今年以来东财高端制造增强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% |
