近一年东财有色增强C基金净值查询
查询指定日期范围东财有色增强C011631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东财有色增强C |
1.2432 |
-0.72% |
| 2024-04-29 |
东财有色增强C |
1.2522 |
-0.65% |
| 2024-04-26 |
东财有色增强C |
1.2604 |
2.63% |
| 2024-04-25 |
东财有色增强C |
1.2281 |
0.41% |
| 2024-04-24 |
东财有色增强C |
1.2231 |
1.26% |
| 2024-04-23 |
东财有色增强C |
1.2079 |
-4.15% |
| 2024-04-22 |
东财有色增强C |
1.2602 |
-2.04% |
| 2024-04-19 |
东财有色增强C |
1.2864 |
-0.35% |
| 2024-04-18 |
东财有色增强C |
1.2909 |
1.03% |
| 2024-04-17 |
东财有色增强C |
1.2778 |
2.39% |
| 2024-04-16 |
东财有色增强C |
1.2480 |
-4.25% |
| 2024-04-15 |
东财有色增强C |
1.3034 |
-0.18% |
| 2024-04-12 |
东财有色增强C |
1.3058 |
1.39% |
| 2024-04-11 |
东财有色增强C |
1.2879 |
-0.05% |
| 2024-04-10 |
东财有色增强C |
1.2885 |
0.50% |
| 2024-04-09 |
东财有色增强C |
1.2821 |
0.17% |
| 2024-04-08 |
东财有色增强C |
1.2799 |
-0.20% |
| 2024-04-03 |
东财有色增强C |
1.2825 |
3.06% |
| 2024-04-02 |
东财有色增强C |
1.2444 |
1.00% |
| 2024-04-01 |
东财有色增强C |
1.2321 |
1.89% |
| 2024-03-29 |
东财有色增强C |
1.2093 |
2.98% |
| 2024-03-28 |
东财有色增强C |
1.1743 |
2.12% |
| 2024-03-27 |
东财有色增强C |
1.1499 |
-1.52% |
| 2024-03-26 |
东财有色增强C |
1.1676 |
-0.37% |
| 2024-03-25 |
东财有色增强C |
1.1719 |
0.57% |
| 2024-03-22 |
东财有色增强C |
1.1653 |
-2.22% |
| 2024-03-21 |
东财有色增强C |
1.1917 |
0.88% |
| 2024-03-20 |
东财有色增强C |
1.1813 |
-0.22% |
| 2024-03-19 |
东财有色增强C |
1.1839 |
-0.40% |
| 2024-03-18 |
东财有色增强C |
1.1887 |
0.41% |
| 2024-03-15 |
东财有色增强C |
1.1839 |
3.17% |
| 2024-03-14 |
东财有色增强C |
1.1475 |
1.22% |
| 2024-03-13 |
东财有色增强C |
1.1337 |
0.72% |
| 2024-03-12 |
东财有色增强C |
1.1256 |
-1.94% |
| 2024-03-11 |
东财有色增强C |
1.1479 |
0.94% |
| 2024-03-08 |
东财有色增强C |
1.1372 |
0.83% |
| 2024-03-07 |
东财有色增强C |
1.1278 |
1.95% |
| 2024-03-06 |
东财有色增强C |
1.1062 |
0.58% |
| 2024-03-05 |
东财有色增强C |
1.0998 |
0.15% |
| 2024-03-04 |
东财有色增强C |
1.0982 |
0.34% |
| 2024-03-01 |
东财有色增强C |
1.0945 |
0.98% |
| 2024-02-29 |
东财有色增强C |
1.0839 |
2.57% |
| 2024-02-28 |
东财有色增强C |
1.0567 |
-1.56% |
| 2024-02-27 |
东财有色增强C |
1.0734 |
1.06% |
| 2024-02-26 |
东财有色增强C |
1.0621 |
-1.18% |
| 2024-02-23 |
东财有色增强C |
1.0748 |
0.89% |
| 2024-02-22 |
东财有色增强C |
