今年以来东财新能源增强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% |
| 2025-09-16 |
东财新能源增强C |
0.6376 |
0.03% |
| 2025-09-15 |
东财新能源增强C |
0.6374 |
1.24% |
| 2025-09-12 |
东财新能源增强C |
0.6296 |
-0.77% |
| 2025-09-11 |
东财新能源增强C |
0.6345 |
2.17% |
| 2025-09-10 |
东财新能源增强C |
0.6210 |
-1.44% |
| 2025-09-09 |
东财新能源增强C |
0.6301 |
-1.35% |
| 2025-09-08 |
东财新能源增强C |
0.6387 |
1.36% |
| 2025-09-05 |
东财新能源增强C |
0.6301 |
8.02% |
| 2025-09-04 |
东财新能源增强C |
0.5833 |
0.02% |
| 2025-09-03 |
东财新能源增强C |
0.5832 |
2.05% |
| 2025-09-02 |
东财新能源增强C |
0.5715 |
-1.18% |
| 2025-09-01 |
东财新能源增强C |
0.5783 |
1.10% |
| 2025-08-29 |
东财新能源增强C |
0.5720 |
2.84% |
| 2025-08-28 |
东财新能源增强C |
0.5562 |
1.94% |
| 2025-08-27 |
东财新能源增强C |
0.5456 |
-1.69% |
| 2025-08-26 |
东财新能源增强C |
0.5550 |
-0.64% |
| 2025-08-25 |
东财新能源增强C |
0.5586 |
2.21% |
| 2025-08-22 |
东财新能源增强C |
0.5465 |
2.05% |
| 2025-08-21 |
东财新能源增强C |
0.5355 |
-0.56% |
| 2025-08-20 |
东财新能源增强C |
0.5385 |
0.64% |
| 2025-08-19 |
东财新能源增强C |
0.5351 |
-0.39% |
| 2025-08-18 |
东财新能源增强C |
0.5372 |
1.17% |
| 2025-08-15 |
东财新能源增强C |
0.5310 |
2.83% |
| 2025-08-14 |
东财新能源增强C |
0.5164 |
-1.19% |
| 2025-08-13 |
东财新能源增强C |
0.5226 |
1.18% |
| 2025-08-12 |
东财新能源增强C |
0.5165 |
-0.31% |
| 2025-08-11 |
东财新能源增强C |
0.5181 |
2.43% |
| 2025-08-08 |
东财新能源增强C |
0.5058 |
0.76% |
| 2025-08-07 |
东财新能源增强C |
0.5020 |
-0.52% |
| 2025-08-06 |
东财新能源增强C |
0.5046 |
0.52% |
| 2025-08-05 |
东财新能源增强C |
0.5020 |
0.52% |
| 2025-08-04 |
东财新能源增强C |
0.4994 |
0.04% |
| 2025-08-01 |
东财新能源增强C |
0.4992 |
0.62% |
| 2025-07-31 |
东财新能源增强C |
0.4961 |
-2.80% |
| 2025-07-30 |
东财新能源增强C |
0.5104 |
-1.60% |
| 2025-07-29 |
东财新能源增强C |
0.5187 |
0.88% |
| 2025-07-28 |
东财新能源增强C |
0.5142 |
-0.14% |
| 2025-07-25 |
东财新能源增强C |
0.5149 |
-0.71% |
| 2025-07-24 |
东财新能源增强C |
0.5186 |
2.23% |
| 2025-07-23 |
东财新能源增强C |
0.5073 |
-0.84% |
| 2025-07-22 |
东财新能源增强C |
0.5116 |
2.16% |
| 2025-07-21 |
东财新能源增强C |
0.5008 |
1.46% |
| 2025-07-18 |
东财新能源增强C |
0.4936 |
0.39% |
| 2025-07-17 |
东财新能源增强C |
0.4917 |
1.03% |
| 2025-07-16 |
东财新能源增强C |
0.4867 |
-0.12% |
| 2025-07-15 |
东财新能源增强C |
0.4873 |
-0.94% |
| 2025-07-14 |
东财新能源增强C |
0.4919 |
0.10% |
| 2025-07-11 |
东财新能源增强C |
0.4914 |
-0.30% |
| 2025-07-10 |
东财新能源增强C |
0.4929 |
0.53% |
| 2025-07-09 |
东财新能源增强C |
0.4903 |
-0.28% |
| 2025-07-08 |
东财新能源增强C |
0.4917 |
2.91% |
| 2025-07-07 |
东财新能源增强C |
0.4778 |
-0.21% |
| 2025-07-04 |
东财新能源增强C |
0.4788 |
-0.99% |
| 2025-07-03 |
东财新能源增强C |
0.4836 |
1.17% |
| 2025-07-02 |
东财新能源增强C |
0.4780 |
0.84% |
| 2025-07-01 |
东财新能源增强C |
0.4740 |
-0.02% |
| 2025-06-30 |
东财新能源增强C |
0.4741 |
