近一年东财高端制造增强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% |
| 2026-06-16 |
东财高端制造增强E |
1.5597 |
1.64% |
| 2026-06-15 |
东财高端制造增强E |
1.5346 |
4.82% |
| 2026-06-12 |
东财高端制造增强E |
1.4640 |
0.40% |
| 2026-06-11 |
东财高端制造增强E |
1.4582 |
-0.74% |
| 2026-06-10 |
东财高端制造增强E |
1.4691 |
-2.21% |
| 2026-06-09 |
东财高端制造增强E |
1.5023 |
3.48% |
| 2026-06-08 |
东财高端制造增强E |
1.4518 |
-3.31% |
| 2026-06-05 |
东财高端制造增强E |
1.5015 |
-3.33% |
| 2026-06-04 |
东财高端制造增强E |
1.5532 |
0.28% |
| 2026-06-03 |
东财高端制造增强E |
1.5488 |
1.47% |
| 2026-06-02 |
东财高端制造增强E |
1.5264 |
2.24% |
| 2026-06-01 |
东财高端制造增强E |
1.4929 |
-2.55% |
| 2026-05-29 |
东财高端制造增强E |
1.5320 |
-2.77% |
| 2026-05-28 |
东财高端制造增强E |
1.5757 |
1.76% |
| 2026-05-27 |
东财高端制造增强E |
1.5484 |
-0.57% |
| 2026-05-26 |
东财高端制造增强E |
1.5573 |
-0.10% |
| 2026-05-25 |
东财高端制造增强E |
1.5588 |
2.97% |
| 2026-05-22 |
东财高端制造增强E |
1.5139 |
3.15% |
| 2026-05-21 |
东财高端制造增强E |
1.4676 |
-2.63% |
| 2026-05-20 |
东财高端制造增强E |
1.5073 |
1.19% |
| 2026-05-19 |
东财高端制造增强E |
1.4896 |
1.07% |
| 2026-05-18 |
东财高端制造增强E |
1.4738 |
0.38% |
| 2026-05-15 |
东财高端制造增强E |
1.4682 |
-1.21% |
| 2026-05-14 |
东财高端制造增强E |
1.4862 |
-2.26% |
| 2026-05-13 |
东财高端制造增强E |
1.5205 |
2.56% |
| 2026-05-12 |
东财高端制造增强E |
1.4826 |
0.05% |
| 2026-05-11 |
东财高端制造增强E |
1.4818 |
3.27% |
| 2026-05-08 |
东财高端制造增强E |
1.4349 |
-0.84% |
| 2026-04-30 |
东财高端制造增强E |
1.3844 |
0.89% |
| 2026-04-29 |
东财高端制造增强E |
1.3722 |
1.16% |
| 2026-04-28 |
东财高端制造增强E |
1.3565 |
-1.19% |
| 2026-04-27 |
东财高端制造增强E |
1.3728 |
1.09% |
| 2026-04-24 |
东财高端制造增强E |
1.3580 |
-0.54% |
| 2026-04-23 |
东财高端制造增强E |
1.3654 |
-0.65% |
| 2026-04-22 |
东财高端制造增强E |
1.3743 |
2.06% |
| 2026-04-21 |
东财高端制造增强E |
1.3466 |
0.28% |
| 2026-04-20 |
东财高端制造增强E |
1.3428 |
0.80% |
| 2026-04-17 |
东财高端制造增强E |
1.3322 |
1.01% |
| 2026-04-16 |
东财高端制造增强E |
1.3189 |
2.44% |
| 2026-04-15 |
东财高端制造增强E |
1.2875 |
-0.76% |
| 2026-04-14 |
东财高端制造增强E |
1.2974 |
2.16% |
| 2026-04-13 |
东财高端制造增强E |
1.2700 |
0.48% |
| 2026-04-10 |
东财高端制造增强E |
