东财有色增强A基金净值查询(011630)
今天最新净值
2.0687
0.0637 3.18%
2025-12-18
盘中实时估值(仅供参考)
2.0772
0.0117 0.5675%
- 累计净值：2.0687
- 成立日期：2021-03-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5525亿
- 最近资产：1.16亿元
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季,东财有色增强A(011630)基金累计收益率17.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
011630 |
东财有色增强A |
2.0655 |
2.0655 |
2.0687 |
2.0687 |
-0.0032 |
-0.15% |
| 2025-12-17 |
011630 |
东财有色增强A |
2.0687 |
2.0687 |
2.0050 |
2.0050 |
0.0637 |
3.18% |
| 2025-12-16 |
011630 |
东财有色增强A |
2.0050 |
2.0050 |
2.0568 |
2.0568 |
-0.0518 |
-2.52% |
| 2025-12-15 |
011630 |
东财有色增强A |
2.0568 |
2.0568 |
2.0659 |
2.0659 |
-0.0091 |
-0.44% |
| 2025-12-12 |
011630 |
东财有色增强A |
2.0659 |
2.0659 |
2.0396 |
2.0396 |
0.0263 |
1.29% |
| 2025-12-11 |
011630 |
东财有色增强A |
2.0396 |
2.0396 |
2.0566 |
2.0566 |
-0.0170 |
-0.83% |
| 2025-12-10 |
011630 |
东财有色增强A |
2.0566 |
2.0566 |
2.0373 |
2.0373 |
0.0193 |
0.95% |
| 2025-12-09 |
011630 |
东财有色增强A |
2.0373 |
2.0373 |
2.1019 |
2.1019 |
-0.0646 |
-3.17% |
| 2025-12-08 |
011630 |
东财有色增强A |
2.1019 |
2.1019 |
2.0897 |
2.0897 |
0.0122 |
0.58% |
| 2025-12-05 |
011630 |
东财有色增强A |
2.0897 |
2.0897 |
2.0383 |
2.0383 |
0.0514 |
2.52% |
|
|
| 2025-12-04 |
011630 |
东财有色增强A |
2.0383 |
2.0383 |
2.0361 |
2.0361 |
0.0022 |
0.11% |
| 2025-12-03 |
011630 |
东财有色增强A |
2.0361 |
2.0361 |
2.0223 |
2.0223 |
0.0138 |
0.68% |
| 2025-12-02 |
011630 |
东财有色增强A |
2.0223 |
2.0223 |
2.0511 |
2.0511 |
-0.0288 |
-1.40% |
| 2025-12-01 |
011630 |
东财有色增强A |
2.0511 |
2.0511 |
2.0008 |
2.0008 |
0.0503 |
2.51% |
| 2025-11-28 |
011630 |
东财有色增强A |
2.0008 |
2.0008 |
1.9681 |
1.9681 |
0.0327 |
1.66% |
| 2025-11-27 |
011630 |
东财有色增强A |
1.9681 |
1.9681 |
1.9649 |
1.9649 |
0.0032 |
0.16% |
| 2025-11-26 |
011630 |
东财有色增强A |
1.9649 |
1.9649 |
1.9703 |
1.9703 |
-0.0054 |
-0.27% |
| 2025-11-25 |
011630 |
东财有色增强A |
1.9703 |
1.9703 |
1.9268 |
1.9268 |
0.0435 |
2.26% |
| 2025-11-24 |
011630 |
东财有色增强A |
1.9268 |
1.9268 |
1.9437 |
1.9437 |
-0.0169 |
-0.87% |
| 2025-11-21 |
011630 |
东财有色增强A |
1.9437 |
1.9437 |
2.0503 |
2.0503 |
-0.1066 |
-5.20% |
| 2025-11-20 |
011630 |
东财有色增强A |
2.0503 |
2.0503 |
2.0572 |
2.0572 |
-0.0069 |
-0.34% |
| 2025-11-19 |
011630 |
东财有色增强A |
2.0572 |
2.0572 |
2.0070 |
2.0070 |
0.0502 |
2.50% |
| 2025-11-18 |
011630 |
东财有色增强A |
2.0070 |
2.0070 |
2.0621 |
2.0621 |
-0.0551 |
-2.67% |
| 2025-11-17 |
011630 |
东财有色增强A |
2.0621 |
2.0621 |
2.0663 |
2.0663 |
-0.0042 |
-0.20% |
| 2025-11-14 |
011630 |
东财有色增强A |
2.0663 |
2.0663 |
2.1071 |
2.1071 |
-0.0408 |
-1.94% |
|
|
| 2025-11-13 |
011630 |
东财有色增强A |
2.1071 |
2.1071 |
2.0278 |
2.0278 |
0.0793 |
3.91% |
| 2025-11-12 |
011630 |
东财有色增强A |
2.0278 |
2.0278 |
2.0225 |
2.0225 |
0.0053 |
0.26% |
| 2025-11-11 |
011630 |
东财有色增强A |
2.0225 |
2.0225 |
