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 |
| 2026-09-16 |
东财有色增强C |
2.1047 |
1.58% |
| 2026-09-15 |
东财有色增强C |
2.0719 |
-0.75% |
| 2026-09-14 |
东财有色增强C |
2.0876 |
-0.58% |
| 2026-09-11 |
东财有色增强C |
2.0998 |
-3.97% |
| 2026-09-10 |
东财有色增强C |
2.1832 |
-1.11% |
| 2026-09-09 |
东财有色增强C |
2.2076 |
1.48% |
| 2026-09-08 |
东财有色增强C |
2.1754 |
1.40% |
| 2026-09-07 |
东财有色增强C |
2.1453 |
-0.63% |
| 2026-09-04 |
东财有色增强C |
2.1589 |
-1.61% |
| 2026-09-03 |
东财有色增强C |
2.1942 |
1.18% |
| 2026-09-02 |
东财有色增强C |
2.1687 |
-2.23% |
| 2026-09-01 |
东财有色增强C |
2.2170 |
-1.05% |
| 2026-08-31 |
东财有色增强C |
2.2406 |
-1.35% |
| 2026-08-28 |
东财有色增强C |
2.2709 |
0.70% |
| 2026-08-27 |
东财有色增强C |
2.2552 |
1.37% |
| 2026-08-26 |
东财有色增强C |
2.2248 |
1.99% |
| 2026-08-25 |
东财有色增强C |
2.1814 |
-2.71% |
| 2026-08-24 |
东财有色增强C |
2.2406 |
0.21% |
| 2026-08-21 |
东财有色增强C |
2.2360 |
2.81% |
| 2026-08-20 |
东财有色增强C |
2.1749 |
0.93% |
| 2026-08-19 |
东财有色增强C |
2.1549 |
-2.84% |
| 2026-08-18 |
东财有色增强C |
2.2178 |
-0.67% |
| 2026-08-17 |
东财有色增强C |
2.2327 |
2.94% |
| 2026-08-14 |
东财有色增强C |
2.1689 |
1.13% |
| 2026-08-13 |
东财有色增强C |
2.1447 |
-3.77% |
| 2026-08-12 |
东财有色增强C |
2.2255 |
1.05% |
| 2026-08-11 |
东财有色增强C |
2.2024 |
-4.35% |
| 2026-08-10 |
东财有色增强C |
2.2981 |
1.83% |
| 2026-08-07 |
东财有色增强C |
2.2567 |
3.38% |
| 2026-08-06 |
东财有色增强C |
2.1829 |
0.78% |
| 2026-08-05 |
东财有色增强C |
2.1660 |
5.01% |
| 2026-08-04 |
东财有色增强C |
2.0627 |
1.44% |
| 2026-08-03 |
东财有色增强C |
2.0334 |
-0.50% |
| 2026-07-31 |
东财有色增强C |
2.0436 |
1.93% |
| 2026-07-30 |
东财有色增强C |
2.0049 |
-0.84% |
| 2026-07-29 |
东财有色增强C |
2.0219 |
1.55% |
| 2026-07-28 |
东财有色增强C |
1.9911 |
-1.94% |
| 2026-07-27 |
东财有色增强C |
2.0305 |
2.03% |
| 2026-07-24 |
东财有色增强C |
1.9901 |
-4.57% |
| 2026-07-23 |
东财有色增强C |
2.0810 |
3.32% |
| 2026-07-22 |
东财有色增强C |
2.0141 |
3.06% |
| 2026-07-21 |
东财有色增强C |
1.9543 |
4.10% |
| 2026-07-20 |
东财有色增强C |
1.8774 |
-0.22% |
| 2026-07-17 |
东财有色增强C |
1.8815 |
-4.35% |
| 2026-07-16 |
东财有色增强C |
1.9671 |
-1.01% |
| 2026-07-15 |
东财有色增强C |
1.9871 |
-1.91% |
| 2026-07-14 |
东财有色增强C |
2.0258 |
4.94% |