1.2639 |
2.86% |
| 2026-04-09 |
东财高端制造增强E |
1.2288 |
0.16% |
| 2026-04-08 |
东财高端制造增强E |
1.2268 |
5.33% |
| 2026-04-07 |
东财高端制造增强E |
1.1647 |
0.40% |
| 2026-04-03 |
东财高端制造增强E |
1.1601 |
-0.52% |
| 2026-04-02 |
东财高端制造增强E |
1.1662 |
-2.16% |
| 2026-04-01 |
东财高端制造增强E |
1.1920 |
2.24% |
| 2026-03-31 |
东财高端制造增强E |
1.1659 |
-2.06% |
| 2026-03-30 |
东财高端制造增强E |
1.1904 |
-0.42% |
| 2026-03-27 |
东财高端制造增强E |
1.1954 |
0.41% |
| 2026-03-26 |
东财高端制造增强E |
1.1905 |
-1.50% |
| 2026-03-25 |
东财高端制造增强E |
1.2086 |
2.02% |
| 2026-03-24 |
东财高端制造增强E |
1.1847 |
1.41% |
| 2026-03-23 |
东财高端制造增强E |
1.1682 |
-3.69% |
| 2026-03-20 |
东财高端制造增强E |
1.2130 |
0.10% |
| 2026-03-19 |
东财高端制造增强E |
1.2118 |
-1.97% |
| 2026-03-18 |
东财高端制造增强E |
1.2361 |
1.75% |
| 2026-03-17 |
东财高端制造增强E |
1.2148 |
-2.13% |
| 2026-03-16 |
东财高端制造增强E |
1.2413 |
0.67% |
| 2026-03-13 |
东财高端制造增强E |
1.2330 |
-0.45% |
| 2026-03-12 |
东财高端制造增强E |
1.2386 |
-1.04% |
| 2026-03-11 |
东财高端制造增强E |
1.2516 |
0.39% |
| 2026-03-10 |
东财高端制造增强E |
1.2467 |
2.52% |
| 2026-03-09 |
东财高端制造增强E |
1.2160 |
-1.13% |
| 2026-03-06 |
东财高端制造增强E |
1.2299 |
0.23% |
| 2026-03-05 |
东财高端制造增强E |
1.2271 |
2.14% |
| 2026-03-04 |
东财高端制造增强E |
1.2014 |
-0.51% |
| 2026-03-03 |
东财高端制造增强E |
1.2075 |
-3.33% |
| 2026-03-02 |
东财高端制造增强E |
1.2491 |
-0.10% |
| 2026-02-27 |
东财高端制造增强E |
1.2504 |
-1.04% |
| 2026-02-26 |
东财高端制造增强E |
1.2635 |
0.62% |
| 2026-02-25 |
东财高端制造增强E |
1.2557 |
0.88% |
| 2026-02-24 |
东财高端制造增强E |
1.2448 |
1.24% |
| 2026-02-13 |
东财高端制造增强E |
1.2296 |
-0.80% |
| 2026-02-12 |
东财高端制造增强E |
1.2395 |
1.57% |
| 2026-02-11 |
东财高端制造增强E |
1.2203 |
-0.83% |
| 2026-02-10 |
东财高端制造增强E |
1.2305 |
0.27% |
| 2026-02-09 |
东财高端制造增强E |
1.2272 |
2.61% |
| 2026-02-06 |
东财高端制造增强E |
1.1960 |
-0.42% |
| 2026-02-05 |
东财高端制造增强E |
1.2011 |
-1.40% |
| 2026-02-04 |
东财高端制造增强E |
1.2181 |
-0.50% |
| 2026-02-03 |
东财高端制造增强E |
1.2242 |
1.81% |
| 2026-02-02 |
东财高端制造增强E |
1.2024 |
-2.62% |
| 2026-01-30 |
东财高端制造增强E |
1.2348 |
0.54% |
| 2026-01-29 |
东财高端制造增强E |
1.2282 |
