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)
2.0887
0.0232 1.1217%
- 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
近一年,东财有色增强A(011630)基金累计收益率71.04%
| 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% |
| 2025-09-18 |
011630 |
东财有色增强A |
1.6922 |
1.6922 |
1.7533 |
1.7533 |
-0.0611 |
-3.48% |
| 2025-09-17 |
011630 |
东财有色增强A |
1.7533 |
1.7533 |
1.7521 |
1.7521 |
0.0012 |
0.07% |
| 2025-09-16 |
011630 |
东财有色增强A |
1.7521 |
1.7521 |
1.7736 |
1.7736 |
-0.0215 |
-1.21% |
| 2025-09-15 |
011630 |
东财有色增强A |
1.7736 |
1.7736 |
1.7891 |
1.7891 |
-0.0155 |
-0.87% |
| 2025-09-12 |
011630 |
东财有色增强A |
1.7891 |
1.7891 |
1.7507 |
1.7507 |
0.0384 |
2.19% |
| 2025-09-11 |
011630 |
东财有色增强A |
1.7507 |
1.7507 |
1.7236 |
1.7236 |
0.0271 |
1.57% |
| 2025-09-10 |
011630 |
东财有色增强A |
1.7236 |
1.7236 |
1.7426 |
1.7426 |
-0.0190 |
-1.09% |
| 2025-09-09 |
011630 |
东财有色增强A |
1.7426 |
1.7426 |
1.7284 |
1.7284 |
0.0142 |
0.82% |
| 2025-09-08 |
011630 |
东财有色增强A |
1.7284 |
1.7284 |
1.7250 |
1.7250 |
0.0034 |
0.20% |
| 2025-09-05 |
011630 |
东财有色增强A |
1.7250 |
1.7250 |
1.6543 |
1.6543 |
0.0707 |
4.27% |
| 2025-09-04 |
011630 |
东财有色增强A |
1.6543 |
1.6543 |
1.7157 |
1.7157 |
-0.0614 |
-3.58% |
| 2025-09-03 |
011630 |
东财有色增强A |
1.7157 |
1.7157 |
1.7328 |
1.7328 |
-0.0171 |
-0.99% |
| 2025-09-02 |
011630 |
东财有色增强A |
1.7328 |
1.7328 |
1.7523 |
1.7523 |
-0.0195 |
-1.11% |
| 2025-09-01 |
011630 |
东财有色增强A |
1.7523 |
1.7523 |
1.6969 |
1.6969 |
0.0554 |
3.26% |
| 2025-08-29 |
011630 |
东财有色增强A |
1.6969 |
1.6969 |
1.6548 |
1.6548 |
0.0421 |
2.54% |
| 2025-08-28 |
011630 |
东财有色增强A |
1.6548 |
1.6548 |
1.6312 |
1.6312 |
0.0236 |
1.45% |
| 2025-08-27 |
011630 |
东财有色增强A |
1.6312 |
1.6312 |
1.6453 |
1.6453 |
-0.0141 |
-0.86% |
| 2025-08-26 |
011630 |
东财有色增强A |
1.6453 |
1.6453 |
1.6537 |
1.6537 |
-0.0084 |
-0.51% |
| 2025-08-25 |
011630 |
东财有色增强A |
1.6537 |
1.6537 |
1.5879 |
1.5879 |
0.0658 |
4.14% |
| 2025-08-22 |
011630 |
东财有色增强A |
1.5879 |
1.5879 |
1.5678 |
1.5678 |
0.0201 |
1.28% |
| 2025-08-21 |
011630 |
东财有色增强A |
1.5678 |
1.5678 |
1.5760 |
1.5760 |
-0.0082 |
-0.52% |
| 2025-08-20 |
011630 |
东财有色增强A |
1.5760 |
1.5760 |
1.5580 |
1.5580 |
0.0180 |
1.16% |
| 2025-08-19 |
011630 |
东财有色增强A |
1.5580 |
1.5580 |
1.5626 |
1.5626 |
-0.0046 |
-0.29% |
| 2025-08-18 |
011630 |
东财有色增强A |
1.5626 |
1.5626 |