1.0653 |
1.17% |
| 2024-02-21 |
东财有色增强C |
1.0530 |
0.54% |
| 2024-02-20 |
东财有色增强C |
1.0473 |
0.26% |
| 2024-02-19 |
东财有色增强C |
1.0446 |
0.49% |
| 2024-02-08 |
东财有色增强C |
1.0395 |
1.36% |
| 2024-02-07 |
东财有色增强C |
1.0256 |
3.53% |
| 2024-02-06 |
东财有色增强C |
0.9906 |
5.13% |
| 2024-02-05 |
东财有色增强C |
0.9423 |
-2.42% |
| 2024-02-02 |
东财有色增强C |
0.9657 |
-2.29% |
| 2024-02-01 |
东财有色增强C |
0.9883 |
-0.30% |
| 2024-01-31 |
东财有色增强C |
0.9913 |
-2.46% |
| 2024-01-30 |
东财有色增强C |
1.0163 |
-1.98% |
| 2024-01-29 |
东财有色增强C |
1.0368 |
-1.29% |
| 2024-01-26 |
东财有色增强C |
1.0504 |
0.13% |
| 2024-01-25 |
东财有色增强C |
1.0490 |
2.96% |
| 2024-01-24 |
东财有色增强C |
1.0188 |
1.61% |
| 2024-01-23 |
东财有色增强C |
1.0027 |
0.84% |
| 2024-01-22 |
东财有色增强C |
0.9943 |
-4.17% |
| 2024-01-19 |
东财有色增强C |
1.0376 |
-0.45% |
| 2024-01-18 |
东财有色增强C |
1.0423 |
-0.35% |
| 2024-01-17 |
东财有色增强C |
1.0460 |
-2.98% |
| 2024-01-16 |
东财有色增强C |
1.0781 |
-0.25% |
| 2024-01-15 |
东财有色增强C |
1.0808 |
-0.89% |
| 2024-01-12 |
东财有色增强C |
1.0905 |
-0.16% |
| 2024-01-11 |
东财有色增强C |
1.0922 |
1.01% |
| 2024-01-10 |
东财有色增强C |
1.0813 |
-0.62% |
| 2024-01-09 |
东财有色增强C |
1.0881 |
0.62% |
| 2024-01-08 |
东财有色增强C |
1.0814 |
-1.33% |
| 2024-01-05 |
东财有色增强C |
1.0960 |
-0.70% |
| 2024-01-04 |
东财有色增强C |
1.1037 |
-0.81% |
| 2024-01-03 |
东财有色增强C |
1.1127 |
-0.15% |
| 2024-01-02 |
东财有色增强C |
1.1144 |
0.28% |
| 2023-12-29 |
东财有色增强C |
1.1113 |
0.38% |
| 2023-12-28 |
东财有色增强C |
1.1071 |
2.34% |
| 2023-12-27 |
东财有色增强C |
1.0818 |
0.85% |
| 2023-12-26 |
东财有色增强C |
1.0727 |
-0.33% |
| 2023-12-25 |
东财有色增强C |
1.0763 |
0.66% |
| 2023-12-22 |
东财有色增强C |
1.0692 |
1.45% |
| 2023-12-21 |
东财有色增强C |
1.0539 |
0.68% |
| 2023-12-20 |
东财有色增强C |
1.0468 |
-0.09% |
| 2023-12-19 |
东财有色增强C |
1.0477 |
-0.23% |
| 2023-12-18 |
东财有色增强C |
1.0501 |
-1.28% |
| 2023-12-15 |
东财有色增强C |
1.0637 |
0.35% |
| 2023-12-14 |
东财有色增强C |
1.0600 |
-0.02% |
| 2023-12-13 |
东财有色增强C |
1.0602 |
-1.53% |
| 2023-12-12 |
东财有色增强C |
1.0767 |
-0.33% |
| 2023-12-11 |
东财有色增强C |
1.0803 |
-0.48% |
| 2023-12-08 |
东财有色增强C |
1.0855 |
-0.50% |
| 2023-12-07 |
东财有色增强C |
