今年以来东财有色增强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% |
