近一年东财高端制造增强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% |
| 2026-08-14 |
东财高端制造增强A |
1.4375 |
0.78% |
| 2026-08-13 |
东财高端制造增强A |
1.4264 |
-0.55% |
| 2026-08-12 |
东财高端制造增强A |
1.4343 |
1.49% |
| 2026-08-11 |
东财高端制造增强A |
1.4132 |
-0.62% |
| 2026-08-10 |
东财高端制造增强A |
1.4220 |
-0.84% |
| 2026-08-07 |
东财高端制造增强A |
1.4340 |
1.89% |
| 2026-08-06 |
东财高端制造增强A |
1.4074 |
0.29% |
| 2026-08-05 |
东财高端制造增强A |
1.4034 |
2.57% |
| 2026-08-04 |
东财高端制造增强A |
1.3683 |
5.00% |
| 2026-08-03 |
东财高端制造增强A |
1.3031 |
-1.88% |
| 2026-07-31 |
东财高端制造增强A |
1.3281 |
2.89% |
| 2026-07-30 |
东财高端制造增强A |
1.2908 |
-4.81% |
| 2026-07-29 |
东财高端制造增强A |
1.3560 |
0.33% |
| 2026-07-28 |
东财高端制造增强A |
1.3516 |
-6.78% |
| 2026-07-27 |
东财高端制造增强A |
1.4499 |
2.28% |
| 2026-07-24 |
东财高端制造增强A |
1.4176 |
-1.54% |
| 2026-07-23 |
东财高端制造增强A |
1.4398 |
-0.31% |
| 2026-07-22 |
东财高端制造增强A |
1.4443 |
-2.28% |
| 2026-07-21 |
东财高端制造增强A |
1.4780 |
7.79% |
| 2026-07-20 |
东财高端制造增强A |
1.3712 |
-1.02% |
| 2026-07-17 |
东财高端制造增强A |
1.3854 |
-6.73% |
| 2026-07-16 |
东财高端制造增强A |
1.4853 |
-2.99% |
| 2026-07-15 |
东财高端制造增强A |
1.5311 |
-2.32% |
| 2026-07-14 |
东财高端制造增强A |
1.5675 |
2.71% |
| 2026-07-13 |
东财高端制造增强A |
1.5261 |
-3.73% |
| 2026-07-10 |
东财高端制造增强A |
1.5852 |
-3.96% |
| 2026-07-09 |
东财高端制造增强A |
1.6506 |
4.97% |
| 2026-07-08 |
东财高端制造增强A |
1.5725 |
-1.16% |
| 2026-07-07 |
东财高端制造增强A |
1.5909 |
-0.54% |
| 2026-07-06 |
东财高端制造增强A |
1.5995 |
-0.75% |
| 2026-07-03 |
东财高端制造增强A |
1.6116 |
0.63% |
| 2026-07-02 |
东财高端制造增强A |
1.6015 |
-5.43% |
| 2026-07-01 |
东财高端制造增强A |
1.6935 |
-1.92% |
| 2026-06-30 |
东财高端制造增强A |
1.7266 |
3.37% |
| 2026-06-29 |
东财高端制造增强A |
1.6703 |
0.81% |
| 2026-06-26 |
东财高端制造增强A |
1.6568 |
-3.38% |
| 2026-06-25 |
东财高端制造增强A |
1.7148 |
2.89% |
| 2026-06-24 |
东财高端制造增强A |
1.6666 |
2.16% |
| 2026-06-23 |
东财高端制造增强A |
1.6314 |
-2.92% |
| 2026-06-22 |
东财高端制造增强A |
1.6805 |
1.79% |
| 2026-06-18 |
东财高端制造增强A |
1.6509 |
2.74% |
| 2026-06-17 |
东财高端制造增强A |
1.6068 |
2.37% |
| 2026-06-16 |
东财高端制造增强A |
1.5696 |
1.63% |
| 2026-06-15 |
东财高端制造增强A |
1.5444 |
4.83% |
| 2026-06-12 |
东财高端制造增强A |
1.4732 |
0.40% |
| 2026-06-11 |
东财高端制造增强A |
1.4674 |
-0.74% |
| 2026-06-10 |
东财高端制造增强A |
1.4784 |
-2.21% |
| 2026-06-09 |
东财高端制造增强A |
1.5118 |
