近一年东财新能源增强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 |
| 2026-09-15 |
东财新能源增强A |
0.5832 |
-0.87% |
| 2026-09-14 |
东财新能源增强A |
0.5883 |
0.72% |
| 2026-09-11 |
东财新能源增强A |
0.5841 |
-1.70% |
| 2026-09-10 |
东财新能源增强A |
0.5942 |
-0.62% |
| 2026-09-09 |
东财新能源增强A |
0.5979 |
0.10% |
| 2026-09-08 |
东财新能源增强A |
0.5973 |
-0.58% |
| 2026-09-07 |
东财新能源增强A |
0.6008 |
0.94% |
| 2026-09-04 |
东财新能源增强A |
0.5952 |
-1.08% |
| 2026-09-03 |
东财新能源增强A |
0.6017 |
0.33% |
| 2026-09-02 |
东财新能源增强A |
0.5997 |
-2.00% |
| 2026-09-01 |
东财新能源增强A |
0.6117 |
-1.56% |
| 2026-08-31 |
东财新能源增强A |
0.6214 |
-1.11% |
| 2026-08-28 |
东财新能源增强A |
0.6283 |
-0.43% |
| 2026-08-27 |
东财新能源增强A |
0.6310 |
-0.43% |
| 2026-08-26 |
东财新能源增强A |
0.6337 |
1.38% |
| 2026-08-25 |
东财新能源增强A |
0.6251 |
-1.50% |
| 2026-08-24 |
东财新能源增强A |
0.6345 |
-1.17% |
| 2026-08-21 |
东财新能源增强A |
0.6420 |
1.47% |
| 2026-08-20 |
东财新能源增强A |
0.6327 |
-0.58% |
| 2026-08-19 |
东财新能源增强A |
0.6364 |
-3.68% |
| 2026-08-18 |
东财新能源增强A |
0.6607 |
-0.48% |
| 2026-08-17 |
东财新能源增强A |
0.6639 |
1.87% |
| 2026-08-14 |
东财新能源增强A |
0.6517 |
0.45% |
| 2026-08-13 |
东财新能源增强A |
0.6488 |
-1.11% |
| 2026-08-12 |
东财新能源增强A |
0.6561 |
1.03% |
| 2026-08-11 |
东财新能源增强A |
0.6494 |
0.05% |
| 2026-08-10 |
东财新能源增强A |
0.6491 |
0.64% |
| 2026-08-07 |
东财新能源增强A |
0.6450 |
2.02% |
| 2026-08-06 |
东财新能源增强A |
0.6322 |
-1.12% |
| 2026-08-05 |
东财新能源增强A |
0.6393 |
2.30% |
| 2026-08-04 |
东财新能源增强A |
0.6249 |
1.48% |
| 2026-08-03 |
东财新能源增强A |
0.6158 |
0.60% |
| 2026-07-31 |
东财新能源增强A |
0.6121 |
0.62% |
| 2026-07-30 |
东财新能源增强A |
0.6083 |
-0.99% |
| 2026-07-29 |
东财新能源增强A |
0.6144 |
0.79% |
| 2026-07-28 |
东财新能源增强A |
0.6096 |
-2.53% |
| 2026-07-27 |
东财新能源增强A |
0.6254 |
2.64% |
| 2026-07-24 |
东财新能源增强A |
0.6093 |
-3.10% |
| 2026-07-23 |
东财新能源增强A |
0.6282 |
3.83% |
| 2026-07-22 |
东财新能源增强A |
0.6050 |
-0.61% |
| 2026-07-21 |
东财新能源增强A |
0.6087 |
3.77% |
| 2026-07-20 |
东财新能源增强A |
0.5866 |
-1.33% |
| 2026-07-17 |
东财新能源增强A |
0.5945 |
-3.40% |
| 2026-07-16 |
东财新能源增强A |
0.6154 |
-2.58% |
| 2026-07-15 |
东财新能源增强A |
