近一年东财有色增强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% |
| 2026-06-16 |
东财有色增强E |
2.3289 |
-0.68% |
| 2026-06-15 |
东财有色增强E |
2.3449 |
4.30% |
| 2026-06-12 |
东财有色增强E |
2.2483 |
4.20% |
| 2026-06-11 |
东财有色增强E |
2.1577 |
2.05% |
| 2026-06-10 |
东财有色增强E |
2.1143 |
-1.26% |
| 2026-06-09 |
东财有色增强E |
2.1413 |
2.74% |
| 2026-06-08 |
东财有色增强E |
2.0841 |
-5.81% |
| 2026-06-05 |
东财有色增强E |
2.2051 |
-2.03% |
| 2026-06-04 |
东财有色增强E |
2.2509 |
-3.26% |
| 2026-06-03 |
东财有色增强E |
2.3242 |
0.65% |
| 2026-06-02 |
东财有色增强E |
2.3093 |
2.93% |
| 2026-06-01 |
东财有色增强E |
2.2436 |
-0.57% |
| 2026-05-29 |
东财有色增强E |
2.2565 |
-1.66% |
| 2026-05-28 |
东财有色增强E |
2.2945 |
-0.44% |
| 2026-05-27 |
东财有色增强E |
2.3046 |
-3.84% |
| 2026-05-26 |
东财有色增强E |
2.3932 |
2.84% |
| 2026-05-25 |
东财有色增强E |
2.3271 |
0.47% |
| 2026-05-22 |
东财有色增强E |
2.3163 |
3.33% |
| 2026-05-21 |
东财有色增强E |
2.2417 |
-2.41% |
| 2026-05-20 |
东财有色增强E |
2.2970 |
0.14% |
| 2026-05-19 |
东财有色增强E |
2.2938 |
-1.25% |
| 2026-05-18 |
东财有色增强E |
2.3224 |
-1.36% |
| 2026-05-15 |
东财有色增强E |
2.3544 |
-4.39% |
| 2026-05-14 |
东财有色增强E |
2.4577 |
-3.54% |
| 2026-05-13 |
东财有色增强E |
2.5446 |
0.46% |
| 2026-05-12 |
东财有色增强E |
2.5329 |
-0.76% |
| 2026-05-11 |
东财有色增强E |
2.5523 |
0.13% |
| 2026-05-08 |
东财有色增强E |
2.5489 |
0.25% |
| 2026-04-30 |
东财有色增强E |
2.4478 |
-0.63% |
| 2026-04-29 |
东财有色增强E |
2.4633 |
4.28% |
| 2026-04-28 |
东财有色增强E |
2.3622 |
-2.49% |
| 2026-04-27 |
东财有色增强E |
2.4210 |
-1.07% |
| 2026-04-24 |
东财有色增强E |
2.4470 |
1.30% |
| 2026-04-23 |
东财有色增强E |
2.4156 |
-4.02% |
| 2026-04-22 |
东财有色增强E |
2.5126 |
0.30% |
| 2026-04-21 |
东财有色增强E |
2.5050 |
0.17% |
| 2026-04-20 |
东财有色增强E |
2.5007 |
0.31% |
| 2026-04-17 |
东财有色增强E |
2.4929 |
0.12% |
| 2026-04-16 |
东财有色增强E |
2.4899 |
2.85% |
| 2026-04-15 |
东财有色增强E |
2.4209 |
-1.53% |
| 2026-04-14 |
东财有色增强E |
2.4580 |
1.89% |
| 2026-04-13 |
东财有色增强E |
2.4124 |
0.44% |
| 2026-04-10 |
东财有色增强E |
2.4018 |
-0.31% |
| 2026-04-09 |
东财有色增强E |
2.4093 |
-0.61% |
| 2026-04-08 |
东财有色增强E |
2.4240 |
5.70% |
| 2026-04-07 |
东财有色增强E |
2.2932 |
0.96% |
| 2026-04-03 |
东财有色增强E |
2.2713 |
-1.03% |
| 2026-04-02 |
东财有色增强E |
2.2950 |
-1.57% |
| 2026-04-01 |
东财有色增强E |
2.3317 |
2.10% |
| 2026-03-31 |
东财有色增强E |
2.2837 |
-1.49% |
| 2026-03-30 |
东财有色增强E |
2.3182 |
1.69% |
| 2026-03-27 |
东财有色增强E |
2.2796 |
2.94% |
| 2026-03-26 |
东财有色增强E |
2.2145 |
-1.40% |
| 2026-03-25 |
东财有色增强E |
2.2460 |
2.94% |
| 2026-03-24 |
东财有色增强E |
2.1819 |
2.76% |
| 2026-03-23 |
东财有色增强E |
2.1234 |
-4.45% |
| 2026-03-20 |
东财有色增强E |
2.2224 |
-1.13% |
| 2026-03-19 |