1.5584 |
1.5584 |
0.0042 |
0.27% |
| 2025-08-15 |
011630 |
东财有色增强A |
1.5584 |
1.5584 |
1.5255 |
1.5255 |
0.0329 |
2.16% |
| 2025-08-14 |
011630 |
东财有色增强A |
1.5255 |
1.5255 |
1.5416 |
1.5416 |
-0.0161 |
-1.04% |
| 2025-08-13 |
011630 |
东财有色增强A |
1.5416 |
1.5416 |
1.5097 |
1.5097 |
0.0319 |
2.11% |
| 2025-08-12 |
011630 |
东财有色增强A |
1.5097 |
1.5097 |
1.5158 |
1.5158 |
-0.0061 |
-0.40% |
| 2025-08-11 |
011630 |
东财有色增强A |
1.5158 |
1.5158 |
1.5084 |
1.5084 |
0.0074 |
0.49% |
| 2025-08-08 |
011630 |
东财有色增强A |
1.5084 |
1.5084 |
1.4898 |
1.4898 |
0.0186 |
1.25% |
| 2025-08-07 |
011630 |
东财有色增强A |
1.4898 |
1.4898 |
1.4724 |
1.4724 |
0.0174 |
1.18% |
| 2025-08-06 |
011630 |
东财有色增强A |
1.4724 |
1.4724 |
1.4574 |
1.4574 |
0.0150 |
1.03% |
| 2025-08-05 |
011630 |
东财有色增强A |
1.4574 |
1.4574 |
1.4531 |
1.4531 |
0.0043 |
0.30% |
| 2025-08-04 |
011630 |
东财有色增强A |
1.4531 |
1.4531 |
1.4312 |
1.4312 |
0.0219 |
1.53% |
| 2025-08-01 |
011630 |
东财有色增强A |
1.4312 |
1.4312 |
1.4371 |
1.4371 |
-0.0059 |
-0.41% |
| 2025-07-31 |
011630 |
东财有色增强A |
1.4371 |
1.4371 |
1.4865 |
1.4865 |
-0.0494 |
-3.32% |
| 2025-07-30 |
011630 |
东财有色增强A |
1.4865 |
1.4865 |
1.4956 |
1.4956 |
-0.0091 |
-0.61% |
| 2025-07-29 |
011630 |
东财有色增强A |
1.4956 |
1.4956 |
1.4948 |
1.4948 |
0.0008 |
0.05% |
| 2025-07-28 |
011630 |
东财有色增强A |
1.4948 |
1.4948 |
1.5014 |
1.5014 |
-0.0066 |
-0.44% |
| 2025-07-25 |
011630 |
东财有色增强A |
1.5014 |
1.5014 |
1.4986 |
1.4986 |
0.0028 |
0.19% |
| 2025-07-24 |
011630 |
东财有色增强A |
1.4986 |
1.4986 |
1.4546 |
1.4546 |
0.0440 |
3.02% |
| 2025-07-23 |
011630 |
东财有色增强A |
1.4546 |
1.4546 |
1.4582 |
1.4582 |
-0.0036 |
-0.25% |
| 2025-07-22 |
011630 |
东财有色增强A |
1.4582 |
1.4582 |
1.4254 |
1.4254 |
0.0328 |
2.30% |
| 2025-07-21 |
011630 |
东财有色增强A |
1.4254 |
1.4254 |
1.3869 |
1.3869 |
0.0385 |
2.78% |
| 2025-07-18 |
011630 |
东财有色增强A |
1.3869 |
1.3869 |
1.3565 |
1.3565 |
0.0304 |
2.24% |
| 2025-07-17 |
011630 |
东财有色增强A |
1.3565 |
1.3565 |
1.3497 |
1.3497 |
0.0068 |
0.50% |
| 2025-07-16 |
011630 |
东财有色增强A |
1.3497 |
1.3497 |
1.3548 |
1.3548 |
-0.0051 |
-0.38% |
| 2025-07-15 |
011630 |
东财有色增强A |
1.3548 |
1.3548 |
1.3684 |
1.3684 |
-0.0136 |
-0.99% |
| 2025-07-14 |
011630 |
东财有色增强A |
1.3684 |
1.3684 |
1.3629 |
1.3629 |
0.0055 |
0.40% |
| 2025-07-11 |
011630 |
东财有色增强A |
1.3629 |
1.3629 |
1.3382 |
1.3382 |
0.0247 |