0.6317 |
-0.77% |
| 2026-07-14 |
东财新能源增强A |
0.6366 |
1.86% |
| 2026-07-13 |
东财新能源增强A |
0.6250 |
-4.02% |
| 2026-07-10 |
东财新能源增强A |
0.6512 |
-2.68% |
| 2026-07-09 |
东财新能源增强A |
0.6691 |
0.12% |
| 2026-07-08 |
东财新能源增强A |
0.6683 |
-4.65% |
| 2026-07-07 |
东财新能源增强A |
0.6994 |
-1.31% |
| 2026-07-06 |
东财新能源增强A |
0.7087 |
-1.95% |
| 2026-07-03 |
东财新能源增强A |
0.7228 |
-0.23% |
| 2026-07-02 |
东财新能源增强A |
0.7245 |
-2.82% |
| 2026-07-01 |
东财新能源增强A |
0.7455 |
-1.32% |
| 2026-06-30 |
东财新能源增强A |
0.7555 |
2.34% |
| 2026-06-29 |
东财新能源增强A |
0.7382 |
0.76% |
| 2026-06-26 |
东财新能源增强A |
0.7326 |
-3.73% |
| 2026-06-25 |
东财新能源增强A |
0.7610 |
-0.08% |
| 2026-06-24 |
东财新能源增强A |
0.7616 |
1.16% |
| 2026-06-23 |
东财新能源增强A |
0.7529 |
-4.98% |
| 2026-06-22 |
东财新能源增强A |
0.7904 |
3.75% |
| 2026-06-18 |
东财新能源增强A |
0.7618 |
-1.08% |
| 2026-06-17 |
东财新能源增强A |
0.7701 |
-0.08% |
| 2026-06-16 |
东财新能源增强A |
0.7707 |
2.62% |
| 2026-06-15 |
东财新能源增强A |
0.7510 |
2.05% |
| 2026-06-12 |
东财新能源增强A |
0.7359 |
1.36% |
| 2026-06-11 |
东财新能源增强A |
0.7260 |
0.44% |
| 2026-06-10 |
东财新能源增强A |
0.7228 |
-1.86% |
| 2026-06-09 |
东财新能源增强A |
0.7365 |
3.05% |
| 2026-06-08 |
东财新能源增强A |
0.7147 |
-4.09% |
| 2026-06-05 |
东财新能源增强A |
0.7439 |
-2.30% |
| 2026-06-04 |
东财新能源增强A |
0.7614 |
-1.79% |
| 2026-06-03 |
东财新能源增强A |
0.7750 |
-0.49% |
| 2026-06-02 |
东财新能源增强A |
0.7788 |
-0.42% |
| 2026-06-01 |
东财新能源增强A |
0.7821 |
-0.96% |
| 2026-05-29 |
东财新能源增强A |
0.7897 |
-2.57% |
| 2026-05-28 |
东财新能源增强A |
0.8105 |
0.70% |
| 2026-05-27 |
东财新能源增强A |
0.8049 |
0.25% |
| 2026-05-26 |
东财新能源增强A |
0.8029 |
0.09% |
| 2026-05-25 |
东财新能源增强A |
0.8022 |
-0.52% |
| 2026-05-22 |
东财新能源增强A |
0.8064 |
1.60% |
| 2026-05-21 |
东财新能源增强A |
0.7937 |
-2.63% |
| 2026-05-20 |
东财新能源增强A |
0.8151 |
0.98% |
| 2026-05-19 |
东财新能源增强A |
0.8072 |
-0.01% |
| 2026-05-18 |
东财新能源增强A |
0.8073 |
-0.11% |
| 2026-05-15 |
东财新能源增强A |
0.8082 |
-0.77% |
| 2026-05-14 |
东财新能源增强A |
0.8145 |
-2.85% |
| 2026-05-13 |
东财新能源增强A |
0.8384 |
0.91% |
| 2026-05-12 |
东财新能源增强A |
0.8308 |
-1.19% |
| 2026-05-11 |