1.0910 |
-0.57% |
| 2023-12-06 |
东财有色增强C |
1.0973 |
1.50% |
| 2023-12-05 |
东财有色增强C |
1.0811 |
-1.99% |
| 2023-12-04 |
东财有色增强C |
1.1031 |
0.77% |
| 2023-12-01 |
东财有色增强C |
1.0947 |
-0.02% |
| 2023-11-30 |
东财有色增强C |
1.0949 |
-0.69% |
| 2023-11-29 |
东财有色增强C |
1.1025 |
0.25% |
| 2023-11-28 |
东财有色增强C |
1.0997 |
0.26% |
| 2023-11-27 |
东财有色增强C |
1.0968 |
-0.34% |
| 2023-11-24 |
东财有色增强C |
1.1005 |
-0.96% |
| 2023-11-23 |
东财有色增强C |
1.1112 |
0.45% |
| 2023-11-22 |
东财有色增强C |
1.1062 |
-1.53% |
| 2023-11-20 |
东财有色增强C |
1.1216 |
-0.07% |
| 2023-11-17 |
东财有色增强C |
1.1224 |
0.49% |
| 2023-11-16 |
东财有色增强C |
1.1169 |
-1.18% |
| 2023-11-15 |
东财有色增强C |
1.1302 |
1.58% |
| 2023-11-14 |
东财有色增强C |
1.1126 |
-0.22% |
| 2023-11-13 |
东财有色增强C |
1.1150 |
0.72% |
| 2023-11-10 |
东财有色增强C |
1.1070 |
-0.41% |
| 2023-11-09 |
东财有色增强C |
1.1116 |
0.29% |
| 2023-11-08 |
东财有色增强C |
1.1084 |
-0.81% |
| 2023-11-07 |
东财有色增强C |
1.1175 |
-0.52% |
| 2023-11-06 |
东财有色增强C |
1.1233 |
0.33% |
| 2023-11-03 |
东财有色增强C |
1.1196 |
0.27% |
| 2023-11-02 |
东财有色增强C |
1.1166 |
-1.19% |
| 2023-11-01 |
东财有色增强C |
1.1300 |
-0.51% |
| 2023-10-31 |
东财有色增强C |
1.1358 |
-0.14% |
| 2023-10-30 |
东财有色增强C |
1.1374 |
0.79% |
| 2023-10-27 |
东财有色增强C |
1.1285 |
1.28% |
| 2023-10-26 |
东财有色增强C |
1.1142 |
0.33% |
| 2023-10-25 |
东财有色增强C |
1.1105 |
0.74% |
| 2023-10-24 |
东财有色增强C |
1.1023 |
1.68% |
| 2023-10-23 |
东财有色增强C |
1.0841 |
-2.80% |
| 2023-10-20 |
东财有色增强C |
1.1153 |
0.06% |
| 2023-10-19 |
东财有色增强C |
1.1146 |
-1.19% |
| 2023-10-18 |
东财有色增强C |
1.1280 |
-1.44% |
| 2023-10-17 |
东财有色增强C |
1.1445 |
-0.15% |
| 2023-10-16 |
东财有色增强C |
1.1462 |
-0.82% |
| 2023-10-13 |
东财有色增强C |
1.1557 |
-1.36% |
| 2023-10-12 |
东财有色增强C |
1.1716 |
2.15% |
| 2023-10-11 |
东财有色增强C |
1.1469 |
-0.92% |
| 2023-10-10 |
东财有色增强C |
1.1575 |
0.03% |
| 2023-10-09 |
东财有色增强C |
1.1572 |
-0.16% |
| 2023-09-28 |
东财有色增强C |
1.1590 |
-0.19% |
| 2023-09-27 |
东财有色增强C |
1.1612 |
-0.14% |
| 2023-09-26 |
东财有色增强C |
1.1628 |
-0.73% |
| 2023-09-25 |
东财有色增强C |
1.1713 |
-0.64% |
| 2023-09-22 |
东财有色增强C |
1.1788 |
0.09% |
| 2023-09-21 |
东财有色增强C |
1.1777 |