1.85% |
| 2025-07-10 |
011630 |
东财有色增强A |
1.3382 |
1.3382 |
1.3227 |
1.3227 |
0.0155 |
1.17% |
| 2025-07-09 |
011630 |
东财有色增强A |
1.3227 |
1.3227 |
1.3490 |
1.3490 |
-0.0263 |
-1.95% |
| 2025-07-08 |
011630 |
东财有色增强A |
1.3490 |
1.3490 |
1.3357 |
1.3357 |
0.0133 |
1.00% |
| 2025-07-07 |
011630 |
东财有色增强A |
1.3357 |
1.3357 |
1.3468 |
1.3468 |
-0.0111 |
-0.82% |
| 2025-07-04 |
011630 |
东财有色增强A |
1.3468 |
1.3468 |
1.3662 |
1.3662 |
-0.0194 |
-1.42% |
| 2025-07-03 |
011630 |
东财有色增强A |
1.3662 |
1.3662 |
1.3611 |
1.3611 |
0.0051 |
0.37% |
| 2025-07-02 |
011630 |
东财有色增强A |
1.3611 |
1.3611 |
1.3510 |
1.3510 |
0.0101 |
0.75% |
| 2025-07-01 |
011630 |
东财有色增强A |
1.3510 |
1.3510 |
1.3333 |
1.3333 |
0.0177 |
1.33% |
| 2025-06-30 |
011630 |
东财有色增强A |
1.3333 |
1.3333 |
1.3325 |
1.3325 |
0.0008 |
0.06% |
| 2025-06-27 |
011630 |
东财有色增强A |
1.3325 |
1.3325 |
1.3091 |
1.3091 |
0.0234 |
1.79% |
| 2025-06-26 |
011630 |
东财有色增强A |
1.3091 |
1.3091 |
1.3058 |
1.3058 |
0.0033 |
0.25% |
| 2025-06-25 |
011630 |
东财有色增强A |
1.3058 |
1.3058 |
1.2962 |
1.2962 |
0.0096 |
0.74% |
| 2025-06-24 |
011630 |
东财有色增强A |
1.2962 |
1.2962 |
1.2895 |
1.2895 |
0.0067 |
0.52% |
| 2025-06-23 |
011630 |
东财有色增强A |
1.2895 |
1.2895 |
1.2788 |
1.2788 |
0.0107 |
0.84% |
| 2025-06-20 |
011630 |
东财有色增强A |
1.2788 |
1.2788 |
1.2854 |
1.2854 |
-0.0066 |
-0.51% |
| 2025-06-19 |
011630 |
东财有色增强A |
1.2854 |
1.2854 |
1.3059 |
1.3059 |
-0.0205 |
-1.57% |
| 2025-06-18 |
011630 |
东财有色增强A |
1.3059 |
1.3059 |
1.3104 |
1.3104 |
-0.0045 |
-0.34% |
| 2025-06-17 |
011630 |
东财有色增强A |
1.3104 |
1.3104 |
1.3098 |
1.3098 |
0.0006 |
0.05% |
| 2025-06-16 |
011630 |
东财有色增强A |
1.3098 |
1.3098 |
1.3175 |
1.3175 |
-0.0077 |
-0.58% |
| 2025-06-13 |
011630 |
东财有色增强A |
1.3175 |
1.3175 |
1.3153 |
1.3153 |
0.0022 |
0.17% |
| 2025-06-12 |
011630 |
东财有色增强A |
1.3153 |
1.3153 |
1.3015 |
1.3015 |
0.0138 |
1.06% |
| 2025-06-11 |
011630 |
东财有色增强A |
1.3015 |
1.3015 |
1.2783 |
1.2783 |
0.0232 |
1.81% |
| 2025-06-10 |
011630 |
东财有色增强A |
1.2783 |
1.2783 |
1.2790 |
1.2790 |
-0.0007 |
-0.05% |
| 2025-06-09 |
011630 |
东财有色增强A |
1.2790 |
1.2790 |
1.2756 |
1.2756 |
0.0034 |
0.27% |
| 2025-06-06 |
011630 |
东财有色增强A |
1.2756 |
1.2756 |
1.2629 |
1.2629 |
0.0127 |
1.01% |
| 2025-06-05 |
011630 |
东财有色增强A |
1.2629 |
1.2629 |
1.2690 |
1.2690 |
-0.0061 |
-0.48% |
| 2025-06-04 |