东财新能源增强A |
0.8407 |
1.25% |
| 2026-05-08 |
东财新能源增强A |
0.8303 |
-1.53% |
| 2026-04-30 |
东财新能源增强A |
0.8268 |
-0.25% |
| 2026-04-29 |
东财新能源增强A |
0.8289 |
3.98% |
| 2026-04-28 |
东财新能源增强A |
0.7972 |
-1.51% |
| 2026-04-27 |
东财新能源增强A |
0.8094 |
-0.38% |
| 2026-04-24 |
东财新能源增强A |
0.8125 |
1.35% |
| 2026-04-23 |
东财新能源增强A |
0.8017 |
-1.37% |
| 2026-04-22 |
东财新能源增强A |
0.8128 |
0.14% |
| 2026-04-21 |
东财新能源增强A |
0.8117 |
1.01% |
| 2026-04-20 |
东财新能源增强A |
0.8036 |
0.22% |
| 2026-04-17 |
东财新能源增强A |
0.8018 |
0.10% |
| 2026-04-16 |
东财新能源增强A |
0.8010 |
2.52% |
| 2026-04-15 |
东财新能源增强A |
0.7813 |
-1.83% |
| 2026-04-14 |
东财新能源增强A |
0.7956 |
1.79% |
| 2026-04-13 |
东财新能源增强A |
0.7816 |
1.82% |
| 2026-04-10 |
东财新能源增强A |
0.7676 |
3.34% |
| 2026-04-09 |
东财新能源增强A |
0.7428 |
-0.58% |
| 2026-04-08 |
东财新能源增强A |
0.7471 |
3.62% |
| 2026-04-07 |
东财新能源增强A |
0.7210 |
0.19% |
| 2026-04-03 |
东财新能源增强A |
0.7196 |
-2.36% |
| 2026-04-02 |
东财新能源增强A |
0.7366 |
-1.80% |
| 2026-04-01 |
东财新能源增强A |
0.7501 |
-0.27% |
| 2026-03-31 |
东财新能源增强A |
0.7521 |
-3.35% |
| 2026-03-30 |
东财新能源增强A |
0.7773 |
-1.70% |
| 2026-03-27 |
东财新能源增强A |
0.7905 |
1.72% |
| 2026-03-26 |
东财新能源增强A |
0.7771 |
-0.44% |
| 2026-03-25 |
东财新能源增强A |
0.7805 |
1.32% |
| 2026-03-24 |
东财新能源增强A |
0.7703 |
0.57% |
| 2026-03-23 |
东财新能源增强A |
0.7659 |
-1.59% |
| 2026-03-20 |
东财新能源增强A |
0.7783 |
2.43% |
| 2026-03-19 |
东财新能源增强A |
0.7598 |
-2.06% |
| 2026-03-18 |
东财新能源增强A |
0.7758 |
-0.35% |
| 2026-03-17 |
东财新能源增强A |
0.7785 |
-2.31% |
| 2026-03-16 |
东财新能源增强A |
0.7969 |
-1.35% |
| 2026-03-13 |
东财新能源增强A |
0.8078 |
-0.25% |
| 2026-03-12 |
东财新能源增强A |
0.8098 |
0.45% |
| 2026-03-11 |
东财新能源增强A |
0.8062 |
2.82% |
| 2026-03-10 |
东财新能源增强A |
0.7841 |
1.30% |
| 2026-03-09 |
东财新能源增强A |
0.7740 |
1.27% |
| 2026-03-06 |
东财新能源增强A |
0.7643 |
-0.08% |
| 2026-03-05 |
东财新能源增强A |
0.7649 |
0.94% |
| 2026-03-04 |
东财新能源增强A |
0.7578 |
-0.11% |
| 2026-03-03 |
东财新能源增强A |
0.7586 |
-2.33% |
| 2026-03-02 |
东财新能源增强A |
0.7767 |
-0.27% |
| 2026-02-27 |
东财新能源增强A |
0.7788 |
0.83% |
| 2026-02-26 |
东财新能源增强A |
