东财有色增强E基金净值查询(020735)
今天最新净值
2.0551
0.0261 1.29%
2025-12-15
盘中实时估值(仅供参考)
1.9947
-0.0513 -2.5054%
- 累计净值：2.0551
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1509亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：杨路炜
近一季,东财有色增强E(020735)基金累计收益率15.38%
| 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 |
| 2025-12-15 |
020735 |
东财有色增强E |
2.0460 |
2.0460 |
2.0551 |
2.0551 |
-0.0091 |
-0.44% |
| 2025-12-12 |
020735 |
东财有色增强E |
2.0551 |
2.0551 |
2.0290 |
2.0290 |
0.0261 |
1.29% |
| 2025-12-11 |
020735 |
东财有色增强E |
2.0290 |
2.0290 |
2.0459 |
2.0459 |
-0.0169 |
-0.83% |
| 2025-12-10 |
020735 |
东财有色增强E |
2.0459 |
2.0459 |
2.0267 |
2.0267 |
0.0192 |
0.95% |
| 2025-12-09 |
020735 |
东财有色增强E |
2.0267 |
2.0267 |
2.0910 |
2.0910 |
-0.0643 |
-3.17% |
| 2025-12-08 |
020735 |
东财有色增强E |
2.0910 |
2.0910 |
2.0789 |
2.0789 |
0.0121 |
0.58% |
| 2025-12-05 |
020735 |
东财有色增强E |
2.0789 |
2.0789 |
2.0278 |
2.0278 |
0.0511 |
2.52% |
| 2025-12-04 |
020735 |
东财有色增强E |
2.0278 |
2.0278 |
2.0256 |
2.0256 |
0.0022 |
0.11% |
| 2025-12-03 |
020735 |
东财有色增强E |
2.0256 |
2.0256 |
2.0119 |
2.0119 |
0.0137 |
0.68% |
| 2025-12-02 |
020735 |
东财有色增强E |
2.0119 |
2.0119 |
2.0406 |
2.0406 |
-0.0287 |
-1.41% |
|
|
| 2025-12-01 |
020735 |
东财有色增强E |
2.0406 |
2.0406 |
1.9905 |
1.9905 |
0.0501 |
2.52% |
| 2025-11-28 |
020735 |
东财有色增强E |
1.9905 |
1.9905 |
1.9581 |
1.9581 |
0.0324 |
1.65% |
| 2025-11-27 |
020735 |
东财有色增强E |
1.9581 |
1.9581 |
1.9549 |
1.9549 |
0.0032 |
0.16% |
| 2025-11-26 |
020735 |
东财有色增强E |
1.9549 |
1.9549 |
1.9603 |
1.9603 |
-0.0054 |
-0.28% |
| 2025-11-25 |
020735 |
东财有色增强E |
1.9603 |
1.9603 |
1.9170 |
1.9170 |
0.0433 |
2.26% |
| 2025-11-24 |
020735 |
东财有色增强E |
1.9170 |
1.9170 |
1.9339 |
1.9339 |
-0.0169 |
-0.87% |
| 2025-11-21 |
020735 |
东财有色增强E |
1.9339 |
1.9339 |
2.0399 |
2.0399 |
-0.1060 |
-5.20% |
| 2025-11-20 |
020735 |
东财有色增强E |
2.0399 |
2.0399 |
2.0468 |
2.0468 |
-0.0069 |
-0.34% |
| 2025-11-19 |
020735 |
东财有色增强E |
2.0468 |
2.0468 |
1.9969 |
1.9969 |
0.0499 |
2.50% |
| 2025-11-18 |
020735 |
东财有色增强E |
1.9969 |
1.9969 |
2.0517 |
2.0517 |
-0.0548 |
-2.67% |
| 2025-11-17 |
020735 |
东财有色增强E |
2.0517 |
2.0517 |
2.0560 |
2.0560 |
-0.0043 |
-0.21% |
| 2025-11-14 |
020735 |
东财有色增强E |
2.0560 |
2.0560 |
2.0966 |
2.0966 |
-0.0406 |
-1.94% |
| 2025-11-13 |
020735 |
东财有色增强E |
2.0966 |
2.0966 |
2.0177 |
2.0177 |
0.0789 |
3.91% |
| 2025-11-12 |
020735 |
东财有色增强E |
2.0177 |
2.0177 |
2.0124 |
2.0124 |
0.0053 |
0.26% |
| 2025-11-11 |
020735 |
东财有色增强E |
2.0124 |
2.0124 |
2.0380 |
2.0380 |
-0.0256 |
-1.26% |
|
|
| 2025-11-10 |
020735 |
东财有色增强E |
2.0380 |
2.0380 |
2.0280 |
2.0280 |
0.0100 |
0.49% |
| 2025-11-07 |
020735 |
东财有色增强E |
2.0280 |
2.0280 |
2.0139 |
2.0139 |
0.0141 |
0.70% |
| 2025-11-06 |