011630 |
东财有色增强A |
1.2690 |
1.2690 |
1.2543 |
1.2543 |
0.0147 |
1.17% |
| 2025-06-03 |
011630 |
东财有色增强A |
1.2543 |
1.2543 |
1.2396 |
1.2396 |
0.0147 |
1.19% |
| 2025-05-30 |
011630 |
东财有色增强A |
1.2396 |
1.2396 |
1.2476 |
1.2476 |
-0.0080 |
-0.64% |
| 2025-05-29 |
011630 |
东财有色增强A |
1.2476 |
1.2476 |
1.2443 |
1.2443 |
0.0033 |
0.27% |
| 2025-05-28 |
011630 |
东财有色增强A |
1.2443 |
1.2443 |
1.2432 |
1.2432 |
0.0011 |
0.09% |
| 2025-05-27 |
011630 |
东财有色增强A |
1.2432 |
1.2432 |
1.2668 |
1.2668 |
-0.0236 |
-1.86% |
| 2025-05-26 |
011630 |
东财有色增强A |
1.2668 |
1.2668 |
1.2639 |
1.2639 |
0.0029 |
0.23% |
| 2025-05-23 |
011630 |
东财有色增强A |
1.2639 |
1.2639 |
1.2633 |
1.2633 |
0.0006 |
0.05% |
| 2025-05-22 |
011630 |
东财有色增强A |
1.2633 |
1.2633 |
1.2769 |
1.2769 |
-0.0136 |
-1.07% |
| 2025-05-21 |
011630 |
东财有色增强A |
1.2769 |
1.2769 |
1.2508 |
1.2508 |
0.0261 |
2.09% |
| 2025-05-20 |
011630 |
东财有色增强A |
1.2508 |
1.2508 |
1.2452 |
1.2452 |
0.0056 |
0.45% |
| 2025-05-19 |
011630 |
东财有色增强A |
1.2452 |
1.2452 |
1.2494 |
1.2494 |
-0.0042 |
-0.34% |
| 2025-05-16 |
011630 |
东财有色增强A |
1.2494 |
1.2494 |
1.2505 |
1.2505 |
-0.0011 |
-0.09% |
| 2025-05-15 |
011630 |
东财有色增强A |
1.2505 |
1.2505 |
1.2664 |
1.2664 |
-0.0159 |
-1.26% |
| 2025-05-14 |
011630 |
东财有色增强A |
1.2664 |
1.2664 |
1.2569 |
1.2569 |
0.0095 |
0.76% |
| 2025-05-13 |
011630 |
东财有色增强A |
1.2569 |
1.2569 |
1.2542 |
1.2542 |
0.0027 |
0.22% |
| 2025-05-12 |
011630 |
东财有色增强A |
1.2542 |
1.2542 |
1.2439 |
1.2439 |
0.0103 |
0.83% |
| 2025-05-09 |
011630 |
东财有色增强A |
1.2439 |
1.2439 |
1.2484 |
1.2484 |
-0.0045 |
-0.36% |
| 2025-05-08 |
011630 |
东财有色增强A |
1.2484 |
1.2484 |
1.2561 |
1.2561 |
-0.0077 |
-0.61% |
| 2025-05-07 |
011630 |
东财有色增强A |
1.2561 |
1.2561 |
1.2521 |
1.2521 |
0.0040 |
0.32% |
| 2025-05-06 |
011630 |
东财有色增强A |
1.2521 |
1.2521 |
1.2248 |
1.2248 |
0.0273 |
2.23% |
| 2025-04-30 |
011630 |
东财有色增强A |
1.2248 |
1.2248 |
1.2289 |
1.2289 |
-0.0041 |
-0.33% |
| 2025-04-29 |
011630 |
东财有色增强A |
1.2289 |
1.2289 |
1.2313 |
1.2313 |
-0.0024 |
-0.19% |
| 2025-04-28 |
011630 |
东财有色增强A |
1.2313 |
1.2313 |
1.2374 |
1.2374 |
-0.0061 |
-0.49% |
| 2025-04-25 |
011630 |
东财有色增强A |
1.2374 |
1.2374 |
1.2358 |
1.2358 |
0.0016 |
0.13% |
| 2025-04-24 |
011630 |
东财有色增强A |
1.2358 |
1.2358 |
1.2429 |
1.2429 |
-0.0071 |
-0.57% |
| 2025-04-23 |
011630 |
东财有色增强A |
