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 |
| 2024-04-30 |
东财高端制造增强A |
0.7490 |
-0.95% |
| 2024-04-29 |
东财高端制造增强A |
0.7562 |
2.13% |
| 2024-04-26 |
东财高端制造增强A |
0.7404 |
2.34% |
| 2024-04-25 |
东财高端制造增强A |
0.7235 |
-0.23% |
| 2024-04-24 |
东财高端制造增强A |
0.7252 |
1.13% |
| 2024-04-23 |
东财高端制造增强A |
0.7171 |
-0.94% |
| 2024-04-22 |
东财高端制造增强A |
0.7239 |
-0.66% |
| 2024-04-19 |
东财高端制造增强A |
0.7287 |
-1.45% |
| 2024-04-18 |
东财高端制造增强A |
0.7394 |
-0.40% |
| 2024-04-17 |
东财高端制造增强A |
0.7424 |
2.36% |
| 2024-04-16 |
东财高端制造增强A |
0.7253 |
-1.88% |
| 2024-04-15 |
东财高端制造增强A |
0.7392 |
2.00% |
| 2024-04-12 |
东财高端制造增强A |
0.7247 |
-0.34% |
| 2024-04-11 |
东财高端制造增强A |
0.7272 |
0.47% |
| 2024-04-10 |
东财高端制造增强A |
0.7238 |
-2.19% |
| 2024-04-09 |
东财高端制造增强A |
0.7400 |
0.33% |
| 2024-04-08 |
东财高端制造增强A |
0.7376 |
-0.53% |
| 2024-04-03 |
东财高端制造增强A |
0.7415 |
-0.48% |
| 2024-04-02 |
东财高端制造增强A |
0.7451 |
-0.76% |
| 2024-04-01 |
东财高端制造增强A |
0.7508 |
2.74% |
| 2024-03-29 |
东财高端制造增强A |
0.7308 |
0.32% |
| 2024-03-28 |
东财高端制造增强A |
0.7285 |
1.39% |
| 2024-03-27 |
东财高端制造增强A |
0.7185 |
-2.67% |
| 2024-03-26 |
东财高端制造增强A |
0.7382 |
0.14% |
| 2024-03-25 |
东财高端制造增强A |
0.7372 |
-1.31% |
| 2024-03-22 |
东财高端制造增强A |
0.7470 |
-1.11% |
| 2024-03-21 |
东财高端制造增强A |
0.7554 |
-0.57% |
| 2024-03-20 |
东财高端制造增强A |
0.7597 |
-0.03% |
| 2024-03-19 |
东财高端制造增强A |
0.7599 |
-1.03% |
| 2024-03-18 |
东财高端制造增强A |
0.7678 |
2.35% |
| 2024-03-15 |
东财高端制造增强A |
0.7502 |
0.17% |
| 2024-03-14 |
东财高端制造增强A |
0.7489 |
-0.79% |
| 2024-03-13 |
东财高端制造增强A |
0.7549 |
-0.25% |
| 2024-03-12 |
东财高端制造增强A |
0.7568 |
-0.13% |
| 2024-03-11 |
东财高端制造增强A |
0.7578 |
2.68% |
| 2024-03-08 |
东财高端制造增强A |
0.7380 |
1.77% |
| 2024-03-07 |
东财高端制造增强A |
0.7252 |
-1.80% |
| 2024-03-06 |
东财高端制造增强A |
0.7385 |
0.15% |
| 2024-03-05 |
东财高端制造增强A |
0.7374 |
0.15% |
| 2024-03-04 |
东财高端制造增强A |
0.7363 |
0.42% |
| 2024-03-01 |
东财高端制造增强A |
0.7332 |
1.45% |
| 2024-02-29 |
东财高端制造增强A |
0.7227 |
3.85% |
| 2024-02-28 |
东财高端制造增强A |
0.6959 |
-2.74% |
| 2024-02-27 |
东财高端制造增强A |
0.7155 |
2.73% |
| 2024-02-26 |
东财高端制造增强A |
0.6965 |
0.22% |
| 2024-02-23 |
东财高端制造增强A |
0.6950 |
0.22% |
| 2024-02-22 |
东财高端制造增强A |
0.6935 |
0.96% |