1.15% |
| 2025-06-27 |
东财新能源增强C |
0.4687 |
0.19% |
| 2025-06-26 |
东财新能源增强C |
0.4678 |
-0.78% |
| 2025-06-25 |
东财新能源增强C |
0.4715 |
1.35% |
| 2025-06-24 |
东财新能源增强C |
0.4652 |
2.44% |
| 2025-06-23 |
东财新能源增强C |
0.4541 |
1.09% |
| 2025-06-20 |
东财新能源增强C |
0.4492 |
-0.22% |
| 2025-06-19 |
东财新能源增强C |
0.4502 |
-1.05% |
| 2025-06-18 |
东财新能源增强C |
0.4550 |
0.35% |
| 2025-06-17 |
东财新能源增强C |
0.4534 |
0.24% |
| 2025-06-16 |
东财新能源增强C |
0.4523 |
0.04% |
| 2025-06-13 |
东财新能源增强C |
0.4521 |
-0.83% |
| 2025-06-12 |
东财新能源增强C |
0.4559 |
-0.09% |
| 2025-06-11 |
东财新能源增强C |
0.4563 |
1.35% |
| 2025-06-10 |
东财新能源增强C |
0.4502 |
-0.79% |
| 2025-06-09 |
东财新能源增强C |
0.4538 |
0.91% |
| 2025-06-06 |
东财新能源增强C |
0.4497 |
-0.07% |
| 2025-06-05 |
东财新能源增强C |
0.4500 |
0.11% |
| 2025-06-04 |
东财新能源增强C |
0.4495 |
0.97% |
| 2025-06-03 |
东财新能源增强C |
0.4452 |
0.02% |
| 2025-05-30 |
东财新能源增强C |
0.4451 |
-0.96% |
| 2025-05-29 |
东财新能源增强C |
0.4494 |
0.65% |
| 2025-05-28 |
东财新能源增强C |
0.4465 |
-0.82% |
| 2025-05-27 |
东财新能源增强C |
0.4502 |
-0.57% |
| 2025-05-26 |
东财新能源增强C |
0.4528 |
-0.61% |
| 2025-05-23 |
东财新能源增强C |
0.4556 |
-0.96% |
| 2025-05-22 |
东财新能源增强C |
0.4600 |
-1.20% |
| 2025-05-21 |
东财新能源增强C |
0.4656 |
1.02% |
| 2025-05-20 |
东财新能源增强C |
0.4609 |
0.33% |
| 2025-05-19 |
东财新能源增强C |
0.4594 |
0.09% |
| 2025-05-16 |
东财新能源增强C |
0.4590 |
0.20% |
| 2025-05-15 |
东财新能源增强C |
0.4581 |
-1.53% |
| 2025-05-14 |
东财新能源增强C |
0.4652 |
-0.11% |
| 2025-05-13 |
东财新能源增强C |
0.4657 |
0.67% |
| 2025-05-12 |
东财新能源增强C |
0.4626 |
2.37% |
| 2025-05-09 |
东财新能源增强C |
0.4519 |
-0.44% |
| 2025-05-08 |
东财新能源增强C |
0.4539 |
1.32% |
| 2025-05-07 |
东财新能源增强C |
0.4480 |
0.56% |
| 2025-05-06 |
东财新能源增强C |
0.4455 |
1.74% |
| 2025-04-30 |
东财新能源增强C |
0.4379 |
-0.11% |
| 2025-04-29 |
东财新能源增强C |
0.4384 |
-0.68% |
| 2025-04-28 |
东财新能源增强C |
0.4414 |
-0.14% |
| 2025-04-25 |
东财新能源增强C |
0.4420 |
0.57% |
| 2025-04-24 |
东财新能源增强C |
0.4395 |
-0.09% |
| 2025-04-23 |
东财新能源增强C |
0.4399 |
0.62% |
| 2025-04-22 |
东财新能源增强C |
0.4372 |
-0.36% |
| 2025-04-21 |
东财新能源增强C |
0.4388 |
1.22% |
| 2025-04-18 |
东财新能源增强C |
0.4335 |
0.16% |
| 2025-04-17 |
东财新能源增强C |
0.4328 |
-0.30% |
| 2025-04-16 |
东财新能源增强C |
0.4341 |
-0.69% |
| 2025-04-15 |
东财新能源增强C |
0.4371 |
-0.02% |
| 2025-04-14 |
东财新能源增强C |
0.4372 |
0.69% |
| 2025-04-11 |
东财新能源增强C |
0.4342 |
0.51% |
| 2025-04-10 |
东财新能源增强C |
0.4320 |
1.96% |
| 2025-04-09 |
东财新能源增强C |
0.4237 |
0.50% |
| 2025-04-08 |
东财新能源增强C |
0.4216 |
0.89% |
| 2025-04-07 |
东财新能源增强C |
0.4179 |
-10.53% |
| 2025-04-03 |
东财新能源增强C |
0.4671 |
-1.64% |
| 2025-04-02 |
东财新能源增强C |
0.4749 |
-0.08% |
