今年以来东财云计算增强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% |
| 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% |
| 2025-09-16 |
东财云计算增强A |
1.5258 |
1.43% |
| 2025-09-15 |
东财云计算增强A |
1.5043 |
-0.59% |
| 2025-09-12 |
东财云计算增强A |
1.5133 |
-0.61% |
| 2025-09-11 |
东财云计算增强A |
1.5226 |
6.89% |
| 2025-09-10 |
东财云计算增强A |
1.4244 |
2.11% |
| 2025-09-09 |
东财云计算增强A |
1.3949 |
-2.30% |
| 2025-09-08 |
东财云计算增强A |
1.4277 |
-1.57% |
| 2025-09-05 |
东财云计算增强A |
1.4504 |
3.94% |
| 2025-09-04 |
东财云计算增强A |
1.3954 |
-6.62% |
| 2025-09-03 |
东财云计算增强A |
1.4943 |
-0.30% |
| 2025-09-02 |
东财云计算增强A |
1.4988 |
-4.81% |
| 2025-09-01 |
东财云计算增强A |
1.5745 |
3.22% |
| 2025-08-29 |
东财云计算增强A |
1.5254 |
-1.38% |
| 2025-08-28 |
东财云计算增强A |
1.5468 |
4.62% |
| 2025-08-27 |
东财云计算增强A |
1.4785 |
0.61% |
| 2025-08-26 |
东财云计算增强A |
1.4696 |
-0.41% |
| 2025-08-25 |
东财云计算增强A |
1.4756 |
3.51% |
| 2025-08-22 |
东财云计算增强A |
1.4256 |
4.75% |
| 2025-08-21 |
东财云计算增强A |
1.3609 |
-0.22% |
| 2025-08-20 |
东财云计算增强A |
1.3639 |
0.84% |
| 2025-08-19 |
东财云计算增强A |
1.3525 |
0.94% |
| 2025-08-18 |
东财云计算增强A |
1.3399 |
4.15% |
| 2025-08-15 |
东财云计算增强A |
1.2865 |
1.26% |
| 2025-08-14 |
东财云计算增强A |
1.2705 |
-1.17% |
| 2025-08-13 |
东财云计算增强A |
1.2855 |
3.51% |
| 2025-08-12 |
东财云计算增强A |
1.2419 |
1.40% |
| 2025-08-11 |
东财云计算增强A |
1.2248 |
2.08% |
| 2025-08-08 |
东财云计算增强A |
1.1998 |
-2.28% |
| 2025-08-07 |
东财云计算增强A |
1.2278 |
-0.62% |
| 2025-08-06 |
东财云计算增强A |
1.2355 |
0.89% |
| 2025-08-05 |
东财云计算增强A |
1.2246 |
-0.18% |
| 2025-08-04 |
东财云计算增强A |
1.2268 |
0.43% |
| 2025-08-01 |
东财云计算增强A |
1.2215 |
-0.48% |
| 2025-07-31 |
东财云计算增强A |
1.2274 |
1.19% |
| 2025-07-30 |
东财云计算增强A |
1.2130 |
-1.11% |
| 2025-07-29 |
东财云计算增强A |
1.2266 |
2.23% |
| 2025-07-28 |
东财云计算增强A |
1.1999 |
-0.16% |
| 2025-07-25 |
东财云计算增强A |
1.2018 |
1.61% |
| 2025-07-24 |
东财云计算增强A |
1.1827 |
0.71% |
| 2025-07-23 |
东财云计算增强A |
1.1744 |
0.16% |
| 2025-07-22 |
东财云计算增强A |
1.1725 |
-1.09% |
| 2025-07-21 |
东财云计算增强A |
1.1854 |
-0.45% |
| 2025-07-18 |
东财云计算增强A |
1.1907 |
0.54% |
| 2025-07-17 |
东财云计算增强A |
1.1843 |
2.02% |
| 2025-07-16 |
东财云计算增强A |
1.1608 |
0.24% |
| 2025-07-15 |
东财云计算增强A |
1.1580 |
5.36% |
| 2025-07-14 |
东财云计算增强A |
1.0991 |
-0.13% |
| 2025-07-11 |
东财云计算增强A |
1.1005 |
1.13% |
| 2025-07-10 |
东财云计算增强A |
1.0882 |
-0.35% |
| 2025-07-09 |
东财云计算增强A |
1.0920 |
-0.36% |
| 2025-07-08 |
东财云计算增强A |
1.0959 |
2.55% |
| 2025-07-07 |
东财云计算增强A |
1.0687 |
-0.97% |
| 2025-07-04 |
东财云计算增强A |
1.0792 |
-0.16% |
| 2025-07-03 |
东财云计算增强A |
1.0809 |
0.93% |
| 2025-07-02 |
东财云计算增强A |
1.0709 |
-1.93% |
| 2025-07-01 |
东财云计算增强A |
1.0920 |
