今年以来东财新能源增强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% |
| 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% |
| 2025-09-15 |
东财新能源增强A |
0.6447 |
1.26% |
| 2025-09-12 |
东财新能源增强A |
0.6367 |
-0.78% |
| 2025-09-11 |
东财新能源增强A |
0.6417 |
2.18% |
| 2025-09-10 |
东财新能源增强A |
0.6280 |
-1.44% |
| 2025-09-09 |
东财新能源增强A |
0.6372 |
-1.35% |
| 2025-09-08 |
东财新能源增强A |
0.6459 |
1.37% |
| 2025-09-05 |
东财新能源增强A |
0.6372 |
8.04% |
| 2025-09-04 |
东财新能源增强A |
0.5898 |
0.02% |
| 2025-09-03 |
东财新能源增强A |
0.5897 |
2.04% |
| 2025-09-02 |
东财新能源增强A |
0.5779 |
-1.18% |
| 2025-09-01 |
东财新能源增强A |
0.5848 |
1.11% |
| 2025-08-29 |
东财新能源增强A |
0.5784 |
2.83% |
| 2025-08-28 |
东财新能源增强A |
0.5625 |
1.96% |
| 2025-08-27 |
东财新能源增强A |
0.5517 |
-1.69% |
| 2025-08-26 |
东财新能源增强A |
0.5612 |
-0.65% |
| 2025-08-25 |
东财新能源增强A |
0.5649 |
2.23% |
| 2025-08-22 |
东财新能源增强A |
0.5526 |
2.05% |
| 2025-08-21 |
东财新能源增强A |
0.5415 |
-0.55% |
| 2025-08-20 |
东财新能源增强A |
0.5445 |
0.63% |
| 2025-08-19 |
东财新能源增强A |
0.5411 |
-0.37% |
| 2025-08-18 |
东财新能源增强A |
0.5431 |
1.15% |
| 2025-08-15 |
东财新能源增强A |
0.5369 |
2.82% |
| 2025-08-14 |
东财新能源增强A |
0.5222 |
-1.17% |
| 2025-08-13 |
东财新能源增强A |
0.5284 |
1.17% |
| 2025-08-12 |
东财新能源增强A |
0.5223 |
-0.29% |
| 2025-08-11 |
东财新能源增强A |
0.5238 |
2.42% |
| 2025-08-08 |
东财新能源增强A |
0.5114 |
0.75% |
| 2025-08-07 |
东财新能源增强A |
0.5076 |
-0.49% |
| 2025-08-06 |
东财新能源增强A |
0.5101 |
0.51% |
| 2025-08-05 |
东财新能源增强A |
0.5075 |
0.51% |
| 2025-08-04 |
东财新能源增强A |
0.5049 |
0.04% |
| 2025-08-01 |
东财新能源增强A |
0.5047 |
0.62% |
| 2025-07-31 |
东财新能源增强A |
0.5016 |
-2.79% |
| 2025-07-30 |
东财新能源增强A |
0.5160 |
-1.60% |
| 2025-07-29 |
东财新能源增强A |
0.5244 |
0.88% |
| 2025-07-28 |
东财新能源增强A |
0.5198 |
-0.13% |
| 2025-07-25 |
东财新能源增强A |
0.5205 |
-0.72% |
| 2025-07-24 |
东财新能源增强A |
0.5243 |
2.22% |
| 2025-07-23 |
东财新能源增强A |
0.5129 |
-0.81% |
| 2025-07-22 |
东财新能源增强A |
0.5171 |
2.13% |
| 2025-07-21 |
东财新能源增强A |
0.5063 |
1.48% |
| 2025-07-18 |
东财新能源增强A |
0.4989 |
0.36% |
| 2025-07-17 |
东财新能源增强A |
0.4971 |
1.04% |
| 2025-07-16 |
东财新能源增强A |
0.4920 |
-0.12% |
| 2025-07-15 |
东财新能源增强A |
0.4926 |
-0.93% |
| 2025-07-14 |
东财新能源增强A |
0.4972 |
0.10% |
| 2025-07-11 |
东财新能源增强A |
0.4967 |
-0.32% |
| 2025-07-10 |
东财新能源增强A |
0.4983 |
0.54% |
| 2025-07-09 |
东财新能源增强A |
0.4956 |
-0.28% |
| 2025-07-08 |
东财新能源增强A |
0.4970 |
2.92% |
| 2025-07-07 |
东财新能源增强A |
0.4829 |
-0.23% |
| 2025-07-04 |
东财新能源增强A |
0.4840 |
-0.98% |
| 2025-07-03 |
东财新能源增强A |
0.4888 |
1.16% |
| 2025-07-02 |
东财新能源增强A |
0.4832 |
0.86% |
| 2025-07-01 |
东财新能源增强A |
0.4791 |
-0.02% |
| 2025-06-30 |
