近一月东财有色增强E基金净值查询
查询指定日期范围东财有色增强E020735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 |
东财有色增强E |
2.1236 |
1.58% |
| 2026-09-15 |
东财有色增强E |
2.0906 |
-0.75% |
| 2026-09-14 |
东财有色增强E |
2.1065 |
-0.58% |
| 2026-09-11 |
东财有色增强E |
2.1187 |
-3.97% |
| 2026-09-10 |
东财有色增强E |
2.2029 |
-1.10% |
| 2026-09-09 |
东财有色增强E |
2.2275 |
1.48% |
| 2026-09-08 |
东财有色增强E |
2.1950 |
1.40% |
| 2026-09-07 |
东财有色增强E |
2.1646 |
-0.63% |
| 2026-09-04 |
东财有色增强E |
2.1783 |
-1.61% |
| 2026-09-03 |
东财有色增强E |
2.2140 |
1.18% |
| 2026-09-02 |
东财有色增强E |
2.1882 |
-2.23% |
| 2026-09-01 |
东财有色增强E |
2.2370 |
-1.05% |
| 2026-08-31 |
东财有色增强E |
2.2608 |
-1.35% |
| 2026-08-28 |
东财有色增强E |
2.2914 |
0.70% |
| 2026-08-27 |
东财有色增强E |
2.2755 |
1.36% |
| 2026-08-26 |
东财有色增强E |
2.2449 |
1.99% |
| 2026-08-25 |
东财有色增强E |
2.2010 |
-2.72% |
| 2026-08-24 |
东财有色增强E |
2.2608 |
0.20% |
| 2026-08-21 |
东财有色增强E |
2.2562 |
2.81% |
| 2026-08-20 |
东财有色增强E |
2.1945 |
0.93% |
| 2026-08-19 |
东财有色增强E |
2.1743 |
-2.84% |
| 2026-08-18 |
东财有色增强E |
2.2378 |
-0.67% |
| 2026-08-17 |
东财有色增强E |
2.2528 |
2.94% |