2.0481 |
2.0481 |
-0.0256 |
-1.25% |
| 2025-11-10 |
011630 |
东财有色增强A |
2.0481 |
2.0481 |
2.0381 |
2.0381 |
0.0100 |
0.49% |
| 2025-11-07 |
011630 |
东财有色增强A |
2.0381 |
2.0381 |
2.0239 |
2.0239 |
0.0142 |
0.70% |
| 2025-11-06 |
011630 |
东财有色增强A |
2.0239 |
2.0239 |
1.9599 |
1.9599 |
0.0640 |
3.27% |
| 2025-11-05 |
011630 |
东财有色增强A |
1.9599 |
1.9599 |
1.9506 |
1.9506 |
0.0093 |
0.48% |
| 2025-11-04 |
011630 |
东财有色增强A |
1.9506 |
1.9506 |
2.0128 |
2.0128 |
-0.0622 |
-3.09% |
| 2025-11-03 |
011630 |
东财有色增强A |
2.0128 |
2.0128 |
2.0322 |
2.0322 |
-0.0194 |
-0.95% |
| 2025-10-31 |
011630 |
东财有色增强A |
2.0322 |
2.0322 |
2.0767 |
2.0767 |
-0.0445 |
-2.14% |
| 2025-10-30 |
011630 |
东财有色增强A |
2.0767 |
2.0767 |
2.0532 |
2.0532 |
0.0235 |
1.14% |
| 2025-10-29 |
011630 |
东财有色增强A |
2.0532 |
2.0532 |
1.9628 |
1.9628 |
0.0904 |
4.61% |
| 2025-10-28 |
011630 |
东财有色增强A |
1.9628 |
1.9628 |
2.0216 |
2.0216 |
-0.0588 |
-3.00% |
| 2025-10-27 |
011630 |
东财有色增强A |
2.0216 |
2.0216 |
1.9750 |
1.9750 |
0.0466 |
2.36% |
| 2025-10-24 |
011630 |
东财有色增强A |
1.9750 |
1.9750 |
1.9403 |
1.9403 |
0.0347 |
1.79% |
| 2025-10-23 |
011630 |
东财有色增强A |
1.9403 |
1.9403 |
1.9138 |
1.9138 |
0.0265 |
1.38% |
| 2025-10-22 |
011630 |
东财有色增强A |
1.9138 |
1.9138 |
1.9378 |
1.9378 |
-0.0240 |
-1.24% |
| 2025-10-21 |
011630 |
东财有色增强A |
1.9378 |
1.9378 |
1.9105 |
1.9105 |
0.0273 |
1.43% |
| 2025-10-20 |
011630 |
东财有色增强A |
1.9105 |
1.9105 |
1.9386 |
1.9386 |
-0.0281 |
-1.47% |
| 2025-10-17 |
011630 |
东财有色增强A |
1.9386 |
1.9386 |
1.9734 |
1.9734 |
-0.0348 |
-1.76% |
| 2025-10-16 |
011630 |
东财有色增强A |
1.9734 |
1.9734 |
2.0119 |
2.0119 |
-0.0385 |
-1.91% |
| 2025-10-15 |
011630 |
东财有色增强A |
2.0119 |
2.0119 |
1.9967 |
1.9967 |
0.0152 |
0.76% |
| 2025-10-14 |
011630 |
东财有色增强A |
1.9967 |
1.9967 |
2.0679 |
2.0679 |
-0.0712 |
-3.44% |
| 2025-10-13 |
011630 |
东财有色增强A |
2.0679 |
2.0679 |
1.9999 |
1.9999 |
0.0680 |
3.40% |
| 2025-10-10 |
011630 |
东财有色增强A |
1.9999 |
1.9999 |
2.0512 |
2.0512 |
-0.0513 |
-2.50% |
| 2025-10-09 |
011630 |
东财有色增强A |
2.0512 |
2.0512 |
1.9035 |
1.9035 |
0.1477 |
7.76% |
| 2025-09-30 |
011630 |
东财有色增强A |
1.9035 |
1.9035 |
1.8367 |
1.8367 |
0.0668 |
3.64% |
| 2025-09-29 |
011630 |
东财有色增强A |
1.8367 |
1.8367 |
1.7674 |
1.7674 |
0.0693 |
3.92% |
| 2025-09-26 |
011630 |
东财有色增强A |
1.7674 |
1.7674 |
1.7640 |
1.7640 |
0.0034 |
0.19% |
| 2025-09-25 |
011630 |
东财有色增强A |
1.7640 |
1.7640 |
1.7389 |
1.7389 |
0.0251 |
1.44% |
| 2025-09-24 |
011630 |
东财有色增强A |
1.7389 |
1.7389 |
1.7132 |
1.7132 |
0.0257 |
1.50% |
| 2025-09-23 |
011630 |
东财有色增强A |
1.7132 |
1.7132 |
1.7292 |
1.7292 |
-0.0160 |
-0.93% |
| 2025-09-22 |
011630 |
东财有色增强A |
1.7292 |
1.7292 |
1.7132 |
1.7132 |
0.0160 |
0.93% |
| 2025-09-19 |
011630 |
东财有色增强A |
1.7132 |
1.7132 |
1.6922 |
1.6922 |
0.0210 |
1.24% |