3.48% |
| 2026-06-08 |
东财高端制造增强A |
1.4610 |
-3.30% |
| 2026-06-05 |
东财高端制造增强A |
1.5109 |
-3.33% |
| 2026-06-04 |
东财高端制造增强A |
1.5629 |
0.29% |
| 2026-06-03 |
东财高端制造增强A |
1.5584 |
1.46% |
| 2026-06-02 |
东财高端制造增强A |
1.5359 |
2.24% |
| 2026-06-01 |
东财高端制造增强A |
1.5022 |
-2.55% |
| 2026-05-29 |
东财高端制造增强A |
1.5415 |
-2.77% |
| 2026-05-28 |
东财高端制造增强A |
1.5854 |
1.77% |
| 2026-05-27 |
东财高端制造增强A |
1.5579 |
-0.57% |
| 2026-05-26 |
东财高端制造增强A |
1.5669 |
-0.10% |
| 2026-05-25 |
东财高端制造增强A |
1.5684 |
2.97% |
| 2026-05-22 |
东财高端制造增强A |
1.5232 |
3.16% |
| 2026-05-21 |
东财高端制造增强A |
1.4766 |
-2.64% |
| 2026-05-20 |
东财高端制造增强A |
1.5166 |
1.19% |
| 2026-05-19 |
东财高端制造增强A |
1.4988 |
1.08% |
| 2026-05-18 |
东财高端制造增强A |
1.4828 |
0.38% |
| 2026-05-15 |
东财高端制造增强A |
1.4772 |
-1.21% |
| 2026-05-14 |
东财高端制造增强A |
1.4953 |
-2.25% |
| 2026-05-13 |
东财高端制造增强A |
1.5297 |
2.55% |
| 2026-05-12 |
东财高端制造增强A |
1.4916 |
0.06% |
| 2026-05-11 |
东财高端制造增强A |
1.4907 |
3.26% |
| 2026-05-08 |
东财高端制造增强A |
1.4436 |
-0.83% |
| 2026-04-30 |
东财高端制造增强A |
1.3927 |
0.89% |
| 2026-04-29 |
东财高端制造增强A |
1.3804 |
1.17% |
| 2026-04-28 |
东财高端制造增强A |
1.3645 |
-1.19% |
| 2026-04-27 |
东财高端制造增强A |
1.3809 |
1.09% |
| 2026-04-24 |
东财高端制造增强A |
1.3660 |
-0.55% |
| 2026-04-23 |
东财高端制造增强A |
1.3735 |
-0.65% |
| 2026-04-22 |
东财高端制造增强A |
1.3825 |
2.07% |
| 2026-04-21 |
东财高端制造增强A |
1.3545 |
0.28% |
| 2026-04-20 |
东财高端制造增强A |
1.3507 |
0.80% |
| 2026-04-17 |
东财高端制造增强A |
1.3400 |
1.01% |
| 2026-04-16 |
东财高端制造增强A |
1.3266 |
2.44% |
| 2026-04-15 |
东财高端制造增强A |
1.2950 |
-0.77% |
| 2026-04-14 |
东财高端制造增强A |
1.3050 |
2.16% |
| 2026-04-13 |
东财高端制造增强A |
1.2774 |
0.49% |
| 2026-04-10 |
东财高端制造增强A |
1.2712 |
2.86% |
| 2026-04-09 |
东财高端制造增强A |
1.2359 |
0.16% |
| 2026-04-08 |
东财高端制造增强A |
1.2339 |
5.34% |
| 2026-04-07 |
东财高端制造增强A |
1.1714 |
0.40% |
| 2026-04-03 |
东财高端制造增强A |
1.1667 |
-0.53% |
| 2026-04-02 |
东财高端制造增强A |
1.1729 |
-2.16% |
| 2026-04-01 |
东财高端制造增强A |
1.1988 |
2.23% |
| 2026-03-31 |
东财高端制造增强A |
1.1726 |
-2.05% |
| 2026-03-30 |
东财高端制造增强A |
1.1972 |
-0.42% |
| 2026-03-27 |
东财高端制造增强A |
1.2022 |
0.41% |
| 2026-03-26 |
东财高端制造增强A |
1.1973 |
-1.50% |
| 2026-03-25 |
东财高端制造增强A |
1.2155 |
2.02% |
| 2026-03-24 |
东财高端制造增强A |
1.1914 |
1.41% |
| 2026-03-23 |
