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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(014238)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来014238基金累计收益率-18.20%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财通信A 4.5833 4.20%
东财通信C 4.5076 4.20%
东财数字经济混合发起式A 2.7353 4.13%
东财数字经济混合发起式C 2.6389 4.13%
东财中证芯片ETF发起式联接A 1.5601 4.01%
东财中证芯片ETF发起式联接C 1.5292 4.01%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接C 1.1127 3.73%
东财上证科创50ETF联接A 1.1143 3.72%
科综东财 1.5992 3.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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