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
近半年,东财有色增强A(011630)基金累计收益率57.87%
| 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% |