0.7724 |
-1.19% |
| 2026-02-25 |
东财新能源增强A |
0.7817 |
1.63% |
| 2026-02-24 |
东财新能源增强A |
0.7692 |
1.32% |
| 2026-02-13 |
东财新能源增强A |
0.7592 |
-2.06% |
| 2026-02-12 |
东财新能源增强A |
0.7752 |
1.39% |
| 2026-02-11 |
东财新能源增强A |
0.7646 |
0.57% |
| 2026-02-10 |
东财新能源增强A |
0.7603 |
-0.71% |
| 2026-02-09 |
东财新能源增强A |
0.7657 |
2.12% |
| 2026-02-06 |
东财新能源增强A |
0.7498 |
1.37% |
| 2026-02-05 |
东财新能源增强A |
0.7397 |
-3.91% |
| 2026-02-04 |
东财新能源增强A |
0.7686 |
1.86% |
| 2026-02-03 |
东财新能源增强A |
0.7546 |
3.40% |
| 2026-02-02 |
东财新能源增强A |
0.7298 |
-1.86% |
| 2026-01-30 |
东财新能源增强A |
0.7436 |
-1.65% |
| 2026-01-29 |
东财新能源增强A |
0.7561 |
-1.69% |
| 2026-01-28 |
东财新能源增强A |
0.7691 |
-0.79% |
| 2026-01-27 |
东财新能源增强A |
0.7752 |
-0.26% |
| 2026-01-26 |
东财新能源增强A |
0.7772 |
-0.99% |
| 2026-01-23 |
东财新能源增强A |
0.7850 |
4.17% |
| 2026-01-22 |
东财新能源增强A |
0.7536 |
-0.08% |
| 2026-01-21 |
东财新能源增强A |
0.7542 |
0.98% |
| 2026-01-20 |
东财新能源增强A |
0.7469 |
-1.84% |
| 2026-01-19 |
东财新能源增强A |
0.7609 |
0.93% |
| 2026-01-16 |
东财新能源增强A |
0.7539 |
0.16% |
| 2026-01-15 |
东财新能源增强A |
0.7527 |
1.29% |
| 2026-01-14 |
东财新能源增强A |
0.7431 |
-0.35% |
| 2026-01-13 |
东财新能源增强A |
0.7457 |
-0.44% |
| 2026-01-12 |
东财新能源增强A |
0.7490 |
0.71% |
| 2026-01-09 |
东财新能源增强A |
0.7437 |
0.69% |
| 2026-01-08 |
东财新能源增强A |
0.7386 |
-0.35% |
| 2026-01-07 |
东财新能源增强A |
0.7412 |
0.57% |
| 2026-01-06 |
东财新能源增强A |
0.7370 |
1.56% |
| 2026-01-05 |
东财新能源增强A |
0.7257 |
2.00% |
| 2025-12-31 |
东财新能源增强A |
0.7115 |
-1.06% |
| 2025-12-30 |
东财新能源增强A |
0.7191 |
0.25% |
| 2025-12-29 |
东财新能源增强A |
0.7173 |
-1.81% |
| 2025-12-26 |
东财新能源增强A |
0.7303 |
2.38% |
| 2025-12-25 |
东财新能源增强A |
0.7133 |
0.08% |
| 2025-12-24 |
东财新能源增强A |
0.7127 |
0.66% |
| 2025-12-23 |
东财新能源增强A |
0.7080 |
1.56% |
| 2025-12-22 |
东财新能源增强A |
0.6971 |
1.44% |
| 2025-12-19 |
东财新能源增强A |
0.6872 |
0.90% |
| 2025-12-18 |
东财新能源增强A |
0.6811 |
-1.92% |
| 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% |
| 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% |
| 2025-09-16 |
东财新能源增强A |
0.6448 |
0.02% |
