近一年东财新能源增强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 |
| 2026-09-16 |
东财新能源增强C |
0.5768 |
0.31% |
| 2026-09-15 |
东财新能源增强C |
0.5750 |
-0.86% |
| 2026-09-14 |
东财新能源增强C |
0.5800 |
0.71% |
| 2026-09-11 |
东财新能源增强C |
0.5759 |
-1.69% |
| 2026-09-10 |
东财新能源增强C |
0.5858 |
-0.61% |
| 2026-09-09 |
东财新能源增强C |
0.5894 |
0.10% |
| 2026-09-08 |
东财新能源增强C |
0.5888 |
-0.61% |
| 2026-09-07 |
东财新能源增强C |
0.5924 |
0.94% |
| 2026-09-04 |
东财新能源增强C |
0.5869 |
-1.08% |
| 2026-09-03 |
东财新能源增强C |
0.5933 |
0.36% |
| 2026-09-02 |
东财新能源增强C |
0.5912 |
-2.03% |
| 2026-09-01 |
东财新能源增强C |
0.6032 |
-1.55% |
| 2026-08-31 |
东财新能源增强C |
0.6127 |
-1.10% |
| 2026-08-28 |
东财新能源增强C |
0.6195 |
-0.43% |
| 2026-08-27 |
东财新能源增强C |
0.6222 |
-0.42% |
| 2026-08-26 |
东财新能源增强C |
0.6248 |
1.38% |
| 2026-08-25 |
东财新能源增强C |
0.6163 |
-1.53% |
| 2026-08-24 |
东财新能源增强C |
0.6257 |
-1.17% |
| 2026-08-21 |
东财新能源增强C |
0.6331 |
1.47% |
| 2026-08-20 |
东财新能源增强C |
0.6239 |
-0.57% |
| 2026-08-19 |
东财新能源增强C |
0.6275 |
-3.68% |
| 2026-08-18 |
东财新能源增强C |
0.6515 |
-0.47% |
| 2026-08-17 |
东财新能源增强C |
0.6546 |
1.87% |
| 2026-08-14 |
东财新能源增强C |
0.6426 |
0.44% |
| 2026-08-13 |
东财新能源增强C |
0.6398 |
-1.11% |
| 2026-08-12 |
东财新能源增强C |
0.6470 |
1.03% |
| 2026-08-11 |
东财新能源增强C |
0.6404 |
0.05% |
| 2026-08-10 |
东财新能源增强C |
0.6401 |
0.63% |
| 2026-08-07 |
东财新能源增强C |
0.6361 |
2.02% |
| 2026-08-06 |
东财新能源增强C |
0.6235 |
-1.12% |
| 2026-08-05 |
东财新能源增强C |
0.6305 |
2.30% |
| 2026-08-04 |
东财新能源增强C |
0.6163 |
1.50% |
| 2026-08-03 |
东财新能源增强C |
0.6072 |
0.60% |
| 2026-07-31 |
东财新能源增强C |
0.6036 |
0.62% |
| 2026-07-30 |
东财新能源增强C |
0.5999 |
-0.99% |
| 2026-07-29 |
东财新能源增强C |
0.6059 |
0.78% |
| 2026-07-28 |
东财新能源增强C |
0.6012 |
-2.53% |
| 2026-07-27 |
东财新能源增强C |
0.6168 |
2.63% |
| 2026-07-24 |
东财新能源增强C |
0.6010 |
-3.09% |
| 2026-07-23 |
东财新能源增强C |
0.6196 |
3.84% |
| 2026-07-22 |
东财新能源增强C |
0.5967 |
-0.62% |
| 2026-07-21 |
东财新能源增强C |
0.6004 |
3.79% |
| 2026-07-20 |
东财新能源增强C |
0.5785 |
-1.35% |
| 2026-07-17 |
东财新能源增强C |
0.5864 |
-3.39% |
| 2026-07-16 |
