今年以来东财新能源A基金净值查询
查询指定日期范围东财中证新能源指数增强A014237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
东财中证新能源指数增强A |
0.4843 |
0.25% |
| 2024-05-06 |
东财中证新能源指数增强A |
0.4831 |
1.73% |
| 2024-04-30 |
东财中证新能源指数增强A |
0.4749 |
-1.58% |
| 2024-04-29 |
东财中证新能源指数增强A |
0.4825 |
3.63% |
| 2024-04-26 |
东财中证新能源指数增强A |
0.4656 |
1.64% |
| 2024-04-25 |
东财中证新能源指数增强A |
0.4581 |
0.28% |
| 2024-04-23 |
东财中证新能源指数增强A |
0.4602 |
-1.31% |
| 2024-04-22 |
东财中证新能源指数增强A |
0.4663 |
-0.45% |
| 2024-04-19 |
东财中证新能源指数增强A |
0.4684 |
-2.05% |
| 2024-04-18 |
东财中证新能源指数增强A |
0.4782 |
-0.50% |
| 2024-04-17 |
东财中证新能源指数增强A |
0.4806 |
1.97% |
| 2024-04-16 |
东财中证新能源指数增强A |
0.4713 |
-2.70% |
| 2024-04-15 |
东财中证新能源指数增强A |
0.4844 |
1.53% |
| 2024-04-11 |
东财中证新能源指数增强A |
0.4878 |
-0.22% |
| 2024-04-10 |
东财中证新能源指数增强A |
0.4889 |
-1.71% |
| 2024-04-09 |
东财中证新能源指数增强A |
0.4974 |
1.95% |
| 2024-04-08 |
东财中证新能源指数增强A |
0.4879 |
-1.65% |
| 2024-04-03 |
东财中证新能源指数增强A |
0.4961 |
-0.64% |
| 2024-04-02 |
东财中证新能源指数增强A |
0.4993 |
0.87% |
| 2024-04-01 |
东财中证新能源指数增强A |
0.4950 |
3.12% |
| 2024-03-29 |
东财中证新能源指数增强A |
0.4800 |
0.63% |
| 2024-03-28 |
东财中证新能源指数增强A |
0.4770 |
0.72% |
| 2024-03-27 |
东财中证新能源指数增强A |
0.4736 |
-2.91% |
| 2024-03-26 |
东财中证新能源指数增强A |
0.4878 |
1.92% |
| 2024-03-25 |
东财中证新能源指数增强A |
0.4786 |
-1.48% |
| 2024-03-22 |
东财中证新能源指数增强A |
0.4858 |
-2.51% |
| 2024-03-21 |
东财中证新能源指数增强A |
0.4983 |
-1.13% |
| 2024-03-20 |
东财中证新能源指数增强A |
0.5040 |
0.22% |
| 2024-03-19 |
东财中证新能源指数增强A |
0.5029 |
-1.43% |
| 2024-03-18 |
东财中证新能源指数增强A |
0.5102 |
2.10% |
| 2024-03-15 |
东财中证新能源指数增强A |
0.4997 |
-0.28% |
| 2024-03-14 |
东财中证新能源指数增强A |
0.5011 |
-1.22% |
| 2024-03-13 |
东财中证新能源指数增强A |
0.5073 |
-0.47% |
| 2024-03-12 |
东财中证新能源指数增强A |
0.5097 |
0.00% |
| 2024-03-11 |
东财中证新能源指数增强A |
0.5097 |
5.24% |
| 2024-03-08 |
东财中证新能源指数增强A |
0.4843 |
1.89% |
| 2024-03-07 |
东财中证新能源指数增强A |
0.4753 |
-2.02% |
| 2024-03-06 |
东财中证新能源指数增强A |
0.4851 |
1.53% |
| 2024-03-05 |
东财中证新能源指数增强A |
0.4778 |
-1.26% |
| 2024-03-04 |
东财中证新能源指数增强A |
0.4839 |
0.44% |
| 2024-03-01 |
东财中证新能源指数增强A |
0.4818 |
0.46% |
| 2024-02-29 |
东财中证新能源指数增强A |
0.4796 |
3.38% |
| 2024-02-28 |
东财中证新能源指数增强A |
0.4639 |
-1.00% |
| 2024-02-27 |
东财中证新能源指数增强A |
0.4686 |
1.49% |
| 2024-02-26 |
东财中证新能源指数增强A |
0.4617 |
-0.82% |
| 2024-02-23 |
东财中证新能源指数增强A |
0.4655 |
0.91% |
| 2024-02-22 |
东财中证新能源指数增强A |
0.4613 |
0.61% |
| 2024-02-21 |
东财中证新能源指数增强A |
0.4585 |
1.15% |
| 2024-02-20 |
东财中证新能源指数增强A |
0.4533 |
-0.57% |
| 2024-02-19 |
东财中证新能源指数增强A |
0.4559 |
-0.26% |
| 2024-02-08 |
东财中证新能源指数增强A |
0.4571 |
1.65% |
| 2024-02-07 |
东财中证新能源指数增强A |
0.4497 |
2.48% |
| 2024-02-06 |
东财中证新能源指数增强A |
0.4388 |
5.91% |
| 2024-02-05 |
东财中证新能源指数增强A |
0.4143 |
-1.89% |
| 2024-02-02 |
东财中证新能源指数增强A |
0.4223 |
-2.90% |
| 2024-02-01 |
东财中证新能源指数增强A |
0.4349 |
0.12% |
| 2024-01-31 |
东财中证新能源指数增强A |
0.4344 |
-1.63% |
| 2024-01-30 |
东财中证新能源指数增强A |
0.4416 |
-2.37% |
| 2024-01-29 |
东财中证新能源指数增强A |
0.4523 |
-4.34% |
| 2024-01-26 |
东财中证新能源指数增强A |
0.4728 |
-1.75% |
| 2024-01-25 |
东财中证新能源指数增强A |
0.4812 |
1.52% |
| 2024-01-24 |
东财中证新能源指数增强A |
0.4740 |
-0.57% |
| 2024-01-23 |
东财中证新能源指数增强A |
0.4767 |
1.08% |
| 2024-01-22 |
东财中证新能源指数增强A |
0.4716 |
-3.00% |
| 2024-01-19 |
东财中证新能源指数增强A |
0.4862 |
-1.38% |
| 2024-01-18 |
东财中证新能源指数增强A |
0.4930 |
2.60% |
| 2024-01-17 |
东财中证新能源指数增强A |
0.4805 |
-2.99% |
| 2024-01-16 |
东财中证新能源指数增强A |
0.4953 |
1.21% |
| 2024-01-15 |
东财中证新能源指数增强A |
0.4894 |
-1.45% |
| 2024-01-12 |
东财中证新能源指数增强A |
0.4966 |
0.04% |
| 2024-01-11 |
东财中证新能源指数增强A |
0.4964 |
2.52% |
| 2024-01-10 |
东财中证新能源指数增强A |
0.4842 |
0.75% |
| 2024-01-09 |
东财中证新能源指数增强A |
0.4806 |
0.99% |
| 2024-01-08 |
东财中证新能源指数增强A |
0.4759 |
-0.92% |
| 2024-01-05 |
东财中证新能源指数增强A |
0.4803 |
-1.13% |
| 2024-01-04 |
东财中证新能源指数增强A |
0.4858 |
-1.76% |
| 2024-01-03 |
东财中证新能源指数增强A |
0.4945 |
0.18% |
| 2024-01-02 |
东财中证新能源指数增强A |
0.4936 |
-1.65% |
