东财有色增强C基金净值查询(011631)
今天最新净值
2.0876
-0.0122 -0.58%
2026-09-15
盘中实时估值(仅供参考)
2.3667
-0.0141 -0.5927%
2026-03-24 15:39:58
- 累计净值：2.0876
- 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：2.07亿
- 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-6.31%
| 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 |
| 2026-09-15 |
011631 |
东财有色增强C |
2.0719 |
2.0719 |
2.0876 |
2.0876 |
-0.0157 |
-0.75% |
| 2026-09-14 |
011631 |
东财有色增强C |
2.0876 |
2.0876 |
2.0998 |
2.0998 |
-0.0122 |
-0.58% |
| 2026-09-11 |
011631 |
东财有色增强C |
2.0998 |
2.0998 |
2.1832 |
2.1832 |
-0.0834 |
-3.97% |
| 2026-09-10 |
011631 |
东财有色增强C |
2.1832 |
2.1832 |
2.2076 |
2.2076 |
-0.0244 |
-1.11% |
| 2026-09-09 |
011631 |
东财有色增强C |
2.2076 |
2.2076 |
2.1754 |
2.1754 |
0.0322 |
1.48% |
| 2026-09-08 |
011631 |
东财有色增强C |
2.1754 |
2.1754 |
2.1453 |
2.1453 |
0.0301 |
1.40% |
| 2026-09-07 |
011631 |
东财有色增强C |
2.1453 |
2.1453 |
2.1589 |
2.1589 |
-0.0136 |
-0.63% |
| 2026-09-04 |
011631 |
东财有色增强C |
2.1589 |
2.1589 |
2.1942 |
2.1942 |
-0.0353 |
-1.61% |
| 2026-09-03 |
011631 |
东财有色增强C |
2.1942 |
2.1942 |
2.1687 |
2.1687 |
0.0255 |
1.18% |
| 2026-09-02 |
011631 |
东财有色增强C |
2.1687 |
2.1687 |
2.2170 |
2.2170 |
-0.0483 |
-2.23% |
|
|
| 2026-09-01 |
011631 |
东财有色增强C |
2.2170 |
2.2170 |
2.2406 |
2.2406 |
-0.0236 |
-1.05% |
| 2026-08-31 |
011631 |
东财有色增强C |
2.2406 |
2.2406 |
2.2709 |
2.2709 |
-0.0303 |
-1.35% |
| 2026-08-28 |
011631 |
东财有色增强C |
2.2709 |
2.2709 |
2.2552 |
2.2552 |
0.0157 |
0.70% |
| 2026-08-27 |
011631 |
东财有色增强C |
2.2552 |
2.2552 |
2.2248 |
2.2248 |
0.0304 |
1.37% |
| 2026-08-26 |
011631 |
东财有色增强C |
2.2248 |
2.2248 |
2.1814 |
2.1814 |
0.0434 |
1.99% |
| 2026-08-25 |
011631 |
东财有色增强C |
2.1814 |
2.1814 |
2.2406 |
2.2406 |
-0.0592 |
-2.71% |
| 2026-08-24 |
011631 |
东财有色增强C |
2.2406 |
2.2406 |
2.2360 |
2.2360 |
0.0046 |
0.21% |
| 2026-08-21 |
011631 |
东财有色增强C |
2.2360 |
2.2360 |
2.1749 |
2.1749 |
0.0611 |
2.81% |
| 2026-08-20 |
011631 |
东财有色增强C |
2.1749 |
2.1749 |
2.1549 |
2.1549 |
0.0200 |
0.93% |
| 2026-08-19 |
011631 |
东财有色增强C |
2.1549 |
2.1549 |
2.2178 |
2.2178 |
-0.0629 |
-2.84% |
| 2026-08-18 |
011631 |
东财有色增强C |
2.2178 |
2.2178 |
2.2327 |
2.2327 |
-0.0149 |
-0.67% |
| 2026-08-17 |
011631 |
东财有色增强C |
2.2327 |
2.2327 |
2.1689 |
2.1689 |
0.0638 |
2.94% |
| 2026-08-14 |
011631 |
东财有色增强C |
2.1689 |
2.1689 |
2.1447 |
2.1447 |
0.0242 |
1.13% |
| 2026-08-13 |
011631 |
东财有色增强C |
2.1447 |
2.1447 |
2.2255 |
2.2255 |
-0.0808 |
-3.77% |
| 2026-08-12 |
011631 |
东财有色增强C |
2.2255 |
2.2255 |
2.2024 |
2.2024 |
0.0231 |
1.05% |
|
|
| 2026-08-11 |
011631 |
东财有色增强C |
2.2024 |
2.2024 |
2.2981 |
2.2981 |
-0.0957 |
-4.35% |
| 2026-08-10 |
011631 |
东财有色增强C |
2.2981 |
2.2981 |
2.2567 |
2.2567 |
0.0414 |
1.83% |
| 2026-08-07 |
011631 |
东财有色增强C |
2.2567 |
2.2567 |
2.1829 |
2.1829 |
0.0738 |
3.38% |
| 2026-08-06 |
011631 |
东财有色增强C |
2.1829 |
2.1829 |
2.1660 |
2.1660 |
0.0169 |
0.78% |
| 2026-08-05 |
011631 |
东财有色增强C |
2.1660 |
2.1660 |
2.0627 |
2.0627 |
0.1033 |
5.01% |
| 2026-08-04 |
011631 |
东财有色增强C |
2.0627 |
2.0627 |
2.0334 |