-1.02% |
| 2023-09-20 |
东财有色增强C |
1.1898 |
-0.78% |
| 2023-09-19 |
东财有色增强C |
1.1992 |
-0.37% |
| 2023-09-18 |
东财有色增强C |
1.2037 |
-0.04% |
| 2023-09-15 |
东财有色增强C |
1.2042 |
0.17% |
| 2023-09-14 |
东财有色增强C |
1.2022 |
0.55% |
| 2023-09-13 |
东财有色增强C |
1.1956 |
-0.43% |
| 2023-09-12 |
东财有色增强C |
1.2008 |
-0.40% |
| 2023-09-11 |
东财有色增强C |
1.2056 |
1.22% |
| 2023-09-08 |
东财有色增强C |
1.1911 |
-0.63% |
| 2023-09-07 |
东财有色增强C |
1.1987 |
-1.45% |
| 2023-09-06 |
东财有色增强C |
1.2163 |
-0.19% |
| 2023-09-05 |
东财有色增强C |
1.2186 |
-0.24% |
| 2023-09-04 |
东财有色增强C |
1.2215 |
2.82% |
| 2023-09-01 |
东财有色增强C |
1.1880 |
2.12% |
| 2023-08-31 |
东财有色增强C |
1.1633 |
-0.78% |
| 2023-08-30 |
东财有色增强C |
1.1725 |
0.46% |
| 2023-08-29 |
东财有色增强C |
1.1671 |
1.32% |
| 2023-08-28 |
东财有色增强C |
1.1519 |
0.44% |
| 2023-08-25 |
东财有色增强C |
1.1469 |
-1.44% |
| 2023-08-24 |
东财有色增强C |
1.1636 |
1.63% |
| 2023-08-23 |
东财有色增强C |
1.1449 |
-1.95% |
| 2023-08-22 |
东财有色增强C |
1.1677 |
0.97% |
| 2023-08-21 |
东财有色增强C |
1.1565 |
-0.92% |
| 2023-08-18 |
东财有色增强C |
1.1672 |
-1.75% |
| 2023-08-17 |
东财有色增强C |
1.1880 |
0.63% |
| 2023-08-16 |
东财有色增强C |
1.1806 |
-0.85% |
| 2023-08-15 |
东财有色增强C |
1.1907 |
-0.73% |
| 2023-08-14 |
东财有色增强C |
1.1994 |
-0.72% |
| 2023-08-11 |
东财有色增强C |
1.2081 |
-1.88% |
| 2023-08-10 |
东财有色增强C |
1.2312 |
0.09% |
| 2023-08-09 |
东财有色增强C |
1.2301 |
-0.87% |
| 2023-08-08 |
东财有色增强C |
1.2409 |
0.46% |
| 2023-08-07 |
东财有色增强C |
1.2352 |
-0.06% |
| 2023-08-04 |
东财有色增强C |
1.2359 |
0.53% |
| 2023-08-03 |
东财有色增强C |
1.2294 |
-0.73% |
| 2023-08-02 |
东财有色增强C |
1.2385 |
-0.51% |
| 2023-08-01 |
东财有色增强C |
1.2449 |
0.71% |
| 2023-07-31 |
东财有色增强C |
1.2361 |
1.20% |
| 2023-07-28 |
东财有色增强C |
1.2214 |
0.61% |
| 2023-07-27 |
东财有色增强C |
1.2140 |
-0.75% |
| 2023-07-26 |
东财有色增强C |
1.2232 |
0.18% |
| 2023-07-25 |
东财有色增强C |
1.2210 |
2.80% |
| 2023-07-24 |
东财有色增强C |
1.1878 |
-1.40% |
| 2023-07-21 |
东财有色增强C |
1.2047 |
-0.80% |
| 2023-07-20 |
东财有色增强C |
1.2144 |
0.01% |
| 2023-07-19 |
东财有色增强C |
1.2143 |
0.36% |
| 2023-07-18 |
东财有色增强C |
1.2099 |
0.20% |
| 2023-07-17 |
东财有色增强C |
1.2075 |
-0.96% |