东财高端制造增强A |
1.1748 |
-3.69% |
| 2026-03-20 |
东财高端制造增强A |
1.2198 |
0.10% |
| 2026-03-19 |
东财高端制造增强A |
1.2186 |
-1.97% |
| 2026-03-18 |
东财高端制造增强A |
1.2431 |
1.76% |
| 2026-03-17 |
东财高端制造增强A |
1.2216 |
-2.13% |
| 2026-03-16 |
东财高端制造增强A |
1.2482 |
0.68% |
| 2026-03-13 |
东财高端制造增强A |
1.2398 |
-0.46% |
| 2026-03-12 |
东财高端制造增强A |
1.2455 |
-1.03% |
| 2026-03-11 |
东财高端制造增强A |
1.2585 |
0.39% |
| 2026-03-10 |
东财高端制造增强A |
1.2536 |
2.53% |
| 2026-03-09 |
东财高端制造增强A |
1.2227 |
-1.13% |
| 2026-03-06 |
东财高端制造增强A |
1.2367 |
0.23% |
| 2026-03-05 |
东财高端制造增强A |
1.2339 |
2.14% |
| 2026-03-04 |
东财高端制造增强A |
1.2080 |
-0.50% |
| 2026-03-03 |
东财高端制造增强A |
1.2141 |
-3.33% |
| 2026-03-02 |
东财高端制造增强A |
1.2559 |
-0.10% |
| 2026-02-27 |
东财高端制造增强A |
1.2572 |
-1.04% |
| 2026-02-26 |
东财高端制造增强A |
1.2703 |
0.62% |
| 2026-02-25 |
东财高端制造增强A |
1.2625 |
0.87% |
| 2026-02-24 |
东财高端制造增强A |
1.2516 |
1.25% |
| 2026-02-13 |
东财高端制造增强A |
1.2362 |
-0.79% |
| 2026-02-12 |
东财高端制造增强A |
1.2461 |
1.57% |
| 2026-02-11 |
东财高端制造增强A |
1.2268 |
-0.82% |
| 2026-02-10 |
东财高端制造增强A |
1.2370 |
0.27% |
| 2026-02-09 |
东财高端制造增强A |
1.2337 |
2.61% |
| 2026-02-06 |
东财高端制造增强A |
1.2023 |
-0.42% |
| 2026-02-05 |
东财高端制造增强A |
1.2074 |
-1.40% |
| 2026-02-04 |
东财高端制造增强A |
1.2245 |
-0.50% |
| 2026-02-03 |
东财高端制造增强A |
1.2307 |
1.82% |
| 2026-02-02 |
东财高端制造增强A |
1.2087 |
-2.62% |
| 2026-01-30 |
东财高端制造增强A |
1.2412 |
0.53% |
| 2026-01-29 |
东财高端制造增强A |
1.2346 |
-2.22% |
| 2026-01-28 |
东财高端制造增强A |
1.2626 |
-0.06% |
| 2026-01-27 |
东财高端制造增强A |
1.2633 |
0.85% |
| 2026-01-26 |
东财高端制造增强A |
1.2527 |
-1.40% |
| 2026-01-23 |
东财高端制造增强A |
1.2705 |
0.17% |
| 2026-01-22 |
东财高端制造增强A |
1.2683 |
0.44% |
| 2026-01-21 |
东财高端制造增强A |
1.2628 |
1.46% |
| 2026-01-20 |
东财高端制造增强A |
1.2446 |
-1.71% |
| 2026-01-19 |
东财高端制造增强A |
1.2663 |
0.10% |
| 2026-01-16 |
东财高端制造增强A |
1.2650 |
1.01% |
| 2026-01-15 |
东财高端制造增强A |
1.2524 |
0.16% |
| 2026-01-14 |
东财高端制造增强A |
1.2504 |
0.54% |
| 2026-01-13 |
东财高端制造增强A |
1.2437 |
-2.22% |
| 2026-01-12 |
东财高端制造增强A |
1.2720 |
1.33% |
| 2026-01-09 |
东财高端制造增强A |
1.2553 |
0.65% |
| 2026-01-08 |
东财高端制造增强A |
1.2472 |
-0.48% |
| 2026-01-07 |
东财高端制造增强A |
1.2532 |
0.22% |
| 2026-01-06 |
东财高端制造增强A |
1.2505 |
0.81% |
| 2026-01-05 |
东财高端制造增强A |
1.2405 |
