近一年东财高端制造增强C基金净值查询
查询指定日期范围东财高端制造增强C011668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C |
1.3279 |
2.32% |
| 2026-09-15 |
东财高端制造增强C |
1.2978 |
-0.32% |
| 2026-09-14 |
东财高端制造增强C |
1.3020 |
-1.33% |
| 2026-09-11 |
东财高端制造增强C |
1.3193 |
-0.42% |
| 2026-09-10 |
东财高端制造增强C |
1.3249 |
-0.72% |
| 2026-09-09 |
东财高端制造增强C |
1.3345 |
0.29% |
| 2026-09-08 |
东财高端制造增强C |
1.3307 |
-0.97% |
| 2026-09-07 |
东财高端制造增强C |
1.3437 |
2.89% |
| 2026-09-04 |
东财高端制造增强C |
1.3059 |
-1.27% |
| 2026-09-03 |
东财高端制造增强C |
1.3227 |
-0.14% |
| 2026-09-02 |
东财高端制造增强C |
1.3245 |
-1.77% |
| 2026-09-01 |
东财高端制造增强C |
1.3484 |
-1.51% |
| 2026-08-31 |
东财高端制造增强C |
1.3691 |
1.07% |
| 2026-08-28 |
东财高端制造增强C |
1.3546 |
-1.14% |
| 2026-08-27 |
东财高端制造增强C |
1.3702 |
2.28% |
| 2026-08-26 |
东财高端制造增强C |
1.3396 |
0.61% |
| 2026-08-25 |
东财高端制造增强C |
1.3315 |
-0.42% |
| 2026-08-24 |
东财高端制造增强C |
1.3371 |
-3.03% |
| 2026-08-21 |
东财高端制造增强C |
1.3789 |
1.31% |
| 2026-08-20 |
东财高端制造增强C |
1.3611 |
-0.12% |
| 2026-08-19 |
东财高端制造增强C |
1.3628 |
-6.14% |
| 2026-08-18 |
东财高端制造增强C |
1.4520 |
-0.72% |
| 2026-08-17 |
东财高端制造增强C |
1.4625 |
3.39% |
| 2026-08-14 |
东财高端制造增强C |
1.4145 |
0.78% |
| 2026-08-13 |
东财高端制造增强C |
1.4036 |
-0.55% |
| 2026-08-12 |
东财高端制造增强C |
1.4114 |
1.49% |
| 2026-08-11 |
东财高端制造增强C |
1.3907 |
-0.61% |
| 2026-08-10 |
东财高端制造增强C |
1.3993 |
-0.84% |
| 2026-08-07 |
东财高端制造增强C |
1.4112 |
1.89% |
| 2026-08-06 |
东财高端制造增强C |
1.3850 |
0.28% |
| 2026-08-05 |
东财高端制造增强C |
1.3811 |
2.57% |
| 2026-08-04 |
东财高端制造增强C |
1.3465 |
5.00% |
| 2026-08-03 |
东财高端制造增强C |
1.2824 |
-1.89% |
| 2026-07-31 |
东财高端制造增强C |
1.3071 |
2.90% |
| 2026-07-30 |
东财高端制造增强C |
1.2703 |
-4.81% |
| 2026-07-29 |
东财高端制造增强C |
1.3345 |
0.32% |
| 2026-07-28 |
东财高端制造增强C |
1.3302 |
-6.78% |
| 2026-07-27 |
东财高端制造增强C |
1.4269 |
2.27% |
| 2026-07-24 |
东财高端制造增强C |
1.3952 |
-1.55% |
| 2026-07-23 |
东财高端制造增强C |
1.4171 |
-0.31% |
| 2026-07-22 |
东财高端制造增强C |
1.4215 |
-2.28% |
| 2026-07-21 |
东财高端制造增强C |
1.4547 |
7.79% |
| 2026-07-20 |
东财高端制造增强C |
1.3496 |
-1.03% |
| 2026-07-17 |
东财高端制造增强C |
1.3636 |
-6.73% |
| 2026-07-16 |
东财高端制造增强C |
1.4620 |
-2.99% |
| 2026-07-15 |
东财高端制造增强C |
1.5070 |
-2.33% |
| 2026-07-14 |
东财高端制造增强C |