东财新能源增强C |
0.6070 |
-2.57% |
| 2026-07-15 |
东财新能源增强C |
0.6230 |
-0.78% |
| 2026-07-14 |
东财新能源增强C |
0.6279 |
1.85% |
| 2026-07-13 |
东财新能源增强C |
0.6165 |
-4.02% |
| 2026-07-10 |
东财新能源增强C |
0.6423 |
-2.68% |
| 2026-07-09 |
东财新能源增强C |
0.6600 |
0.12% |
| 2026-07-08 |
东财新能源增强C |
0.6592 |
-4.66% |
| 2026-07-07 |
东财新能源增强C |
0.6899 |
-1.32% |
| 2026-07-06 |
东财新能源增强C |
0.6991 |
-1.95% |
| 2026-07-03 |
东财新能源增强C |
0.7130 |
-0.24% |
| 2026-07-02 |
东财新能源增强C |
0.7147 |
-2.81% |
| 2026-07-01 |
东财新能源增强C |
0.7354 |
-1.33% |
| 2026-06-30 |
东财新能源增强C |
0.7453 |
2.35% |
| 2026-06-29 |
东财新能源增强C |
0.7282 |
0.76% |
| 2026-06-26 |
东财新能源增强C |
0.7227 |
-3.73% |
| 2026-06-25 |
东财新能源增强C |
0.7507 |
-0.08% |
| 2026-06-24 |
东财新能源增强C |
0.7513 |
1.16% |
| 2026-06-23 |
东财新能源增强C |
0.7427 |
-4.98% |
| 2026-06-22 |
东财新能源增强C |
0.7797 |
3.75% |
| 2026-06-18 |
东财新能源增强C |
0.7515 |
-1.09% |
| 2026-06-17 |
东财新能源增强C |
0.7598 |
-0.08% |
| 2026-06-16 |
东财新能源增强C |
0.7604 |
2.62% |
| 2026-06-15 |
东财新能源增强C |
0.7410 |
2.05% |
| 2026-06-12 |
东财新能源增强C |
0.7261 |
1.37% |
| 2026-06-11 |
东财新能源增强C |
0.7163 |
0.45% |
| 2026-06-10 |
东财新能源增强C |
0.7131 |
-1.87% |
| 2026-06-09 |
东财新能源增强C |
0.7267 |
3.06% |
| 2026-06-08 |
东财新能源增强C |
0.7051 |
-4.10% |
| 2026-06-05 |
东财新能源增强C |
0.7340 |
-2.29% |
| 2026-06-04 |
东财新能源增强C |
0.7512 |
-1.80% |
| 2026-06-03 |
东财新能源增强C |
0.7647 |
-0.49% |
| 2026-06-02 |
东财新能源增强C |
0.7685 |
-0.41% |
| 2026-06-01 |
东财新能源增强C |
0.7717 |
-0.96% |
| 2026-05-29 |
东财新能源增强C |
0.7792 |
-2.56% |
| 2026-05-28 |
东财新能源增强C |
0.7997 |
0.69% |
| 2026-05-27 |
东财新能源增强C |
0.7942 |
0.25% |
| 2026-05-26 |
东财新能源增强C |
0.7922 |
0.08% |
| 2026-05-25 |
东财新能源增强C |
0.7916 |
-0.53% |
| 2026-05-22 |
东财新能源增强C |
0.7958 |
1.61% |
| 2026-05-21 |
东财新能源增强C |
0.7832 |
-2.62% |
| 2026-05-20 |
东财新能源增强C |
0.8043 |
0.97% |
| 2026-05-19 |
东财新能源增强C |
0.7966 |
-0.01% |
| 2026-05-18 |
东财新能源增强C |
0.7967 |
-0.10% |
| 2026-05-15 |
东财新能源增强C |
0.7975 |
-0.78% |
| 2026-05-14 |
东财新能源增强C |
0.8038 |
-2.85% |
| 2026-05-13 |
东财新能源增强C |
0.8274 |
0.91% |
| 2026-05-12 |
