东财有色增强C基金净值查询(011631)
今天最新净值
2.0395
0.0629 3.18%
2025-12-18
盘中实时估值(仅供参考)
2.0517
0.0154 0.7561%
- 累计净值：2.0395
- 成立日期：2021-03-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5726亿
- 最近资产：1.92亿元
- 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C(011631)基金累计收益率17.90%
| 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 |
011631 |
东财有色增强C |
2.0363 |
2.0363 |
2.0395 |
2.0395 |
-0.0032 |
-0.16% |
| 2025-12-17 |
011631 |
东财有色增强C |
2.0395 |
2.0395 |
1.9766 |
1.9766 |
0.0629 |
3.18% |
| 2025-12-16 |
011631 |
东财有色增强C |
1.9766 |
1.9766 |
2.0277 |
2.0277 |
-0.0511 |
-2.52% |
| 2025-12-15 |
011631 |
东财有色增强C |
2.0277 |
2.0277 |
2.0368 |
2.0368 |
-0.0091 |
-0.45% |
| 2025-12-12 |
011631 |
东财有色增强C |
2.0368 |
2.0368 |
2.0109 |
2.0109 |
0.0259 |
1.29% |
| 2025-12-11 |
011631 |
东财有色增强C |
2.0109 |
2.0109 |
2.0276 |
2.0276 |
-0.0167 |
-0.82% |
| 2025-12-10 |
011631 |
东财有色增强C |
2.0276 |
2.0276 |
2.0086 |
2.0086 |
0.0190 |
0.95% |
| 2025-12-09 |
011631 |
东财有色增强C |
2.0086 |
2.0086 |
2.0723 |
2.0723 |
-0.0637 |
-3.17% |
| 2025-12-08 |
011631 |
东财有色增强C |
2.0723 |
2.0723 |
2.0603 |
2.0603 |
0.0120 |
0.58% |
| 2025-12-05 |
011631 |
东财有色增强C |
2.0603 |
2.0603 |
2.0097 |
2.0097 |
0.0506 |
2.52% |
|
|
| 2025-12-04 |
011631 |
东财有色增强C |
2.0097 |
2.0097 |
2.0075 |
2.0075 |
0.0022 |
0.11% |
| 2025-12-03 |
011631 |
东财有色增强C |
2.0075 |
2.0075 |
1.9939 |
1.9939 |
0.0136 |
0.68% |
| 2025-12-02 |
011631 |
东财有色增强C |
1.9939 |
1.9939 |
2.0224 |
2.0224 |
-0.0285 |
-1.41% |
| 2025-12-01 |
011631 |
东财有色增强C |
2.0224 |
2.0224 |
1.9728 |
1.9728 |
0.0496 |
2.51% |
| 2025-11-28 |
011631 |
东财有色增强C |
1.9728 |
1.9728 |
1.9406 |
1.9406 |
0.0322 |
1.66% |
| 2025-11-27 |
011631 |
东财有色增强C |
1.9406 |
1.9406 |
1.9375 |
1.9375 |
0.0031 |
0.16% |
| 2025-11-26 |
011631 |
东财有色增强C |
1.9375 |
1.9375 |
1.9428 |
1.9428 |
-0.0053 |
-0.27% |
| 2025-11-25 |
011631 |
东财有色增强C |
1.9428 |
1.9428 |
1.8999 |
1.8999 |
0.0429 |
2.26% |
| 2025-11-24 |
011631 |
东财有色增强C |
1.8999 |
1.8999 |
1.9166 |
1.9166 |
-0.0167 |
-0.87% |
| 2025-11-21 |
011631 |
东财有色增强C |
1.9166 |
1.9166 |
2.0217 |
2.0217 |
-0.1051 |
-5.20% |
| 2025-11-20 |
011631 |
东财有色增强C |
2.0217 |
2.0217 |
2.0285 |
2.0285 |
-0.0068 |
-0.34% |
| 2025-11-19 |
011631 |
东财有色增强C |
2.0285 |
2.0285 |
1.9791 |
1.9791 |
0.0494 |
2.50% |
| 2025-11-18 |
011631 |
东财有色增强C |
1.9791 |
1.9791 |
2.0334 |
2.0334 |
-0.0543 |
-2.67% |
| 2025-11-17 |
011631 |
东财有色增强C |
2.0334 |
2.0334 |
2.0377 |
2.0377 |
-0.0043 |
-0.21% |
| 2025-11-14 |
011631 |
东财有色增强C |
2.0377 |
2.0377 |
2.0779 |
2.0779 |
-0.0402 |
-1.93% |
|
|
| 2025-11-13 |
011631 |
东财有色增强C |
2.0779 |
2.0779 |
1.9997 |
1.9997 |
0.0782 |
3.91% |
| 2025-11-12 |
011631 |
东财有色增强C |
1.9997 |
1.9997 |
1.9945 |
1.9945 |
0.0052 |
0.26% |
| 2025-11-11 |
011631 |
东财有色增强C |
1.9945 |
1.9945 |