| 2026-07-13 |
东财有色增强C |
1.9304 |
-4.13% |
| 2026-07-10 |
东财有色增强C |
2.0136 |
0.39% |
| 2026-07-09 |
东财有色增强C |
2.0057 |
-0.91% |
| 2026-07-08 |
东财有色增强C |
2.0240 |
-3.27% |
| 2026-07-07 |
东财有色增强C |
2.0902 |
-2.29% |
| 2026-07-06 |
东财有色增强C |
2.1392 |
-1.07% |
| 2026-07-03 |
东财有色增强C |
2.1623 |
1.23% |
| 2026-07-02 |
东财有色增强C |
2.1361 |
0.31% |
| 2026-07-01 |
东财有色增强C |
2.1295 |
0.04% |
| 2026-06-30 |
东财有色增强C |
2.1286 |
-0.40% |
| 2026-06-29 |
东财有色增强C |
2.1372 |
1.53% |
| 2026-06-26 |
东财有色增强C |
2.1049 |
-4.48% |
| 2026-06-25 |
东财有色增强C |
2.1993 |
-2.67% |
| 2026-06-24 |
东财有色增强C |
2.2580 |
0.90% |
| 2026-06-23 |
东财有色增强C |
2.2378 |
-8.11% |
| 2026-06-22 |
东财有色增强C |
2.4193 |
5.10% |
| 2026-06-18 |
东财有色增强C |
2.3020 |
0.03% |
| 2026-06-17 |
东财有色增强C |
2.3013 |
-0.29% |
| 2026-06-16 |
东财有色增强C |
2.3081 |
-0.68% |
| 2026-06-15 |
东财有色增强C |
2.3240 |
4.30% |
| 2026-06-12 |
东财有色增强C |
2.2282 |
4.20% |
| 2026-06-11 |
东财有色增强C |
2.1384 |
2.05% |
| 2026-06-10 |
东财有色增强C |
2.0954 |
-1.26% |
| 2026-06-09 |
东财有色增强C |
2.1221 |
2.74% |
| 2026-06-08 |
东财有色增强C |
2.0655 |
-5.80% |
| 2026-06-05 |
东财有色增强C |
2.1854 |
-2.03% |
| 2026-06-04 |
东财有色增强C |
2.2307 |
-3.26% |
| 2026-06-03 |
东财有色增强C |
2.3034 |
0.64% |
| 2026-06-02 |
东财有色增强C |
2.2887 |
2.93% |
| 2026-06-01 |
东财有色增强C |
2.2236 |
-0.57% |
| 2026-05-29 |
东财有色增强C |
2.2363 |
-1.66% |
| 2026-05-28 |
东财有色增强C |
2.2740 |
-0.44% |
| 2026-05-27 |
东财有色增强C |
2.2840 |
-3.85% |
| 2026-05-26 |
东财有色增强C |
2.3719 |
2.84% |
| 2026-05-25 |
东财有色增强C |
2.3063 |
0.47% |
| 2026-05-22 |
东财有色增强C |
2.2956 |
3.33% |
| 2026-05-21 |
东财有色增强C |
2.2217 |
-2.41% |
| 2026-05-20 |
东财有色增强C |
2.2765 |
0.14% |
| 2026-05-19 |
东财有色增强C |
2.2733 |
-1.25% |
| 2026-05-18 |
东财有色增强C |
2.3017 |
-1.36% |
| 2026-05-15 |
东财有色增强C |
2.3334 |
-4.38% |
| 2026-05-14 |
东财有色增强C |
2.4357 |
-3.54% |
| 2026-05-13 |
东财有色增强C |
2.5219 |
0.46% |
| 2026-05-12 |
东财有色增强C |
2.5103 |
-0.76% |
| 2026-05-11 |
东财有色增强C |
2.5295 |
0.13% |
| 2026-05-08 |
东财有色增强C |
2.5261 |
0.25% |
| 2026-04-30 |
东财有色增强C |
2.4260 |
-0.63% |
| 2026-04-29 |
东财有色增强C |
2.4413 |
4.28% |
