1.1851 |
2.13% |
| 2024-03-27 |
东财有色增强A |
1.1604 |
-1.52% |
| 2024-03-26 |
东财有色增强A |
1.1783 |
-0.36% |
| 2024-03-25 |
东财有色增强A |
1.1826 |
0.58% |
| 2024-03-22 |
东财有色增强A |
1.1758 |
-2.22% |
| 2024-03-21 |
东财有色增强A |
1.2025 |
0.88% |
| 2024-03-20 |
东财有色增强A |
1.1920 |
-0.22% |
| 2024-03-19 |
东财有色增强A |
1.1946 |
-0.40% |
| 2024-03-18 |
东财有色增强A |
1.1994 |
0.40% |
| 2024-03-15 |
东财有色增强A |
1.1946 |
3.18% |
| 2024-03-14 |
东财有色增强A |
1.1578 |
1.22% |
| 2024-03-13 |
东财有色增强A |
1.1439 |
0.72% |
| 2024-03-12 |
东财有色增强A |
1.1357 |
-1.94% |
| 2024-03-11 |
东财有色增强A |
1.1582 |
0.94% |
| 2024-03-08 |
东财有色增强A |
1.1474 |
0.83% |
| 2024-03-07 |
东财有色增强A |
1.1379 |
1.95% |
| 2024-03-06 |
东财有色增强A |
1.1161 |
0.59% |
| 2024-03-05 |
东财有色增强A |
1.1096 |
0.14% |
| 2024-03-04 |
东财有色增强A |
1.1081 |
0.35% |
| 2024-03-01 |
东财有色增强A |
1.1042 |
0.98% |
| 2024-02-29 |
东财有色增强A |
1.0935 |
2.57% |
| 2024-02-28 |
东财有色增强A |
1.0661 |
-1.55% |
| 2024-02-27 |
东财有色增强A |
1.0829 |
1.06% |
| 2024-02-26 |
东财有色增强A |
1.0715 |
-1.18% |
| 2024-02-23 |
东财有色增强A |
1.0843 |
0.88% |
| 2024-02-22 |
东财有色增强A |
1.0748 |
1.18% |
| 2024-02-21 |
东财有色增强A |
1.0623 |
0.55% |
| 2024-02-20 |
东财有色增强A |
1.0565 |
0.26% |
| 2024-02-19 |
东财有色增强A |
1.0538 |
0.50% |
