近一年东财有色增强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 |
| 2026-09-16 |
东财有色增强A |
2.1396 |
1.58% |
| 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% |
| 2026-08-14 |
东财有色增强A |
2.2044 |
1.13% |
| 2026-08-13 |
东财有色增强A |
2.1797 |
-3.77% |
| 2026-08-12 |
东财有色增强A |
2.2619 |
1.05% |
| 2026-08-11 |
东财有色增强A |
2.2384 |
-4.34% |
| 2026-08-10 |
东财有色增强A |
2.3356 |
1.84% |
| 2026-08-07 |
东财有色增强A |
2.2934 |
3.38% |
| 2026-08-06 |
东财有色增强A |
2.2185 |
0.79% |
| 2026-08-05 |
东财有色增强A |
2.2012 |
5.01% |
| 2026-08-04 |
东财有色增强A |
2.0962 |
1.44% |
| 2026-08-03 |
东财有色增强A |
2.0665 |
-0.50% |
| 2026-07-31 |
东财有色增强A |
2.0768 |
1.93% |
| 2026-07-30 |
东财有色增强A |
2.0374 |
-0.84% |
| 2026-07-29 |
东财有色增强A |
2.0547 |
1.55% |
| 2026-07-28 |
东财有色增强A |
2.0233 |
-1.94% |
| 2026-07-27 |
东财有色增强A |
2.0634 |
2.04% |
| 2026-07-24 |
东财有色增强A |
2.0222 |
-4.57% |
| 2026-07-23 |
东财有色增强A |
2.1146 |
3.32% |
| 2026-07-22 |
东财有色增强A |
2.0466 |
3.06% |
| 2026-07-21 |
东财有色增强A |
1.9859 |
4.10% |
| 2026-07-20 |
东财有色增强A |
1.9077 |
-0.21% |
| 2026-07-17 |
东财有色增强A |
1.9118 |
-4.35% |
| 2026-07-16 |
东财有色增强A |
1.9987 |
-1.01% |
| 2026-07-15 |
东财有色增强A |
2.0191 |
-1.90% |
| 2026-07-14 |
东财有色增强A |
2.0583 |
4.93% |
| 2026-07-13 |
东财有色增强A |
1.9615 |
-4.13% |
| 2026-07-10 |
东财有色增强A |
2.0459 |
0.39% |
| 2026-07-09 |
东财有色增强A |
2.0379 |
-0.91% |
| 2026-07-08 |
东财有色增强A |
2.0565 |
-3.26% |
| 2026-07-07 |
东财有色增强A |
2.1236 |
-2.30% |
| 2026-07-06 |
东财有色增强A |
2.1735 |
-1.06% |
| 2026-07-03 |
东财有色增强A |
2.1968 |
1.23% |
| 2026-07-02 |
东财有色增强A |
2.1702 |
0.31% |
| 2026-07-01 |
东财有色增强A |
2.1635 |
0.04% |
| 2026-06-30 |
东财有色增强A |
2.1626 |
-0.40% |
| 2026-06-29 |
东财有色增强A |
2.1713 |
1.54% |
| 2026-06-26 |
东财有色增强A |
2.1384 |
-4.48% |
| 2026-06-25 |
东财有色增强A |
2.2343 |
-2.67% |
| 2026-06-24 |
东财有色增强A |
2.2940 |
0.91% |
| 2026-06-23 |
东财有色增强A |
2.2734 |
-8.11% |
| 2026-06-22 |
东财有色增强A |
2.4577 |
5.10% |
| 2026-06-18 |
东财有色增强A |
2.3385 |
0.03% |
| 2026-06-17 |
东财有色增强A |
2.3378 |
-0.29% |
| 2026-06-16 |
东财有色增强A |
2.3447 |
-0.68% |
| 2026-06-15 |
东财有色增强A |
2.3608 |
4.30% |
| 2026-06-12 |
东财有色增强A |
2.2634 |
4.20% |
| 2026-06-11 |
东财有色增强A |
2.1722 |
2.05% |
| 2026-06-10 |
