东财有色增强E基金净值查询(020735)
今天最新净值
2.0578
0.0634 3.18%
2025-12-18
盘中实时估值(仅供参考)
2.0615
0.0037 0.1797%
- 累计净值：2.0578
- 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
近半年,东财有色增强E(020735)基金累计收益率57.63%
| 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 |
020735 |
东财有色增强E |
2.0546 |
2.0546 |
2.0578 |
2.0578 |
-0.0032 |
-0.16% |
| 2025-12-17 |
020735 |
东财有色增强E |
2.0578 |
2.0578 |
1.9944 |
1.9944 |
0.0634 |
3.18% |
| 2025-12-16 |
020735 |
东财有色增强E |
1.9944 |
1.9944 |
2.0460 |
2.0460 |
-0.0516 |
-2.52% |
| 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% |
| 2025-09-16 |
020735 |
东财有色增强E |
1.7444 |
1.7444 |
1.7658 |
1.7658 |
-0.0214 |
-1.21% |
| 2025-09-15 |
020735 |
东财有色增强E |
1.7658 |
1.7658 |
1.7812 |
1.7812 |
-0.0154 |
-0.86% |
| 2025-09-12 |
020735 |
东财有色增强E |
1.7812 |
1.7812 |
1.7430 |
1.7430 |
0.0382 |
2.19% |
| 2025-09-11 |
020735 |
东财有色增强E |
1.7430 |
1.7430 |
1.7160 |
1.7160 |
0.0270 |
1.57% |
| 2025-09-10 |
020735 |
东财有色增强E |
1.7160 |
1.7160 |
1.7350 |
1.7350 |
-0.0190 |
-1.10% |
| 2025-09-09 |
020735 |
东财有色增强E |
1.7350 |
1.7350 |
1.7208 |
1.7208 |
0.0142 |
0.83% |
| 2025-09-08 |
020735 |
东财有色增强E |
1.7208 |
1.7208 |
1.7175 |
1.7175 |
0.0033 |
0.19% |
| 2025-09-05 |
020735 |
东财有色增强E |
1.7175 |
1.7175 |
1.6471 |
1.6471 |
0.0704 |
4.27% |
| 2025-09-04 |
020735 |
东财有色增强E |
1.6471 |
1.6471 |
1.7083 |
1.7083 |
-0.0612 |
-3.58% |
| 2025-09-03 |
020735 |
东财有色增强E |
1.7083 |
1.7083 |
1.7254 |
1.7254 |
-0.0171 |
-0.99% |
| 2025-09-02 |
020735 |
东财有色增强E |
1.7254 |
1.7254 |
1.7448 |
1.7448 |
-0.0194 |
-1.11% |
| 2025-09-01 |
020735 |
东财有色增强E |
1.7448 |
1.7448 |
1.6896 |
1.6896 |
0.0552 |
3.27% |
| 2025-08-29 |
020735 |
东财有色增强E |
1.6896 |
1.6896 |
1.6477 |
1.6477 |
0.0419 |
2.54% |
| 2025-08-28 |
020735 |
东财有色增强E |
1.6477 |
1.6477 |
1.6243 |
1.6243 |
0.0234 |
1.44% |
| 2025-08-27 |
020735 |
东财有色增强E |
1.6243 |
1.6243 |
1.6383 |
1.6383 |
-0.0140 |
-0.85% |
| 2025-08-26 |
020735 |
东财有色增强E |
1.6383 |
1.6383 |
1.6467 |
1.6467 |
-0.0084 |
-0.51% |
| 2025-08-25 |
020735 |
东财有色增强E |
1.6467 |
1.6467 |
1.5812 |
1.5812 |
0.0655 |
4.14% |
| 2025-08-22 |
020735 |
东财有色增强E |
1.5812 |
1.5812 |
1.5612 |
1.5612 |
0.0200 |
1.28% |
| 2025-08-21 |
020735 |
东财有色增强E |
1.5612 |
1.5612 |
1.5693 |
1.5693 |
-0.0081 |
-0.52% |
| 2025-08-20 |
020735 |
东财有色增强E |
1.5693 |
1.5693 |
1.5515 |
1.5515 |
0.0178 |
1.15% |
| 2025-08-19 |
020735 |
东财有色增强E |
1.5515 |
1.5515 |
1.5560 |
1.5560 |
-0.0045 |
-0.29% |
| 2025-08-18 |
020735 |
东财有色增强E |
1.5560 |
1.5560 |
1.5519 |
1.5519 |
0.0041 |
0.26% |
| 2025-08-15 |
020735 |
东财有色增强E |
1.5519 |
1.5519 |
1.5192 |
1.5192 |
0.0327 |
2.15% |
| 2025-08-14 |
020735 |
东财有色增强E |
1.5192 |
1.5192 |
1.5352 |
1.5352 |
-0.0160 |
-1.04% |
| 2025-08-13 |
020735 |
东财有色增强E |
1.5352 |
1.5352 |
1.5034 |
1.5034 |
0.0318 |
2.12% |
| 2025-08-12 |
020735 |
东财有色增强E |
1.5034 |
1.5034 |
1.5096 |
1.5096 |
-0.0062 |
-0.41% |
| 2025-08-11 |
020735 |
东财有色增强E |
1.5096 |
1.5096 |
1.5022 |
1.5022 |
0.0074 |
0.49% |
| 2025-08-08 |
020735 |
东财有色增强E |
1.5022 |
1.5022 |
1.4837 |
1.4837 |
0.0185 |
1.25% |
| 2025-08-07 |
020735 |
东财有色增强E |
1.4837 |
1.4837 |
1.4663 |
