近一年东财云计算增强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 |
| 2026-09-16 |
东财云计算增强A |
1.5019 |
1.43% |
| 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% |
| 2026-08-14 |
东财云计算增强A |
1.6419 |
1.63% |
| 2026-08-13 |
东财云计算增强A |
1.6155 |
0.43% |
| 2026-08-12 |
东财云计算增强A |
1.6086 |
0.20% |
| 2026-08-11 |
东财云计算增强A |
1.6054 |
0.02% |
| 2026-08-10 |
东财云计算增强A |
1.6050 |
-1.30% |
| 2026-08-07 |
东财云计算增强A |
1.6258 |
-0.26% |
| 2026-08-06 |
东财云计算增强A |
1.6300 |
-0.69% |
| 2026-08-05 |
东财云计算增强A |
1.6414 |
2.03% |
| 2026-08-04 |
东财云计算增强A |
1.6087 |
4.46% |
| 2026-08-03 |
东财云计算增强A |
1.5400 |
-0.06% |
| 2026-07-31 |
东财云计算增强A |
1.5409 |
6.28% |
| 2026-07-30 |
东财云计算增强A |
1.4498 |
-3.43% |
| 2026-07-29 |
东财云计算增强A |
1.5013 |
-1.15% |
| 2026-07-28 |
东财云计算增强A |
1.5186 |
-3.00% |
| 2026-07-27 |
东财云计算增强A |
1.5656 |
1.89% |
| 2026-07-24 |
东财云计算增强A |
1.5366 |
-4.09% |
| 2026-07-23 |
东财云计算增强A |
1.5995 |
-2.13% |
| 2026-07-22 |
东财云计算增强A |
1.6335 |
0.28% |
| 2026-07-21 |
东财云计算增强A |
1.6290 |
4.51% |
| 2026-07-20 |
东财云计算增强A |
1.5587 |
3.08% |
| 2026-07-17 |
东财云计算增强A |
1.5121 |
-6.25% |
| 2026-07-16 |
东财云计算增强A |
1.6129 |
0.71% |
| 2026-07-15 |
东财云计算增强A |
1.6016 |
-0.81% |
| 2026-07-14 |
东财云计算增强A |
1.6147 |
-1.72% |
| 2026-07-13 |
东财云计算增强A |
1.6424 |
-2.66% |
| 2026-07-10 |
东财云计算增强A |
1.6872 |
1.05% |
| 2026-07-09 |
东财云计算增强A |
1.6697 |
3.61% |
| 2026-07-08 |
东财云计算增强A |
1.6115 |
4.40% |
| 2026-07-07 |
东财云计算增强A |
1.5436 |
-1.93% |
| 2026-07-06 |
东财云计算增强A |
1.5740 |
-0.69% |
| 2026-07-03 |
东财云计算增强A |
1.5850 |
-0.08% |
| 2026-07-02 |
东财云计算增强A |
1.5863 |
-3.38% |
| 2026-07-01 |
东财云计算增强A |
1.6418 |
0.54% |
| 2026-06-30 |
东财云计算增强A |
1.6330 |
4.94% |
| 2026-06-29 |
东财云计算增强A |
1.5561 |
0.11% |
| 2026-06-26 |
东财云计算增强A |
1.5544 |
-5.40% |
| 2026-06-25 |
东财云计算增强A |
1.6383 |
0.63% |
| 2026-06-24 |
东财云计算增强A |
1.6280 |
1.26% |
| 2026-06-23 |
东财云计算增强A |
1.6077 |
-3.51% |
| 2026-06-22 |
东财云计算增强A |
1.6662 |
2.05% |
| 2026-06-18 |
东财云计算增强A |
1.6327 |
2.52% |
| 2026-06-17 |
东财云计算增强A |
1.5925 |
0.91% |
| 2026-06-16 |
东财云计算增强A |
1.5781 |
0.20% |
| 2026-06-15 |
东财云计算增强A |
1.5750 |
4.30% |
| 2026-06-12 |
东财云计算增强A |
1.5101 |
0.21% |
| 2026-06-11 |
东财云计算增强A |
1.5070 |
-3.45% |
| 2026-06-10 |
