近一月东财新能源增强A|东财中证新能源指数增强A基金净值查询
查询指定日期范围东财新能源增强A014237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 |
东财新能源增强A |
0.6944 |
2.62% |
| 2025-12-16 |
东财新能源增强A |
0.6767 |
-2.18% |
| 2025-12-15 |
东财新能源增强A |
0.6918 |
-1.57% |
| 2025-12-12 |
东财新能源增强A |
0.7028 |
0.47% |
| 2025-12-11 |
东财新能源增强A |
0.6995 |
-0.43% |
| 2025-12-10 |
东财新能源增强A |
0.7025 |
-0.47% |
| 2025-12-09 |
东财新能源增强A |
0.7058 |
-0.47% |
| 2025-12-08 |
东财新能源增强A |
0.7091 |
1.55% |
| 2025-12-05 |
东财新能源增强A |
0.6983 |
0.97% |
| 2025-12-04 |
东财新能源增强A |
0.6916 |
0.12% |
| 2025-12-03 |
东财新能源增强A |
0.6908 |
-1.00% |
| 2025-12-02 |
东财新能源增强A |
0.6978 |
-1.02% |
| 2025-12-01 |
东财新能源增强A |
0.7050 |
0.26% |
| 2025-11-28 |
东财新能源增强A |
0.7032 |
1.55% |
| 2025-11-27 |
东财新能源增强A |
0.6925 |
-0.06% |
| 2025-11-26 |
东财新能源增强A |
0.6929 |
0.12% |
| 2025-11-25 |
东财新能源增强A |
0.6921 |
1.78% |
| 2025-11-24 |
东财新能源增强A |
0.6800 |
-0.76% |
| 2025-11-21 |
东财新能源增强A |
0.6852 |
-6.42% |
| 2025-11-20 |
东财新能源增强A |
0.7292 |
-1.49% |
| 2025-11-19 |
东财新能源增强A |
0.7402 |
0.56% |
| 2025-11-18 |
东财新能源增强A |
0.7361 |
-3.07% |
