近一季东财高端制造增强E基金净值查询
查询指定日期范围东财高端制造增强E020987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财高端制造增强E |
1.3099 |
-0.32% |
| 2026-09-14 |
东财高端制造增强E |
1.3141 |
-1.33% |
| 2026-09-11 |
东财高端制造增强E |
1.3316 |
-0.43% |
| 2026-09-10 |
东财高端制造增强E |
1.3373 |
-0.72% |
| 2026-09-09 |
东财高端制造增强E |
1.3470 |
0.29% |
| 2026-09-08 |
东财高端制造增强E |
1.3431 |
-0.97% |
| 2026-09-07 |
东财高端制造增强E |
1.3562 |
2.89% |
| 2026-09-04 |
东财高端制造增强E |
1.3181 |
-1.27% |
| 2026-09-03 |
东财高端制造增强E |
1.3350 |
-0.13% |
| 2026-09-02 |
东财高端制造增强E |
1.3368 |
-1.77% |
| 2026-09-01 |
东财高端制造增强E |
1.3609 |
-1.52% |
| 2026-08-31 |
东财高端制造增强E |
1.3819 |
1.07% |
| 2026-08-28 |
东财高端制造增强E |
1.3673 |
-1.14% |
| 2026-08-27 |
东财高端制造增强E |
1.3830 |
2.29% |
| 2026-08-26 |
东财高端制造增强E |
1.3521 |
0.60% |
| 2026-08-25 |
东财高端制造增强E |
1.3440 |
-0.41% |
| 2026-08-24 |
东财高端制造增强E |
1.3496 |
-3.03% |
| 2026-08-21 |
东财高端制造增强E |
1.3918 |
1.31% |
| 2026-08-20 |
东财高端制造增强E |
1.3738 |
-0.12% |
| 2026-08-19 |
东财高端制造增强E |
1.3755 |
-6.14% |
| 2026-08-18 |
东财高端制造增强E |
1.4655 |
-0.72% |
| 2026-08-17 |
东财高端制造增强E |
1.4761 |
3.39% |
| 2026-08-14 |
东财高端制造增强E |
1.4277 |
0.77% |
| 2026-08-13 |
东财高端制造增强E |
1.4168 |
-0.55% |
| 2026-08-12 |
东财高端制造增强E |
1.4246 |
1.49% |
| 2026-08-11 |
东财高端制造增强E |
1.4037 |
-0.62% |
| 2026-08-10 |
东财高端制造增强E |
1.4124 |
-0.84% |
| 2026-08-07 |
东财高端制造增强E |
1.4244 |
1.90% |
| 2026-08-06 |
东财高端制造增强E |
1.3979 |
0.28% |
| 2026-08-05 |
东财高端制造增强E |
1.3940 |
2.57% |
| 2026-08-04 |
东财高端制造增强E |
1.3591 |
5.00% |
| 2026-08-03 |
东财高端制造增强E |
1.2944 |
-1.89% |
| 2026-07-31 |
东财高端制造增强E |
1.3193 |
2.89% |
| 2026-07-30 |
东财高端制造增强E |
1.2822 |
-4.80% |
| 2026-07-29 |
东财高端制造增强E |
1.3469 |
0.32% |
| 2026-07-28 |
东财高端制造增强E |
1.3426 |
-6.78% |
| 2026-07-27 |
东财高端制造增强E |
1.4403 |
2.28% |
| 2026-07-24 |
东财高端制造增强E |
1.4082 |
-1.55% |
| 2026-07-23 |
东财高端制造增强E |
1.4303 |
-0.31% |
| 2026-07-22 |
东财高端制造增强E |
1.4348 |
-2.28% |
| 2026-07-21 |
东财高端制造增强E |
1.4683 |
7.79% |
| 2026-07-20 |
东财高端制造增强E |
1.3622 |
-1.02% |
| 2026-07-17 |
东财高端制造增强E |
1.3763 |
-6.73% |
| 2026-07-16 |
东财高端制造增强E |
1.4756 |
-2.99% |
| 2026-07-15 |
东财高端制造增强E |
1.5211 |
-2.32% |
| 2026-07-14 |
东财高端制造增强E |
1.5573 |
2.72% |
| 2026-07-13 |
东财高端制造增强E |
1.5161 |
-3.73% |
| 2026-07-10 |
东财高端制造增强E |
1.5749 |
-3.96% |
| 2026-07-09 |
东财高端制造增强E |
1.6398 |
4.96% |
| 2026-07-08 |
东财高端制造增强E |
1.5623 |
-1.16% |
| 2026-07-07 |
东财高端制造增强E |
1.5806 |
-0.54% |
| 2026-07-06 |
东财高端制造增强E |
1.5892 |
-0.75% |
| 2026-07-03 |
东财高端制造增强E |
1.6012 |
0.63% |
| 2026-07-02 |
东财高端制造增强E |
1.5912 |
-5.43% |
| 2026-07-01 |
东财高端制造增强E |
1.6826 |
-1.92% |
| 2026-06-30 |
东财高端制造增强E |
1.7155 |
3.37% |
| 2026-06-29 |
东财高端制造增强E |
1.6596 |
0.81% |
| 2026-06-26 |
东财高端制造增强E |
1.6462 |
-3.39% |
| 2026-06-25 |
东财高端制造增强E |
1.7039 |
2.90% |
| 2026-06-24 |
东财高端制造增强E |
1.6559 |
2.15% |
| 2026-06-23 |
东财高端制造增强E |
1.6210 |
-2.92% |
| 2026-06-22 |
东财高端制造增强E |
1.6698 |
1.79% |
| 2026-06-18 |
东财高端制造增强E |
1.6404 |
2.74% |
| 2026-06-17 |
东财高端制造增强E |
1.5967 |
2.37% |