东财新能源增强C |
0.8199 |
-1.20% |
| 2026-05-11 |
东财新能源增强C |
0.8297 |
1.24% |
| 2026-05-08 |
东财新能源增强C |
0.8195 |
-1.53% |
| 2026-04-30 |
东财新能源增强C |
0.8160 |
-0.26% |
| 2026-04-29 |
东财新能源增强C |
0.8181 |
3.96% |
| 2026-04-28 |
东财新能源增强C |
0.7869 |
-1.50% |
| 2026-04-27 |
东财新能源增强C |
0.7989 |
-0.39% |
| 2026-04-24 |
东财新能源增强C |
0.8020 |
1.35% |
| 2026-04-23 |
东财新能源增强C |
0.7913 |
-1.36% |
| 2026-04-22 |
东财新能源增强C |
0.8022 |
0.12% |
| 2026-04-21 |
东财新能源增强C |
0.8012 |
1.01% |
| 2026-04-20 |
东财新能源增强C |
0.7932 |
0.21% |
| 2026-04-17 |
东财新能源增强C |
0.7915 |
0.10% |
| 2026-04-16 |
东财新能源增强C |
0.7907 |
2.53% |
| 2026-04-15 |
东财新能源增强C |
0.7712 |
-1.83% |
| 2026-04-14 |
东财新能源增强C |
0.7853 |
1.79% |
| 2026-04-13 |
东财新能源增强C |
0.7715 |
1.82% |
| 2026-04-10 |
东财新能源增强C |
0.7577 |
3.34% |
| 2026-04-09 |
东财新能源增强C |
0.7332 |
-0.58% |
| 2026-04-08 |
东财新能源增强C |
0.7375 |
3.63% |
| 2026-04-07 |
东财新能源增强C |
0.7117 |
0.18% |
| 2026-04-03 |
东财新能源增强C |
0.7104 |
-2.36% |
| 2026-04-02 |
东财新能源增强C |
0.7272 |
-1.81% |
| 2026-04-01 |
东财新能源增强C |
0.7406 |
-0.26% |
| 2026-03-31 |
东财新能源增强C |
0.7425 |
-3.34% |
| 2026-03-30 |
东财新能源增强C |
0.7673 |
-1.72% |
| 2026-03-27 |
东财新能源增强C |
0.7805 |
1.73% |
| 2026-03-26 |
东财新能源增强C |
0.7672 |
-0.44% |
| 2026-03-25 |
东财新能源增强C |
0.7706 |
1.33% |
| 2026-03-24 |
东财新能源增强C |
0.7605 |
0.57% |
| 2026-03-23 |
东财新能源增强C |
0.7562 |
-1.59% |
| 2026-03-20 |
东财新能源增强C |
0.7684 |
2.44% |
| 2026-03-19 |
东财新能源增强C |
0.7501 |
-2.08% |
| 2026-03-18 |
东财新能源增强C |
0.7660 |
-0.34% |
| 2026-03-17 |
东财新能源增强C |
0.7686 |
-2.31% |
| 2026-03-16 |
东财新能源增强C |
0.7868 |
-1.35% |
| 2026-03-13 |
东财新能源增强C |
0.7976 |
-0.25% |
| 2026-03-12 |
东财新能源增强C |
0.7996 |
0.45% |
| 2026-03-11 |
东财新能源增强C |
0.7960 |
2.82% |
| 2026-03-10 |
东财新能源增强C |
0.7742 |
1.30% |
| 2026-03-09 |
东财新能源增强C |
0.7643 |
1.27% |
| 2026-03-06 |
东财新能源增强C |
0.7547 |
-0.08% |
| 2026-03-05 |
东财新能源增强C |
0.7553 |
0.94% |
| 2026-03-04 |
东财新能源增强C |
0.7483 |
-0.11% |
| 2026-03-03 |
东财新能源增强C |
0.7491 |
-2.33% |
| 2026-03-02 |
东财新能源增强C |
0.7670 |
-0.27% |
| 2026-02-27 |
