东财有色增强A基金净值查询(011630)
今天最新净值
1.2722
0.0326 2.6300%
2024-04-26
盘中实时估值(仅供参考)
1.2575
-0.0147 -1.1523%
- 累计净值：1.2722
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：2.5738亿
- 最近资产：
- 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A(011630)基金累计收益率11.38%
| 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 |
| 2024-04-26 |
011630 |
东财有色增强A |
1.2722 |
1.2722 |
1.2396 |
1.2396 |
0.0326 |
2.63% |
| 2024-04-25 |
011630 |
东财有色增强A |
1.2396 |
1.2396 |
1.2346 |
1.2346 |
0.0050 |
0.40% |
| 2024-04-24 |
011630 |
东财有色增强A |
1.2346 |
1.2346 |
1.2192 |
1.2192 |
0.0154 |
1.26% |
| 2024-04-23 |
011630 |
东财有色增强A |
1.2192 |
1.2192 |
1.2719 |
1.2719 |
-0.0527 |
-4.14% |
| 2024-04-22 |
011630 |
东财有色增强A |
1.2719 |
1.2719 |
1.2984 |
1.2984 |
-0.0265 |
-2.04% |
| 2024-04-19 |
011630 |
东财有色增强A |
1.2984 |
1.2984 |
1.3029 |
1.3029 |
-0.0045 |
-0.35% |
| 2024-04-18 |
011630 |
东财有色增强A |
1.3029 |
1.3029 |
1.2897 |
1.2897 |
0.0132 |
1.02% |
| 2024-04-17 |
011630 |
东财有色增强A |
1.2897 |
1.2897 |
1.2596 |
1.2596 |
0.0301 |
2.39% |
| 2024-04-16 |
011630 |
东财有色增强A |
1.2596 |
1.2596 |
1.3155 |
1.3155 |
-0.0559 |
-4.25% |
| 2024-04-15 |
011630 |
东财有色增强A |
1.3155 |
1.3155 |
1.3179 |
1.3179 |
-0.0024 |
-0.18% |
|
|
| 2024-04-12 |
011630 |
东财有色增强A |
1.3179 |
1.3179 |
1.2998 |
1.2998 |
0.0181 |
1.39% |
| 2024-04-11 |
011630 |
东财有色增强A |
1.2998 |
1.2998 |
1.3004 |
1.3004 |
-0.0006 |
-0.05% |
| 2024-04-10 |
011630 |
东财有色增强A |
1.3004 |
1.3004 |
1.2939 |
1.2939 |
0.0065 |
0.50% |
| 2024-04-09 |
011630 |
东财有色增强A |
1.2939 |
1.2939 |
1.2917 |
1.2917 |
0.0022 |
0.17% |
| 2024-04-08 |
011630 |
东财有色增强A |
1.2917 |
1.2917 |
1.2942 |
1.2942 |
-0.0025 |
-0.19% |
| 2024-04-03 |
011630 |
东财有色增强A |
1.2942 |
1.2942 |
1.2558 |
1.2558 |
0.0384 |
3.06% |
| 2024-04-02 |
011630 |
东财有色增强A |
1.2558 |
1.2558 |
1.2433 |
1.2433 |
0.0125 |
1.01% |
| 2024-04-01 |
011630 |
东财有色增强A |
1.2433 |
1.2433 |
1.2203 |
1.2203 |
0.0230 |
1.88% |
| 2024-03-29 |
011630 |
东财有色增强A |
1.2203 |
1.2203 |
1.1851 |
1.1851 |
0.0352 |
2.97% |
| 2024-03-28 |
011630 |
东财有色增强A |
1.1851 |
1.1851 |
1.1604 |
1.1604 |
0.0247 |
2.13% |
| 2024-03-27 |
011630 |
东财有色增强A |
1.1604 |
1.1604 |
1.1783 |
1.1783 |
-0.0179 |
-1.52% |
| 2024-03-26 |
011630 |
东财有色增强A |
1.1783 |
1.1783 |
1.1826 |
1.1826 |
-0.0043 |
-0.36% |
| 2024-03-25 |
011630 |
东财有色增强A |
1.1826 |
1.1826 |
1.1758 |
1.1758 |
0.0068 |
0.58% |
| 2024-03-22 |
011630 |
东财有色增强A |
1.1758 |
1.1758 |
1.2025 |
1.2025 |
-0.0267 |
-2.22% |
| 2024-03-21 |
011630 |
东财有色增强A |
1.2025 |
1.2025 |
1.1920 |
1.1920 |
0.0105 |
0.88% |
|
|
| 2024-03-20 |
011630 |
东财有色增强A |
1.1920 |
1.1920 |
1.1946 |
1.1946 |
-0.0026 |
-0.22% |
| 2024-03-19 |
011630 |
东财有色增强A |
1.1946 |
1.1946 |
