东财有色增强C基金净值查询(011631)
今天最新净值
2.0542
-0.0505 -2.46%
2026-09-18
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：2.0542
- 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
近半年,东财有色增强C(011631)基金累计收益率-13.72%
| 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 |
| 2026-09-18 |
011631 |
东财有色增强C |
2.0791 |
2.0791 |
2.0542 |
2.0542 |
0.0249 |
1.21% |
| 2026-09-17 |
011631 |
东财有色增强C |
2.0542 |
2.0542 |
2.1047 |
2.1047 |
-0.0505 |
-2.46% |
| 2026-09-16 |
011631 |
东财有色增强C |
2.1047 |
2.1047 |
2.0719 |
2.0719 |
0.0328 |
1.58% |
| 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% |
| 2026-06-15 |
011631 |
东财有色增强C |
2.3240 |
2.3240 |
2.2282 |
2.2282 |
0.0958 |
4.30% |
| 2026-06-12 |
011631 |
东财有色增强C |
2.2282 |
2.2282 |
2.1384 |
2.1384 |
0.0898 |
4.20% |
| 2026-06-11 |
011631 |
东财有色增强C |
2.1384 |
2.1384 |
2.0954 |
2.0954 |
0.0430 |
2.05% |
| 2026-06-10 |
011631 |
东财有色增强C |
2.0954 |
2.0954 |
2.1221 |
2.1221 |
-0.0267 |
-1.26% |
| 2026-06-09 |
011631 |
东财有色增强C |
2.1221 |
2.1221 |
2.0655 |
2.0655 |
0.0566 |
2.74% |
| 2026-06-08 |
011631 |
东财有色增强C |
2.0655 |
2.0655 |
2.1854 |
2.1854 |
-0.1199 |
-5.80% |
| 2026-06-05 |
011631 |
东财有色增强C |
2.1854 |
2.1854 |
2.2307 |
2.2307 |
-0.0453 |
-2.03% |
| 2026-06-04 |
011631 |
东财有色增强C |
2.2307 |
2.2307 |
2.3034 |
2.3034 |
-0.0727 |
-3.26% |
| 2026-06-03 |
011631 |
东财有色增强C |
2.3034 |
2.3034 |
2.2887 |
2.2887 |
0.0147 |
0.64% |
| 2026-06-02 |
011631 |
东财有色增强C |
2.2887 |
2.2887 |
2.2236 |
2.2236 |
0.0651 |
2.93% |
| 2026-06-01 |
011631 |
东财有色增强C |
2.2236 |
2.2236 |
2.2363 |
2.2363 |
-0.0127 |
-0.57% |
| 2026-05-29 |
011631 |
东财有色增强C |
2.2363 |
2.2363 |
2.2740 |
2.2740 |
-0.0377 |
-1.66% |
| 2026-05-28 |
011631 |
东财有色增强C |
2.2740 |
2.2740 |
2.2840 |
2.2840 |
-0.0100 |
-0.44% |
| 2026-05-27 |
011631 |
东财有色增强C |
2.2840 |
2.2840 |
2.3719 |
2.3719 |
-0.0879 |
-3.85% |
| 2026-05-26 |
011631 |
东财有色增强C |
2.3719 |
2.3719 |
2.3063 |
2.3063 |
0.0656 |
2.84% |
| 2026-05-25 |
011631 |
东财有色增强C |
2.3063 |
2.3063 |
2.2956 |
2.2956 |
0.0107 |
0.47% |
| 2026-05-22 |
011631 |
东财有色增强C |
2.2956 |
2.2956 |
2.2217 |
2.2217 |
0.0739 |
3.33% |
| 2026-05-21 |
011631 |
东财有色增强C |
2.2217 |
2.2217 |
2.2765 |
2.2765 |
-0.0548 |
-2.41% |
| 2026-05-20 |
011631 |
东财有色增强C |
2.2765 |
2.2765 |
2.2733 |
2.2733 |
0.0032 |
0.14% |
| 2026-05-19 |
011631 |
东财有色增强C |
2.2733 |
2.2733 |
2.3017 |
2.3017 |
-0.0284 |
-1.25% |
| 2026-05-18 |
011631 |
东财有色增强C |
2.3017 |
2.3017 |
2.3334 |
2.3334 |
-0.0317 |
-1.36% |
| 2026-05-15 |
011631 |
东财有色增强C |
2.3334 |
2.3334 |
2.4357 |
2.4357 |
-0.1023 |
-4.38% |
| 2026-05-14 |
011631 |
东财有色增强C |
2.4357 |
2.4357 |
2.5219 |
2.5219 |
-0.0862 |
-3.54% |
| 2026-05-13 |
011631 |
东财有色增强C |
2.5219 |
2.5219 |
2.5103 |
2.5103 |
0.0116 |
0.46% |
| 2026-05-12 |
011631 |
东财有色增强C |
2.5103 |
2.5103 |
2.5295 |
2.5295 |
-0.0192 |
-0.76% |
| 2026-05-11 |