| 2025-04-01 |
东财新能源增强C |
0.4753 |
0.51% |
| 2025-03-31 |
东财新能源增强C |
0.4729 |
-2.21% |
| 2025-03-28 |
东财新能源增强C |
0.4836 |
-0.86% |
| 2025-03-27 |
东财新能源增强C |
0.4878 |
-0.79% |
| 2025-03-26 |
东财新能源增强C |
0.4917 |
0.45% |
| 2025-03-25 |
东财新能源增强C |
0.4895 |
0.76% |
| 2025-03-24 |
东财新能源增强C |
0.4858 |
-0.37% |
| 2025-03-21 |
东财新能源增强C |
0.4876 |
-1.28% |
| 2025-03-20 |
东财新能源增强C |
0.4939 |
-0.68% |
| 2025-03-19 |
东财新能源增强C |
0.4973 |
-0.04% |
| 2025-03-18 |
东财新能源增强C |
0.4975 |
0.36% |
| 2025-03-17 |
东财新能源增强C |
0.4957 |
-0.10% |
| 2025-03-14 |
东财新能源增强C |
0.4962 |
1.66% |
| 2025-03-13 |
东财新能源增强C |
0.4881 |
-0.51% |
| 2025-03-12 |
东财新能源增强C |
0.4906 |
-0.45% |
| 2025-03-11 |
东财新能源增强C |
0.4928 |
0.26% |
| 2025-03-10 |
东财新能源增强C |
0.4915 |
0.47% |
| 2025-03-07 |
东财新能源增强C |
0.4892 |
-0.87% |
| 2025-03-06 |
东财新能源增强C |
0.4935 |
1.36% |
| 2025-03-05 |
东财新能源增强C |
0.4869 |
-1.08% |
| 2025-03-04 |
东财新能源增强C |
0.4922 |
-1.28% |
| 2025-03-03 |
东财新能源增强C |
0.4986 |
2.11% |
| 2025-02-28 |
东财新能源增强C |
0.4883 |
-1.85% |
| 2025-02-27 |
东财新能源增强C |
0.4975 |
-0.08% |
| 2025-02-26 |
东财新能源增强C |
0.4979 |
2.11% |
| 2025-02-25 |
东财新能源增强C |
0.4876 |
0.06% |
| 2025-02-24 |
东财新能源增强C |
0.4873 |
0.19% |
| 2025-02-21 |
东财新能源增强C |
0.4864 |
1.16% |
| 2025-02-20 |
东财新能源增强C |
0.4808 |
-0.95% |
| 2025-02-19 |
东财新能源增强C |
0.4854 |
1.21% |
| 2025-02-18 |
东财新能源增强C |
0.4796 |
-0.58% |
| 2025-02-17 |
东财新能源增强C |
0.4824 |
0.02% |
| 2025-02-14 |
东财新能源增强C |
0.4823 |
0.79% |
| 2025-02-13 |
东财新能源增强C |
0.4785 |
-0.56% |
| 2025-02-12 |
东财新能源增强C |
0.4812 |
1.18% |
| 2025-02-11 |
东财新能源增强C |
0.4756 |
-1.57% |
| 2025-02-10 |
东财新能源增强C |
0.4832 |
-0.78% |
| 2025-02-07 |
东财新能源增强C |
0.4870 |
2.55% |
| 2025-02-06 |
东财新能源增强C |
0.4749 |
2.22% |
| 2025-02-05 |
东财新能源增强C |
0.4646 |
-0.28% |
| 2025-01-27 |
东财新能源增强C |
0.4659 |
-0.89% |
| 2025-01-24 |
东财新能源增强C |
0.4701 |
1.27% |
| 2025-01-23 |
东财新能源增强C |
0.4642 |
-0.15% |
| 2025-01-22 |
东财新能源增强C |
0.4649 |
-1.15% |
| 2025-01-21 |
东财新能源增强C |
0.4703 |
-1.18% |
| 2025-01-20 |
东财新能源增强C |
0.4759 |
0.87% |
| 2025-01-17 |
东财新能源增强C |
0.4718 |
-0.02% |
| 2025-01-16 |
东财新能源增强C |
0.4719 |
0.53% |
| 2025-01-15 |
东财新能源增强C |
0.4694 |
-0.17% |
| 2025-01-14 |
东财新能源增强C |
0.4702 |
2.96% |
| 2025-01-13 |
东财新能源增强C |
0.4567 |
0.48% |
| 2025-01-10 |
东财新能源增强C |
0.4545 |
-2.19% |
| 2025-01-09 |
东财新能源增强C |
0.4647 |
-0.21% |
| 2025-01-08 |
东财新能源增强C |
0.4657 |
-0.30% |
| 2025-01-07 |
东财新能源增强C |
0.4671 |
0.15% |
| 2025-01-06 |
东财新能源增强C |
0.4664 |
0.37% |
| 2025-01-03 |
东财新能源增强C |
0.4647 |
-1.84% |
| 2025-01-02 |
东财新能源增强C |
0.4734 |
-2.69% |