1.2429 |
1.2429 |
1.2640 |
1.2640 |
-0.0211 |
-1.67% |
| 2025-04-22 |
011630 |
东财有色增强A |
1.2640 |
1.2640 |
1.2674 |
1.2674 |
-0.0034 |
-0.27% |
| 2025-04-21 |
011630 |
东财有色增强A |
1.2674 |
1.2674 |
1.2228 |
1.2228 |
0.0446 |
3.65% |
| 2025-04-18 |
011630 |
东财有色增强A |
1.2228 |
1.2228 |
1.2254 |
1.2254 |
-0.0026 |
-0.21% |
| 2025-04-17 |
011630 |
东财有色增强A |
1.2254 |
1.2254 |
1.2320 |
1.2320 |
-0.0066 |
-0.54% |
| 2025-04-16 |
011630 |
东财有色增强A |
1.2320 |
1.2320 |
1.2314 |
1.2314 |
0.0006 |
0.05% |
| 2025-04-15 |
011630 |
东财有色增强A |
1.2314 |
1.2314 |
1.2392 |
1.2392 |
-0.0078 |
-0.63% |
| 2025-04-14 |
011630 |
东财有色增强A |
1.2392 |
1.2392 |
1.2127 |
1.2127 |
0.0265 |
2.19% |
| 2025-04-11 |
011630 |
东财有色增强A |
1.2127 |
1.2127 |
1.2016 |
1.2016 |
0.0111 |
0.92% |
| 2025-04-10 |
011630 |
东财有色增强A |
1.2016 |
1.2016 |
1.1643 |
1.1643 |
0.0373 |
3.20% |
| 2025-04-09 |
011630 |
东财有色增强A |
1.1643 |
1.1643 |
1.1508 |
1.1508 |
0.0135 |
1.17% |
| 2025-04-08 |
011630 |
东财有色增强A |
1.1508 |
1.1508 |
1.1541 |
1.1541 |
-0.0033 |
-0.29% |
| 2025-04-07 |
011630 |
东财有色增强A |
1.1541 |
1.1541 |
1.2577 |
1.2577 |
-0.1036 |
-8.24% |
| 2025-04-03 |
011630 |
东财有色增强A |
1.2577 |
1.2577 |
1.2761 |
1.2761 |
-0.0184 |
-1.44% |
| 2025-04-02 |
011630 |
东财有色增强A |
1.2761 |
1.2761 |
1.2894 |
1.2894 |
-0.0133 |
-1.03% |
| 2025-04-01 |
011630 |
东财有色增强A |
1.2894 |
1.2894 |
1.2862 |
1.2862 |
0.0032 |
0.25% |
| 2025-03-31 |
011630 |
东财有色增强A |
1.2862 |
1.2862 |
1.2955 |
1.2955 |
-0.0093 |
-0.72% |
| 2025-03-28 |
011630 |
东财有色增强A |
1.2955 |
1.2955 |
1.2952 |
1.2952 |
0.0003 |
0.02% |
| 2025-03-27 |
011630 |
东财有色增强A |
1.2952 |
1.2952 |
1.3080 |
1.3080 |
-0.0128 |
-0.98% |
| 2025-03-26 |
011630 |
东财有色增强A |
1.3080 |
1.3080 |
1.3171 |
1.3171 |
-0.0091 |
-0.69% |
| 2025-03-25 |
011630 |
东财有色增强A |
1.3171 |
1.3171 |
1.3131 |
1.3131 |
0.0040 |
0.30% |
| 2025-03-24 |
011630 |
东财有色增强A |
1.3131 |
1.3131 |
1.2927 |
1.2927 |
0.0204 |
1.58% |
| 2025-03-21 |
011630 |
东财有色增强A |
1.2927 |
1.2927 |
1.3194 |
1.3194 |
-0.0267 |
-2.02% |
| 2025-03-20 |
011630 |
东财有色增强A |
1.3194 |
1.3194 |
1.3231 |
1.3231 |
-0.0037 |
-0.28% |
| 2025-03-19 |
011630 |
东财有色增强A |
1.3231 |
1.3231 |
1.3220 |
1.3220 |
0.0011 |
0.08% |
| 2025-03-18 |
011630 |
东财有色增强A |
1.3220 |
1.3220 |
1.3045 |
1.3045 |
0.0175 |
1.34% |
| 2025-03-17 |
011630 |
东财有色增强A |
1.3045 |
1.3045 |