1.5429 |
2.72% |
| 2026-07-13 |
东财高端制造增强C |
1.5021 |
-3.73% |
| 2026-07-10 |
东财高端制造增强C |
1.5603 |
-3.96% |
| 2026-07-09 |
东财高端制造增强C |
1.6247 |
4.97% |
| 2026-07-08 |
东财高端制造增强C |
1.5478 |
-1.16% |
| 2026-07-07 |
东财高端制造增强C |
1.5659 |
-0.55% |
| 2026-07-06 |
东财高端制造增强C |
1.5745 |
-0.75% |
| 2026-07-03 |
东财高端制造增强C |
1.5864 |
0.63% |
| 2026-07-02 |
东财高端制造增强C |
1.5765 |
-5.43% |
| 2026-07-01 |
东财高端制造增强C |
1.6670 |
-1.92% |
| 2026-06-30 |
东财高端制造增强C |
1.6997 |
3.38% |
| 2026-06-29 |
东财高端制造增强C |
1.6442 |
0.81% |
| 2026-06-26 |
东财高端制造增强C |
1.6310 |
-3.38% |
| 2026-06-25 |
东财高端制造增强C |
1.6881 |
2.90% |
| 2026-06-24 |
东财高端制造增强C |
1.6406 |
2.15% |
| 2026-06-23 |
东财高端制造增强C |
1.6060 |
-2.93% |
| 2026-06-22 |
东财高端制造增强C |
1.6544 |
1.79% |
| 2026-06-18 |
东财高端制造增强C |
1.6253 |
2.74% |
| 2026-06-17 |
东财高端制造增强C |
1.5819 |
2.38% |
| 2026-06-16 |
东财高端制造增强C |
1.5452 |
1.63% |
| 2026-06-15 |
东财高端制造增强C |
1.5204 |
4.83% |
| 2026-06-12 |
东财高端制造增强C |
1.4504 |
0.39% |
| 2026-06-11 |
东财高端制造增强C |
1.4447 |
-0.75% |
| 2026-06-10 |
东财高端制造增强C |
1.4556 |
-2.20% |
| 2026-06-09 |
东财高端制造增强C |
1.4884 |
3.48% |
| 2026-06-08 |
东财高端制造增强C |
1.4384 |
-3.31% |
| 2026-06-05 |
东财高端制造增强C |
1.4876 |
-3.33% |
| 2026-06-04 |
东财高端制造增强C |
1.5388 |
0.29% |
| 2026-06-03 |
东财高端制造增强C |
1.5344 |
1.46% |
| 2026-06-02 |
东财高端制造增强C |
1.5123 |
2.24% |
| 2026-06-01 |
东财高端制造增强C |
1.4791 |
-2.55% |
| 2026-05-29 |
东财高端制造增强C |
1.5178 |
-2.77% |
| 2026-05-28 |
东财高端制造增强C |
1.5611 |
1.77% |
| 2026-05-27 |
东财高端制造增强C |
1.5340 |
-0.58% |
| 2026-05-26 |
东财高端制造增强C |
1.5429 |
-0.10% |
| 2026-05-25 |
东财高端制造增强C |
1.5444 |
2.97% |
| 2026-05-22 |
东财高端制造增强C |
1.4999 |
3.16% |
| 2026-05-21 |
东财高端制造增强C |
1.4540 |
-2.64% |
| 2026-05-20 |
东财高端制造增强C |
1.4934 |
1.19% |
| 2026-05-19 |
东财高端制造增强C |
1.4759 |
1.08% |
| 2026-05-18 |
东财高端制造增强C |
1.4601 |
0.37% |
| 2026-05-15 |
东财高端制造增强C |
1.4547 |
-1.21% |
| 2026-05-14 |
东财高端制造增强C |
1.4725 |
-2.26% |
| 2026-05-13 |
东财高端制造增强C |
1.5065 |
2.56% |
| 2026-05-12 |
东财高端制造增强C |
1.4689 |
0.05% |
| 2026-05-11 |
东财高端制造增强C |
1.4681 |
3.27% |
| 2026-05-08 |
东财高端制造增强C |
1.4216 |
-0.84% |
| 2026-04-30 |
东财高端制造增强C |
1.3716 |
0.89% |
| 2026-04-29 |
东财高端制造增强C |
1.3595 |
1.16% |