东财新能源增强C |
0.7691 |
0.83% |
| 2026-02-26 |
东财新能源增强C |
0.7628 |
-1.18% |
| 2026-02-25 |
东财新能源增强C |
0.7719 |
1.62% |
| 2026-02-24 |
东财新能源增强C |
0.7596 |
1.31% |
| 2026-02-13 |
东财新能源增强C |
0.7498 |
-2.06% |
| 2026-02-12 |
东财新能源增强C |
0.7656 |
1.39% |
| 2026-02-11 |
东财新能源增强C |
0.7551 |
0.56% |
| 2026-02-10 |
东财新能源增强C |
0.7509 |
-0.70% |
| 2026-02-09 |
东财新能源增强C |
0.7562 |
2.12% |
| 2026-02-06 |
东财新能源增强C |
0.7405 |
1.36% |
| 2026-02-05 |
东财新能源增强C |
0.7306 |
-3.90% |
| 2026-02-04 |
东财新能源增强C |
0.7591 |
1.85% |
| 2026-02-03 |
东财新能源增强C |
0.7453 |
3.40% |
| 2026-02-02 |
东财新能源增强C |
0.7208 |
-1.87% |
| 2026-01-30 |
东财新能源增强C |
0.7345 |
-1.65% |
| 2026-01-29 |
东财新能源增强C |
0.7468 |
-1.69% |
| 2026-01-28 |
东财新能源增强C |
0.7596 |
-0.80% |
| 2026-01-27 |
东财新能源增强C |
0.7657 |
-0.25% |
| 2026-01-26 |
东财新能源增强C |
0.7676 |
-1.01% |
| 2026-01-23 |
东财新能源增强C |
0.7754 |
4.18% |
| 2026-01-22 |
东财新能源增强C |
0.7443 |
-0.09% |
| 2026-01-21 |
东财新能源增强C |
0.7450 |
0.99% |
| 2026-01-20 |
东财新能源增强C |
0.7377 |
-1.85% |
| 2026-01-19 |
东财新能源增强C |
0.7516 |
0.93% |
| 2026-01-16 |
东财新能源增强C |
0.7447 |
0.15% |
| 2026-01-15 |
东财新能源增强C |
0.7436 |
1.29% |
| 2026-01-14 |
东财新能源增强C |
0.7341 |
-0.34% |
| 2026-01-13 |
东财新能源增强C |
0.7366 |
-0.45% |
| 2026-01-12 |
东财新能源增强C |
0.7399 |
0.71% |
| 2026-01-09 |
东财新能源增强C |
0.7347 |
0.70% |
| 2026-01-08 |
东财新能源增强C |
0.7296 |
-0.36% |
| 2026-01-07 |
东财新能源增强C |
0.7322 |
0.56% |
| 2026-01-06 |
东财新能源增强C |
0.7281 |
1.56% |
| 2026-01-05 |
东财新能源增强C |
0.7169 |
1.99% |
| 2025-12-31 |
东财新能源增强C |
0.7029 |
-1.06% |
| 2025-12-30 |
东财新能源增强C |
0.7104 |
0.25% |
| 2025-12-29 |
东财新能源增强C |
0.7086 |
-1.82% |
| 2025-12-26 |
东财新能源增强C |
0.7215 |
2.38% |
| 2025-12-25 |
东财新能源增强C |
0.7047 |
0.09% |
| 2025-12-24 |
东财新能源增强C |
0.7041 |
0.66% |
| 2025-12-23 |
东财新能源增强C |
0.6995 |
1.55% |
| 2025-12-22 |
东财新能源增强C |
0.6888 |
1.44% |
| 2025-12-19 |
东财新能源增强C |
0.6790 |
0.91% |
| 2025-12-18 |
东财新能源增强C |
0.6729 |
-1.92% |
| 2025-12-17 |
东财新能源增强C |
0.6861 |
2.62% |
| 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% |