2.38% |
| 2025-12-31 |
东财高端制造增强A |
1.2117 |
-1.10% |
| 2025-12-30 |
东财高端制造增强A |
1.2252 |
0.54% |
| 2025-12-29 |
东财高端制造增强A |
1.2186 |
-0.31% |
| 2025-12-26 |
东财高端制造增强A |
1.2224 |
0.13% |
| 2025-12-25 |
东财高端制造增强A |
1.2208 |
0.18% |
| 2025-12-24 |
东财高端制造增强A |
1.2186 |
0.97% |
| 2025-12-23 |
东财高端制造增强A |
1.2069 |
0.53% |
| 2025-12-22 |
东财高端制造增强A |
1.2005 |
2.07% |
| 2025-12-19 |
东财高端制造增强A |
1.1762 |
0.41% |
| 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% |
| 2025-11-18 |
东财高端制造增强A |
1.1690 |
-0.76% |
| 2025-11-17 |
东财高端制造增强A |
1.1780 |
-0.35% |
| 2025-11-14 |
东财高端制造增强A |
1.1821 |
-2.31% |
| 2025-11-13 |
东财高端制造增强A |
1.2101 |
1.71% |
| 2025-11-12 |
东财高端制造增强A |
1.1898 |
-0.42% |
| 2025-11-11 |
东财高端制造增强A |
1.1948 |
-1.38% |
| 2025-11-10 |
东财高端制造增强A |
1.2115 |
-1.09% |
| 2025-11-07 |
东财高端制造增强A |
1.2248 |
-0.84% |
| 2025-11-06 |
东财高端制造增强A |
1.2352 |
2.38% |
| 2025-11-05 |
东财高端制造增强A |
1.2065 |
0.49% |
| 2025-11-04 |
东财高端制造增强A |
1.2006 |
-1.43% |
| 2025-11-03 |
东财高端制造增强A |
1.2180 |
0.11% |
| 2025-10-31 |
东财高端制造增强A |
1.2167 |
-2.93% |
| 2025-10-30 |
东财高端制造增强A |
1.2534 |
-1.51% |
| 2025-10-29 |
东财高端制造增强A |
1.2726 |
2.33% |
| 2025-10-28 |
东财高端制造增强A |
1.2436 |
-0.38% |
| 2025-10-27 |
东财高端制造增强A |
1.2483 |
2.19% |
| 2025-10-24 |
东财高端制造增强A |
1.2215 |
3.58% |
| 2025-10-23 |
东财高端制造增强A |
1.1793 |
-0.36% |
| 2025-10-22 |
东财高端制造增强A |
1.1836 |
-0.60% |
| 2025-10-21 |
东财高端制造增强A |
1.1907 |
3.22% |
| 2025-10-20 |
东财高端制造增强A |
1.1536 |
1.34% |
| 2025-10-17 |
东财高端制造增强A |
1.1383 |
-3.87% |
| 2025-10-16 |
东财高端制造增强A |
1.1841 |
0.18% |
| 2025-10-15 |
东财高端制造增强A |
1.1820 |
2.25% |
| 2025-10-14 |
东财高端制造增强A |
1.1560 |
-3.57% |
| 2025-10-13 |
东财高端制造增强A |
1.1988 |
-0.66% |
| 2025-10-10 |
东财高端制造增强A |
1.2068 |
-4.11% |
| 2025-10-09 |
东财高端制造增强A |
1.2585 |
1.70% |
| 2025-09-30 |
东财高端制造增强A |
1.2375 |
0.93% |
| 2025-09-29 |
东财高端制造增强A |
1.2261 |
2.00% |
| 2025-09-26 |
东财高端制造增强A |
1.2020 |
-1.93% |
| 2025-09-25 |
东财高端制造增强A |
1.2257 |
1.12% |
| 2025-09-24 |
东财高端制造增强A |
1.2121 |
2.05% |
| 2025-09-23 |
东财高端制造增强A |
1.1878 |
0.24% |
| 2025-09-22 |
东财高端制造增强A |
1.1849 |
1.86% |
| 2025-09-19 |
东财高端制造增强A |
1.1633 |
-0.01% |
| 2025-09-18 |
东财高端制造增强A |
1.1634 |
0.10% |
| 2025-09-17 |
东财高端制造增强A |
1.1622 |
1.41% |
