东财有色增强C基金净值查询(011631)
今天最新净值
1.2604
0.0323 2.6300%
2024-04-26
盘中实时估值(仅供参考)
1.2498
-0.0106 -0.8390%
- 累计净值：1.2604
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：2.5857亿
- 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C(011631)基金累计收益率11.30%
| 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 |
011631 |
东财有色增强C |
1.2604 |
1.2604 |
1.2281 |
1.2281 |
0.0323 |
2.63% |
| 2024-04-25 |
011631 |
东财有色增强C |
1.2281 |
1.2281 |
1.2231 |
1.2231 |
0.0050 |
0.41% |
| 2024-04-24 |
011631 |
东财有色增强C |
1.2231 |
1.2231 |
1.2079 |
1.2079 |
0.0152 |
1.26% |
| 2024-04-23 |
011631 |
东财有色增强C |
1.2079 |
1.2079 |
1.2602 |
1.2602 |
-0.0523 |
-4.15% |
| 2024-04-22 |
011631 |
东财有色增强C |
1.2602 |
1.2602 |
1.2864 |
1.2864 |
-0.0262 |
-2.04% |
| 2024-04-19 |
011631 |
东财有色增强C |
1.2864 |
1.2864 |
1.2909 |
1.2909 |
-0.0045 |
-0.35% |
| 2024-04-18 |
011631 |
东财有色增强C |
1.2909 |
1.2909 |
1.2778 |
1.2778 |
0.0131 |
1.03% |
| 2024-04-17 |
011631 |
东财有色增强C |
1.2778 |
1.2778 |
1.2480 |
1.2480 |
0.0298 |
2.39% |
| 2024-04-16 |
011631 |
东财有色增强C |
1.2480 |
1.2480 |
1.3034 |
1.3034 |
-0.0554 |
-4.25% |
| 2024-04-15 |
011631 |
东财有色增强C |
1.3034 |
1.3034 |
1.3058 |
1.3058 |
-0.0024 |
-0.18% |
|
|
| 2024-04-12 |
011631 |
东财有色增强C |
1.3058 |
1.3058 |
1.2879 |
1.2879 |
0.0179 |
1.39% |
| 2024-04-11 |
011631 |
东财有色增强C |
1.2879 |
1.2879 |
1.2885 |
1.2885 |
-0.0006 |
-0.05% |
| 2024-04-10 |
011631 |
东财有色增强C |
1.2885 |
1.2885 |
1.2821 |
1.2821 |
0.0064 |
0.50% |
| 2024-04-09 |
011631 |
东财有色增强C |
1.2821 |
1.2821 |
1.2799 |
1.2799 |
0.0022 |
0.17% |
| 2024-04-08 |
011631 |
东财有色增强C |
1.2799 |
1.2799 |
1.2825 |
1.2825 |
-0.0026 |
-0.20% |
| 2024-04-03 |
011631 |
东财有色增强C |
1.2825 |
1.2825 |
1.2444 |
1.2444 |
0.0381 |
3.06% |
| 2024-04-02 |
011631 |
东财有色增强C |
1.2444 |
1.2444 |
1.2321 |
1.2321 |
0.0123 |
1.00% |
| 2024-04-01 |
011631 |
东财有色增强C |
1.2321 |
1.2321 |
1.2093 |
1.2093 |
0.0228 |
1.89% |
| 2024-03-29 |
011631 |
东财有色增强C |
1.2093 |
1.2093 |
1.1743 |
1.1743 |
0.0350 |
2.98% |
| 2024-03-28 |
011631 |
东财有色增强C |
1.1743 |
1.1743 |
1.1499 |
1.1499 |
0.0244 |
2.12% |
| 2024-03-27 |
011631 |
东财有色增强C |
1.1499 |
1.1499 |
1.1676 |
1.1676 |
-0.0177 |
-1.52% |
| 2024-03-26 |
011631 |
东财有色增强C |
1.1676 |
1.1676 |
1.1719 |
1.1719 |
-0.0043 |
-0.37% |
| 2024-03-25 |
011631 |
东财有色增强C |
1.1719 |
1.1719 |
1.1653 |
1.1653 |
0.0066 |
0.57% |
| 2024-03-22 |
011631 |
东财有色增强C |
1.1653 |
1.1653 |
1.1917 |
1.1917 |
-0.0264 |
-2.22% |
| 2024-03-21 |
011631 |
东财有色增强C |
1.1917 |
1.1917 |
1.1813 |
1.1813 |
0.0104 |
0.88% |
|
|
| 2024-03-20 |
011631 |
东财有色增强C |
1.1813 |
1.1813 |
1.1839 |
1.1839 |
-0.0026 |
-0.22% |
| 2024-03-19 |
011631 |
东财有色增强C |
1.1839 |
1.1839 |
1.1887 |