| 2026-04-28 |
东财高端制造增强C |
1.3439 |
-1.19% |
| 2026-04-27 |
东财高端制造增强C |
1.3601 |
1.09% |
| 2026-04-24 |
东财高端制造增强C |
1.3454 |
-0.55% |
| 2026-04-23 |
东财高端制造增强C |
1.3528 |
-0.65% |
| 2026-04-22 |
东财高端制造增强C |
1.3617 |
2.06% |
| 2026-04-21 |
东财高端制造增强C |
1.3342 |
0.29% |
| 2026-04-20 |
东财高端制造增强C |
1.3304 |
0.80% |
| 2026-04-17 |
东财高端制造增强C |
1.3199 |
1.01% |
| 2026-04-16 |
东财高端制造增强C |
1.3067 |
2.44% |
| 2026-04-15 |
东财高端制造增强C |
1.2756 |
-0.76% |
| 2026-04-14 |
东财高端制造增强C |
1.2854 |
2.15% |
| 2026-04-13 |
东财高端制造增强C |
1.2583 |
0.49% |
| 2026-04-10 |
东财高端制造增强C |
1.2522 |
2.86% |
| 2026-04-09 |
东财高端制造增强C |
1.2174 |
0.16% |
| 2026-04-08 |
东财高端制造增强C |
1.2154 |
5.33% |
| 2026-04-07 |
东财高端制造增强C |
1.1539 |
0.40% |
| 2026-04-03 |
东财高端制造增强C |
1.1493 |
-0.53% |
| 2026-04-02 |
东财高端制造增强C |
1.1554 |
-2.16% |
| 2026-04-01 |
东财高端制造增强C |
1.1809 |
2.22% |
| 2026-03-31 |
东财高端制造增强C |
1.1552 |
-2.05% |
| 2026-03-30 |
东财高端制造增强C |
1.1794 |
-0.42% |
| 2026-03-27 |
东财高端制造增强C |
1.1844 |
0.42% |
| 2026-03-26 |
东财高端制造增强C |
1.1795 |
-1.50% |
| 2026-03-25 |
东财高端制造增强C |
1.1975 |
2.02% |
| 2026-03-24 |
东财高端制造增强C |
1.1738 |
1.42% |
| 2026-03-23 |
东财高端制造增强C |
1.1574 |
-3.69% |
| 2026-03-20 |
东财高端制造增强C |
1.2018 |
0.10% |
| 2026-03-19 |
东财高端制造增强C |
1.2006 |
-1.97% |
| 2026-03-18 |
东财高端制造增强C |
1.2247 |
1.76% |
| 2026-03-17 |
东财高端制造增强C |
1.2035 |
-2.14% |
| 2026-03-16 |
东财高端制造增强C |
1.2298 |
0.67% |
| 2026-03-13 |
东财高端制造增强C |
1.2216 |
-0.46% |
| 2026-03-12 |
东财高端制造增强C |
1.2272 |
-1.03% |
| 2026-03-11 |
东财高端制造增强C |
1.2400 |
0.40% |
| 2026-03-10 |
东财高端制造增强C |
1.2351 |
2.52% |
| 2026-03-09 |
东财高端制造增强C |
1.2047 |
-1.13% |
| 2026-03-06 |
东财高端制造增强C |
1.2185 |
0.22% |
| 2026-03-05 |
东财高端制造增强C |
1.2158 |
2.14% |
| 2026-03-04 |
东财高端制造增强C |
1.1903 |
-0.50% |
| 2026-03-03 |
东财高端制造增强C |
1.1963 |
-3.33% |
| 2026-03-02 |
东财高端制造增强C |
1.2375 |
-0.10% |
| 2026-02-27 |
东财高端制造增强C |
1.2388 |
-1.04% |
| 2026-02-26 |
东财高端制造增强C |
1.2518 |
0.62% |
| 2026-02-25 |
东财高端制造增强C |
1.2441 |
0.88% |
| 2026-02-24 |
东财高端制造增强C |
1.2333 |
1.23% |
| 2026-02-13 |
东财高端制造增强C |
1.2183 |
-0.79% |
| 2026-02-12 |
东财高端制造增强C |
1.2280 |
1.57% |
| 2026-02-11 |
东财高端制造增强C |
1.2090 |
-0.83% |
| 2026-02-10 |