东财有色增强E |
2.2478 |
-6.05% |
| 2026-03-18 |
东财有色增强E |
2.3837 |
-0.78% |
| 2026-03-17 |
东财有色增强E |
2.4023 |
-1.78% |
| 2026-03-16 |
东财有色增强E |
2.4459 |
-2.88% |
| 2026-03-13 |
东财有色增强E |
2.5163 |
-2.50% |
| 2026-03-12 |
东财有色增强E |
2.5793 |
-0.50% |
| 2026-03-11 |
东财有色增强E |
2.5922 |
-0.22% |
| 2026-03-10 |
东财有色增强E |
2.5978 |
0.66% |
| 2026-03-09 |
东财有色增强E |
2.5807 |
-0.70% |
| 2026-03-06 |
东财有色增强E |
2.5988 |
-2.10% |
| 2026-03-05 |
东财有色增强E |
2.6534 |
-0.67% |
| 2026-03-04 |
东财有色增强E |
2.6713 |
-0.40% |
| 2026-03-03 |
东财有色增强E |
2.6821 |
-5.54% |
| 2026-03-02 |
东财有色增强E |
2.8307 |
3.21% |
| 2026-02-27 |
东财有色增强E |
2.7427 |
3.55% |
| 2026-02-26 |
东财有色增强E |
2.6487 |
-0.87% |
| 2026-02-25 |
东财有色增强E |
2.6720 |
3.73% |
| 2026-02-24 |
东财有色增强E |
2.5758 |
2.97% |
| 2026-02-13 |
东财有色增强E |
2.5015 |
-3.31% |
| 2026-02-12 |
东财有色增强E |
2.5844 |
0.63% |
| 2026-02-11 |
东财有色增强E |
2.5682 |
2.54% |
| 2026-02-10 |
东财有色增强E |
2.5047 |
-0.03% |
| 2026-02-09 |
东财有色增强E |
2.5054 |
1.97% |
| 2026-02-06 |
东财有色增强E |
2.4571 |
0.34% |
| 2026-02-05 |
东财有色增强E |
2.4487 |
-4.85% |
| 2026-02-04 |
东财有色增强E |
2.5674 |
0.14% |
| 2026-02-03 |
东财有色增强E |
2.5638 |
2.55% |
| 2026-02-02 |
东财有色增强E |
2.5000 |
-7.55% |
| 2026-01-30 |
东财有色增强E |
2.6887 |
-8.05% |
| 2026-01-29 |
东财有色增强E |
2.9052 |
1.54% |
| 2026-01-28 |
东财有色增强E |
2.8610 |
5.91% |
| 2026-01-27 |
东财有色增强E |
2.7014 |
-0.87% |
| 2026-01-26 |
东财有色增强E |
2.7252 |
4.43% |
| 2026-01-23 |
东财有色增强E |
2.6095 |
2.67% |
| 2026-01-22 |
东财有色增强E |
2.5417 |
-0.63% |
| 2026-01-21 |
东财有色增强E |
2.5578 |
2.95% |
| 2026-01-20 |
东财有色增强E |
2.4845 |
0.42% |
| 2026-01-19 |
东财有色增强E |
2.4742 |
0.31% |
| 2026-01-16 |
东财有色增强E |
2.4665 |
-1.13% |
| 2026-01-15 |
东财有色增强E |
2.4946 |
1.67% |
| 2026-01-14 |
东财有色增强E |
2.4537 |
0.36% |
| 2026-01-13 |
东财有色增强E |
2.4449 |
0.66% |
| 2026-01-12 |
东财有色增强E |
2.4289 |
1.33% |
| 2026-01-09 |
东财有色增强E |
2.3971 |
2.81% |
| 2026-01-08 |
东财有色增强E |
2.3315 |
-1.83% |
| 2026-01-07 |
东财有色增强E |
2.3742 |
0.56% |
| 2026-01-06 |
东财有色增强E |
2.3610 |
3.82% |
| 2026-01-05 |
东财有色增强E |
2.2742 |
2.47% |
| 2025-12-31 |
东财有色增强E |
2.2194 |
0.90% |
| 2025-12-30 |
东财有色增强E |
2.1997 |
1.48% |
| 2025-12-29 |
东财有色增强E |
2.1677 |
-2.20% |
| 2025-12-26 |
东财有色增强E |
2.2154 |
3.37% |
| 2025-12-25 |
东财有色增强E |
2.1432 |
-0.94% |
| 2025-12-24 |
东财有色增强E |
2.1635 |
0.39% |
| 2025-12-23 |
东财有色增强E |
2.1551 |
0.76% |
| 2025-12-22 |
东财有色增强E |
2.1389 |
2.20% |
| 2025-12-19 |
东财有色增强E |
2.0928 |
1.86% |
| 2025-12-18 |
东财有色增强E |
2.0546 |
-0.16% |
| 2025-12-17 |
东财有色增强E |
2.0578 |
3.18% |