-2.22% |
| 2026-01-28 |
东财高端制造增强E |
1.2561 |
-0.06% |
| 2026-01-27 |
东财高端制造增强E |
1.2568 |
0.84% |
| 2026-01-26 |
东财高端制造增强E |
1.2463 |
-1.40% |
| 2026-01-23 |
东财高端制造增强E |
1.2640 |
0.17% |
| 2026-01-22 |
东财高端制造增强E |
1.2618 |
0.43% |
| 2026-01-21 |
东财高端制造增强E |
1.2564 |
1.46% |
| 2026-01-20 |
东财高端制造增强E |
1.2383 |
-1.71% |
| 2026-01-19 |
东财高端制造增强E |
1.2599 |
0.10% |
| 2026-01-16 |
东财高端制造增强E |
1.2586 |
1.00% |
| 2026-01-15 |
东财高端制造增强E |
1.2461 |
0.16% |
| 2026-01-14 |
东财高端制造增强E |
1.2441 |
0.54% |
| 2026-01-13 |
东财高端制造增强E |
1.2374 |
-2.23% |
| 2026-01-12 |
东财高端制造增强E |
1.2656 |
1.33% |
| 2026-01-09 |
东财高端制造增强E |
1.2490 |
0.64% |
| 2026-01-08 |
东财高端制造增强E |
1.2410 |
-0.47% |
| 2026-01-07 |
东财高端制造增强E |
1.2469 |
0.22% |
| 2026-01-06 |
东财高端制造增强E |
1.2442 |
0.80% |
| 2026-01-05 |
东财高端制造增强E |
1.2343 |
2.37% |
| 2025-12-31 |
东财高端制造增强E |
1.2057 |
-1.11% |
| 2025-12-30 |
东财高端制造增强E |
1.2192 |
0.54% |
| 2025-12-29 |
东财高端制造增强E |
1.2126 |
-0.32% |
| 2025-12-26 |
东财高端制造增强E |
1.2165 |
0.14% |
| 2025-12-25 |
东财高端制造增强E |
1.2148 |
0.17% |
| 2025-12-24 |
东财高端制造增强E |
1.2127 |
0.97% |
| 2025-12-23 |
东财高端制造增强E |
1.2010 |
0.53% |
| 2025-12-22 |
东财高端制造增强E |
1.1947 |
2.07% |
| 2025-12-19 |
东财高端制造增强E |
1.1705 |
0.41% |
| 2025-12-18 |
东财高端制造增强E |
1.1657 |
-1.73% |
| 2025-12-17 |
东财高端制造增强E |
1.1862 |
2.50% |
| 2025-12-16 |
东财高端制造增强E |
1.1573 |
-1.74% |
| 2025-12-15 |
东财高端制造增强E |
1.1778 |
-1.78% |
| 2025-12-12 |
东财高端制造增强E |
1.1992 |
1.09% |
| 2025-12-11 |
东财高端制造增强E |
1.1863 |
-1.36% |
| 2025-12-10 |
东财高端制造增强E |
1.2026 |
-0.31% |
| 2025-12-09 |
东财高端制造增强E |
1.2063 |
0.62% |
| 2025-12-08 |
东财高端制造增强E |
1.1989 |
1.76% |
| 2025-12-05 |
东财高端制造增强E |
1.1782 |
0.79% |
| 2025-12-04 |
东财高端制造增强E |
1.1690 |
0.85% |
| 2025-12-03 |
东财高端制造增强E |
1.1591 |
-0.71% |
| 2025-12-02 |
东财高端制造增强E |
1.1674 |
-0.49% |
| 2025-12-01 |
东财高端制造增强E |
1.1731 |
1.28% |
| 2025-11-28 |
东财高端制造增强E |
1.1583 |
0.91% |
| 2025-11-27 |
东财高端制造增强E |
1.1479 |
-0.17% |
| 2025-11-26 |
东财高端制造增强E |
1.1499 |
1.64% |
