近一季东财有色增强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% |
| 2026-08-14 |
东财有色增强E |
2.1885 |
1.13% |
| 2026-08-13 |
东财有色增强E |
2.1640 |
-3.77% |
| 2026-08-12 |
东财有色增强E |
2.2456 |
1.05% |
| 2026-08-11 |
东财有色增强E |
2.2223 |
-4.35% |
| 2026-08-10 |
东财有色增强E |
2.3189 |
1.84% |
| 2026-08-07 |
东财有色增强E |
2.2770 |
3.38% |
| 2026-08-06 |
东财有色增强E |
2.2026 |
0.78% |
| 2026-08-05 |
东财有色增强E |
2.1855 |
5.01% |
| 2026-08-04 |
东财有色增强E |
2.0812 |
1.44% |
| 2026-08-03 |
东财有色增强E |
2.0517 |
-0.50% |
| 2026-07-31 |
东财有色增强E |
2.0620 |
1.93% |
| 2026-07-30 |
东财有色增强E |
2.0230 |
-0.84% |
| 2026-07-29 |
东财有色增强E |
2.0401 |
1.55% |
| 2026-07-28 |
东财有色增强E |
2.0090 |
-1.94% |
| 2026-07-27 |
东财有色增强E |
2.0488 |
2.03% |
| 2026-07-24 |
东财有色增强E |
2.0080 |
-4.57% |
| 2026-07-23 |
东财有色增强E |
2.0997 |
3.32% |
| 2026-07-22 |
东财有色增强E |
2.0322 |
3.05% |
| 2026-07-21 |
东财有色增强E |
1.9720 |
4.10% |
| 2026-07-20 |
东财有色增强E |
1.8943 |
-0.22% |
| 2026-07-17 |
东财有色增强E |
1.8985 |
-4.35% |
| 2026-07-16 |
东财有色增强E |
1.9848 |
-1.01% |
| 2026-07-15 |
东财有色增强E |
2.0050 |
-1.91% |
| 2026-07-14 |
东财有色增强E |
2.0440 |
4.94% |
| 2026-07-13 |
东财有色增强E |
1.9478 |
-4.13% |
| 2026-07-10 |
东财有色增强E |
2.0317 |
0.39% |
| 2026-07-09 |
东财有色增强E |
2.0238 |
-0.91% |
| 2026-07-08 |
东财有色增强E |
2.0423 |
-3.27% |
| 2026-07-07 |
东财有色增强E |
2.1090 |
-2.29% |
| 2026-07-06 |
东财有色增强E |
2.1585 |
-1.06% |
| 2026-07-03 |
东财有色增强E |
2.1817 |
1.22% |
| 2026-07-02 |
东财有色增强E |
2.1553 |
0.31% |
| 2026-07-01 |
东财有色增强E |
2.1487 |
0.04% |
| 2026-06-30 |
东财有色增强E |
2.1478 |
-0.40% |
| 2026-06-29 |
东财有色增强E |
2.1565 |
1.54% |
| 2026-06-26 |
东财有色增强E |
2.1238 |
-4.49% |
| 2026-06-25 |
东财有色增强E |
2.2191 |
-2.67% |
| 2026-06-24 |
东财有色增强E |
2.2784 |
0.90% |
| 2026-06-23 |
东财有色增强E |
2.2580 |
-8.11% |
| 2026-06-22 |
东财有色增强E |
2.4411 |
5.10% |
| 2026-06-18 |
东财有色增强E |
2.3227 |
0.03% |
| 2026-06-17 |
东财有色增强E |
2.3220 |
-0.30% |