| 2024-02-21 |
东财高端制造增强A |
0.6869 |
0.39% |
| 2024-02-20 |
东财高端制造增强A |
0.6842 |
-0.42% |
| 2024-02-19 |
东财高端制造增强A |
0.6871 |
1.25% |
| 2024-02-08 |
东财高端制造增强A |
0.6786 |
1.34% |
| 2024-02-07 |
东财高端制造增强A |
0.6696 |
2.43% |
| 2024-02-06 |
东财高端制造增强A |
0.6537 |
5.49% |
| 2024-02-05 |
东财高端制造增强A |
0.6197 |
-0.15% |
| 2024-02-02 |
东财高端制造增强A |
0.6206 |
-2.14% |
| 2024-02-01 |
东财高端制造增强A |
0.6342 |
0.75% |
| 2024-01-31 |
东财高端制造增强A |
0.6295 |
-1.16% |
| 2024-01-30 |
东财高端制造增强A |
0.6369 |
-2.27% |
| 2024-01-29 |
东财高端制造增强A |
0.6517 |
-2.67% |
| 2024-01-26 |
东财高端制造增强A |
0.6696 |
-1.80% |
| 2024-01-25 |
东财高端制造增强A |
0.6819 |
1.88% |
| 2024-01-24 |
东财高端制造增强A |
0.6693 |
0.27% |
| 2024-01-23 |
东财高端制造增强A |
0.6675 |
0.92% |
| 2024-01-22 |
东财高端制造增强A |
0.6614 |
-2.78% |
| 2024-01-19 |
东财高端制造增强A |
0.6803 |
-0.72% |
| 2024-01-18 |
东财高端制造增强A |
0.6852 |
1.66% |
| 2024-01-17 |
东财高端制造增强A |
0.6740 |
-2.74% |
| 2024-01-16 |
东财高端制造增强A |
0.6930 |
0.65% |
| 2024-01-15 |
东财高端制造增强A |
0.6885 |
-0.91% |
| 2024-01-12 |
东财高端制造增强A |
0.6948 |
-0.40% |
| 2024-01-11 |
东财高端制造增强A |
0.6976 |
1.68% |
| 2024-01-10 |
东财高端制造增强A |
0.6861 |
-0.20% |
| 2024-01-09 |
东财高端制造增强A |
0.6875 |
0.16% |
| 2024-01-08 |
东财高端制造增强A |
0.6864 |
-1.83% |
| 2024-01-05 |
东财高端制造增强A |
0.6992 |
-1.28% |
| 2024-01-04 |
东财高端制造增强A |
0.7083 |
-1.25% |
| 2024-01-03 |
东财高端制造增强A |
0.7173 |
-1.06% |
| 2024-01-02 |
东财高端制造增强A |
0.7250 |
-1.88% |
| 2023-12-29 |
东财高端制造增强A |
0.7389 |
1.01% |
| 2023-12-28 |
东财高端制造增强A |
0.7315 |
2.84% |
| 2023-12-27 |
东财高端制造增强A |
0.7113 |
0.35% |
| 2023-12-26 |
东财高端制造增强A |
0.7088 |
-0.95% |
| 2023-12-25 |
东财高端制造增强A |
0.7156 |
0.51% |
| 2023-12-22 |
东财高端制造增强A |
0.7120 |
0.32% |
| 2023-12-21 |
东财高端制造增强A |
0.7097 |
1.31% |
| 2023-12-20 |
东财高端制造增强A |
0.7005 |
-1.37% |
| 2023-12-19 |
东财高端制造增强A |
0.7102 |
0.68% |
| 2023-12-18 |
东财高端制造增强A |
0.7054 |
-1.40% |
| 2023-12-15 |
东财高端制造增强A |
0.7154 |
-0.50% |
| 2023-12-14 |
东财高端制造增强A |
0.7190 |
-0.35% |
| 2023-12-13 |
东财高端制造增强A |
0.7215 |
-1.12% |
| 2023-12-12 |
东财高端制造增强A |
0.7297 |
-0.15% |
| 2023-12-11 |
东财高端制造增强A |
0.7308 |
1.16% |
| 2023-12-08 |
东财高端制造增强A |
0.7224 |
0.57% |
| 2023-12-07 |
东财高端制造增强A |
0.7183 |
-0.36% |
| 2023-12-06 |
