近一季东财新能源增强C|东财中证新能源指数增强C基金净值查询
查询指定日期范围东财新能源增强C014238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C |
0.6686 |
-2.18% |
| 2025-12-15 |
东财新能源增强C |
0.6835 |
-1.57% |
| 2025-12-12 |
东财新能源增强C |
0.6944 |
0.46% |
| 2025-12-11 |
东财新能源增强C |
0.6912 |
-0.42% |
| 2025-12-10 |
东财新能源增强C |
0.6941 |
-0.47% |
| 2025-12-09 |
东财新能源增强C |
0.6974 |
-0.46% |
| 2025-12-08 |
东财新能源增强C |
0.7006 |
1.54% |
| 2025-12-05 |
东财新能源增强C |
0.6900 |
0.97% |
| 2025-12-04 |
东财新能源增强C |
0.6834 |
0.12% |
| 2025-12-03 |
东财新能源增强C |
0.6826 |
-1.00% |
| 2025-12-02 |
东财新能源增强C |
0.6895 |
-1.03% |
| 2025-12-01 |
东财新能源增强C |
0.6967 |
0.26% |
| 2025-11-28 |
东财新能源增强C |
0.6949 |
1.55% |
| 2025-11-27 |
东财新能源增强C |
0.6843 |
-0.06% |
| 2025-11-26 |
东财新能源增强C |
0.6847 |
0.12% |
| 2025-11-25 |
东财新能源增强C |
0.6839 |
1.77% |
| 2025-11-24 |
东财新能源增强C |
0.6720 |
-0.75% |
| 2025-11-21 |
东财新能源增强C |
0.6771 |
-6.44% |
| 2025-11-20 |
东财新能源增强C |
0.7207 |
-1.49% |
| 2025-11-19 |
东财新能源增强C |
0.7316 |
0.58% |
| 2025-11-18 |
东财新能源增强C |
0.7274 |
-3.08% |
| 2025-11-17 |
东财新能源增强C |
0.7498 |
0.44% |
| 2025-11-14 |
东财新能源增强C |
0.7465 |
-1.52% |
| 2025-11-13 |
东财新能源增强C |
0.7580 |
4.42% |
| 2025-11-12 |
东财新能源增强C |
0.7259 |
-2.70% |
| 2025-11-11 |
东财新能源增强C |
0.7455 |
-0.53% |
| 2025-11-10 |
东财新能源增强C |
0.7495 |
-0.85% |
| 2025-11-07 |
东财新能源增强C |
0.7559 |
1.68% |
| 2025-11-06 |
东财新能源增强C |
0.7434 |
1.64% |
| 2025-11-05 |
东财新能源增强C |
0.7314 |
2.91% |
| 2025-11-04 |
东财新能源增强C |
0.7107 |
-2.64% |
| 2025-11-03 |
东财新能源增强C |
0.7300 |
0.86% |
| 2025-10-31 |
东财新能源增强C |
0.7238 |
-1.31% |
| 2025-10-30 |
东财新能源增强C |
0.7334 |
0.63% |
| 2025-10-29 |
东财新能源增强C |
0.7288 |
6.02% |
| 2025-10-28 |
东财新能源增强C |
0.6874 |
-0.74% |
| 2025-10-27 |
东财新能源增强C |
0.6925 |
1.11% |
| 2025-10-24 |
东财新能源增强C |
0.6849 |
2.01% |
| 2025-10-23 |
东财新能源增强C |
0.6714 |
1.11% |
| 2025-10-22 |
东财新能源增强C |
0.6640 |
-1.26% |
| 2025-10-21 |
东财新能源增强C |
0.6725 |
1.56% |
| 2025-10-20 |
东财新能源增强C |
0.6622 |
0.56% |
| 2025-10-17 |
东财新能源增强C |
0.6585 |
-4.72% |
| 2025-10-16 |
东财新能源增强C |
0.6911 |
0.49% |
| 2025-10-15 |
东财新能源增强C |
0.6877 |
1.78% |
| 2025-10-14 |
东财新能源增强C |
0.6757 |
-2.24% |
| 2025-10-13 |
东财新能源增强C |
0.6912 |
0.47% |
| 2025-10-10 |
东财新能源增强C |
0.6880 |
-5.18% |
| 2025-10-09 |
东财新能源增强C |
0.7256 |
2.83% |
| 2025-09-30 |
东财新能源增强C |
0.7056 |
2.47% |
| 2025-09-29 |
东财新能源增强C |
0.6886 |
3.22% |
| 2025-09-26 |
东财新能源增强C |
0.6671 |
-0.76% |
| 2025-09-25 |
东财新能源增强C |
0.6722 |
1.56% |
| 2025-09-24 |
东财新能源增强C |
0.6619 |
3.49% |
| 2025-09-23 |
东财新能源增强C |
0.6396 |
0.41% |
| 2025-09-22 |
东财新能源增强C |
0.6370 |
-0.16% |
| 2025-09-19 |
东财新能源增强C |
0.6380 |
-0.05% |
| 2025-09-18 |
东财新能源增强C |
0.6383 |
-1.42% |
| 2025-09-17 |
东财新能源增强C |
0.6475 |
1.55% |