| 2026-04-28 |
东财有色增强C |
2.3411 |
-2.49% |
| 2026-04-27 |
东财有色增强C |
2.3994 |
-1.07% |
| 2026-04-24 |
东财有色增强C |
2.4251 |
1.29% |
| 2026-04-23 |
东财有色增强C |
2.3941 |
-4.01% |
| 2026-04-22 |
东财有色增强C |
2.4902 |
0.31% |
| 2026-04-21 |
东财有色增强C |
2.4826 |
0.17% |
| 2026-04-20 |
东财有色增强C |
2.4783 |
0.31% |
| 2026-04-17 |
东财有色增强C |
2.4706 |
0.12% |
| 2026-04-16 |
东财有色增强C |
2.4677 |
2.85% |
| 2026-04-15 |
东财有色增强C |
2.3993 |
-1.53% |
| 2026-04-14 |
东财有色增强C |
2.4360 |
1.89% |
| 2026-04-13 |
东财有色增强C |
2.3908 |
0.44% |
| 2026-04-10 |
东财有色增强C |
2.3804 |
-0.31% |
| 2026-04-09 |
东财有色增强C |
2.3878 |
-0.61% |
| 2026-04-08 |
东财有色增强C |
2.4024 |
5.71% |
| 2026-04-07 |
东财有色增强C |
2.2727 |
0.96% |
| 2026-04-03 |
东财有色增强C |
2.2510 |
-1.03% |
| 2026-04-02 |
东财有色增强C |
2.2745 |
-1.58% |
| 2026-04-01 |
东财有色增强C |
2.3109 |
2.10% |
| 2026-03-31 |
东财有色增强C |
2.2633 |
-1.49% |
| 2026-03-30 |
东财有色增强C |
2.2975 |
1.70% |
| 2026-03-27 |
东财有色增强C |
2.2592 |
2.94% |
| 2026-03-26 |
东财有色增强C |
2.1947 |
-1.40% |
| 2026-03-25 |
东财有色增强C |
2.2259 |
2.94% |
| 2026-03-24 |
东财有色增强C |
2.1624 |
2.76% |
| 2026-03-23 |
东财有色增强C |
2.1044 |
-4.45% |
| 2026-03-20 |
东财有色增强C |
2.2025 |
-1.13% |
| 2026-03-19 |
东财有色增强C |
2.2277 |
-6.05% |
| 2026-03-18 |
东财有色增强C |
2.3624 |
-0.77% |
| 2026-03-17 |
东财有色增强C |
2.3808 |
-1.79% |
| 2026-03-16 |
东财有色增强C |
2.4241 |
-2.88% |
| 2026-03-13 |
东财有色增强C |
2.4938 |
-2.50% |
| 2026-03-12 |
东财有色增强C |
2.5562 |
-0.50% |
| 2026-03-11 |
东财有色增强C |
2.5690 |
-0.22% |
| 2026-03-10 |
东财有色增强C |
2.5746 |
0.66% |
| 2026-03-09 |
东财有色增强C |
2.5576 |
-0.70% |
| 2026-03-06 |
东财有色增强C |
2.5755 |
-2.10% |
| 2026-03-05 |
东财有色增强C |
2.6297 |
-0.67% |
| 2026-03-04 |
东财有色增强C |
2.6474 |
-0.40% |
| 2026-03-03 |
东财有色增强C |
2.6581 |
-5.54% |
| 2026-03-02 |
东财有色增强C |
2.8054 |
3.21% |
| 2026-02-27 |
东财有色增强C |
2.7182 |
3.55% |
| 2026-02-26 |
东财有色增强C |
2.6250 |
-0.87% |
| 2026-02-25 |
东财有色增强C |
2.6481 |
3.73% |
| 2026-02-24 |
东财有色增强C |
2.5528 |
2.97% |
| 2026-02-13 |
东财有色增强C |
2.4791 |
-3.32% |
| 2026-02-12 |
东财有色增强C |
2.5613 |
0.63% |
| 2026-02-11 |
东财有色增强C |
2.5453 |
2.54% |
| 2026-02-10 |