| 2025-12-16 |
东财有色增强E |
1.9944 |
-2.52% |
| 2025-12-15 |
东财有色增强E |
2.0460 |
-0.44% |
| 2025-12-12 |
东财有色增强E |
2.0551 |
1.29% |
| 2025-12-11 |
东财有色增强E |
2.0290 |
-0.83% |
| 2025-12-10 |
东财有色增强E |
2.0459 |
0.95% |
| 2025-12-09 |
东财有色增强E |
2.0267 |
-3.17% |
| 2025-12-08 |
东财有色增强E |
2.0910 |
0.58% |
| 2025-12-05 |
东财有色增强E |
2.0789 |
2.52% |
| 2025-12-04 |
东财有色增强E |
2.0278 |
0.11% |
| 2025-12-03 |
东财有色增强E |
2.0256 |
0.68% |
| 2025-12-02 |
东财有色增强E |
2.0119 |
-1.41% |
| 2025-12-01 |
东财有色增强E |
2.0406 |
2.52% |
| 2025-11-28 |
东财有色增强E |
1.9905 |
1.65% |
| 2025-11-27 |
东财有色增强E |
1.9581 |
0.16% |
| 2025-11-26 |
东财有色增强E |
1.9549 |
-0.28% |
| 2025-11-25 |
东财有色增强E |
1.9603 |
2.26% |
| 2025-11-24 |
东财有色增强E |
1.9170 |
-0.87% |
| 2025-11-21 |
东财有色增强E |
1.9339 |
-5.20% |
| 2025-11-20 |
东财有色增强E |
2.0399 |
-0.34% |
| 2025-11-19 |
东财有色增强E |
2.0468 |
2.50% |
| 2025-11-18 |
东财有色增强E |
1.9969 |
-2.67% |
| 2025-11-17 |
东财有色增强E |
2.0517 |
-0.21% |
| 2025-11-14 |
东财有色增强E |
2.0560 |
-1.94% |
| 2025-11-13 |
东财有色增强E |
2.0966 |
3.91% |
| 2025-11-12 |
东财有色增强E |
2.0177 |
0.26% |
| 2025-11-11 |
东财有色增强E |
2.0124 |
-1.26% |
| 2025-11-10 |
东财有色增强E |
2.0380 |
0.49% |
| 2025-11-07 |
东财有色增强E |
2.0280 |
0.70% |
| 2025-11-06 |
东财有色增强E |
2.0139 |
3.26% |
| 2025-11-05 |
东财有色增强E |
1.9503 |
0.48% |
| 2025-11-04 |
东财有色增强E |
1.9410 |
-3.09% |
| 2025-11-03 |
东财有色增强E |
2.0029 |
-0.96% |
| 2025-10-31 |
东财有色增强E |
2.0223 |
-2.14% |
| 2025-10-30 |
东财有色增强E |
2.0666 |
1.15% |
| 2025-10-29 |
东财有色增强E |
2.0432 |
4.60% |
| 2025-10-28 |
东财有色增强E |
1.9533 |
-2.99% |
| 2025-10-27 |
东财有色增强E |
2.0118 |
2.36% |
| 2025-10-24 |
东财有色增强E |
1.9654 |
1.79% |
| 2025-10-23 |
东财有色增强E |
1.9309 |
1.38% |
| 2025-10-22 |
东财有色增强E |
1.9046 |
-1.24% |
| 2025-10-21 |
东财有色增强E |
1.9285 |
1.43% |
| 2025-10-20 |
东财有色增强E |
1.9014 |
-1.47% |
| 2025-10-17 |
东财有色增强E |
1.9294 |
-1.76% |
| 2025-10-16 |
东财有色增强E |
1.9640 |
-1.92% |
| 2025-10-15 |
东财有色增强E |
2.0024 |
0.76% |
| 2025-10-14 |
东财有色增强E |
1.9872 |
-3.44% |
| 2025-10-13 |
东财有色增强E |
2.0581 |
3.40% |
| 2025-10-10 |
东财有色增强E |
1.9905 |
-2.50% |
| 2025-10-09 |
东财有色增强E |
2.0416 |
7.75% |
| 2025-09-30 |
东财有色增强E |
1.8947 |
3.64% |
| 2025-09-29 |
东财有色增强E |
1.8282 |
3.91% |
| 2025-09-26 |
东财有色增强E |
1.7594 |
0.19% |
| 2025-09-25 |
东财有色增强E |
1.7560 |
1.44% |
| 2025-09-24 |
东财有色增强E |
1.7310 |
1.50% |
| 2025-09-23 |
东财有色增强E |
1.7055 |
-0.92% |
| 2025-09-22 |
东财有色增强E |
1.7214 |
0.93% |
| 2025-09-19 |
东财有色增强E |
1.7056 |
1.24% |
| 2025-09-18 |
东财有色增强E |
1.6847 |
-3.48% |
| 2025-09-17 |
东财有色增强E |
1.7455 |
0.06% |