东财高端制造增强C |
1.2191 |
0.27% |
| 2026-02-09 |
东财高端制造增强C |
1.2158 |
2.60% |
| 2026-02-06 |
东财高端制造增强C |
1.1850 |
-0.42% |
| 2026-02-05 |
东财高端制造增强C |
1.1900 |
-1.39% |
| 2026-02-04 |
东财高端制造增强C |
1.2068 |
-0.50% |
| 2026-02-03 |
东财高端制造增强C |
1.2129 |
1.81% |
| 2026-02-02 |
东财高端制造增强C |
1.1913 |
-2.62% |
| 2026-01-30 |
东财高端制造增强C |
1.2233 |
0.53% |
| 2026-01-29 |
东财高端制造增强C |
1.2168 |
-2.23% |
| 2026-01-28 |
东财高端制造增强C |
1.2445 |
-0.06% |
| 2026-01-27 |
东财高端制造增强C |
1.2452 |
0.84% |
| 2026-01-26 |
东财高端制造增强C |
1.2348 |
-1.40% |
| 2026-01-23 |
东财高端制造增强C |
1.2523 |
0.17% |
| 2026-01-22 |
东财高端制造增强C |
1.2502 |
0.43% |
| 2026-01-21 |
东财高端制造增强C |
1.2448 |
1.47% |
| 2026-01-20 |
东财高端制造增强C |
1.2268 |
-1.71% |
| 2026-01-19 |
东财高端制造增强C |
1.2482 |
0.10% |
| 2026-01-16 |
东财高端制造增强C |
1.2469 |
1.00% |
| 2026-01-15 |
东财高端制造增强C |
1.2346 |
0.16% |
| 2026-01-14 |
东财高端制造增强C |
1.2326 |
0.54% |
| 2026-01-13 |
东财高端制造增强C |
1.2260 |
-2.23% |
| 2026-01-12 |
东财高端制造增强C |
1.2539 |
1.33% |
| 2026-01-09 |
东财高端制造增强C |
1.2375 |
0.65% |
| 2026-01-08 |
东财高端制造增强C |
1.2295 |
-0.48% |
| 2026-01-07 |
东财高端制造增强C |
1.2354 |
0.22% |
| 2026-01-06 |
东财高端制造增强C |
1.2327 |
0.80% |
| 2026-01-05 |
东财高端制造增强C |
1.2229 |
2.37% |
| 2025-12-31 |
东财高端制造增强C |
1.1946 |
-1.10% |
| 2025-12-30 |
东财高端制造增强C |
1.2079 |
0.54% |
| 2025-12-29 |
东财高端制造增强C |
1.2014 |
-0.32% |
| 2025-12-26 |
东财高端制造增强C |
1.2052 |
0.13% |
| 2025-12-25 |
东财高端制造增强C |
1.2036 |
0.17% |
| 2025-12-24 |
东财高端制造增强C |
1.2015 |
0.97% |
| 2025-12-23 |
东财高端制造增强C |
1.1899 |
0.53% |
| 2025-12-22 |
东财高端制造增强C |
1.1836 |
2.06% |
| 2025-12-19 |
东财高端制造增强C |
1.1597 |
0.42% |
| 2025-12-18 |
东财高端制造增强C |
1.1549 |
-1.74% |
| 2025-12-17 |
东财高端制造增强C |
1.1753 |
2.50% |
| 2025-12-16 |
东财高端制造增强C |
1.1466 |
-1.74% |
| 2025-12-15 |
东财高端制造增强C |
1.1669 |
-1.78% |
| 2025-12-12 |
东财高端制造增强C |
1.1881 |
1.08% |
| 2025-12-11 |
东财高端制造增强C |
1.1754 |
-1.35% |
| 2025-12-10 |
东财高端制造增强C |
1.1915 |
-0.31% |
| 2025-12-09 |
东财高端制造增强C |
1.1952 |
0.61% |
| 2025-12-08 |
东财高端制造增强C |
1.1879 |
1.76% |
| 2025-12-05 |
东财高端制造增强C |
1.1673 |
0.79% |
| 2025-12-04 |
东财高端制造增强C |
1.1582 |
0.85% |
| 2025-12-03 |
东财高端制造增强C |
1.1484 |
-0.72% |
| 2025-12-02 |
东财高端制造增强C |