东财有色增强C |
2.4823 |
-0.03% |
| 2026-02-09 |
东财有色增强C |
2.4830 |
1.97% |
| 2026-02-06 |
东财有色增强C |
2.4351 |
0.34% |
| 2026-02-05 |
东财有色增强C |
2.4268 |
-4.85% |
| 2026-02-04 |
东财有色增强C |
2.5444 |
0.14% |
| 2026-02-03 |
东财有色增强C |
2.5409 |
2.55% |
| 2026-02-02 |
东财有色增强C |
2.4776 |
-7.55% |
| 2026-01-30 |
东财有色增强C |
2.6647 |
-8.05% |
| 2026-01-29 |
东财有色增强C |
2.8793 |
1.55% |
| 2026-01-28 |
东财有色增强C |
2.8354 |
5.91% |
| 2026-01-27 |
东财有色增强C |
2.6773 |
-0.87% |
| 2026-01-26 |
东财有色增强C |
2.7008 |
4.43% |
| 2026-01-23 |
东财有色增强C |
2.5862 |
2.67% |
| 2026-01-22 |
东财有色增强C |
2.5190 |
-0.63% |
| 2026-01-21 |
东财有色增强C |
2.5349 |
2.95% |
| 2026-01-20 |
东财有色增强C |
2.4623 |
0.42% |
| 2026-01-19 |
东财有色增强C |
2.4520 |
0.31% |
| 2026-01-16 |
东财有色增强C |
2.4444 |
-1.13% |
| 2026-01-15 |
东财有色增强C |
2.4723 |
1.67% |
| 2026-01-14 |
东财有色增强C |
2.4317 |
0.36% |
| 2026-01-13 |
东财有色增强C |
2.4230 |
0.66% |
| 2026-01-12 |
东财有色增强C |
2.4071 |
1.33% |
| 2026-01-09 |
东财有色增强C |
2.3756 |
2.81% |
| 2026-01-08 |
东财有色增强C |
2.3107 |
-1.83% |
| 2026-01-07 |
东财有色增强C |
2.3529 |
0.56% |
| 2026-01-06 |
东财有色增强C |
2.3399 |
3.82% |
| 2026-01-05 |
东财有色增强C |
2.2539 |
2.47% |
| 2025-12-31 |
东财有色增强C |
2.1995 |
0.89% |
| 2025-12-30 |
东财有色增强C |
2.1801 |
1.48% |
| 2025-12-29 |
东财有色增强C |
2.1483 |
-2.20% |
| 2025-12-26 |
东财有色增强C |
2.1956 |
3.37% |
| 2025-12-25 |
东财有色增强C |
2.1240 |
-0.95% |
| 2025-12-24 |
东财有色增强C |
2.1442 |
0.39% |
| 2025-12-23 |
东财有色增强C |
2.1358 |
0.75% |
| 2025-12-22 |
东财有色增强C |
2.1198 |
2.20% |
| 2025-12-19 |
东财有色增强C |
2.0742 |
1.86% |
| 2025-12-18 |
东财有色增强C |
2.0363 |
-0.16% |
| 2025-12-17 |
东财有色增强C |
2.0395 |
3.18% |
| 2025-12-16 |
东财有色增强C |
1.9766 |
-2.52% |
| 2025-12-15 |
东财有色增强C |
2.0277 |
-0.45% |
| 2025-12-12 |
东财有色增强C |
2.0368 |
1.29% |
| 2025-12-11 |
东财有色增强C |
2.0109 |
-0.82% |
| 2025-12-10 |
东财有色增强C |
2.0276 |
0.95% |
| 2025-12-09 |
东财有色增强C |
2.0086 |
-3.17% |
| 2025-12-08 |
东财有色增强C |
2.0723 |
0.58% |
| 2025-12-05 |
东财有色增强C |
2.0603 |
2.52% |
| 2025-12-04 |
东财有色增强C |
2.0097 |
0.11% |
| 2025-12-03 |
东财有色增强C |
2.0075 |
0.68% |
| 2025-12-02 |
东财有色增强C |
1.9939 |