1.4663 |
0.0174 |
1.19% |
| 2025-08-06 |
020735 |
东财有色增强E |
1.4663 |
1.4663 |
1.4515 |
1.4515 |
0.0148 |
1.02% |
| 2025-08-05 |
020735 |
东财有色增强E |
1.4515 |
1.4515 |
1.4472 |
1.4472 |
0.0043 |
0.30% |
| 2025-08-04 |
020735 |
东财有色增强E |
1.4472 |
1.4472 |
1.4254 |
1.4254 |
0.0218 |
1.53% |
| 2025-08-01 |
020735 |
东财有色增强E |
1.4254 |
1.4254 |
1.4313 |
1.4313 |
-0.0059 |
-0.41% |
| 2025-07-31 |
020735 |
东财有色增强E |
1.4313 |
1.4313 |
1.4805 |
1.4805 |
-0.0492 |
-3.32% |
| 2025-07-30 |
020735 |
东财有色增强E |
1.4805 |
1.4805 |
1.4895 |
1.4895 |
-0.0090 |
-0.60% |
| 2025-07-29 |
020735 |
东财有色增强E |
1.4895 |
1.4895 |
1.4888 |
1.4888 |
0.0007 |
0.05% |
| 2025-07-28 |
020735 |
东财有色增强E |
1.4888 |
1.4888 |
1.4954 |
1.4954 |
-0.0066 |
-0.44% |
| 2025-07-25 |
020735 |
东财有色增强E |
1.4954 |
1.4954 |
1.4927 |
1.4927 |
0.0027 |
0.18% |
| 2025-07-24 |
020735 |
东财有色增强E |
1.4927 |
1.4927 |
1.4488 |
1.4488 |
0.0439 |
3.03% |
| 2025-07-23 |
020735 |
东财有色增强E |
1.4488 |
1.4488 |
1.4524 |
1.4524 |
-0.0036 |
-0.25% |
| 2025-07-22 |
020735 |
东财有色增强E |
1.4524 |
1.4524 |
1.4198 |
1.4198 |
0.0326 |
2.30% |
| 2025-07-21 |
020735 |
东财有色增强E |
1.4198 |
1.4198 |
1.3814 |
1.3814 |
0.0384 |
2.78% |
| 2025-07-18 |
020735 |
东财有色增强E |
1.3814 |
1.3814 |
1.3511 |
1.3511 |
0.0303 |
2.24% |
| 2025-07-17 |
020735 |
东财有色增强E |
1.3511 |
1.3511 |
1.3444 |
1.3444 |
0.0067 |
0.50% |
| 2025-07-16 |
020735 |
东财有色增强E |
1.3444 |
1.3444 |
1.3495 |
1.3495 |
-0.0051 |
-0.38% |
| 2025-07-15 |
020735 |
东财有色增强E |
1.3495 |
1.3495 |
1.3630 |
1.3630 |
-0.0135 |
-0.99% |
| 2025-07-14 |
020735 |
东财有色增强E |
1.3630 |
1.3630 |
1.3576 |
1.3576 |
0.0054 |
0.40% |
| 2025-07-11 |
020735 |
东财有色增强E |
1.3576 |
1.3576 |
1.3330 |
1.3330 |
0.0246 |
1.85% |
| 2025-07-10 |
020735 |
东财有色增强E |
1.3330 |
1.3330 |
1.3176 |
1.3176 |
0.0154 |
1.17% |
| 2025-07-09 |
020735 |
东财有色增强E |
1.3176 |
1.3176 |
1.3438 |
1.3438 |
-0.0262 |
-1.95% |
| 2025-07-08 |
020735 |
东财有色增强E |
1.3438 |
1.3438 |
1.3305 |
1.3305 |
0.0133 |
1.00% |
| 2025-07-07 |
020735 |
东财有色增强E |
1.3305 |
1.3305 |
1.3416 |
1.3416 |
-0.0111 |
-0.83% |
| 2025-07-04 |
020735 |
东财有色增强E |
1.3416 |
1.3416 |
1.3610 |
1.3610 |
-0.0194 |
-1.43% |
| 2025-07-03 |
020735 |
东财有色增强E |
1.3610 |
1.3610 |
1.3559 |
1.3559 |
0.0051 |
0.38% |
| 2025-07-02 |
020735 |
东财有色增强E |
1.3559 |
1.3559 |
1.3458 |
1.3458 |
0.0101 |
0.75% |
| 2025-07-01 |
020735 |
东财有色增强E |
1.3458 |
1.3458 |
1.3282 |
1.3282 |
0.0176 |
1.33% |
| 2025-06-30 |
020735 |
东财有色增强E |
1.3282 |
1.3282 |
1.3275 |
1.3275 |
0.0007 |
0.05% |
| 2025-06-27 |
020735 |
东财有色增强E |
1.3275 |
1.3275 |
1.3041 |
1.3041 |
0.0234 |
1.79% |
| 2025-06-26 |
020735 |
东财有色增强E |
1.3041 |
1.3041 |
1.3009 |
1.3009 |
0.0032 |
0.25% |
| 2025-06-25 |
020735 |
东财有色增强E |
1.3009 |
1.3009 |
1.2914 |
1.2914 |
0.0095 |
0.74% |
| 2025-06-24 |
020735 |
东财有色增强E |
1.2914 |
1.2914 |
1.2847 |
1.2847 |
0.0067 |
0.52% |
| 2025-06-23 |
020735 |
东财有色增强E |
1.2847 |
1.2847 |
1.2741 |
1.2741 |
0.0106 |
0.83% |
| 2025-06-20 |
020735 |
东财有色增强E |
1.2741 |
1.2741 |
1.2807 |
1.2807 |
-0.0066 |
-0.52% |
| 2025-06-19 |
020735 |
东财有色增强E |
1.2807 |
1.2807 |
1.3010 |
1.3010 |
-0.0203 |
-1.56% |