东财有色增强A |
2.1285 |
-1.26% |
| 2026-06-09 |
东财有色增强A |
2.1557 |
2.75% |
| 2026-06-08 |
东财有色增强A |
2.0981 |
-5.80% |
| 2026-06-05 |
东财有色增强A |
2.2198 |
-2.03% |
| 2026-06-04 |
东财有色增强A |
2.2659 |
-3.26% |
| 2026-06-03 |
东财有色增强A |
2.3397 |
0.65% |
| 2026-06-02 |
东财有色增强A |
2.3247 |
2.93% |
| 2026-06-01 |
东财有色增强A |
2.2586 |
-0.56% |
| 2026-05-29 |
东财有色增强A |
2.2714 |
-1.66% |
| 2026-05-28 |
东财有色增强A |
2.3097 |
-0.44% |
| 2026-05-27 |
东财有色增强A |
2.3198 |
-3.85% |
| 2026-05-26 |
东财有色增强A |
2.4090 |
2.84% |
| 2026-05-25 |
东财有色增强A |
2.3424 |
0.47% |
| 2026-05-22 |
东财有色增强A |
2.3315 |
3.33% |
| 2026-05-21 |
东财有色增强A |
2.2564 |
-2.40% |
| 2026-05-20 |
东财有色增强A |
2.3120 |
0.14% |
| 2026-05-19 |
东财有色增强A |
2.3088 |
-1.25% |
| 2026-05-18 |
东财有色增强A |
2.3376 |
-1.35% |
| 2026-05-15 |
东财有色增强A |
2.3697 |
-4.39% |
| 2026-05-14 |
东财有色增强A |
2.4737 |
-3.54% |
| 2026-05-13 |
东财有色增强A |
2.5612 |
0.47% |
| 2026-05-12 |
东财有色增强A |
2.5493 |
-0.76% |
| 2026-05-11 |
东财有色增强A |
2.5688 |
0.14% |
| 2026-05-08 |
东财有色增强A |
2.5653 |
0.25% |
| 2026-04-30 |
东财有色增强A |
2.4634 |
-0.63% |
| 2026-04-29 |
东财有色增强A |
2.4790 |
4.28% |
| 2026-04-28 |
东财有色增强A |
2.3772 |
-2.49% |
| 2026-04-27 |
东财有色增强A |
2.4364 |
-1.06% |
| 2026-04-24 |
东财有色增强A |
2.4624 |
1.30% |
| 2026-04-23 |
东财有色增强A |
2.4309 |
-4.01% |
| 2026-04-22 |
东财有色增强A |
2.5285 |
0.31% |
| 2026-04-21 |
东财有色增强A |
2.5208 |
0.17% |
| 2026-04-20 |
东财有色增强A |
2.5164 |
0.31% |
| 2026-04-17 |
东财有色增强A |
2.5085 |
0.12% |
| 2026-04-16 |
东财有色增强A |
2.5055 |
2.85% |
| 2026-04-15 |
东财有色增强A |
2.4360 |
-1.53% |
| 2026-04-14 |
东财有色增强A |
2.4733 |
1.89% |
| 2026-04-13 |
东财有色增强A |
2.4274 |
0.44% |
| 2026-04-10 |
东财有色增强A |
2.4167 |
-0.31% |
| 2026-04-09 |
东财有色增强A |
2.4243 |
-0.61% |
| 2026-04-08 |
东财有色增强A |
2.4391 |
5.71% |
| 2026-04-07 |
东财有色增强A |
2.3074 |
0.97% |
| 2026-04-03 |
东财有色增强A |
2.2853 |
-1.03% |
| 2026-04-02 |
东财有色增强A |
2.3091 |
-1.57% |
| 2026-04-01 |
东财有色增强A |
2.3460 |
2.10% |
| 2026-03-31 |
东财有色增强A |
2.2977 |
-1.49% |
| 2026-03-30 |
东财有色增强A |
2.3324 |
1.70% |
| 2026-03-27 |
东财有色增强A |
2.2935 |
2.94% |
| 2026-03-26 |
东财有色增强A |
2.2280 |
-1.40% |
| 2026-03-25 |
东财有色增强A |
2.2597 |
2.94% |
| 2026-03-24 |
东财有色增强A |