东财高端制造增强A |
0.7209 |
0.45% |
| 2023-12-05 |
东财高端制造增强A |
0.7177 |
-1.89% |
| 2023-12-04 |
东财高端制造增强A |
0.7315 |
-0.60% |
| 2023-12-01 |
东财高端制造增强A |
0.7359 |
-0.19% |
| 2023-11-30 |
东财高端制造增强A |
0.7373 |
-0.41% |
| 2023-11-29 |
东财高端制造增强A |
0.7403 |
-0.83% |
| 2023-11-28 |
东财高端制造增强A |
0.7465 |
0.32% |
| 2023-11-27 |
东财高端制造增强A |
0.7441 |
0.11% |
| 2023-11-24 |
东财高端制造增强A |
0.7433 |
-1.35% |
| 2023-11-23 |
东财高端制造增强A |
0.7535 |
0.95% |
| 2023-11-22 |
东财高端制造增强A |
0.7464 |
-1.56% |
| 2023-11-20 |
东财高端制造增强A |
0.7637 |
-0.03% |
| 2023-11-17 |
东财高端制造增强A |
0.7639 |
0.25% |
| 2023-11-16 |
东财高端制造增强A |
0.7620 |
-1.45% |
| 2023-11-15 |
东财高端制造增强A |
0.7732 |
0.81% |
| 2023-11-14 |
东财高端制造增强A |
0.7670 |
0.14% |
| 2023-11-13 |
东财高端制造增强A |
0.7659 |
0.41% |
| 2023-11-10 |
东财高端制造增强A |
0.7628 |
-0.64% |
| 2023-11-09 |
东财高端制造增强A |
0.7677 |
0.03% |
| 2023-11-08 |
东财高端制造增强A |
0.7675 |
-0.07% |
| 2023-11-07 |
东财高端制造增强A |
0.7680 |
-0.32% |
| 2023-11-06 |
东财高端制造增强A |
0.7705 |
2.26% |
| 2023-11-03 |
东财高端制造增强A |
0.7535 |
1.77% |
| 2023-11-02 |
东财高端制造增强A |
0.7404 |
-1.02% |
| 2023-11-01 |
东财高端制造增强A |
0.7480 |
-0.66% |
| 2023-10-31 |
东财高端制造增强A |
0.7530 |
-1.14% |
| 2023-10-30 |
东财高端制造增强A |
0.7617 |
1.38% |
| 2023-10-27 |
东财高端制造增强A |
0.7513 |
2.19% |
| 2023-10-26 |
东财高端制造增强A |
0.7352 |
0.31% |
| 2023-10-25 |
东财高端制造增强A |
0.7329 |
0.48% |
| 2023-10-24 |
东财高端制造增强A |
0.7294 |
0.27% |
| 2023-10-23 |
东财高端制造增强A |
0.7274 |
-1.69% |
| 2023-10-20 |
东财高端制造增强A |
0.7399 |
-0.98% |
| 2023-10-19 |
东财高端制造增强A |
0.7472 |
-1.37% |
| 2023-10-18 |
东财高端制造增强A |
0.7576 |
-0.84% |
| 2023-10-17 |
东财高端制造增强A |
0.7640 |
0.20% |
| 2023-10-16 |
东财高端制造增强A |
0.7625 |
-1.37% |
| 2023-10-13 |
东财高端制造增强A |
0.7731 |
-1.06% |
| 2023-10-12 |
东财高端制造增强A |
0.7814 |
0.76% |
| 2023-10-11 |
东财高端制造增强A |
0.7755 |
0.05% |
| 2023-10-10 |
东财高端制造增强A |
0.7751 |
-0.90% |
| 2023-10-09 |
东财高端制造增强A |
0.7821 |
-0.03% |
| 2023-09-28 |
东财高端制造增强A |
0.7823 |
0.70% |
| 2023-09-27 |
东财高端制造增强A |
0.7769 |
0.62% |
| 2023-09-26 |
东财高端制造增强A |
0.7721 |
-0.34% |
| 2023-09-25 |
东财高端制造增强A |
0.7747 |
-0.67% |
| 2023-09-22 |
东财高端制造增强A |
0.7799 |
2.16% |
| 2023-09-21 |
东财高端制造增强A |
0.7634 |
-0.66% |
| 2023-09-20 |
东财高端制造增强A |
