近一月东财云计算增强A|东财云计算指数增强A基金净值查询
查询指定日期范围东财云计算增强A012321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东财云计算增强A |
1.5149 |
2.66% |
| 2025-12-16 |
东财云计算增强A |
1.4756 |
-1.91% |
| 2025-12-15 |
东财云计算增强A |
1.5043 |
-1.53% |
| 2025-12-12 |
东财云计算增强A |
1.5276 |
1.73% |
| 2025-12-11 |
东财云计算增强A |
1.5016 |
-2.59% |
| 2025-12-10 |
东财云计算增强A |
1.5405 |
0.08% |
| 2025-12-09 |
东财云计算增强A |
1.5392 |
0.96% |
| 2025-12-08 |
东财云计算增强A |
1.5245 |
3.07% |
| 2025-12-05 |
东财云计算增强A |
1.4791 |
0.82% |
| 2025-12-04 |
东财云计算增强A |
1.4671 |
0.60% |
| 2025-12-03 |
东财云计算增强A |
1.4583 |
-1.32% |
| 2025-12-02 |
东财云计算增强A |
1.4778 |
-0.79% |
| 2025-12-01 |
东财云计算增强A |
1.4896 |
1.56% |
| 2025-11-28 |
东财云计算增强A |
1.4667 |
0.18% |
| 2025-11-27 |
东财云计算增强A |
1.4641 |
-0.73% |
| 2025-11-26 |
东财云计算增强A |
1.4749 |
2.69% |
| 2025-11-25 |
东财云计算增强A |
1.4362 |
1.79% |
| 2025-11-24 |
东财云计算增强A |
1.4109 |
1.36% |
| 2025-11-21 |
东财云计算增强A |
1.3920 |
-3.64% |
| 2025-11-20 |
东财云计算增强A |
1.4446 |
-0.44% |
| 2025-11-19 |
东财云计算增强A |
1.4510 |
-0.29% |
| 2025-11-18 |
东财云计算增强A |
1.4552 |
0.85% |