1.1887 |
-0.0048 |
-0.40% |
| 2024-03-18 |
011631 |
东财有色增强C |
1.1887 |
1.1887 |
1.1839 |
1.1839 |
0.0048 |
0.41% |
| 2024-03-15 |
011631 |
东财有色增强C |
1.1839 |
1.1839 |
1.1475 |
1.1475 |
0.0364 |
3.17% |
| 2024-03-14 |
011631 |
东财有色增强C |
1.1475 |
1.1475 |
1.1337 |
1.1337 |
0.0138 |
1.22% |
| 2024-03-13 |
011631 |
东财有色增强C |
1.1337 |
1.1337 |
1.1256 |
1.1256 |
0.0081 |
0.72% |
| 2024-03-12 |
011631 |
东财有色增强C |
1.1256 |
1.1256 |
1.1479 |
1.1479 |
-0.0223 |
-1.94% |
| 2024-03-11 |
011631 |
东财有色增强C |
1.1479 |
1.1479 |
1.1372 |
1.1372 |
0.0107 |
0.94% |
| 2024-03-08 |
011631 |
东财有色增强C |
1.1372 |
1.1372 |
1.1278 |
1.1278 |
0.0094 |
0.83% |
| 2024-03-07 |
011631 |
东财有色增强C |
1.1278 |
1.1278 |
1.1062 |
1.1062 |
0.0216 |
1.95% |
| 2024-03-06 |
011631 |
东财有色增强C |
1.1062 |
1.1062 |
1.0998 |
1.0998 |
0.0064 |
0.58% |
| 2024-03-05 |
011631 |
东财有色增强C |
1.0998 |
1.0998 |
1.0982 |
1.0982 |
0.0016 |
0.15% |
| 2024-03-04 |
011631 |
东财有色增强C |
1.0982 |
1.0982 |
1.0945 |
1.0945 |
0.0037 |
0.34% |
| 2024-03-01 |
011631 |
东财有色增强C |
1.0945 |
1.0945 |
1.0839 |
1.0839 |
0.0106 |
0.98% |
| 2024-02-29 |
011631 |
东财有色增强C |
1.0839 |
1.0839 |
1.0567 |
1.0567 |
0.0272 |
2.57% |
| 2024-02-28 |
011631 |
东财有色增强C |
1.0567 |
1.0567 |
1.0734 |
1.0734 |
-0.0167 |
-1.56% |
| 2024-02-27 |
011631 |
东财有色增强C |
1.0734 |
1.0734 |
1.0621 |
1.0621 |
0.0113 |
1.06% |
| 2024-02-26 |
011631 |
东财有色增强C |
1.0621 |
1.0621 |
1.0748 |
1.0748 |
-0.0127 |
-1.18% |
| 2024-02-23 |
011631 |
东财有色增强C |
1.0748 |
1.0748 |
1.0653 |
1.0653 |
0.0095 |
0.89% |
| 2024-02-22 |
011631 |
东财有色增强C |
1.0653 |
1.0653 |
1.0530 |
1.0530 |
0.0123 |
1.17% |
| 2024-02-21 |
011631 |
东财有色增强C |
1.0530 |
1.0530 |
1.0473 |
1.0473 |
0.0057 |
0.54% |
| 2024-02-20 |
011631 |
东财有色增强C |
1.0473 |
1.0473 |
1.0446 |
1.0446 |
0.0027 |
0.26% |
| 2024-02-19 |
011631 |
东财有色增强C |
1.0446 |
1.0446 |
1.0395 |
1.0395 |
0.0051 |
0.49% |
| 2024-02-08 |
011631 |
东财有色增强C |
1.0395 |
1.0395 |
1.0256 |
1.0256 |
0.0139 |
1.36% |
| 2024-02-07 |
011631 |
东财有色增强C |
1.0256 |
1.0256 |
0.9906 |
0.9906 |
0.0350 |
3.53% |
| 2024-02-06 |
011631 |
东财有色增强C |
0.9906 |
0.9906 |
0.9423 |
0.9423 |
0.0483 |
5.13% |
| 2024-02-05 |
011631 |
东财有色增强C |
0.9423 |
0.9423 |
0.9657 |
0.9657 |
-0.0234 |
-2.42% |
| 2024-02-02 |
011631 |
东财有色增强C |
0.9657 |
0.9657 |
0.9883 |
0.9883 |
-0.0226 |
-2.29% |
| 2024-02-01 |
011631 |
东财有色增强C |
0.9883 |
0.9883 |
0.9913 |
0.9913 |
-0.0030 |
-0.30% |
| 2024-01-31 |
011631 |
东财有色增强C |
0.9913 |
0.9913 |
1.0163 |
1.0163 |
-0.0250 |
-2.46% |
| 2024-01-30 |
011631 |
东财有色增强C |
1.0163 |
1.0163 |
1.0368 |
1.0368 |
-0.0205 |
-1.98% |
| 2024-01-29 |
011631 |
东财有色增强C |
1.0368 |
1.0368 |
1.0504 |
1.0504 |
-0.0136 |
-1.29% |
