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 |
| 2026-09-16 |
东财高端制造增强A |
1.3498 |
2.32% |
| 2026-09-15 |
东财高端制造增强A |
1.3192 |
-0.32% |
| 2026-09-14 |
东财高端制造增强A |
1.3234 |
-1.34% |
| 2026-09-11 |
东财高端制造增强A |
1.3411 |
-0.42% |
| 2026-09-10 |
东财高端制造增强A |
1.3467 |
-0.72% |
| 2026-09-09 |
东财高端制造增强A |
1.3565 |
0.29% |
| 2026-09-08 |
东财高端制造增强A |
1.3526 |
-0.96% |
| 2026-09-07 |
东财高端制造增强A |
1.3657 |
2.89% |
| 2026-09-04 |
东财高端制造增强A |
1.3273 |
-1.27% |
| 2026-09-03 |
东财高端制造增强A |
1.3444 |
-0.13% |
| 2026-09-02 |
东财高端制造增强A |
1.3462 |
-1.77% |
| 2026-09-01 |
东财高端制造增强A |
1.3705 |
-1.52% |
| 2026-08-31 |
东财高端制造增强A |
1.3916 |
1.07% |
| 2026-08-28 |
东财高端制造增强A |
1.3768 |
-1.13% |
| 2026-08-27 |
东财高端制造增强A |
1.3926 |
2.28% |
| 2026-08-26 |
东财高端制造增强A |
1.3615 |
0.61% |
| 2026-08-25 |
东财高端制造增强A |
1.3533 |
-0.42% |
| 2026-08-24 |
东财高端制造增强A |
1.3590 |
-3.03% |
| 2026-08-21 |
东财高端制造增强A |
1.4014 |
1.31% |
| 2026-08-20 |
东财高端制造增强A |
1.3833 |
-0.12% |
| 2026-08-19 |
东财高端制造增强A |
1.3850 |
-6.14% |
| 2026-08-18 |
东财高端制造增强A |
1.4756 |
-0.72% |
| 2026-08-17 |
东财高端制造增强A |
1.4863 |
3.39% |
