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 |
| 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% |
| 2024-02-08 |
东财有色增强A |
1.0486 |
1.35% |
| 2024-02-07 |
东财有色增强A |
1.0346 |
3.54% |
| 2024-02-06 |
东财有色增强A |
0.9992 |
5.12% |
| 2024-02-05 |
东财有色增强A |
0.9505 |
-2.42% |
| 2024-02-02 |
东财有色增强A |
0.9741 |
-2.29% |
| 2024-02-01 |
东财有色增强A |
0.9969 |
-0.30% |
| 2024-01-31 |
东财有色增强A |
0.9999 |
-2.46% |
| 2024-01-30 |
东财有色增强A |
1.0251 |
-1.97% |
| 2024-01-29 |
东财有色增强A |
1.0457 |
-1.29% |
| 2024-01-26 |
东财有色增强A |
1.0594 |
0.12% |
| 2024-01-25 |
东财有色增强A |
1.0581 |
2.97% |
| 2024-01-24 |
东财有色增强A |
1.0276 |
1.61% |
| 2024-01-23 |
东财有色增强A |
1.0113 |
0.85% |
| 2024-01-22 |
东财有色增强A |
1.0028 |
-4.18% |
| 2024-01-19 |
东财有色增强A |
1.0465 |
-0.45% |
| 2024-01-18 |
东财有色增强A |
1.0512 |
-0.36% |
| 2024-01-17 |
东财有色增强A |
1.0550 |
-2.97% |
| 2024-01-16 |
东财有色增强A |
1.0873 |
-0.25% |
| 2024-01-15 |
东财有色增强A |
1.0900 |
-0.89% |
| 2024-01-12 |
东财有色增强A |
1.0998 |
-0.15% |
| 2024-01-11 |
东财有色增强A |
1.1015 |
1.01% |
| 2024-01-10 |
东财有色增强A |
1.0905 |
-0.62% |
| 2024-01-09 |
东财有色增强A |
1.0973 |
0.61% |
| 2024-01-08 |
东财有色增强A |
1.0906 |
-1.33% |
| 2024-01-05 |
东财有色增强A |
1.1053 |
-0.69% |
| 2024-01-04 |
东财有色增强A |
1.1130 |
-0.81% |
| 2024-01-03 |
东财有色增强A |
1.1221 |
-0.14% |
| 2024-01-02 |
东财有色增强A |
1.1237 |
0.27% |
| 2023-12-29 |
东财有色增强A |
1.1207 |
0.39% |
| 2023-12-28 |
东财有色增强A |
1.1164 |
2.35% |
| 2023-12-27 |
东财有色增强A |
1.0908 |
0.84% |
| 2023-12-26 |
东财有色增强A |
1.0817 |
-0.33% |
| 2023-12-25 |
东财有色增强A |
1.0853 |
0.67% |
| 2023-12-22 |
东财有色增强A |
1.0781 |
1.45% |
| 2023-12-21 |
东财有色增强A |
1.0627 |
0.68% |
| 2023-12-20 |
东财有色增强A |
1.0555 |
-0.09% |
| 2023-12-19 |
东财有色增强A |
1.0564 |
-0.23% |
| 2023-12-18 |
东财有色增强A |
1.0588 |
-1.28% |
| 2023-12-15 |
东财有色增强A |
1.0725 |
0.35% |
| 2023-12-14 |
东财有色增强A |
1.0688 |
-0.01% |
| 2023-12-13 |
东财有色增强A |
1.0689 |
-1.54% |
| 2023-12-12 |
东财有色增强A |
1.0856 |
-0.33% |
| 2023-12-11 |
东财有色增强A |
1.0892 |
-0.48% |
| 2023-12-08 |
东财有色增强A |
1.0945 |
-0.50% |