-1.05% |
| 2025-06-30 |
东财云计算增强A |
1.1036 |
1.45% |
| 2025-06-27 |
东财云计算增强A |
1.0878 |
0.73% |
| 2025-06-26 |
东财云计算增强A |
1.0799 |
0.63% |
| 2025-06-25 |
东财云计算增强A |
1.0731 |
2.61% |
| 2025-06-24 |
东财云计算增强A |
1.0458 |
2.04% |
| 2025-06-23 |
东财云计算增强A |
1.0249 |
0.72% |
| 2025-06-20 |
东财云计算增强A |
1.0176 |
-1.61% |
| 2025-06-19 |
东财云计算增强A |
1.0343 |
-1.05% |
| 2025-06-18 |
东财云计算增强A |
1.0453 |
0.59% |
| 2025-06-17 |
东财云计算增强A |
1.0392 |
-0.62% |
| 2025-06-16 |
东财云计算增强A |
1.0457 |
1.62% |
| 2025-06-13 |
东财云计算增强A |
1.0290 |
-1.56% |
| 2025-06-12 |
东财云计算增强A |
1.0453 |
0.19% |
| 2025-06-11 |
东财云计算增强A |
1.0433 |
-0.02% |
| 2025-06-10 |
东财云计算增强A |
1.0435 |
-2.14% |
| 2025-06-09 |
东财云计算增强A |
1.0663 |
1.05% |
| 2025-06-06 |
东财云计算增强A |
1.0552 |
0.20% |
| 2025-06-05 |
东财云计算增强A |
1.0531 |
2.56% |
| 2025-06-04 |
东财云计算增强A |
1.0268 |
1.49% |
| 2025-06-03 |
东财云计算增强A |
1.0117 |
0.10% |
| 2025-05-30 |
东财云计算增强A |
1.0107 |
-1.50% |
| 2025-05-29 |
东财云计算增强A |
1.0261 |
2.73% |
| 2025-05-28 |
东财云计算增强A |
0.9988 |
-0.34% |
| 2025-05-27 |
东财云计算增强A |
1.0022 |
-1.27% |
| 2025-05-26 |
东财云计算增强A |
1.0151 |
1.12% |
| 2025-05-23 |
东财云计算增强A |
1.0039 |
-1.61% |
| 2025-05-22 |
东财云计算增强A |
1.0203 |
-0.86% |
| 2025-05-21 |
东财云计算增强A |
1.0292 |
-0.56% |
| 2025-05-20 |
东财云计算增强A |
1.0350 |
0.21% |
| 2025-05-19 |
东财云计算增强A |
1.0328 |
-0.47% |
| 2025-05-16 |
东财云计算增强A |
1.0377 |
0.07% |
| 2025-05-15 |
东财云计算增强A |
1.0370 |
-3.18% |
| 2025-05-14 |
东财云计算增强A |
1.0711 |
0.51% |
| 2025-05-13 |
东财云计算增强A |
1.0657 |
-0.42% |
| 2025-05-12 |
东财云计算增强A |
1.0702 |
1.34% |
| 2025-05-09 |
东财云计算增强A |
1.0560 |
-1.76% |
| 2025-05-08 |
东财云计算增强A |
1.0749 |
1.47% |
| 2025-05-07 |
东财云计算增强A |
1.0593 |
-0.93% |
| 2025-05-06 |
东财云计算增强A |
1.0692 |
3.34% |
| 2025-04-30 |
东财云计算增强A |
1.0346 |
2.47% |
| 2025-04-29 |
东财云计算增强A |
1.0097 |
0.50% |
| 2025-04-28 |
东财云计算增强A |
1.0047 |
-0.56% |
| 2025-04-25 |
东财云计算增强A |
1.0104 |
1.36% |
| 2025-04-24 |
东财云计算增强A |
0.9968 |
-2.53% |
| 2025-04-23 |
东财云计算增强A |
1.0227 |
1.22% |
| 2025-04-22 |
东财云计算增强A |
1.0104 |
-1.49% |
| 2025-04-21 |
东财云计算增强A |
1.0257 |
2.26% |
| 2025-04-18 |
东财云计算增强A |
1.0030 |
0.11% |
| 2025-04-17 |
东财云计算增强A |
1.0019 |
0.57% |
| 2025-04-16 |
东财云计算增强A |
0.9962 |
-1.29% |
| 2025-04-15 |
东财云计算增强A |
1.0092 |
-0.72% |
| 2025-04-14 |
东财云计算增强A |
1.0165 |
0.55% |
| 2025-04-11 |
东财云计算增强A |
1.0109 |
0.98% |
| 2025-04-10 |
东财云计算增强A |
1.0011 |
1.78% |
| 2025-04-09 |
东财云计算增强A |
0.9836 |
3.27% |
| 2025-04-08 |
东财云计算增强A |
0.9525 |
0.37% |
| 2025-04-07 |
东财云计算增强A |
0.9490 |
-11.82% |
| 2025-04-03 |
东财云计算增强A |
1.0762 |
-1.13% |
| 2025-04-02 |