020735 |
东财有色增强E |
2.0139 |
2.0139 |
1.9503 |
1.9503 |
0.0636 |
3.26% |
| 2025-11-05 |
020735 |
东财有色增强E |
1.9503 |
1.9503 |
1.9410 |
1.9410 |
0.0093 |
0.48% |
| 2025-11-04 |
020735 |
东财有色增强E |
1.9410 |
1.9410 |
2.0029 |
2.0029 |
-0.0619 |
-3.09% |
| 2025-11-03 |
020735 |
东财有色增强E |
2.0029 |
2.0029 |
2.0223 |
2.0223 |
-0.0194 |
-0.96% |
| 2025-10-31 |
020735 |
东财有色增强E |
2.0223 |
2.0223 |
2.0666 |
2.0666 |
-0.0443 |
-2.14% |
| 2025-10-30 |
020735 |
东财有色增强E |
2.0666 |
2.0666 |
2.0432 |
2.0432 |
0.0234 |
1.15% |
| 2025-10-29 |
020735 |
东财有色增强E |
2.0432 |
2.0432 |
1.9533 |
1.9533 |
0.0899 |
4.60% |
| 2025-10-28 |
020735 |
东财有色增强E |
1.9533 |
1.9533 |
2.0118 |
2.0118 |
-0.0585 |
-2.99% |
| 2025-10-27 |
020735 |
东财有色增强E |
2.0118 |
2.0118 |
1.9654 |
1.9654 |
0.0464 |
2.36% |
| 2025-10-24 |
020735 |
东财有色增强E |
1.9654 |
1.9654 |
1.9309 |
1.9309 |
0.0345 |
1.79% |
| 2025-10-23 |
020735 |
东财有色增强E |
1.9309 |
1.9309 |
1.9046 |
1.9046 |
0.0263 |
1.38% |
| 2025-10-22 |
020735 |
东财有色增强E |
1.9046 |
1.9046 |
1.9285 |
1.9285 |
-0.0239 |
-1.24% |
| 2025-10-21 |
020735 |
东财有色增强E |
1.9285 |
1.9285 |
1.9014 |
1.9014 |
0.0271 |
1.43% |
| 2025-10-20 |
020735 |
东财有色增强E |
1.9014 |
1.9014 |
1.9294 |
1.9294 |
-0.0280 |
-1.47% |
| 2025-10-17 |
020735 |
东财有色增强E |
1.9294 |
1.9294 |
1.9640 |
1.9640 |
-0.0346 |
-1.76% |
| 2025-10-16 |
020735 |
东财有色增强E |
1.9640 |
1.9640 |
2.0024 |
2.0024 |
-0.0384 |
-1.92% |
| 2025-10-15 |
020735 |
东财有色增强E |
2.0024 |
2.0024 |
1.9872 |
1.9872 |
0.0152 |
0.76% |
| 2025-10-14 |
020735 |
东财有色增强E |
1.9872 |
1.9872 |
2.0581 |
2.0581 |
-0.0709 |
-3.44% |
| 2025-10-13 |
020735 |
东财有色增强E |
2.0581 |
2.0581 |
1.9905 |
1.9905 |
0.0676 |
3.40% |
| 2025-10-10 |
020735 |
东财有色增强E |
1.9905 |
1.9905 |
2.0416 |
2.0416 |
-0.0511 |
-2.50% |
| 2025-10-09 |
020735 |
东财有色增强E |
2.0416 |
2.0416 |
1.8947 |
1.8947 |
0.1469 |
7.75% |
| 2025-09-30 |
020735 |
东财有色增强E |
1.8947 |
1.8947 |
1.8282 |
1.8282 |
0.0665 |
3.64% |
| 2025-09-29 |
020735 |
东财有色增强E |
1.8282 |
1.8282 |
1.7594 |
1.7594 |
0.0688 |
3.91% |
| 2025-09-26 |
020735 |
东财有色增强E |
1.7594 |
1.7594 |
1.7560 |
1.7560 |
0.0034 |
0.19% |
| 2025-09-25 |
020735 |
东财有色增强E |
1.7560 |
1.7560 |
1.7310 |
1.7310 |
0.0250 |
1.44% |
| 2025-09-24 |
020735 |
东财有色增强E |
1.7310 |
1.7310 |
1.7055 |
1.7055 |
0.0255 |
1.50% |
| 2025-09-23 |
020735 |
东财有色增强E |
1.7055 |
1.7055 |
1.7214 |
1.7214 |
-0.0159 |
-0.92% |
| 2025-09-22 |
020735 |
东财有色增强E |
1.7214 |
1.7214 |
1.7056 |
1.7056 |
0.0158 |
0.93% |
| 2025-09-19 |
020735 |
东财有色增强E |
1.7056 |
1.7056 |
1.6847 |
1.6847 |
0.0209 |
1.24% |
| 2025-09-18 |
020735 |
东财有色增强E |
1.6847 |
1.6847 |
1.7455 |
1.7455 |
-0.0608 |
-3.48% |
| 2025-09-17 |
020735 |
东财有色增强E |
1.7455 |
1.7455 |
1.7444 |
1.7444 |
0.0011 |
0.06% |