| 2025-11-25 |
东财高端制造增强E |
1.1313 |
1.72% |
| 2025-11-24 |
东财高端制造增强E |
1.1122 |
0.37% |
| 2025-11-21 |
东财高端制造增强E |
1.1081 |
-3.84% |
| 2025-11-20 |
东财高端制造增强E |
1.1524 |
-0.89% |
| 2025-11-19 |
东财高端制造增强E |
1.1628 |
-0.08% |
| 2025-11-18 |
东财高端制造增强E |
1.1637 |
-0.76% |
| 2025-11-17 |
东财高端制造增强E |
1.1726 |
-0.35% |
| 2025-11-14 |
东财高端制造增强E |
1.1767 |
-2.32% |
| 2025-11-13 |
东财高端制造增强E |
1.2046 |
1.71% |
| 2025-11-12 |
东财高端制造增强E |
1.1844 |
-0.42% |
| 2025-11-11 |
东财高端制造增强E |
1.1894 |
-1.38% |
| 2025-11-10 |
东财高端制造增强E |
1.2061 |
-1.08% |
| 2025-11-07 |
东财高端制造增强E |
1.2193 |
-0.85% |
| 2025-11-06 |
东财高端制造增强E |
1.2297 |
2.38% |
| 2025-11-05 |
东财高端制造增强E |
1.2011 |
0.49% |
| 2025-11-04 |
东财高端制造增强E |
1.1952 |
-1.43% |
| 2025-11-03 |
东财高端制造增强E |
1.2125 |
0.10% |
| 2025-10-31 |
东财高端制造增强E |
1.2113 |
-2.93% |
| 2025-10-30 |
东财高端制造增强E |
1.2478 |
-1.52% |
| 2025-10-29 |
东财高端制造增强E |
1.2670 |
2.33% |
| 2025-10-28 |
东财高端制造增强E |
1.2381 |
-0.38% |
| 2025-10-27 |
东财高端制造增强E |
1.2428 |
2.19% |
| 2025-10-24 |
东财高端制造增强E |
1.2162 |
3.58% |
| 2025-10-23 |
东财高端制造增强E |
1.1742 |
-0.36% |
| 2025-10-22 |
东财高端制造增强E |
1.1784 |
-0.60% |
| 2025-10-21 |
东财高端制造增强E |
1.1855 |
3.21% |
| 2025-10-20 |
东财高端制造增强E |
1.1486 |
1.35% |
| 2025-10-17 |
东财高端制造增强E |
1.1333 |
-3.87% |
| 2025-10-16 |
东财高端制造增强E |
1.1789 |
0.17% |
| 2025-10-15 |
东财高端制造增强E |
1.1769 |
2.25% |
| 2025-10-14 |
东财高端制造增强E |
1.1510 |
-3.57% |
| 2025-10-13 |
东财高端制造增强E |
1.1936 |
-0.67% |
| 2025-10-10 |
东财高端制造增强E |
1.2016 |
-4.11% |
| 2025-10-09 |
东财高端制造增强E |
1.2531 |
1.68% |
| 2025-09-30 |
东财高端制造增强E |
1.2324 |
0.93% |
| 2025-09-29 |
东财高端制造增强E |
1.2210 |
2.01% |
| 2025-09-26 |
东财高端制造增强E |
1.1970 |
-1.93% |
| 2025-09-25 |
东财高端制造增强E |
1.2206 |
1.12% |
| 2025-09-24 |
东财高端制造增强E |
1.2071 |
2.05% |
| 2025-09-23 |
东财高端制造增强E |
1.1829 |
0.25% |
| 2025-09-22 |
东财高端制造增强E |
1.1800 |
1.85% |
| 2025-09-19 |
东财高端制造增强E |
1.1586 |
-0.01% |
| 2025-09-18 |
东财高端制造增强E |
1.1587 |
0.11% |
| 2025-09-17 |
东财高端制造增强E |
1.1574 |
1.40% |