2.0334 |
0.0293 |
1.44% |
| 2026-08-03 |
011631 |
东财有色增强C |
2.0334 |
2.0334 |
2.0436 |
2.0436 |
-0.0102 |
-0.50% |
| 2026-07-31 |
011631 |
东财有色增强C |
2.0436 |
2.0436 |
2.0049 |
2.0049 |
0.0387 |
1.93% |
| 2026-07-30 |
011631 |
东财有色增强C |
2.0049 |
2.0049 |
2.0219 |
2.0219 |
-0.0170 |
-0.84% |
| 2026-07-29 |
011631 |
东财有色增强C |
2.0219 |
2.0219 |
1.9911 |
1.9911 |
0.0308 |
1.55% |
| 2026-07-28 |
011631 |
东财有色增强C |
1.9911 |
1.9911 |
2.0305 |
2.0305 |
-0.0394 |
-1.94% |
| 2026-07-27 |
011631 |
东财有色增强C |
2.0305 |
2.0305 |
1.9901 |
1.9901 |
0.0404 |
2.03% |
| 2026-07-24 |
011631 |
东财有色增强C |
1.9901 |
1.9901 |
2.0810 |
2.0810 |
-0.0909 |
-4.57% |
| 2026-07-23 |
011631 |
东财有色增强C |
2.0810 |
2.0810 |
2.0141 |
2.0141 |
0.0669 |
3.32% |
| 2026-07-22 |
011631 |
东财有色增强C |
2.0141 |
2.0141 |
1.9543 |
1.9543 |
0.0598 |
3.06% |
| 2026-07-21 |
011631 |
东财有色增强C |
1.9543 |
1.9543 |
1.8774 |
1.8774 |
0.0769 |
4.10% |
| 2026-07-20 |
011631 |
东财有色增强C |
1.8774 |
1.8774 |
1.8815 |
1.8815 |
-0.0041 |
-0.22% |
| 2026-07-17 |
011631 |
东财有色增强C |
1.8815 |
1.8815 |
1.9671 |
1.9671 |
-0.0856 |
-4.35% |
| 2026-07-16 |
011631 |
东财有色增强C |
1.9671 |
1.9671 |
1.9871 |
1.9871 |
-0.0200 |
-1.01% |
| 2026-07-15 |
011631 |
东财有色增强C |
1.9871 |
1.9871 |
2.0258 |
2.0258 |
-0.0387 |
-1.91% |
| 2026-07-14 |
011631 |
东财有色增强C |
2.0258 |
2.0258 |
1.9304 |
1.9304 |
0.0954 |
4.94% |
| 2026-07-13 |
011631 |
东财有色增强C |
1.9304 |
1.9304 |
2.0136 |
2.0136 |
-0.0832 |
-4.13% |
| 2026-07-10 |
011631 |
东财有色增强C |
2.0136 |
2.0136 |
2.0057 |
2.0057 |
0.0079 |
0.39% |
| 2026-07-09 |
011631 |
东财有色增强C |
2.0057 |
2.0057 |
2.0240 |
2.0240 |
-0.0183 |
-0.91% |
| 2026-07-08 |
011631 |
东财有色增强C |
2.0240 |
2.0240 |
2.0902 |
2.0902 |
-0.0662 |
-3.27% |
| 2026-07-07 |
011631 |
东财有色增强C |
2.0902 |
2.0902 |
2.1392 |
2.1392 |
-0.0490 |
-2.29% |
| 2026-07-06 |
011631 |
东财有色增强C |
2.1392 |
2.1392 |
2.1623 |
2.1623 |
-0.0231 |
-1.07% |
| 2026-07-03 |
011631 |
东财有色增强C |
2.1623 |
2.1623 |
2.1361 |
2.1361 |
0.0262 |
1.23% |
| 2026-07-02 |
011631 |
东财有色增强C |
2.1361 |
2.1361 |
2.1295 |
2.1295 |
0.0066 |
0.31% |
| 2026-07-01 |
011631 |
东财有色增强C |
2.1295 |
2.1295 |
2.1286 |
2.1286 |
0.0009 |
0.04% |
| 2026-06-30 |
011631 |
东财有色增强C |
2.1286 |
2.1286 |
2.1372 |
2.1372 |
-0.0086 |
-0.40% |
| 2026-06-29 |
011631 |
东财有色增强C |
2.1372 |
2.1372 |
2.1049 |
2.1049 |
0.0323 |
1.53% |
| 2026-06-26 |
011631 |
东财有色增强C |
2.1049 |
2.1049 |
2.1993 |
2.1993 |
-0.0944 |
-4.48% |
| 2026-06-25 |
011631 |
东财有色增强C |
2.1993 |
2.1993 |
2.2580 |
2.2580 |
-0.0587 |
-2.67% |
| 2026-06-24 |
011631 |
东财有色增强C |
2.2580 |
2.2580 |
2.2378 |
2.2378 |
0.0202 |
0.90% |
| 2026-06-23 |
011631 |
东财有色增强C |
2.2378 |
2.2378 |
2.4193 |
2.4193 |
-0.1815 |
-8.11% |
| 2026-06-22 |
011631 |
东财有色增强C |
2.4193 |
2.4193 |
2.3020 |
2.3020 |
0.1173 |
5.10% |
| 2026-06-18 |
011631 |
东财有色增强C |
2.3020 |
2.3020 |
2.3013 |
2.3013 |
0.0007 |
0.03% |
| 2026-06-17 |
011631 |
东财有色增强C |
2.3013 |
2.3013 |
2.3081 |
2.3081 |
-0.0068 |
-0.29% |
| 2026-06-16 |
011631 |
东财有色增强C |
2.3081 |
2.3081 |
2.3240 |
2.3240 |
-0.0159 |
-0.68% |