0.7685 |
-0.83% |
| 2023-09-19 |
东财高端制造增强A |
0.7749 |
-0.82% |
| 2023-09-18 |
东财高端制造增强A |
0.7813 |
0.31% |
| 2023-09-15 |
东财高端制造增强A |
0.7789 |
-0.73% |
| 2023-09-14 |
东财高端制造增强A |
0.7846 |
-1.00% |
| 2023-09-13 |
东财高端制造增强A |
0.7925 |
-1.33% |
| 2023-09-12 |
东财高端制造增强A |
0.8032 |
-0.17% |
| 2023-09-11 |
东财高端制造增强A |
0.8046 |
0.75% |
| 2023-09-08 |
东财高端制造增强A |
0.7986 |
-0.29% |
| 2023-09-07 |
东财高端制造增强A |
0.8009 |
-2.44% |
| 2023-09-06 |
东财高端制造增强A |
0.8209 |
-0.09% |
| 2023-09-05 |
东财高端制造增强A |
0.8216 |
-0.63% |
| 2023-09-04 |
东财高端制造增强A |
0.8268 |
0.89% |
| 2023-09-01 |
东财高端制造增强A |
0.8195 |
-0.10% |
| 2023-08-31 |
东财高端制造增强A |
0.8203 |
-0.45% |
| 2023-08-30 |
东财高端制造增强A |
0.8240 |
0.54% |
| 2023-08-29 |
东财高端制造增强A |
0.8196 |
2.63% |
| 2023-08-28 |
东财高端制造增强A |
0.7986 |
1.24% |
| 2023-08-25 |
东财高端制造增强A |
0.7888 |
-1.24% |
| 2023-08-24 |
东财高端制造增强A |
0.7987 |
1.18% |
| 2023-08-23 |
东财高端制造增强A |
0.7894 |
-2.39% |
| 2023-08-22 |
东财高端制造增强A |
0.8087 |
0.85% |
| 2023-08-21 |
东财高端制造增强A |
0.8019 |
-1.40% |
| 2023-08-18 |
东财高端制造增强A |
0.8133 |
-1.23% |
| 2023-08-17 |
东财高端制造增强A |
0.8234 |
0.93% |
| 2023-08-16 |
东财高端制造增强A |
0.8158 |
-1.40% |
| 2023-08-15 |
东财高端制造增强A |
0.8274 |
-1.14% |
| 2023-08-14 |
东财高端制造增强A |
0.8369 |
-0.90% |
| 2023-08-11 |
东财高端制造增强A |
0.8445 |
-1.92% |
| 2023-08-10 |
东财高端制造增强A |
0.8610 |
0.20% |
| 2023-08-09 |
东财高端制造增强A |
0.8593 |
-0.96% |
| 2023-08-08 |
东财高端制造增强A |
0.8676 |
-0.56% |
| 2023-08-07 |
东财高端制造增强A |
0.8725 |
-0.39% |
| 2023-08-04 |
东财高端制造增强A |
0.8759 |
0.92% |
| 2023-08-03 |
东财高端制造增强A |
0.8679 |
0.44% |
| 2023-08-02 |
东财高端制造增强A |
0.8641 |
-0.10% |
| 2023-08-01 |
东财高端制造增强A |
0.8650 |
-0.45% |
| 2023-07-31 |
东财高端制造增强A |
0.8689 |
1.46% |
| 2023-07-28 |
东财高端制造增强A |
0.8564 |
1.18% |
| 2023-07-27 |
东财高端制造增强A |
0.8464 |
-0.84% |
| 2023-07-26 |
东财高端制造增强A |
0.8536 |
-0.85% |
| 2023-07-25 |
东财高端制造增强A |
0.8609 |
1.76% |
| 2023-07-24 |
东财高端制造增强A |
0.8460 |
-0.37% |
| 2023-07-21 |
东财高端制造增强A |
0.8491 |
-0.79% |
| 2023-07-20 |
东财高端制造增强A |
0.8559 |
-1.28% |
| 2023-07-19 |
东财高端制造增强A |
0.8670 |
-0.91% |
| 2023-07-18 |
东财高端制造增强A |
0.8750 |
-0.27% |
| 2023-07-17 |
东财高端制造增强A |
0.8774 |
-0.58% |
| 2023-07-14 |
东财高端制造增强A |