1.3191 |
1.3191 |
-0.0146 |
-1.11% |
| 2025-03-14 |
011630 |
东财有色增强A |
1.3191 |
1.3191 |
1.3035 |
1.3035 |
0.0156 |
1.20% |
| 2025-03-13 |
011630 |
东财有色增强A |
1.3035 |
1.3035 |
1.2969 |
1.2969 |
0.0066 |
0.51% |
| 2025-03-12 |
011630 |
东财有色增强A |
1.2969 |
1.2969 |
1.3001 |
1.3001 |
-0.0032 |
-0.25% |
| 2025-03-11 |
011630 |
东财有色增强A |
1.3001 |
1.3001 |
1.2936 |
1.2936 |
0.0065 |
0.50% |
| 2025-03-10 |
011630 |
东财有色增强A |
1.2936 |
1.2936 |
1.2789 |
1.2789 |
0.0147 |
1.15% |
| 2025-03-07 |
011630 |
东财有色增强A |
1.2789 |
1.2789 |
1.2612 |
1.2612 |
0.0177 |
1.40% |
| 2025-03-06 |
011630 |
东财有色增强A |
1.2612 |
1.2612 |
1.2425 |
1.2425 |
0.0187 |
1.51% |
| 2025-03-05 |
011630 |
东财有色增强A |
1.2425 |
1.2425 |
1.2336 |
1.2336 |
0.0089 |
0.72% |
| 2025-03-04 |
011630 |
东财有色增强A |
1.2336 |
1.2336 |
1.2260 |
1.2260 |
0.0076 |
0.62% |
| 2025-03-03 |
011630 |
东财有色增强A |
1.2260 |
1.2260 |
1.1965 |
1.1965 |
0.0295 |
2.47% |
| 2025-02-28 |
011630 |
东财有色增强A |
1.1965 |
1.1965 |
1.2131 |
1.2131 |
-0.0166 |
-1.37% |
| 2025-02-27 |
011630 |
东财有色增强A |
1.2131 |
1.2131 |
1.2192 |
1.2192 |
-0.0061 |
-0.50% |
| 2025-02-26 |
011630 |
东财有色增强A |
1.2192 |
1.2192 |
1.2138 |
1.2138 |
0.0054 |
0.44% |
| 2025-02-25 |
011630 |
东财有色增强A |
1.2138 |
1.2138 |
1.2249 |
1.2249 |
-0.0111 |
-0.91% |
| 2025-02-24 |
011630 |
东财有色增强A |
1.2249 |
1.2249 |
1.2257 |
1.2257 |
-0.0008 |
-0.07% |
| 2025-02-21 |
011630 |
东财有色增强A |
1.2257 |
1.2257 |
1.2298 |
1.2298 |
-0.0041 |
-0.33% |
| 2025-02-20 |
011630 |
东财有色增强A |
1.2298 |
1.2298 |
1.2255 |
1.2255 |
0.0043 |
0.35% |
| 2025-02-19 |
011630 |
东财有色增强A |
1.2255 |
1.2255 |
1.2168 |
1.2168 |
0.0087 |
0.71% |
| 2025-02-18 |
011630 |
东财有色增强A |
1.2168 |
1.2168 |
1.2267 |
1.2267 |
-0.0099 |
-0.81% |
| 2025-02-17 |
011630 |
东财有色增强A |
1.2267 |
1.2267 |
1.2541 |
1.2541 |
-0.0274 |
-2.18% |
| 2025-02-14 |
011630 |
东财有色增强A |
1.2541 |
1.2541 |
1.2457 |
1.2457 |
0.0084 |
0.67% |
| 2025-02-13 |
011630 |
东财有色增强A |
1.2457 |
1.2457 |
1.2535 |
1.2535 |
-0.0078 |
-0.62% |
| 2025-02-12 |
011630 |
东财有色增强A |
1.2535 |
1.2535 |
1.2612 |
1.2612 |
-0.0077 |
-0.61% |
| 2025-02-11 |
011630 |
东财有色增强A |
1.2612 |
1.2612 |
1.2622 |
1.2622 |
-0.0010 |
-0.08% |
| 2025-02-10 |
011630 |
东财有色增强A |
1.2622 |
1.2622 |
1.2584 |
1.2584 |
0.0038 |
0.30% |
| 2025-02-07 |
011630 |
东财有色增强A |
1.2584 |
1.2584 |
1.2439 |
1.2439 |