| 2023-12-07 |
东财有色增强A |
1.1000 |
-0.57% |
| 2023-12-06 |
东财有色增强A |
1.1063 |
1.50% |
| 2023-12-05 |
东财有色增强A |
1.0899 |
-2.01% |
| 2023-12-04 |
东财有色增强A |
1.1122 |
0.78% |
| 2023-12-01 |
东财有色增强A |
1.1036 |
-0.02% |
| 2023-11-30 |
东财有色增强A |
1.1038 |
-0.69% |
| 2023-11-29 |
东财有色增强A |
1.1115 |
0.25% |
| 2023-11-28 |
东财有色增强A |
1.1087 |
0.27% |
| 2023-11-27 |
东财有色增强A |
1.1057 |
-0.33% |
| 2023-11-24 |
东财有色增强A |
1.1094 |
-0.96% |
| 2023-11-23 |
东财有色增强A |
1.1201 |
0.44% |
| 2023-11-22 |
东财有色增强A |
1.1152 |
-1.53% |
| 2023-11-20 |
东财有色增强A |
1.1306 |
-0.07% |
| 2023-11-17 |
东财有色增强A |
1.1314 |
0.50% |
| 2023-11-16 |
东财有色增强A |
1.1258 |
-1.18% |
| 2023-11-15 |
东财有色增强A |
1.1392 |
1.58% |
| 2023-11-14 |
东财有色增强A |
1.1215 |
-0.21% |
| 2023-11-13 |
东财有色增强A |
1.1239 |
0.73% |
| 2023-11-10 |
东财有色增强A |
1.1158 |
-0.41% |
| 2023-11-09 |
东财有色增强A |
1.1204 |
0.28% |
| 2023-11-08 |
东财有色增强A |
1.1173 |
-0.81% |
| 2023-11-07 |
东财有色增强A |
1.1264 |
-0.52% |
| 2023-11-06 |
东财有色增强A |
1.1323 |
0.34% |
| 2023-11-03 |
东财有色增强A |
1.1285 |
0.27% |
| 2023-11-02 |
东财有色增强A |
1.1255 |
-1.18% |
| 2023-11-01 |
东财有色增强A |
1.1389 |
-0.52% |
| 2023-10-31 |
东财有色增强A |
1.1448 |
-0.13% |
| 2023-10-30 |
东财有色增强A |
1.1463 |
0.79% |
| 2023-10-27 |
东财有色增强A |
1.1373 |
1.27% |
| 2023-10-26 |
东财有色增强A |
1.1230 |
0.34% |
| 2023-10-25 |
东财有色增强A |
1.1192 |
0.75% |
| 2023-10-24 |
东财有色增强A |
1.1109 |
1.67% |
| 2023-10-23 |
东财有色增强A |
1.0926 |
-2.79% |
| 2023-10-20 |
东财有色增强A |
1.1240 |
0.06% |
| 2023-10-19 |
东财有色增强A |
1.1233 |
-1.19% |
| 2023-10-18 |
东财有色增强A |
1.1368 |
-1.45% |
| 2023-10-17 |
东财有色增强A |
1.1535 |
-0.14% |
| 2023-10-16 |
东财有色增强A |
1.1551 |
-0.82% |
| 2023-10-13 |
东财有色增强A |
1.1646 |
-1.36% |
| 2023-10-12 |
东财有色增强A |
1.1807 |
2.15% |
| 2023-10-11 |
东财有色增强A |
1.1558 |
-0.91% |
| 2023-10-10 |
东财有色增强A |
1.1664 |
0.03% |
| 2023-10-09 |
东财有色增强A |
1.1661 |
-0.15% |
| 2023-09-28 |
东财有色增强A |
1.1678 |
-0.19% |
| 2023-09-27 |
东财有色增强A |
1.1700 |
-0.15% |
| 2023-09-26 |
东财有色增强A |
1.1717 |
-0.72% |
| 2023-09-25 |
东财有色增强A |