2.0198 |
2.0198 |
-0.0253 |
-1.25% |
| 2025-11-10 |
011631 |
东财有色增强C |
2.0198 |
2.0198 |
2.0099 |
2.0099 |
0.0099 |
0.49% |
| 2025-11-07 |
011631 |
东财有色增强C |
2.0099 |
2.0099 |
1.9959 |
1.9959 |
0.0140 |
0.70% |
| 2025-11-06 |
011631 |
东财有色增强C |
1.9959 |
1.9959 |
1.9329 |
1.9329 |
0.0630 |
3.26% |
| 2025-11-05 |
011631 |
东财有色增强C |
1.9329 |
1.9329 |
1.9237 |
1.9237 |
0.0092 |
0.48% |
| 2025-11-04 |
011631 |
东财有色增强C |
1.9237 |
1.9237 |
1.9851 |
1.9851 |
-0.0614 |
-3.09% |
| 2025-11-03 |
011631 |
东财有色增强C |
1.9851 |
1.9851 |
2.0042 |
2.0042 |
-0.0191 |
-0.95% |
| 2025-10-31 |
011631 |
东财有色增强C |
2.0042 |
2.0042 |
2.0481 |
2.0481 |
-0.0439 |
-2.14% |
| 2025-10-30 |
011631 |
东财有色增强C |
2.0481 |
2.0481 |
2.0250 |
2.0250 |
0.0231 |
1.14% |
| 2025-10-29 |
011631 |
东财有色增强C |
2.0250 |
2.0250 |
1.9358 |
1.9358 |
0.0892 |
4.61% |
| 2025-10-28 |
011631 |
东财有色增强C |
1.9358 |
1.9358 |
1.9939 |
1.9939 |
-0.0581 |
-3.00% |
| 2025-10-27 |
011631 |
东财有色增强C |
1.9939 |
1.9939 |
1.9479 |
1.9479 |
0.0460 |
2.36% |
| 2025-10-24 |
011631 |
东财有色增强C |
1.9479 |
1.9479 |
1.9137 |
1.9137 |
0.0342 |
1.79% |
| 2025-10-23 |
011631 |
东财有色增强C |
1.9137 |
1.9137 |
1.8876 |
1.8876 |
0.0261 |
1.38% |
| 2025-10-22 |
011631 |
东财有色增强C |
1.8876 |
1.8876 |
1.9113 |
1.9113 |
-0.0237 |
-1.24% |
| 2025-10-21 |
011631 |
东财有色增强C |
1.9113 |
1.9113 |
1.8844 |
1.8844 |
0.0269 |
1.43% |
| 2025-10-20 |
011631 |
东财有色增强C |
1.8844 |
1.8844 |
1.9122 |
1.9122 |
-0.0278 |
-1.48% |
| 2025-10-17 |
011631 |
东财有色增强C |
1.9122 |
1.9122 |
1.9465 |
1.9465 |
-0.0343 |
-1.76% |
| 2025-10-16 |
011631 |
东财有色增强C |
1.9465 |
1.9465 |
1.9845 |
1.9845 |
-0.0380 |
-1.91% |
| 2025-10-15 |
011631 |
东财有色增强C |
1.9845 |
1.9845 |
1.9695 |
1.9695 |
0.0150 |
0.76% |
| 2025-10-14 |
011631 |
东财有色增强C |
1.9695 |
1.9695 |
2.0397 |
2.0397 |
-0.0702 |
-3.44% |
| 2025-10-13 |
011631 |
东财有色增强C |
2.0397 |
2.0397 |
1.9727 |
1.9727 |
0.0670 |
3.40% |
| 2025-10-10 |
011631 |
东财有色增强C |
1.9727 |
1.9727 |
2.0234 |
2.0234 |
-0.0507 |
-2.51% |
| 2025-10-09 |
011631 |
东财有色增强C |
2.0234 |
2.0234 |
1.8778 |
1.8778 |
0.1456 |
7.75% |
| 2025-09-30 |
011631 |
东财有色增强C |
1.8778 |
1.8778 |
1.8119 |
1.8119 |
0.0659 |
3.64% |
| 2025-09-29 |
011631 |
东财有色增强C |
1.8119 |
1.8119 |
1.7436 |
1.7436 |
0.0683 |
3.92% |
| 2025-09-26 |
011631 |
东财有色增强C |
1.7436 |
1.7436 |
1.7402 |
1.7402 |
0.0034 |
0.20% |
| 2025-09-25 |
011631 |
东财有色增强C |
1.7402 |
1.7402 |
1.7155 |
1.7155 |
0.0247 |
1.44% |
| 2025-09-24 |
011631 |
东财有色增强C |
1.7155 |
1.7155 |
1.6902 |
1.6902 |
0.0253 |
1.50% |
| 2025-09-23 |
011631 |
东财有色增强C |
1.6902 |
1.6902 |
1.7059 |
1.7059 |
-0.0157 |
-0.92% |
| 2025-09-22 |
011631 |
东财有色增强C |
1.7059 |
1.7059 |
1.6902 |
1.6902 |
0.0157 |
0.93% |
| 2025-09-19 |
011631 |
东财有色增强C |
1.6902 |
1.6902 |
1.6695 |
1.6695 |
0.0207 |
1.24% |