-1.41% |
| 2025-12-01 |
东财有色增强C |
2.0224 |
2.51% |
| 2025-11-28 |
东财有色增强C |
1.9728 |
1.66% |
| 2025-11-27 |
东财有色增强C |
1.9406 |
0.16% |
| 2025-11-26 |
东财有色增强C |
1.9375 |
-0.27% |
| 2025-11-25 |
东财有色增强C |
1.9428 |
2.26% |
| 2025-11-24 |
东财有色增强C |
1.8999 |
-0.87% |
| 2025-11-21 |
东财有色增强C |
1.9166 |
-5.20% |
| 2025-11-20 |
东财有色增强C |
2.0217 |
-0.34% |
| 2025-11-19 |
东财有色增强C |
2.0285 |
2.50% |
| 2025-11-18 |
东财有色增强C |
1.9791 |
-2.67% |
| 2025-11-17 |
东财有色增强C |
2.0334 |
-0.21% |
| 2025-11-14 |
东财有色增强C |
2.0377 |
-1.93% |
| 2025-11-13 |
东财有色增强C |
2.0779 |
3.91% |
| 2025-11-12 |
东财有色增强C |
1.9997 |
0.26% |
| 2025-11-11 |
东财有色增强C |
1.9945 |
-1.25% |
| 2025-11-10 |
东财有色增强C |
2.0198 |
0.49% |
| 2025-11-07 |
东财有色增强C |
2.0099 |
0.70% |
| 2025-11-06 |
东财有色增强C |
1.9959 |
3.26% |
| 2025-11-05 |
东财有色增强C |
1.9329 |
0.48% |
| 2025-11-04 |
东财有色增强C |
1.9237 |
-3.09% |
| 2025-11-03 |
东财有色增强C |
1.9851 |
-0.95% |
| 2025-10-31 |
东财有色增强C |
2.0042 |
-2.14% |
| 2025-10-30 |
东财有色增强C |
2.0481 |
1.14% |
| 2025-10-29 |
东财有色增强C |
2.0250 |
4.61% |
| 2025-10-28 |
东财有色增强C |
1.9358 |
-3.00% |
| 2025-10-27 |
东财有色增强C |
1.9939 |
2.36% |
| 2025-10-24 |
东财有色增强C |
1.9479 |
1.79% |
| 2025-10-23 |
东财有色增强C |
1.9137 |
1.38% |
| 2025-10-22 |
东财有色增强C |
1.8876 |
-1.24% |
| 2025-10-21 |
东财有色增强C |
1.9113 |
1.43% |
| 2025-10-20 |
东财有色增强C |
1.8844 |
-1.48% |
| 2025-10-17 |
东财有色增强C |
1.9122 |
-1.76% |
| 2025-10-16 |
东财有色增强C |
1.9465 |
-1.91% |
| 2025-10-15 |
东财有色增强C |
1.9845 |
0.76% |
| 2025-10-14 |
东财有色增强C |
1.9695 |
-3.44% |
| 2025-10-13 |
东财有色增强C |
2.0397 |
3.40% |
| 2025-10-10 |
东财有色增强C |
1.9727 |
-2.51% |
| 2025-10-09 |
东财有色增强C |
2.0234 |
7.75% |
| 2025-09-30 |
东财有色增强C |
1.8778 |
3.64% |
| 2025-09-29 |
东财有色增强C |
1.8119 |
3.92% |
| 2025-09-26 |
东财有色增强C |
1.7436 |
0.20% |
| 2025-09-25 |
东财有色增强C |
1.7402 |
1.44% |
| 2025-09-24 |
东财有色增强C |
1.7155 |
1.50% |
| 2025-09-23 |
东财有色增强C |
1.6902 |
-0.92% |
| 2025-09-22 |
东财有色增强C |
1.7059 |
0.93% |
| 2025-09-19 |
东财有色增强C |
1.6902 |
1.24% |
| 2025-09-18 |
东财有色增强C |
1.6695 |
-3.49% |
| 2025-09-17 |
东财有色增强C |
1.7298 |
0.07% |