东财云计算增强A |
1.5590 |
-1.55% |
| 2026-06-09 |
东财云计算增强A |
1.5835 |
2.63% |
| 2026-06-08 |
东财云计算增强A |
1.5429 |
-4.05% |
| 2026-06-05 |
东财云计算增强A |
1.6054 |
-2.27% |
| 2026-06-04 |
东财云计算增强A |
1.6427 |
-1.73% |
| 2026-06-03 |
东财云计算增强A |
1.6711 |
0.24% |
| 2026-06-02 |
东财云计算增强A |
1.6671 |
0.96% |
| 2026-06-01 |
东财云计算增强A |
1.6512 |
0.74% |
| 2026-05-29 |
东财云计算增强A |
1.6391 |
-2.58% |
| 2026-05-28 |
东财云计算增强A |
1.6825 |
1.51% |
| 2026-05-27 |
东财云计算增强A |
1.6575 |
-2.26% |
| 2026-05-26 |
东财云计算增强A |
1.6958 |
-1.70% |
| 2026-05-25 |
东财云计算增强A |
1.7252 |
1.81% |
| 2026-05-22 |
东财云计算增强A |
1.6946 |
1.91% |
| 2026-05-21 |
东财云计算增强A |
1.6628 |
-4.65% |
| 2026-05-20 |
东财云计算增强A |
1.7401 |
-1.68% |
| 2026-05-19 |
东财云计算增强A |
1.7693 |
0.96% |
| 2026-05-18 |
东财云计算增强A |
1.7525 |
0.57% |
| 2026-05-15 |
东财云计算增强A |
1.7426 |
-1.03% |
| 2026-05-14 |
东财云计算增强A |
1.7608 |
-3.38% |
| 2026-05-13 |
东财云计算增强A |
1.8204 |
3.48% |
| 2026-05-12 |
东财云计算增强A |
1.7591 |
-1.23% |
| 2026-05-11 |
东财云计算增强A |
1.7808 |
0.79% |
| 2026-05-08 |
东财云计算增强A |
1.7668 |
0.23% |
| 2026-04-30 |
东财云计算增强A |
1.6546 |
0.13% |
| 2026-04-29 |
东财云计算增强A |
1.6525 |
1.03% |
| 2026-04-28 |
东财云计算增强A |
1.6357 |
-2.50% |
| 2026-04-27 |
东财云计算增强A |
1.6766 |
-0.70% |
| 2026-04-24 |
东财云计算增强A |
1.6884 |
-1.26% |
| 2026-04-23 |
东财云计算增强A |
1.7099 |
-0.37% |
| 2026-04-22 |
东财云计算增强A |
1.7162 |
2.99% |
| 2026-04-21 |
东财云计算增强A |
1.6663 |
-1.74% |
| 2026-04-20 |
东财云计算增强A |
1.6953 |
0.82% |
| 2026-04-17 |
东财云计算增强A |
1.6815 |
0.61% |
| 2026-04-16 |
东财云计算增强A |
1.6713 |
3.01% |
| 2026-04-15 |
东财云计算增强A |
1.6224 |
-1.22% |
| 2026-04-14 |
东财云计算增强A |
1.6424 |
1.92% |
| 2026-04-13 |
东财云计算增强A |
1.6114 |
0.71% |
| 2026-04-10 |
东财云计算增强A |
1.6001 |
1.49% |
| 2026-04-09 |
东财云计算增强A |
1.5766 |
-1.23% |
| 2026-04-08 |
东财云计算增强A |
1.5962 |
7.47% |
| 2026-04-07 |
东财云计算增强A |
1.4853 |
-0.26% |
| 2026-04-03 |
东财云计算增强A |
1.4892 |
0.17% |
| 2026-04-02 |
东财云计算增强A |
1.4866 |
-3.69% |
| 2026-04-01 |
东财云计算增强A |
1.5415 |
2.61% |
| 2026-03-31 |
东财云计算增强A |
1.5023 |
-1.49% |
| 2026-03-30 |
东财云计算增强A |
1.5251 |
-0.03% |
| 2026-03-27 |
东财云计算增强A |
1.5255 |
0.03% |
| 2026-03-26 |
东财云计算增强A |
1.5250 |
-2.82% |
| 2026-03-25 |
东财云计算增强A |
1.5680 |
2.73% |
| 2026-03-24 |