0.0145 |
1.17% |
| 2025-02-06 |
011630 |
东财有色增强A |
1.2439 |
1.2439 |
1.2329 |
1.2329 |
0.0110 |
0.89% |
| 2025-02-05 |
011630 |
东财有色增强A |
1.2329 |
1.2329 |
1.2227 |
1.2227 |
0.0102 |
0.83% |
| 2025-01-27 |
011630 |
东财有色增强A |
1.2227 |
1.2227 |
1.2243 |
1.2243 |
-0.0016 |
-0.13% |
| 2025-01-24 |
011630 |
东财有色增强A |
1.2243 |
1.2243 |
1.2133 |
1.2133 |
0.0110 |
0.91% |
| 2025-01-23 |
011630 |
东财有色增强A |
1.2133 |
1.2133 |
1.2225 |
1.2225 |
-0.0092 |
-0.75% |
| 2025-01-22 |
011630 |
东财有色增强A |
1.2225 |
1.2225 |
1.2215 |
1.2215 |
0.0010 |
0.08% |
| 2025-01-21 |
011630 |
东财有色增强A |
1.2215 |
1.2215 |
1.2245 |
1.2245 |
-0.0030 |
-0.24% |
| 2025-01-20 |
011630 |
东财有色增强A |
1.2245 |
1.2245 |
1.2328 |
1.2328 |
-0.0083 |
-0.67% |
| 2025-01-17 |
011630 |
东财有色增强A |
1.2328 |
1.2328 |
1.2269 |
1.2269 |
0.0059 |
0.48% |
| 2025-01-16 |
011630 |
东财有色增强A |
1.2269 |
1.2269 |
1.2058 |
1.2058 |
0.0211 |
1.75% |
| 2025-01-15 |
011630 |
东财有色增强A |
1.2058 |
1.2058 |
1.2188 |
1.2188 |
-0.0130 |
-1.07% |
| 2025-01-14 |
011630 |
东财有色增强A |
1.2188 |
1.2188 |
1.2016 |
1.2016 |
0.0172 |
1.43% |
| 2025-01-13 |
011630 |
东财有色增强A |
1.2016 |
1.2016 |
1.1784 |
1.1784 |
0.0232 |
1.97% |
| 2025-01-10 |
011630 |
东财有色增强A |
1.1784 |
1.1784 |
1.1800 |
1.1800 |
-0.0016 |
-0.14% |
| 2025-01-09 |
011630 |
东财有色增强A |
1.1800 |
1.1800 |
1.1740 |
1.1740 |
0.0060 |
0.51% |
| 2025-01-08 |
011630 |
东财有色增强A |
1.1740 |
1.1740 |
1.1915 |
1.1915 |
-0.0175 |
-1.47% |
| 2025-01-07 |
011630 |
东财有色增强A |
1.1915 |
1.1915 |
1.1684 |
1.1684 |
0.0231 |
1.98% |
| 2025-01-06 |
011630 |
东财有色增强A |
1.1684 |
1.1684 |
1.1606 |
1.1606 |
0.0078 |
0.67% |
| 2025-01-03 |
011630 |
东财有色增强A |
1.1606 |
1.1606 |
1.1543 |
1.1543 |
0.0063 |
0.55% |
| 2025-01-02 |
011630 |
东财有色增强A |
1.1543 |
1.1543 |
1.1652 |
1.1652 |
-0.0109 |
-0.94% |
| 2024-12-31 |
011630 |
东财有色增强A |
1.1652 |
1.1652 |
1.1944 |
1.1944 |
-0.0292 |
-2.44% |
| 2024-12-26 |
011630 |
东财有色增强A |
1.1912 |
1.1912 |
1.1864 |
1.1864 |
0.0048 |
0.40% |
| 2024-12-25 |
011630 |
东财有色增强A |
1.1864 |
1.1864 |
1.1984 |
1.1984 |
-0.0120 |
-1.00% |
| 2024-12-24 |
011630 |
东财有色增强A |
1.1984 |
1.1984 |
1.1884 |
1.1884 |
0.0100 |
0.84% |
| 2024-12-23 |
011630 |
东财有色增强A |
1.1884 |
1.1884 |
1.1928 |
1.1928 |
-0.0044 |
-0.37% |
| 2024-12-20 |
011630 |
东财有色增强A |
1.1928 |
1.1928 |
1.1998 |
1.1998 |
-0.0070 |
-0.58% |