2.1952 |
2.76% |
| 2026-03-23 |
东财有色增强A |
2.1363 |
-4.45% |
| 2026-03-20 |
东财有色增强A |
2.2358 |
-1.13% |
| 2026-03-19 |
东财有色增强A |
2.2613 |
-6.05% |
| 2026-03-18 |
东财有色增强A |
2.3980 |
-0.77% |
| 2026-03-17 |
东财有色增强A |
2.4167 |
-1.78% |
| 2026-03-16 |
东财有色增强A |
2.4606 |
-2.87% |
| 2026-03-13 |
东财有色增强A |
2.5313 |
-2.50% |
| 2026-03-12 |
东财有色增强A |
2.5946 |
-0.50% |
| 2026-03-11 |
东财有色增强A |
2.6076 |
-0.22% |
| 2026-03-10 |
东财有色增强A |
2.6133 |
0.67% |
| 2026-03-09 |
东财有色增强A |
2.5960 |
-0.69% |
| 2026-03-06 |
东财有色增强A |
2.6141 |
-2.10% |
| 2026-03-05 |
东财有色增强A |
2.6691 |
-0.67% |
| 2026-03-04 |
东财有色增强A |
2.6870 |
-0.40% |
| 2026-03-03 |
东财有色增强A |
2.6979 |
-5.54% |
| 2026-03-02 |
东财有色增强A |
2.8473 |
3.21% |
| 2026-02-27 |
东财有色增强A |
2.7588 |
3.55% |
| 2026-02-26 |
东财有色增强A |
2.6642 |
-0.87% |
| 2026-02-25 |
东财有色增强A |
2.6876 |
3.73% |
| 2026-02-24 |
东财有色增强A |
2.5909 |
2.99% |
| 2026-02-13 |
东财有色增强A |
2.5158 |
-3.32% |
| 2026-02-12 |
东财有色增强A |
2.5992 |
0.63% |
| 2026-02-11 |
东财有色增强A |
2.5829 |
2.53% |
| 2026-02-10 |
东财有色增强A |
2.5191 |
-0.03% |
| 2026-02-09 |
东财有色增强A |
2.5198 |
1.97% |
| 2026-02-06 |
东财有色增强A |
2.4710 |
0.34% |
| 2026-02-05 |
东财有色增强A |
2.4626 |
-4.85% |
| 2026-02-04 |
东财有色增强A |
2.5820 |
0.14% |
| 2026-02-03 |
东财有色增强A |
2.5783 |
2.55% |
| 2026-02-02 |
东财有色增强A |
2.5141 |
-7.55% |
| 2026-01-30 |
东财有色增强A |
2.7039 |
-8.05% |
| 2026-01-29 |
东财有色增强A |
2.9216 |
1.55% |
| 2026-01-28 |
东财有色增强A |
2.8770 |
5.90% |
| 2026-01-27 |
东财有色增强A |
2.7166 |
-0.87% |
| 2026-01-26 |
东财有色增强A |
2.7405 |
4.44% |
| 2026-01-23 |
东财有色增强A |
2.6241 |
2.67% |
| 2026-01-22 |
东财有色增强A |
2.5558 |
-0.63% |
| 2026-01-21 |
东财有色增强A |
2.5719 |
2.95% |
| 2026-01-20 |
东财有色增强A |
2.4983 |
0.42% |
| 2026-01-19 |
东财有色增强A |
2.4879 |
0.31% |
| 2026-01-16 |
东财有色增强A |
2.4801 |
-1.12% |
| 2026-01-15 |
东财有色增强A |
2.5083 |
1.67% |
| 2026-01-14 |
东财有色增强A |
2.4672 |
0.36% |
| 2026-01-13 |
东财有色增强A |
2.4583 |
0.66% |
| 2026-01-12 |
东财有色增强A |
2.4422 |
1.33% |
| 2026-01-09 |
东财有色增强A |
2.4102 |
2.82% |
| 2026-01-08 |
东财有色增强A |
2.3442 |
-1.83% |
| 2026-01-07 |
东财有色增强A |
2.3871 |
0.56% |
| 2026-01-06 |
东财有色增强A |
2.3739 |
3.82% |
| 2026-01-05 |
东财有色增强A |
2.2866 |
2.48% |