东财云计算增强A |
1.5264 |
1.46% |
| 2026-03-23 |
东财云计算增强A |
1.5045 |
-4.65% |
| 2026-03-20 |
东财云计算增强A |
1.5778 |
-2.62% |
| 2026-03-19 |
东财云计算增强A |
1.6191 |
-0.89% |
| 2026-03-18 |
东财云计算增强A |
1.6336 |
4.03% |
| 2026-03-17 |
东财云计算增强A |
1.5703 |
-2.53% |
| 2026-03-16 |
东财云计算增强A |
1.6111 |
0.06% |
| 2026-03-13 |
东财云计算增强A |
1.6102 |
-3.12% |
| 2026-03-12 |
东财云计算增强A |
1.6604 |
-0.68% |
| 2026-03-11 |
东财云计算增强A |
1.6717 |
-1.01% |
| 2026-03-10 |
东财云计算增强A |
1.6887 |
1.29% |
| 2026-03-09 |
东财云计算增强A |
1.6672 |
2.08% |
| 2026-03-06 |
东财云计算增强A |
1.6333 |
1.09% |
| 2026-03-05 |
东财云计算增强A |
1.6157 |
1.39% |
| 2026-03-04 |
东财云计算增强A |
1.5936 |
-1.36% |
| 2026-03-03 |
东财云计算增强A |
1.6155 |
-4.14% |
| 2026-03-02 |
东财云计算增强A |
1.6852 |
-2.17% |
| 2026-02-27 |
东财云计算增强A |
1.7225 |
1.30% |
| 2026-02-26 |
东财云计算增强A |
1.7004 |
1.80% |
| 2026-02-25 |
东财云计算增强A |
1.6703 |
-0.36% |
| 2026-02-24 |
东财云计算增强A |
1.6764 |
-2.08% |
| 2026-02-13 |
东财云计算增强A |
1.7113 |
-1.08% |
| 2026-02-12 |
东财云计算增强A |
1.7299 |
2.05% |
| 2026-02-11 |
东财云计算增强A |
1.6952 |
-0.43% |
| 2026-02-10 |
东财云计算增强A |
1.7025 |
1.07% |
| 2026-02-09 |
东财云计算增强A |
1.6845 |
3.32% |
| 2026-02-06 |
东财云计算增强A |
1.6304 |
-0.98% |
| 2026-02-05 |
东财云计算增强A |
1.6465 |
-1.57% |
| 2026-02-04 |
东财云计算增强A |
1.6728 |
-3.56% |
| 2026-02-03 |
东财云计算增强A |
1.7324 |
2.58% |
| 2026-02-02 |
东财云计算增强A |
1.6889 |
-2.71% |
| 2026-01-30 |
东财云计算增强A |
1.7359 |
-0.99% |
| 2026-01-29 |
东财云计算增强A |
1.7532 |
0.31% |
| 2026-01-28 |
东财云计算增强A |
1.7478 |
-0.30% |
| 2026-01-27 |
东财云计算增强A |
1.7530 |
0.49% |
| 2026-01-26 |
东财云计算增强A |
1.7445 |
-0.48% |
| 2026-01-23 |
东财云计算增强A |
1.7529 |
0.52% |
| 2026-01-22 |
东财云计算增强A |
1.7439 |
1.88% |
| 2026-01-21 |
东财云计算增强A |
1.7118 |
0.33% |
| 2026-01-20 |
东财云计算增强A |
1.7061 |
-2.64% |
| 2026-01-19 |
东财云计算增强A |
1.7512 |
-1.80% |
| 2026-01-16 |
东财云计算增强A |
1.7828 |
-2.11% |
| 2026-01-15 |
东财云计算增强A |
1.8205 |
-2.02% |
| 2026-01-14 |
东财云计算增强A |
1.8573 |
4.17% |
| 2026-01-13 |
东财云计算增强A |
1.7830 |
-1.43% |
| 2026-01-12 |
东财云计算增强A |
1.8088 |
7.38% |
| 2026-01-09 |
东财云计算增强A |
1.6845 |
3.64% |
| 2026-01-08 |
东财云计算增强A |
1.6253 |
0.83% |
| 2026-01-07 |
东财云计算增强A |
1.6120 |
-0.30% |
| 2026-01-06 |
东财云计算增强A |
1.6169 |
0.79% |
| 2026-01-05 |