1.1994 |
1.1994 |
-0.0048 |
-0.40% |
| 2024-03-18 |
011630 |
东财有色增强A |
1.1994 |
1.1994 |
1.1946 |
1.1946 |
0.0048 |
0.40% |
| 2024-03-15 |
011630 |
东财有色增强A |
1.1946 |
1.1946 |
1.1578 |
1.1578 |
0.0368 |
3.18% |
| 2024-03-14 |
011630 |
东财有色增强A |
1.1578 |
1.1578 |
1.1439 |
1.1439 |
0.0139 |
1.22% |
| 2024-03-13 |
011630 |
东财有色增强A |
1.1439 |
1.1439 |
1.1357 |
1.1357 |
0.0082 |
0.72% |
| 2024-03-12 |
011630 |
东财有色增强A |
1.1357 |
1.1357 |
1.1582 |
1.1582 |
-0.0225 |
-1.94% |
| 2024-03-11 |
011630 |
东财有色增强A |
1.1582 |
1.1582 |
1.1474 |
1.1474 |
0.0108 |
0.94% |
| 2024-03-08 |
011630 |
东财有色增强A |
1.1474 |
1.1474 |
1.1379 |
1.1379 |
0.0095 |
0.83% |
| 2024-03-07 |
011630 |
东财有色增强A |
1.1379 |
1.1379 |
1.1161 |
1.1161 |
0.0218 |
1.95% |
| 2024-03-06 |
011630 |
东财有色增强A |
1.1161 |
1.1161 |
1.1096 |
1.1096 |
0.0065 |
0.59% |
| 2024-03-05 |
011630 |
东财有色增强A |
1.1096 |
1.1096 |
1.1081 |
1.1081 |
0.0015 |
0.14% |
| 2024-03-04 |
011630 |
东财有色增强A |
1.1081 |
1.1081 |
1.1042 |
1.1042 |
0.0039 |
0.35% |
| 2024-03-01 |
011630 |
东财有色增强A |
1.1042 |
1.1042 |
1.0935 |
1.0935 |
0.0107 |
0.98% |
| 2024-02-29 |
011630 |
东财有色增强A |
1.0935 |
1.0935 |
1.0661 |
1.0661 |
0.0274 |
2.57% |
| 2024-02-28 |
011630 |
东财有色增强A |
1.0661 |
1.0661 |
1.0829 |
1.0829 |
-0.0168 |
-1.55% |
| 2024-02-27 |
011630 |
东财有色增强A |
1.0829 |
1.0829 |
1.0715 |
1.0715 |
0.0114 |
1.06% |
| 2024-02-26 |
011630 |
东财有色增强A |
1.0715 |
1.0715 |
1.0843 |
1.0843 |
-0.0128 |
-1.18% |
| 2024-02-23 |
011630 |
东财有色增强A |
1.0843 |
1.0843 |
1.0748 |
1.0748 |
0.0095 |
0.88% |
| 2024-02-22 |
011630 |
东财有色增强A |
1.0748 |
1.0748 |
1.0623 |
1.0623 |
0.0125 |
1.18% |
| 2024-02-21 |
011630 |
东财有色增强A |
1.0623 |
1.0623 |
1.0565 |
1.0565 |
0.0058 |
0.55% |
| 2024-02-20 |
011630 |
东财有色增强A |
1.0565 |
1.0565 |
1.0538 |
1.0538 |
0.0027 |
0.26% |
| 2024-02-19 |
011630 |
东财有色增强A |
1.0538 |
1.0538 |
1.0486 |
1.0486 |
0.0052 |
0.50% |
| 2024-02-08 |
011630 |
东财有色增强A |
1.0486 |
1.0486 |
1.0346 |
1.0346 |
0.0140 |
1.35% |
| 2024-02-07 |
011630 |
东财有色增强A |
1.0346 |
1.0346 |
0.9992 |
0.9992 |
0.0354 |
3.54% |
| 2024-02-06 |
011630 |
东财有色增强A |
0.9992 |
0.9992 |
0.9505 |
0.9505 |
0.0487 |
5.12% |
| 2024-02-05 |
011630 |
东财有色增强A |
0.9505 |
0.9505 |
0.9741 |
0.9741 |
-0.0236 |
-2.42% |
| 2024-02-02 |
011630 |
东财有色增强A |
0.9741 |
0.9741 |
0.9969 |
0.9969 |
-0.0228 |
-2.29% |
| 2024-02-01 |
011630 |
东财有色增强A |
0.9969 |
0.9969 |
0.9999 |
0.9999 |
-0.0030 |
-0.30% |
| 2024-01-31 |
011630 |
东财有色增强A |
0.9999 |
0.9999 |
1.0251 |
1.0251 |
-0.0252 |
-2.46% |
| 2024-01-30 |
011630 |
东财有色增强A |
1.0251 |
1.0251 |
1.0457 |
1.0457 |
-0.0206 |
-1.97% |
| 2024-01-29 |
011630 |
东财有色增强A |
1.0457 |
1.0457 |
1.0594 |
1.0594 |
-0.0137 |
-1.29% |