1.1567 |
-0.48% |
| 2025-12-01 |
东财高端制造增强C |
1.1623 |
1.28% |
| 2025-11-28 |
东财高端制造增强C |
1.1476 |
0.91% |
| 2025-11-27 |
东财高端制造增强C |
1.1373 |
-0.18% |
| 2025-11-26 |
东财高端制造增强C |
1.1393 |
1.64% |
| 2025-11-25 |
东财高端制造增强C |
1.1209 |
1.72% |
| 2025-11-24 |
东财高端制造增强C |
1.1019 |
0.37% |
| 2025-11-21 |
东财高端制造增强C |
1.0978 |
-3.85% |
| 2025-11-20 |
东财高端制造增强C |
1.1418 |
-0.89% |
| 2025-11-19 |
东财高端制造增强C |
1.1520 |
-0.08% |
| 2025-11-18 |
东财高端制造增强C |
1.1529 |
-0.77% |
| 2025-11-17 |
东财高端制造增强C |
1.1618 |
-0.34% |
| 2025-11-14 |
东财高端制造增强C |
1.1658 |
-2.32% |
| 2025-11-13 |
东财高端制造增强C |
1.1935 |
1.71% |
| 2025-11-12 |
东财高端制造增强C |
1.1734 |
-0.42% |
| 2025-11-11 |
东财高端制造增强C |
1.1784 |
-1.38% |
| 2025-11-10 |
东财高端制造增强C |
1.1949 |
-1.08% |
| 2025-11-07 |
东财高端制造增强C |
1.2080 |
-0.85% |
| 2025-11-06 |
东财高端制造增强C |
1.2183 |
2.38% |
| 2025-11-05 |
东财高端制造增强C |
1.1900 |
0.49% |
| 2025-11-04 |
东财高端制造增强C |
1.1842 |
-1.42% |
| 2025-11-03 |
东财高端制造增强C |
1.2013 |
0.10% |
| 2025-10-31 |
东财高端制造增强C |
1.2001 |
-2.93% |
| 2025-10-30 |
东财高端制造增强C |
1.2363 |
-1.51% |
| 2025-10-29 |
东财高端制造增强C |
1.2553 |
2.33% |
| 2025-10-28 |
东财高端制造增强C |
1.2267 |
-0.37% |
| 2025-10-27 |
东财高端制造增强C |
1.2313 |
2.19% |
| 2025-10-24 |
东财高端制造增强C |
1.2049 |
3.58% |
| 2025-10-23 |
东财高端制造增强C |
1.1633 |
-0.36% |
| 2025-10-22 |
东财高端制造增强C |
1.1675 |
-0.60% |
| 2025-10-21 |
东财高端制造增强C |
1.1746 |
3.22% |
| 2025-10-20 |
东财高端制造增强C |
1.1380 |
1.34% |
| 2025-10-17 |
东财高端制造增强C |
1.1229 |
-3.87% |
| 2025-10-16 |
东财高端制造增强C |
1.1681 |
0.18% |
| 2025-10-15 |
东财高端制造增强C |
1.1660 |
2.24% |
| 2025-10-14 |
东财高端制造增强C |
1.1404 |
-3.57% |
| 2025-10-13 |
东财高端制造增强C |
1.1826 |
-0.66% |
| 2025-10-10 |
东财高端制造增强C |
1.1905 |
-4.11% |
| 2025-10-09 |
东财高端制造增强C |
1.2415 |
1.68% |
| 2025-09-30 |
东财高端制造增强C |
1.2210 |
0.93% |
| 2025-09-29 |
东财高端制造增强C |
1.2097 |
2.01% |
| 2025-09-26 |
东财高端制造增强C |
1.1859 |
-1.94% |
| 2025-09-25 |
东财高端制造增强C |
1.2093 |
1.12% |
| 2025-09-24 |
东财高端制造增强C |
1.1959 |
2.04% |
| 2025-09-23 |
东财高端制造增强C |
1.1720 |
0.25% |
| 2025-09-22 |
东财高端制造增强C |
1.1691 |
1.85% |
| 2025-09-19 |
东财高端制造增强C |
1.1479 |
-0.01% |
| 2025-09-18 |
东财高端制造增强C |
1.1480 |
0.11% |
| 2025-09-17 |
东财高端制造增强C |
1.1467 |
1.41% |