东财云计算增强A |
1.6043 |
3.03% |
| 2025-12-31 |
东财云计算增强A |
1.5571 |
0.39% |
| 2025-12-30 |
东财云计算增强A |
1.5511 |
0.49% |
| 2025-12-29 |
东财云计算增强A |
1.5436 |
0.29% |
| 2025-12-26 |
东财云计算增强A |
1.5392 |
0.20% |
| 2025-12-25 |
东财云计算增强A |
1.5361 |
0.44% |
| 2025-12-24 |
东财云计算增强A |
1.5293 |
0.77% |
| 2025-12-23 |
东财云计算增强A |
1.5176 |
-0.45% |
| 2025-12-22 |
东财云计算增强A |
1.5244 |
1.50% |
| 2025-12-19 |
东财云计算增强A |
1.5019 |
0.37% |
| 2025-12-18 |
东财云计算增强A |
1.4963 |
-1.23% |
| 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% |
| 2025-11-17 |
东财云计算增强A |
1.4429 |
1.55% |
| 2025-11-14 |
东财云计算增强A |
1.4209 |
-2.83% |
| 2025-11-13 |
东财云计算增强A |
1.4623 |
0.71% |
| 2025-11-12 |
东财云计算增强A |
1.4520 |
-0.36% |
| 2025-11-11 |
东财云计算增强A |
1.4572 |
-2.17% |
| 2025-11-10 |
东财云计算增强A |
1.4895 |
-0.46% |
| 2025-11-07 |
东财云计算增强A |
1.4964 |
-1.79% |
| 2025-11-06 |
东财云计算增强A |
1.5237 |
1.96% |
| 2025-11-05 |
东财云计算增强A |
1.4944 |
-1.11% |
| 2025-11-04 |
东财云计算增强A |
1.5110 |
-1.27% |
| 2025-11-03 |
东财云计算增强A |
1.5304 |
0.47% |
| 2025-10-31 |
东财云计算增强A |
1.5232 |
-1.47% |
| 2025-10-30 |
东财云计算增强A |
1.5459 |
-1.98% |
| 2025-10-29 |
东财云计算增强A |
1.5772 |
0.71% |
| 2025-10-28 |
东财云计算增强A |
1.5661 |
0.56% |
| 2025-10-27 |
东财云计算增强A |
1.5574 |
2.28% |
| 2025-10-24 |
东财云计算增强A |
1.5227 |
3.71% |
| 2025-10-23 |
东财云计算增强A |
1.4682 |
-0.39% |
| 2025-10-22 |
东财云计算增强A |
1.4739 |
-0.72% |
| 2025-10-21 |
东财云计算增强A |
1.4846 |
3.68% |
| 2025-10-20 |
东财云计算增强A |
1.4319 |
1.83% |
| 2025-10-17 |
东财云计算增强A |
1.4062 |
-2.94% |
| 2025-10-16 |
东财云计算增强A |
1.4488 |
-0.59% |
| 2025-10-15 |
东财云计算增强A |
1.4574 |
1.70% |
| 2025-10-14 |
东财云计算增强A |
1.4331 |
-4.64% |
| 2025-10-13 |
东财云计算增强A |
1.5028 |
0.01% |
| 2025-10-10 |
东财云计算增强A |
1.5027 |
-4.41% |
| 2025-10-09 |
东财云计算增强A |
1.5721 |
1.07% |
| 2025-09-30 |
东财云计算增强A |
1.5555 |
-0.08% |
| 2025-09-29 |
东财云计算增强A |
1.5567 |
1.07% |
| 2025-09-26 |
东财云计算增强A |
1.5402 |
-3.70% |
| 2025-09-25 |
东财云计算增强A |
1.5993 |
3.11% |
| 2025-09-24 |
东财云计算增强A |
1.5510 |
1.56% |
| 2025-09-23 |
东财云计算增强A |
1.5272 |
-0.96% |
| 2025-09-22 |
东财云计算增强A |
1.5420 |
1.26% |
| 2025-09-19 |
东财云计算增强A |
1.5228 |
-0.16% |
| 2025-09-18 |
东财云计算增强A |
1.5252 |
0.00% |
| 2025-09-17 |
东财云计算增强A |
1.5252 |
-0.04% |