011631 |
东财有色增强C |
2.5295 |
2.5295 |
2.5261 |
2.5261 |
0.0034 |
0.13% |
| 2026-05-08 |
011631 |
东财有色增强C |
2.5261 |
2.5261 |
2.5199 |
2.5199 |
0.0062 |
0.25% |
| 2026-04-30 |
011631 |
东财有色增强C |
2.4260 |
2.4260 |
2.4413 |
2.4413 |
-0.0153 |
-0.63% |
| 2026-04-29 |
011631 |
东财有色增强C |
2.4413 |
2.4413 |
2.3411 |
2.3411 |
0.1002 |
4.28% |
| 2026-04-28 |
011631 |
东财有色增强C |
2.3411 |
2.3411 |
2.3994 |
2.3994 |
-0.0583 |
-2.49% |
| 2026-04-27 |
011631 |
东财有色增强C |
2.3994 |
2.3994 |
2.4251 |
2.4251 |
-0.0257 |
-1.07% |
| 2026-04-24 |
011631 |
东财有色增强C |
2.4251 |
2.4251 |
2.3941 |
2.3941 |
0.0310 |
1.29% |
| 2026-04-23 |
011631 |
东财有色增强C |
2.3941 |
2.3941 |
2.4902 |
2.4902 |
-0.0961 |
-4.01% |
| 2026-04-22 |
011631 |
东财有色增强C |
2.4902 |
2.4902 |
2.4826 |
2.4826 |
0.0076 |
0.31% |
| 2026-04-21 |
011631 |
东财有色增强C |
2.4826 |
2.4826 |
2.4783 |
2.4783 |
0.0043 |
0.17% |
| 2026-04-20 |
011631 |
东财有色增强C |
2.4783 |
2.4783 |
2.4706 |
2.4706 |
0.0077 |
0.31% |
| 2026-04-17 |
011631 |
东财有色增强C |
2.4706 |
2.4706 |
2.4677 |
2.4677 |
0.0029 |
0.12% |
| 2026-04-16 |
011631 |
东财有色增强C |
2.4677 |
2.4677 |
2.3993 |
2.3993 |
0.0684 |
2.85% |
| 2026-04-15 |
011631 |
东财有色增强C |
2.3993 |
2.3993 |
2.4360 |
2.4360 |
-0.0367 |
-1.53% |
| 2026-04-14 |
011631 |
东财有色增强C |
2.4360 |
2.4360 |
2.3908 |
2.3908 |
0.0452 |
1.89% |
| 2026-04-13 |
011631 |
东财有色增强C |
2.3908 |
2.3908 |
2.3804 |
2.3804 |
0.0104 |
0.44% |
| 2026-04-10 |
011631 |
东财有色增强C |
2.3804 |
2.3804 |
2.3878 |
2.3878 |
-0.0074 |
-0.31% |
| 2026-04-09 |
011631 |
东财有色增强C |
2.3878 |
2.3878 |
2.4024 |
2.4024 |
-0.0146 |
-0.61% |
| 2026-04-08 |
011631 |
东财有色增强C |
2.4024 |
2.4024 |
2.2727 |
2.2727 |
0.1297 |
5.71% |
| 2026-04-07 |
011631 |
东财有色增强C |
2.2727 |
2.2727 |
2.2510 |
2.2510 |
0.0217 |
0.96% |
| 2026-04-03 |
011631 |
东财有色增强C |
2.2510 |
2.2510 |
2.2745 |
2.2745 |
-0.0235 |
-1.03% |
| 2026-04-02 |
011631 |
东财有色增强C |
2.2745 |
2.2745 |
2.3109 |
2.3109 |
-0.0364 |
-1.58% |
| 2026-04-01 |
011631 |
东财有色增强C |
2.3109 |
2.3109 |
2.2633 |
2.2633 |
0.0476 |
2.10% |
| 2026-03-31 |
011631 |
东财有色增强C |
2.2633 |
2.2633 |
2.2975 |
2.2975 |
-0.0342 |
-1.49% |
| 2026-03-30 |
011631 |
东财有色增强C |
2.2975 |
2.2975 |
2.2592 |
2.2592 |
0.0383 |
1.70% |
| 2026-03-27 |
011631 |
东财有色增强C |
2.2592 |
2.2592 |
2.1947 |
2.1947 |
0.0645 |
2.94% |
| 2026-03-26 |
011631 |
东财有色增强C |
2.1947 |
2.1947 |
2.2259 |
2.2259 |
-0.0312 |
-1.40% |
| 2026-03-25 |
011631 |
东财有色增强C |
2.2259 |
2.2259 |
2.1624 |
2.1624 |
0.0635 |
2.94% |
| 2026-03-24 |
011631 |
东财有色增强C |
2.1624 |
2.1624 |
2.1044 |
2.1044 |
0.0580 |
2.76% |
| 2026-03-23 |
011631 |
东财有色增强C |
2.1044 |
2.1044 |
2.2025 |
2.2025 |
-0.0981 |
-4.45% |
| 2026-03-20 |
011631 |
东财有色增强C |
2.2025 |
2.2025 |
2.2277 |
2.2277 |
-0.0252 |
-1.13% |
| 2026-03-19 |
011631 |
东财有色增强C |
2.2277 |
2.2277 |
2.3624 |
2.3624 |
-0.1347 |
-6.05% |