东财新能源增强A |
0.4792 |
1.16% |
| 2025-06-27 |
东财新能源增强A |
0.4737 |
0.19% |
| 2025-06-26 |
东财新能源增强A |
0.4728 |
-0.80% |
| 2025-06-25 |
东财新能源增强A |
0.4766 |
1.38% |
| 2025-06-24 |
东财新能源增强A |
0.4701 |
2.42% |
| 2025-06-23 |
东财新能源增强A |
0.4590 |
1.10% |
| 2025-06-20 |
东财新能源增强A |
0.4540 |
-0.20% |
| 2025-06-19 |
东财新能源增强A |
0.4549 |
-1.07% |
| 2025-06-18 |
东财新能源增强A |
0.4598 |
0.35% |
| 2025-06-17 |
东财新能源增强A |
0.4582 |
0.24% |
| 2025-06-16 |
东财新能源增强A |
0.4571 |
0.04% |
| 2025-06-13 |
东财新能源增强A |
0.4569 |
-0.82% |
| 2025-06-12 |
东财新能源增强A |
0.4607 |
-0.09% |
| 2025-06-11 |
东财新能源增强A |
0.4611 |
1.36% |
| 2025-06-10 |
东财新能源增强A |
0.4549 |
-0.81% |
| 2025-06-09 |
东财新能源增强A |
0.4586 |
0.90% |
| 2025-06-06 |
东财新能源增强A |
0.4545 |
-0.04% |
| 2025-06-05 |
东财新能源增强A |
0.4547 |
0.11% |
| 2025-06-04 |
东财新能源增强A |
0.4542 |
0.96% |
| 2025-06-03 |
东财新能源增强A |
0.4499 |
0.04% |
| 2025-05-30 |
东财新能源增强A |
0.4497 |
-0.97% |
| 2025-05-29 |
东财新能源增强A |
0.4541 |
0.67% |
| 2025-05-28 |
东财新能源增强A |
0.4511 |
-0.84% |
| 2025-05-27 |
东财新能源增强A |
0.4549 |
-0.59% |
| 2025-05-26 |
东财新能源增强A |
0.4576 |
-0.61% |
| 2025-05-23 |
东财新能源增强A |
0.4604 |
-0.95% |
| 2025-05-22 |
东财新能源增强A |
0.4648 |
-1.21% |
| 2025-05-21 |
东财新能源增强A |
0.4705 |
1.03% |
| 2025-05-20 |
东财新能源增强A |
0.4657 |
0.34% |
| 2025-05-19 |
东财新能源增强A |
0.4641 |
0.09% |
| 2025-05-16 |
东财新能源增强A |
0.4637 |
0.19% |
| 2025-05-15 |
东财新能源增强A |
0.4628 |
-1.55% |
| 2025-05-14 |
东财新能源增强A |
0.4701 |
-0.09% |
| 2025-05-13 |
东财新能源增强A |
0.4705 |
0.66% |
| 2025-05-12 |
东财新能源增强A |
0.4674 |
2.37% |
| 2025-05-09 |
东财新能源增强A |
0.4566 |
-0.41% |
| 2025-05-08 |
东财新能源增强A |
0.4585 |
1.30% |
| 2025-05-07 |
东财新能源增强A |
0.4526 |
0.56% |
| 2025-05-06 |
东财新能源增强A |
0.4501 |
1.74% |
| 2025-04-30 |
东财新能源增强A |
0.4424 |
-0.11% |
| 2025-04-29 |
东财新能源增强A |
0.4429 |
-0.67% |
| 2025-04-28 |
东财新能源增强A |
0.4459 |
-0.13% |
| 2025-04-25 |
东财新能源增强A |
0.4465 |
0.59% |
| 2025-04-24 |
东财新能源增强A |
0.4439 |
-0.11% |
| 2025-04-23 |
东财新能源增强A |
0.4444 |
0.61% |
| 2025-04-22 |
东财新能源增强A |
0.4417 |
-0.34% |
| 2025-04-21 |
东财新能源增强A |
0.4432 |
1.23% |
| 2025-04-18 |
东财新能源增强A |
0.4378 |
0.14% |
| 2025-04-17 |
东财新能源增强A |
0.4372 |
-0.30% |
| 2025-04-16 |
东财新能源增强A |
0.4385 |
-0.68% |
| 2025-04-15 |
东财新能源增强A |
0.4415 |
-0.02% |
| 2025-04-14 |
东财新能源增强A |
0.4416 |
0.71% |
| 2025-04-11 |
东财新能源增强A |
0.4385 |
0.50% |
| 2025-04-10 |
东财新能源增强A |
0.4363 |
1.96% |
| 2025-04-09 |
东财新能源增强A |
0.4279 |
0.49% |
| 2025-04-08 |
东财新能源增强A |
0.4258 |
0.88% |
| 2025-04-07 |
东财新能源增强A |
0.4221 |
-10.53% |
| 2025-04-03 |
东财新能源增强A |
0.4718 |
-1.63% |
| 2025-04-02 |
东财新能源增强A |
0.4796 |