东财云计算增强A |
1.0885 |
0.59% |
| 2025-04-01 |
东财云计算增强A |
1.0821 |
-0.83% |
| 2025-03-31 |
东财云计算增强A |
1.0912 |
0.20% |
| 2025-03-28 |
东财云计算增强A |
1.0890 |
-0.44% |
| 2025-03-27 |
东财云计算增强A |
1.0938 |
-0.37% |
| 2025-03-26 |
东财云计算增强A |
1.0979 |
-0.18% |
| 2025-03-25 |
东财云计算增强A |
1.0999 |
-1.86% |
| 2025-03-24 |
东财云计算增强A |
1.1207 |
-0.79% |
| 2025-03-21 |
东财云计算增强A |
1.1296 |
-3.14% |
| 2025-03-20 |
东财云计算增强A |
1.1662 |
-1.37% |
| 2025-03-19 |
东财云计算增强A |
1.1824 |
-2.09% |
| 2025-03-18 |
东财云计算增强A |
1.2076 |
0.61% |
| 2025-03-17 |
东财云计算增强A |
1.2003 |
-0.45% |
| 2025-03-14 |
东财云计算增强A |
1.2057 |
1.64% |
| 2025-03-13 |
东财云计算增强A |
1.1863 |
-2.33% |
| 2025-03-12 |
东财云计算增强A |
1.2146 |
0.29% |
| 2025-03-11 |
东财云计算增强A |
1.2111 |
0.24% |
| 2025-03-10 |
东财云计算增强A |
1.2082 |
-2.07% |
| 2025-03-07 |
东财云计算增强A |
1.2337 |
-1.37% |
| 2025-03-06 |
东财云计算增强A |
1.2508 |
4.76% |
| 2025-03-05 |
东财云计算增强A |
1.1940 |
1.40% |
| 2025-03-04 |
东财云计算增强A |
1.1775 |
1.11% |
| 2025-03-03 |
东财云计算增强A |
1.1646 |
0.15% |
| 2025-02-28 |
东财云计算增强A |
1.1629 |
-5.57% |
| 2025-02-27 |
东财云计算增强A |
1.2315 |
-2.52% |
| 2025-02-26 |
东财云计算增强A |
1.2633 |
0.15% |
| 2025-02-25 |
东财云计算增强A |
1.2614 |
-1.47% |
| 2025-02-24 |
东财云计算增强A |
1.2802 |
-0.11% |
| 2025-02-21 |
东财云计算增强A |
1.2816 |
6.29% |
| 2025-02-20 |
东财云计算增强A |
1.2058 |
-0.16% |
| 2025-02-19 |
东财云计算增强A |
1.2077 |
2.19% |
| 2025-02-18 |
东财云计算增强A |
1.1818 |
-3.70% |
| 2025-02-17 |
东财云计算增强A |
1.2272 |
1.80% |
| 2025-02-14 |
东财云计算增强A |
1.2055 |
4.09% |
| 2025-02-13 |
东财云计算增强A |
1.1581 |
-1.77% |
| 2025-02-12 |
东财云计算增强A |
1.1790 |
2.70% |
| 2025-02-11 |
东财云计算增强A |
1.1480 |
-0.96% |
| 2025-02-10 |
东财云计算增强A |
1.1591 |
2.78% |
| 2025-02-07 |
东财云计算增强A |
1.1278 |
3.21% |
| 2025-02-06 |
东财云计算增强A |
1.0927 |
2.66% |
| 2025-02-05 |
东财云计算增强A |
1.0644 |
5.27% |
| 2025-01-27 |
东财云计算增强A |
1.0111 |
-1.95% |
| 2025-01-24 |
东财云计算增强A |
1.0312 |
3.44% |
| 2025-01-23 |
东财云计算增强A |
0.9969 |
-0.88% |
| 2025-01-22 |
东财云计算增强A |
1.0057 |
0.76% |
| 2025-01-21 |
东财云计算增强A |
0.9981 |
1.16% |
| 2025-01-20 |
东财云计算增强A |
0.9867 |
0.99% |
| 2025-01-17 |
东财云计算增强A |
0.9770 |
0.05% |
| 2025-01-16 |
东财云计算增强A |
0.9765 |
1.01% |
| 2025-01-15 |
东财云计算增强A |
0.9667 |
-0.98% |
| 2025-01-14 |
东财云计算增强A |
0.9763 |
5.43% |
| 2025-01-13 |
东财云计算增强A |
0.9260 |
0.44% |
| 2025-01-10 |
东财云计算增强A |
0.9219 |
-3.22% |
| 2025-01-09 |
东财云计算增强A |
0.9526 |
0.75% |
| 2025-01-08 |
东财云计算增强A |
0.9455 |
-1.09% |
| 2025-01-07 |
东财云计算增强A |
0.9559 |
2.44% |
| 2025-01-06 |
东财云计算增强A |
0.9331 |
-0.77% |
| 2025-01-03 |
东财云计算增强A |
0.9403 |
-3.84% |
| 2025-01-02 |
东财云计算增强A |
0.9779 |
-4.28% |
