近一月东财高端制造增强A基金净值查询
查询指定日期范围东财高端制造增强A011667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东财高端制造增强A |
1.1714 |
-1.73% |
| 2025-12-17 |
东财高端制造增强A |
1.1920 |
2.50% |
| 2025-12-16 |
东财高端制造增强A |
1.1629 |
-1.74% |
| 2025-12-15 |
东财高端制造增强A |
1.1835 |
-1.78% |
| 2025-12-12 |
东财高端制造增强A |
1.2049 |
1.08% |
| 2025-12-11 |
东财高端制造增强A |
1.1920 |
-1.36% |
| 2025-12-10 |
东财高端制造增强A |
1.2084 |
-0.31% |
| 2025-12-09 |
东财高端制造增强A |
1.2121 |
0.61% |
| 2025-12-08 |
东财高端制造增强A |
1.2047 |
1.77% |
| 2025-12-05 |
东财高端制造增强A |
1.1838 |
0.78% |
| 2025-12-04 |
东财高端制造增强A |
1.1746 |
0.86% |
| 2025-12-03 |
东财高端制造增强A |
1.1646 |
-0.72% |
| 2025-12-02 |
东财高端制造增强A |
1.1730 |
-0.48% |
| 2025-12-01 |
东财高端制造增强A |
1.1787 |
1.29% |
| 2025-11-28 |
东财高端制造增强A |
1.1637 |
0.90% |
| 2025-11-27 |
东财高端制造增强A |
1.1533 |
-0.17% |
| 2025-11-26 |
东财高端制造增强A |
1.1553 |
1.65% |
| 2025-11-25 |
东财高端制造增强A |
1.1366 |
1.73% |
| 2025-11-24 |
东财高端制造增强A |
1.1173 |
0.37% |
| 2025-11-21 |
东财高端制造增强A |
1.1132 |
-3.85% |
| 2025-11-20 |
东财高端制造增强A |
1.1578 |
-0.89% |
| 2025-11-19 |
东财高端制造增强A |
1.1682 |
-0.07% |