-0.10% |
| 2025-04-01 |
东财新能源增强A |
0.4801 |
0.52% |
| 2025-03-31 |
东财新能源增强A |
0.4776 |
-2.21% |
| 2025-03-28 |
东财新能源增强A |
0.4884 |
-0.85% |
| 2025-03-27 |
东财新能源增强A |
0.4926 |
-0.81% |
| 2025-03-26 |
东财新能源增强A |
0.4966 |
0.47% |
| 2025-03-25 |
东财新能源增强A |
0.4943 |
0.75% |
| 2025-03-24 |
东财新能源增强A |
0.4906 |
-0.37% |
| 2025-03-21 |
东财新能源增强A |
0.4924 |
-1.28% |
| 2025-03-20 |
东财新能源增强A |
0.4988 |
-0.68% |
| 2025-03-19 |
东财新能源增强A |
0.5022 |
-0.04% |
| 2025-03-18 |
东财新能源增强A |
0.5024 |
0.36% |
| 2025-03-17 |
东财新能源增强A |
0.5006 |
-0.10% |
| 2025-03-14 |
东财新能源增强A |
0.5011 |
1.66% |
| 2025-03-13 |
东财新能源增强A |
0.4929 |
-0.52% |
| 2025-03-12 |
东财新能源增强A |
0.4955 |
-0.42% |
| 2025-03-11 |
东财新能源增强A |
0.4976 |
0.26% |
| 2025-03-10 |
东财新能源增强A |
0.4963 |
0.47% |
| 2025-03-07 |
东财新能源增强A |
0.4940 |
-0.86% |
| 2025-03-06 |
东财新能源增强A |
0.4983 |
1.36% |
| 2025-03-05 |
东财新能源增强A |
0.4916 |
-1.09% |
| 2025-03-04 |
东财新能源增强A |
0.4970 |
-1.27% |
| 2025-03-03 |
东财新能源增强A |
0.5034 |
2.09% |
| 2025-02-28 |
东财新能源增强A |
0.4931 |
-1.83% |
| 2025-02-27 |
东财新能源增强A |
0.5023 |
-0.08% |
| 2025-02-26 |
东财新能源增强A |
0.5027 |
2.09% |
| 2025-02-25 |
东财新能源增强A |
0.4924 |
0.06% |
| 2025-02-24 |
东财新能源增强A |
0.4921 |
0.20% |
| 2025-02-21 |
东财新能源增强A |
0.4911 |
1.15% |
| 2025-02-20 |
东财新能源增强A |
0.4855 |
-0.94% |
| 2025-02-19 |
东财新能源增强A |
0.4901 |
1.20% |
| 2025-02-18 |
东财新能源增强A |
0.4843 |
-0.55% |
| 2025-02-17 |
东财新能源增强A |
0.4870 |
0.02% |
| 2025-02-14 |
东财新能源增强A |
0.4869 |
0.79% |
| 2025-02-13 |
东财新能源增强A |
0.4831 |
-0.56% |
| 2025-02-12 |
东财新能源增强A |
0.4858 |
1.17% |
| 2025-02-11 |
东财新能源增强A |
0.4802 |
-1.58% |
| 2025-02-10 |
东财新能源增强A |
0.4879 |
-0.77% |
| 2025-02-07 |
东财新能源增强A |
0.4917 |
2.54% |
| 2025-02-06 |
东财新能源增强A |
0.4795 |
2.24% |
| 2025-02-05 |
东财新能源增强A |
0.4690 |
-0.28% |
| 2025-01-27 |
东财新能源增强A |
0.4703 |
-0.89% |
| 2025-01-24 |
东财新能源增强A |
0.4745 |
1.28% |
| 2025-01-23 |
东财新能源增强A |
0.4685 |
-0.17% |
| 2025-01-22 |
东财新能源增强A |
0.4693 |
-1.14% |
| 2025-01-21 |
东财新能源增强A |
0.4747 |
-1.17% |
| 2025-01-20 |
东财新能源增强A |
0.4803 |
0.86% |
| 2025-01-17 |
东财新能源增强A |
0.4762 |
-0.02% |
| 2025-01-16 |
东财新能源增强A |
0.4763 |
0.53% |
| 2025-01-15 |
东财新能源增强A |
0.4738 |
-0.17% |
| 2025-01-14 |
东财新能源增强A |
0.4746 |
2.95% |
| 2025-01-13 |
东财新能源增强A |
0.4610 |
0.50% |
| 2025-01-10 |
东财新能源增强A |
0.4587 |
-2.20% |
| 2025-01-09 |
东财新能源增强A |
0.4690 |
-0.21% |
| 2025-01-08 |
东财新能源增强A |
0.4700 |
-0.30% |
| 2025-01-07 |
东财新能源增强A |
0.4714 |
0.15% |
| 2025-01-06 |
东财新能源增强A |
0.4707 |
0.36% |
| 2025-01-03 |
东财新能源增强A |
0.4690 |
-1.82% |
| 2025-01-02 |
东财新能源增强A |
0.4777 |
-2.71% |