| 2025-12-31 |
东财有色增强A |
2.2313 |
0.89% |
| 2025-12-30 |
东财有色增强A |
2.2116 |
1.48% |
| 2025-12-29 |
东财有色增强A |
2.1793 |
-2.20% |
| 2025-12-26 |
东财有色增强A |
2.2272 |
3.36% |
| 2025-12-25 |
东财有色增强A |
2.1547 |
-0.94% |
| 2025-12-24 |
东财有色增强A |
2.1751 |
0.39% |
| 2025-12-23 |
东财有色增强A |
2.1666 |
0.76% |
| 2025-12-22 |
东财有色增强A |
2.1503 |
2.21% |
| 2025-12-19 |
东财有色增强A |
2.1039 |
1.86% |
| 2025-12-18 |
东财有色增强A |
2.0655 |
-0.15% |
| 2025-12-17 |
东财有色增强A |
2.0687 |
3.18% |
| 2025-12-16 |
东财有色增强A |
2.0050 |
-2.52% |
| 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% |
| 2025-11-14 |
东财有色增强A |
2.0663 |
-1.94% |
| 2025-11-13 |
东财有色增强A |
2.1071 |
3.91% |
| 2025-11-12 |
东财有色增强A |
2.0278 |
0.26% |
| 2025-11-11 |
东财有色增强A |
2.0225 |
-1.25% |
| 2025-11-10 |
东财有色增强A |
2.0481 |
0.49% |
| 2025-11-07 |
东财有色增强A |
2.0381 |
0.70% |
| 2025-11-06 |
东财有色增强A |
2.0239 |
3.27% |
| 2025-11-05 |
东财有色增强A |
1.9599 |
0.48% |
| 2025-11-04 |
东财有色增强A |
1.9506 |
-3.09% |
| 2025-11-03 |
东财有色增强A |
2.0128 |
-0.95% |
| 2025-10-31 |
东财有色增强A |
2.0322 |
-2.14% |
| 2025-10-30 |
东财有色增强A |
2.0767 |
1.14% |
| 2025-10-29 |
东财有色增强A |
2.0532 |
4.61% |
| 2025-10-28 |
东财有色增强A |
1.9628 |
-3.00% |
| 2025-10-27 |
东财有色增强A |
2.0216 |
2.36% |
| 2025-10-24 |
东财有色增强A |
1.9750 |
1.79% |
| 2025-10-23 |
东财有色增强A |
1.9403 |
1.38% |
| 2025-10-22 |
东财有色增强A |
1.9138 |
-1.24% |
| 2025-10-21 |
东财有色增强A |
1.9378 |
1.43% |
| 2025-10-20 |
东财有色增强A |
1.9105 |
-1.47% |
| 2025-10-17 |
东财有色增强A |
1.9386 |
-1.76% |
| 2025-10-16 |
东财有色增强A |
1.9734 |
-1.91% |
| 2025-10-15 |
东财有色增强A |
2.0119 |
0.76% |
| 2025-10-14 |
东财有色增强A |
1.9967 |
-3.44% |
| 2025-10-13 |
东财有色增强A |
2.0679 |
3.40% |
| 2025-10-10 |
东财有色增强A |
1.9999 |
-2.50% |
| 2025-10-09 |
东财有色增强A |
2.0512 |
7.76% |
| 2025-09-30 |
东财有色增强A |
1.9035 |
3.64% |
| 2025-09-29 |
东财有色增强A |
1.8367 |
3.92% |
| 2025-09-26 |
东财有色增强A |
1.7674 |
0.19% |
| 2025-09-25 |
东财有色增强A |
1.7640 |
1.44% |
| 2025-09-24 |
东财有色增强A |
1.7389 |
1.50% |
| 2025-09-23 |
东财有色增强A |
1.7132 |
-0.93% |
| 2025-09-22 |
东财有色增强A |
1.7292 |
0.93% |
| 2025-09-19 |
东财有色增强A |
1.7132 |
1.24% |
| 2025-09-18 |
东财有色增强A |
1.6922 |
-3.48% |
| 2025-09-17 |
东财有色增强A |
1.7533 |
0.07% |
