近半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 |
| 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% |
| 2025-09-16 |
东财高端制造增强A |
1.1460 |
0.68% |
| 2025-09-15 |
东财高端制造增强A |
1.1383 |
0.72% |
| 2025-09-12 |
东财高端制造增强A |
1.1302 |
-0.11% |
| 2025-09-11 |
东财高端制造增强A |
1.1314 |
4.65% |
| 2025-09-10 |
东财高端制造增强A |
1.0811 |
0.99% |
| 2025-09-09 |
东财高端制造增强A |
1.0705 |
-1.69% |
| 2025-09-08 |
东财高端制造增强A |
1.0889 |
-0.18% |
| 2025-09-05 |
东财高端制造增强A |
1.0909 |
4.93% |
| 2025-09-04 |
东财高端制造增强A |
1.0396 |
-4.02% |
| 2025-09-03 |
东财高端制造增强A |
1.0831 |
-0.12% |
| 2025-09-02 |
东财高端制造增强A |
1.0844 |
-2.55% |
| 2025-09-01 |
东财高端制造增强A |
1.1128 |
1.58% |
| 2025-08-29 |
东财高端制造增强A |
1.0955 |
0.99% |
| 2025-08-28 |
东财高端制造增强A |
1.0848 |
3.91% |
| 2025-08-27 |
东财高端制造增强A |
1.0440 |
-0.67% |
| 2025-08-26 |
东财高端制造增强A |
1.0510 |
-0.37% |
| 2025-08-25 |
东财高端制造增强A |
1.0549 |
2.54% |
| 2025-08-22 |
东财高端制造增强A |
1.0288 |
3.93% |
| 2025-08-21 |
东财高端制造增强A |
0.9899 |
-0.17% |
| 2025-08-20 |
东财高端制造增强A |
0.9916 |
1.95% |
| 2025-08-19 |
东财高端制造增强A |
0.9726 |
-0.23% |
| 2025-08-18 |
东财高端制造增强A |
0.9748 |
1.62% |
| 2025-08-15 |
东财高端制造增强A |
0.9593 |
1.58% |
| 2025-08-14 |
东财高端制造增强A |
0.9444 |
-0.55% |
| 2025-08-13 |
东财高端制造增强A |
0.9496 |
1.94% |
| 2025-08-12 |
东财高端制造增强A |
0.9315 |
1.22% |
| 2025-08-11 |
东财高端制造增强A |
0.9203 |
1.29% |
| 2025-08-08 |
东财高端制造增强A |
0.9086 |
-0.26% |
| 2025-08-07 |
东财高端制造增强A |
0.9110 |
-0.24% |
| 2025-08-06 |
东财高端制造增强A |
0.9132 |
0.65% |
| 2025-08-05 |
东财高端制造增强A |
0.9073 |
0.44% |
| 2025-08-04 |
东财高端制造增强A |
0.9033 |
0.40% |
| 2025-08-01 |
东财高端制造增强A |
0.8997 |
-0.72% |
| 2025-07-31 |
东财高端制造增强A |
0.9062 |
-1.29% |
| 2025-07-30 |
东财高端制造增强A |
0.9180 |
-1.22% |
| 2025-07-29 |
东财高端制造增强A |
0.9293 |
1.50% |
| 2025-07-28 |
东财高端制造增强A |
0.9156 |
0.60% |
| 2025-07-25 |
东财高端制造增强A |
0.9101 |
0.13% |
| 2025-07-24 |
东财高端制造增强A |
0.9089 |
0.92% |
| 2025-07-23 |
东财高端制造增强A |
0.9006 |
-0.49% |
| 2025-07-22 |
东财高端制造增强A |
0.9050 |
0.79% |
| 2025-07-21 |
东财高端制造增强A |
0.8979 |
0.88% |
| 2025-07-18 |
东财高端制造增强A |
0.8901 |
0.01% |
| 2025-07-17 |
东财高端制造增强A |
0.8900 |
1.84% |
| 2025-07-16 |
东财高端制造增强A |
0.8739 |
-0.27% |
| 2025-07-15 |
东财高端制造增强A |
0.8763 |
1.27% |
| 2025-07-14 |
东财高端制造增强A |
0.8653 |
-0.14% |
| 2025-07-11 |
东财高端制造增强A |
0.8665 |
0.38% |
| 2025-07-10 |
东财高端制造增强A |
0.8632 |
-0.13% |
| 2025-07-09 |
东财高端制造增强A |
0.8643 |
-0.24% |
| 2025-07-08 |
东财高端制造增强A |
0.8664 |
1.97% |
| 2025-07-07 |
东财高端制造增强A |
0.8497 |
-0.71% |
| 2025-07-04 |
东财高端制造增强A |
0.8558 |
-0.26% |
| 2025-07-03 |
东财高端制造增强A |
0.8580 |
1.55% |
| 2025-07-02 |
东财高端制造增强A |
0.8449 |
-0.97% |
| 2025-07-01 |
东财高端制造增强A |
0.8532 |
-0.15% |
| 2025-06-30 |
东财高端制造增强A |
0.8545 |
1.33% |
| 2025-06-27 |
东财高端制造增强A |
0.8433 |
0.61% |
| 2025-06-26 |
东财高端制造增强A |
0.8382 |
-0.55% |
| 2025-06-25 |
东财高端制造增强A |
0.8428 |
1.68% |
| 2025-06-24 |
东财高端制造增强A |
0.8289 |
1.54% |
| 2025-06-23 |
东财高端制造增强A |
0.8163 |
0.39% |
| 2025-06-20 |
东财高端制造增强A |
0.8131 |
-0.59% |
| 2025-06-19 |
东财高端制造增强A |
0.8179 |
-0.88% |
| 2025-06-18 |
东财高端制造增强A |
0.8252 |
0.78% |
| 2025-06-17 |
东财高端制造增强A |
0.8188 |
-0.17% |