| 2023-07-14 |
东财有色增强C |
1.2192 |
-0.31% |
| 2023-07-13 |
东财有色增强C |
1.2230 |
1.84% |
| 2023-07-12 |
东财有色增强C |
1.2009 |
-0.15% |
| 2023-07-11 |
东财有色增强C |
1.2027 |
0.60% |
| 2023-07-10 |
东财有色增强C |
1.1955 |
0.34% |
| 2023-07-07 |
东财有色增强C |
1.1914 |
-0.08% |
| 2023-07-06 |
东财有色增强C |
1.1923 |
-1.67% |
| 2023-07-05 |
东财有色增强C |
1.2125 |
1.76% |
| 2023-07-04 |
东财有色增强C |
1.1915 |
0.03% |
| 2023-07-03 |
东财有色增强C |
1.1912 |
1.54% |
| 2023-06-30 |
东财有色增强C |
1.1731 |
1.24% |
| 2023-06-29 |
东财有色增强C |
1.1587 |
-0.46% |
| 2023-06-28 |
东财有色增强C |
1.1641 |
-0.29% |
| 2023-06-27 |
东财有色增强C |
1.1675 |
1.52% |
| 2023-06-26 |
东财有色增强C |
1.1500 |
-0.91% |
| 2023-06-21 |
东财有色增强C |
1.1606 |
-1.54% |
| 2023-06-20 |
东财有色增强C |
1.1787 |
-0.57% |
| 2023-06-19 |
东财有色增强C |
1.1855 |
-1.69% |
| 2023-06-16 |
东财有色增强C |
1.2059 |
0.74% |
| 2023-06-15 |
东财有色增强C |
1.1971 |
0.92% |
| 2023-06-14 |
东财有色增强C |
1.1862 |
0.21% |
| 2023-06-13 |
东财有色增强C |
1.1837 |
-0.13% |
| 2023-06-12 |
东财有色增强C |
1.1853 |
-0.54% |
| 2023-06-09 |
东财有色增强C |
1.1917 |
0.97% |
| 2023-06-08 |
东财有色增强C |
1.1802 |
0.45% |
| 2023-06-07 |
东财有色增强C |
1.1749 |
-0.57% |
| 2023-06-06 |
东财有色增强C |
1.1816 |
-1.04% |
| 2023-06-05 |
东财有色增强C |
1.1940 |
-1.11% |
| 2023-06-02 |
东财有色增强C |
1.2074 |
3.30% |
| 2023-06-01 |
东财有色增强C |
1.1688 |
0.59% |
| 2023-05-31 |
东财有色增强C |
1.1619 |
-0.19% |
| 2023-05-30 |
东财有色增强C |
1.1641 |
-0.12% |
| 2023-05-29 |
东财有色增强C |
1.1655 |
-0.37% |
| 2023-05-26 |
东财有色增强C |
1.1698 |
0.06% |
| 2023-05-25 |
东财有色增强C |
1.1691 |
-1.11% |
| 2023-05-24 |
东财有色增强C |
1.1822 |
-0.49% |
| 2023-05-23 |
东财有色增强C |
1.1880 |
-1.59% |
| 2023-05-22 |
东财有色增强C |
1.2072 |
0.17% |
| 2023-05-19 |
东财有色增强C |
1.2051 |
-0.79% |
| 2023-05-18 |
东财有色增强C |
1.2147 |
-0.01% |
| 2023-05-17 |
东财有色增强C |
1.2148 |
-0.64% |
| 2023-05-16 |
东财有色增强C |
1.2226 |
-0.51% |
| 2023-05-15 |
东财有色增强C |
1.2289 |
2.76% |
| 2023-05-12 |
东财有色增强C |
1.1959 |
-2.81% |
| 2023-05-11 |
东财有色增强C |
1.2305 |
-0.90% |
| 2023-05-10 |
东财有色增强C |
1.2417 |
0.42% |
| 2023-05-09 |
东财有色增强C |
1.2365 |
-1.70% |
| 2023-05-08 |
东财有色增强C |
1.2579 |
1.66% |
