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 |
| 2026-09-15 |
东财云计算增强A |
1.4807 |
-0.46% |
| 2026-09-14 |
东财云计算增强A |
1.4875 |
-0.25% |
| 2026-09-11 |
东财云计算增强A |
1.4912 |
-0.73% |
| 2026-09-10 |
东财云计算增强A |
1.5021 |
-1.09% |
| 2026-09-09 |
东财云计算增强A |
1.5186 |
-1.04% |
| 2026-09-08 |
东财云计算增强A |
1.5345 |
-1.28% |
| 2026-09-07 |
东财云计算增强A |
1.5541 |
0.72% |
| 2026-09-04 |
东财云计算增强A |
1.5430 |
-1.13% |
| 2026-09-03 |
东财云计算增强A |
1.5607 |
-0.31% |
| 2026-09-02 |
东财云计算增强A |
1.5655 |
-1.73% |
| 2026-09-01 |
东财云计算增强A |
1.5930 |
-0.14% |
| 2026-08-31 |
东财云计算增强A |
1.5952 |
3.15% |
| 2026-08-28 |
东财云计算增强A |
1.5465 |
0.17% |
| 2026-08-27 |
东财云计算增强A |
1.5438 |
2.36% |
| 2026-08-26 |
东财云计算增强A |
1.5082 |
-0.28% |
| 2026-08-25 |
东财云计算增强A |
1.5124 |
0.29% |
| 2026-08-24 |
东财云计算增强A |
1.5081 |
-3.14% |
| 2026-08-21 |
东财云计算增强A |
1.5570 |
0.24% |
| 2026-08-20 |
东财云计算增强A |
1.5533 |
0.49% |
| 2026-08-19 |
东财云计算增强A |
1.5457 |
-5.78% |
| 2026-08-18 |
东财云计算增强A |
1.6405 |
-1.46% |
| 2026-08-17 |
东财云计算增强A |
1.6644 |
1.37% |