1.1802 |
-0.63% |
| 2023-09-22 |
东财有色增强A |
1.1877 |
0.09% |
| 2023-09-21 |
东财有色增强A |
1.1866 |
-1.02% |
| 2023-09-20 |
东财有色增强A |
1.1988 |
-0.78% |
| 2023-09-19 |
东财有色增强A |
1.2082 |
-0.38% |
| 2023-09-18 |
东财有色增强A |
1.2128 |
-0.04% |
| 2023-09-15 |
东财有色增强A |
1.2133 |
0.17% |
| 2023-09-14 |
东财有色增强A |
1.2112 |
0.55% |
| 2023-09-13 |
东财有色增强A |
1.2046 |
-0.43% |
| 2023-09-12 |
东财有色增强A |
1.2098 |
-0.40% |
| 2023-09-11 |
东财有色增强A |
1.2147 |
1.23% |
| 2023-09-08 |
东财有色增强A |
1.1999 |
-0.64% |
| 2023-09-07 |
东财有色增强A |
1.2076 |
-1.44% |
| 2023-09-06 |
东财有色增强A |
1.2253 |
-0.20% |
| 2023-09-05 |
东财有色增强A |
1.2277 |
-0.24% |
| 2023-09-04 |
东财有色增强A |
1.2306 |
2.82% |
| 2023-09-01 |
东财有色增强A |
1.1968 |
2.12% |
| 2023-08-31 |
东财有色增强A |
1.1720 |
-0.77% |
| 2023-08-30 |
东财有色增强A |
1.1811 |
0.45% |
| 2023-08-29 |
东财有色增强A |
1.1758 |
1.33% |
| 2023-08-28 |
东财有色增强A |
1.1604 |
0.44% |
| 2023-08-25 |
东财有色增强A |
1.1553 |
-1.43% |
| 2023-08-24 |
东财有色增强A |
1.1721 |
1.64% |
| 2023-08-23 |
东财有色增强A |
1.1532 |
-1.96% |
| 2023-08-22 |
东财有色增强A |
1.1762 |
0.96% |
| 2023-08-21 |
东财有色增强A |
1.1650 |
-0.91% |
| 2023-08-18 |
东财有色增强A |
1.1757 |
-1.75% |
| 2023-08-17 |
东财有色增强A |
1.1966 |
0.63% |
| 2023-08-16 |
东财有色增强A |
1.1891 |
-0.86% |
| 2023-08-15 |
东财有色增强A |
1.1994 |
-0.72% |
| 2023-08-14 |
东财有色增强A |
1.2081 |
-0.72% |
| 2023-08-11 |
东财有色增强A |
1.2169 |
-1.86% |
| 2023-08-10 |
东财有色增强A |
1.2400 |
0.08% |
| 2023-08-09 |
东财有色增强A |
1.2390 |
-0.86% |
| 2023-08-08 |
东财有色增强A |
1.2498 |
0.46% |
| 2023-08-07 |
东财有色增强A |
1.2441 |
-0.06% |
| 2023-08-04 |
东财有色增强A |
1.2448 |
0.53% |
| 2023-08-03 |
东财有色增强A |
1.2382 |
-0.73% |
| 2023-08-02 |
东财有色增强A |
1.2473 |
-0.52% |
| 2023-08-01 |
东财有色增强A |
1.2538 |
0.71% |
| 2023-07-31 |
东财有色增强A |
1.2450 |
1.21% |
| 2023-07-28 |
东财有色增强A |
1.2301 |
0.61% |
| 2023-07-27 |
东财有色增强A |
1.2226 |
-0.75% |
| 2023-07-26 |
东财有色增强A |
1.2319 |
0.18% |
| 2023-07-25 |
东财有色增强A |
1.2297 |
2.80% |
| 2023-07-24 |
东财有色增强A |
1.1962 |
-1.40% |
| 2023-07-21 |
东财有色增强A |
1.2132 |
-0.80% |
| 2023-07-20 |