0.8825 |
-0.08% |
| 2023-07-13 |
东财高端制造增强A |
0.8832 |
1.21% |
| 2023-07-12 |
东财高端制造增强A |
0.8726 |
-0.85% |
| 2023-07-11 |
东财高端制造增强A |
0.8801 |
0.99% |
| 2023-07-10 |
东财高端制造增强A |
0.8715 |
0.87% |
| 2023-07-07 |
东财高端制造增强A |
0.8640 |
-0.99% |
| 2023-07-06 |
东财高端制造增强A |
0.8726 |
-0.50% |
| 2023-07-05 |
东财高端制造增强A |
0.8770 |
-1.12% |
| 2023-07-04 |
东财高端制造增强A |
0.8869 |
0.74% |
| 2023-07-03 |
东财高端制造增强A |
0.8804 |
0.59% |
| 2023-06-30 |
东财高端制造增强A |
0.8752 |
1.44% |
| 2023-06-29 |
东财高端制造增强A |
0.8628 |
0.59% |
| 2023-06-28 |
东财高端制造增强A |
0.8577 |
-0.13% |
| 2023-06-27 |
东财高端制造增强A |
0.8588 |
0.54% |
| 2023-06-26 |
东财高端制造增强A |
0.8542 |
-0.99% |
| 2023-06-21 |
东财高端制造增强A |
0.8627 |
-2.05% |
| 2023-06-20 |
东财高端制造增强A |
0.8808 |
0.85% |
| 2023-06-19 |
东财高端制造增强A |
0.8734 |
0.40% |
| 2023-06-16 |
东财高端制造增强A |
0.8699 |
1.56% |
| 2023-06-15 |
东财高端制造增强A |
0.8565 |
2.81% |
| 2023-06-14 |
东财高端制造增强A |
0.8331 |
0.06% |
| 2023-06-13 |
东财高端制造增强A |
0.8326 |
0.97% |
| 2023-06-12 |
东财高端制造增强A |
0.8246 |
0.87% |
| 2023-06-09 |
东财高端制造增强A |
0.8175 |
1.14% |
| 2023-06-08 |
东财高端制造增强A |
0.8083 |
-0.27% |
| 2023-06-07 |
东财高端制造增强A |
0.8105 |
-0.98% |
| 2023-06-06 |
东财高端制造增强A |
0.8185 |
-1.82% |
| 2023-06-05 |
东财高端制造增强A |
0.8337 |
-0.74% |
| 2023-06-02 |
东财高端制造增强A |
0.8399 |
0.71% |
| 2023-06-01 |
东财高端制造增强A |
0.8340 |
0.05% |
| 2023-05-31 |
东财高端制造增强A |
0.8336 |
-0.48% |
| 2023-05-30 |
东财高端制造增强A |
0.8376 |
0.92% |
| 2023-05-29 |
东财高端制造增强A |
0.8300 |
-1.17% |
| 2023-05-26 |
东财高端制造增强A |
0.8398 |
-0.51% |
| 2023-05-25 |
东财高端制造增强A |
0.8441 |
0.52% |
| 2023-05-24 |
东财高端制造增强A |
0.8397 |
-0.08% |
| 2023-05-23 |
东财高端制造增强A |
0.8404 |
-1.07% |
| 2023-05-22 |
东财高端制造增强A |
0.8495 |
0.08% |
| 2023-05-19 |
东财高端制造增强A |
0.8488 |
0.19% |
| 2023-05-18 |
东财高端制造增强A |
0.8472 |
-0.43% |
| 2023-05-17 |
东财高端制造增强A |
0.8509 |
0.46% |
| 2023-05-16 |
东财高端制造增强A |
0.8470 |
0.05% |
| 2023-05-15 |
东财高端制造增强A |
0.8466 |
1.73% |
| 2023-05-12 |
东财高端制造增强A |
0.8322 |
-1.48% |
| 2023-05-11 |
东财高端制造增强A |
0.8447 |
0.15% |
| 2023-05-10 |
东财高端制造增强A |
0.8434 |
0.48% |
| 2023-05-09 |
东财高端制造增强A |
0.8394 |
-1.27% |
| 2023-05-08 |
东财高端制造增强A |
0.8502 |
0.22% |
| 2023-05-05 |
东财高端制造增强A |
0.8483 |
-1.06% |
