近一季东财新能源增强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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
东财新能源增强A |
0.7587 |
0.45% |
| 2025-11-14 |
东财新能源增强A |
0.7553 |
-1.53% |
| 2025-11-13 |
东财新能源增强A |
0.7670 |
4.44% |
| 2025-11-12 |
东财新能源增强A |
0.7344 |
-2.71% |
| 2025-11-11 |
东财新能源增强A |
0.7543 |
-0.53% |
| 2025-11-10 |
东财新能源增强A |
0.7583 |
-0.85% |
| 2025-11-07 |
东财新能源增强A |
0.7648 |
1.69% |
| 2025-11-06 |
东财新能源增强A |
0.7521 |
1.64% |
| 2025-11-05 |
东财新能源增强A |
0.7400 |
2.91% |
| 2025-11-04 |
东财新能源增强A |
0.7191 |
-2.63% |
| 2025-11-03 |
东财新能源增强A |
0.7385 |
0.86% |
| 2025-10-31 |
东财新能源增强A |
0.7322 |
-1.32% |
| 2025-10-30 |
东财新能源增强A |
0.7420 |
0.64% |
| 2025-10-29 |
东财新能源增强A |
0.7373 |
6.01% |
| 2025-10-28 |
东财新能源增强A |
0.6955 |
-0.71% |
| 2025-10-27 |
东财新能源增强A |
0.7005 |
1.10% |
| 2025-10-24 |
东财新能源增强A |
0.6929 |
2.02% |
| 2025-10-23 |
东财新能源增强A |
0.6792 |
1.12% |
| 2025-10-22 |
东财新能源增强A |
0.6717 |
-1.26% |
| 2025-10-21 |
东财新能源增强A |
0.6803 |
1.55% |
| 2025-10-20 |
东财新能源增强A |
0.6699 |
0.57% |
| 2025-10-17 |
东财新能源增强A |
0.6661 |
-4.72% |
| 2025-10-16 |
东财新能源增强A |
0.6991 |
0.50% |
| 2025-10-15 |
东财新能源增强A |
0.6956 |
1.77% |
| 2025-10-14 |
东财新能源增强A |
0.6835 |
-2.25% |
| 2025-10-13 |
东财新能源增强A |
0.6992 |
0.46% |
| 2025-10-10 |
东财新能源增强A |
0.6960 |
-5.16% |
| 2025-10-09 |
东财新能源增强A |
0.7339 |
2.83% |
| 2025-09-30 |
东财新能源增强A |
0.7137 |
2.47% |
| 2025-09-29 |
东财新能源增强A |
0.6965 |
3.23% |
| 2025-09-26 |
东财新能源增强A |
0.6747 |
-0.76% |
| 2025-09-25 |
东财新能源增强A |
0.6799 |
1.55% |
| 2025-09-24 |
东财新能源增强A |
0.6695 |
3.49% |
| 2025-09-23 |
东财新能源增强A |
0.6469 |
0.40% |
| 2025-09-22 |
东财新能源增强A |
0.6443 |
-0.14% |
| 2025-09-19 |
东财新能源增强A |
0.6452 |
-0.06% |
| 2025-09-18 |
东财新能源增强A |
0.6456 |
-1.41% |
| 2025-09-17 |
东财新能源增强A |
0.6548 |
1.55% |