东财有色增强A |
1.2230 |
0.02% |
| 2023-07-19 |
东财有色增强A |
1.2228 |
0.36% |
| 2023-07-18 |
东财有色增强A |
1.2184 |
0.20% |
| 2023-07-17 |
东财有色增强A |
1.2160 |
-0.95% |
| 2023-07-14 |
东财有色增强A |
1.2277 |
-0.32% |
| 2023-07-13 |
东财有色增强A |
1.2316 |
1.84% |
| 2023-07-12 |
东财有色增强A |
1.2093 |
-0.15% |
| 2023-07-11 |
东财有色增强A |
1.2111 |
0.61% |
| 2023-07-10 |
东财有色增强A |
1.2038 |
0.34% |
| 2023-07-07 |
东财有色增强A |
1.1997 |
-0.07% |
| 2023-07-06 |
东财有色增强A |
1.2006 |
-1.66% |
| 2023-07-05 |
东财有色增强A |
1.2209 |
1.77% |
| 2023-07-04 |
东财有色增强A |
1.1997 |
0.02% |
| 2023-07-03 |
东财有色增强A |
1.1995 |
1.55% |
| 2023-06-30 |
东财有色增强A |
1.1812 |
1.25% |
| 2023-06-29 |
东财有色增强A |
1.1666 |
-0.47% |
| 2023-06-28 |
东财有色增强A |
1.1721 |
-0.29% |
| 2023-06-27 |
东财有色增强A |
1.1755 |
1.52% |
| 2023-06-26 |
东财有色增强A |
1.1579 |
-0.91% |
| 2023-06-21 |
东财有色增强A |
1.1685 |
-1.54% |
| 2023-06-20 |
东财有色增强A |
1.1868 |
-0.57% |
| 2023-06-19 |
东财有色增强A |
1.1936 |
-1.68% |
| 2023-06-16 |
东财有色增强A |
1.2140 |
0.73% |
| 2023-06-15 |
东财有色增强A |
1.2052 |
0.92% |
| 2023-06-14 |
东财有色增强A |
1.1942 |
0.21% |
| 2023-06-13 |
东财有色增强A |
1.1917 |
-0.13% |
| 2023-06-12 |
东财有色增强A |
1.1933 |
-0.53% |
| 2023-06-09 |
东财有色增强A |
1.1997 |
0.97% |
| 2023-06-08 |
东财有色增强A |
1.1882 |
0.47% |
| 2023-06-07 |
东财有色增强A |
1.1827 |
-0.57% |
| 2023-06-06 |
东财有色增强A |
1.1895 |
-1.04% |
| 2023-06-05 |
东财有色增强A |
1.2020 |
-1.10% |
| 2023-06-02 |
东财有色增强A |
1.2154 |
3.30% |
| 2023-06-01 |
东财有色增强A |
1.1766 |
0.60% |
| 2023-05-31 |
东财有色增强A |
1.1696 |
-0.19% |
| 2023-05-30 |
东财有色增强A |
1.1718 |
-0.12% |
| 2023-05-29 |
东财有色增强A |
1.1732 |
-0.37% |
| 2023-05-26 |
东财有色增强A |
1.1776 |
0.07% |
| 2023-05-25 |
东财有色增强A |
1.1768 |
-1.10% |
| 2023-05-24 |
东财有色增强A |
1.1899 |
-0.49% |
| 2023-05-23 |
东财有色增强A |
1.1958 |
-1.60% |
| 2023-05-22 |
东财有色增强A |
1.2152 |
0.18% |
| 2023-05-19 |
东财有色增强A |
1.2130 |
-0.79% |
| 2023-05-18 |
东财有色增强A |
1.2226 |
-0.01% |
| 2023-05-17 |
东财有色增强A |
1.2227 |
-0.63% |
| 2023-05-16 |
东财有色增强A |
1.2305 |
-0.52% |
| 2023-05-15 |
东财有色增强A |
1.2369 |
2.77% |
