东财高端制造增强C基金净值查询(011668)
今天最新净值
1.3238
-0.0041 -0.31%
2026-09-18
盘中实时估值(仅供参考)
1.2179
0.0144 1.1973%
2026-03-24 15:39:58
- 累计净值：1.3238
- 成立日期：2021-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9245亿
- 最近资产：0.78亿
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近半年,东财高端制造增强C(011668)基金累计收益率10.00%
| 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 |
011668 |
东财高端制造增强C |
1.3548 |
1.3548 |
1.3238 |
1.3238 |
0.0310 |
2.34% |
| 2026-09-17 |
011668 |
东财高端制造增强C |
1.3238 |
1.3238 |
1.3279 |
1.3279 |
-0.0041 |
-0.31% |
| 2026-09-16 |
011668 |
东财高端制造增强C |
1.3279 |
1.3279 |
1.2978 |
1.2978 |
0.0301 |
2.32% |
| 2026-09-15 |
011668 |
东财高端制造增强C |
1.2978 |
1.2978 |
1.3020 |
1.3020 |
-0.0042 |
-0.32% |
| 2026-09-14 |
011668 |
东财高端制造增强C |
1.3020 |
1.3020 |
1.3193 |
1.3193 |
-0.0173 |
-1.33% |
| 2026-09-11 |
011668 |
东财高端制造增强C |
1.3193 |
1.3193 |
1.3249 |
1.3249 |
-0.0056 |
-0.42% |
| 2026-09-10 |
011668 |
东财高端制造增强C |
1.3249 |
1.3249 |
1.3345 |
1.3345 |
-0.0096 |
-0.72% |
| 2026-09-09 |
011668 |
东财高端制造增强C |
1.3345 |
1.3345 |
1.3307 |
1.3307 |
0.0038 |
0.29% |
| 2026-09-08 |
011668 |
东财高端制造增强C |
1.3307 |
1.3307 |
1.3437 |
1.3437 |
-0.0130 |
-0.97% |
| 2026-09-07 |
011668 |
东财高端制造增强C |
1.3437 |
1.3437 |
1.3059 |
1.3059 |
0.0378 |
2.89% |
|
|
| 2026-09-04 |
011668 |
东财高端制造增强C |
1.3059 |
1.3059 |
1.3227 |
1.3227 |
-0.0168 |
-1.27% |
| 2026-09-03 |
011668 |
东财高端制造增强C |
1.3227 |
1.3227 |
1.3245 |
1.3245 |
-0.0018 |
-0.14% |
| 2026-09-02 |
011668 |
东财高端制造增强C |
1.3245 |
1.3245 |
1.3484 |
1.3484 |
-0.0239 |
-1.77% |
| 2026-09-01 |
011668 |
东财高端制造增强C |
1.3484 |
1.3484 |
1.3691 |
1.3691 |
-0.0207 |
-1.51% |
| 2026-08-31 |
011668 |
东财高端制造增强C |
1.3691 |
1.3691 |
1.3546 |
1.3546 |
0.0145 |
1.07% |
| 2026-08-28 |
011668 |
东财高端制造增强C |
1.3546 |
1.3546 |
1.3702 |
1.3702 |
-0.0156 |
-1.14% |
| 2026-08-27 |
011668 |
东财高端制造增强C |
1.3702 |
1.3702 |
1.3396 |
1.3396 |
0.0306 |
2.28% |
| 2026-08-26 |
011668 |
东财高端制造增强C |
1.3396 |
1.3396 |
1.3315 |
1.3315 |
0.0081 |
0.61% |
| 2026-08-25 |
011668 |
东财高端制造增强C |
1.3315 |
1.3315 |
1.3371 |
1.3371 |
-0.0056 |
-0.42% |
| 2026-08-24 |
011668 |
东财高端制造增强C |
1.3371 |
1.3371 |
1.3789 |
1.3789 |
-0.0418 |
-3.03% |
| 2026-08-21 |
011668 |
东财高端制造增强C |
1.3789 |
1.3789 |
1.3611 |
1.3611 |
0.0178 |
1.31% |
| 2026-08-20 |
011668 |
东财高端制造增强C |
1.3611 |
1.3611 |
1.3628 |
1.3628 |
-0.0017 |
-0.12% |
| 2026-08-19 |
011668 |
东财高端制造增强C |
1.3628 |
1.3628 |
1.4520 |
1.4520 |
-0.0892 |
-6.14% |
| 2026-08-18 |
011668 |
东财高端制造增强C |
1.4520 |
1.4520 |
1.4625 |
1.4625 |
-0.0105 |
-0.72% |
| 2026-08-17 |
011668 |
东财高端制造增强C |
1.4625 |
1.4625 |
1.4145 |
1.4145 |
0.0480 |
3.39% |
|
|
| 2026-08-14 |
011668 |
东财高端制造增强C |
1.4145 |
1.4145 |
1.4036 |
1.4036 |
0.0109 |
0.78% |
| 2026-08-13 |
011668 |
东财高端制造增强C |
1.4036 |
1.4036 |
1.4114 |
1.4114 |
-0.0078 |
-0.55% |
| 2026-08-12 |
011668 |
东财高端制造增强C |
1.4114 |
1.4114 |
1.3907 |
1.3907 |
0.0207 |
1.49% |
| 2026-08-11 |
011668 |
东财高端制造增强C |
1.3907 |
1.3907 |
1.3993 |
1.3993 |
-0.0086 |
-0.61% |
| 2026-08-10 |
011668 |
东财高端制造增强C |
1.3993 |
1.3993 |
1.4112 |
1.4112 |
-0.0119 |
-0.84% |
| 2026-08-07 |
011668 |
东财高端制造增强C |
1.4112 |
1.4112 |
1.3850 |
1.3850 |
0.0262 |
1.89% |
| 2026-08-06 |
011668 |
东财高端制造增强C |
1.3850 |
1.3850 |
1.3811 |
1.3811 |
0.0039 |
0.28% |
| 2026-08-05 |
011668 |
东财高端制造增强C |
1.3811 |
1.3811 |
1.3465 |
1.3465 |
0.0346 |
2.57% |
| 2026-08-04 |
011668 |
东财高端制造增强C |
1.3465 |
1.3465 |
1.2824 |
1.2824 |
0.0641 |
5.00% |
| 2026-08-03 |
011668 |
东财高端制造增强C |
1.2824 |
1.2824 |
1.3071 |
1.3071 |
-0.0247 |
-1.89% |
| 2026-07-31 |
011668 |
东财高端制造增强C |
1.3071 |
1.3071 |
1.2703 |
1.2703 |
0.0368 |
2.90% |
| 2026-07-30 |
011668 |
东财高端制造增强C |
1.2703 |
1.2703 |
1.3345 |
1.3345 |
-0.0642 |
-4.81% |
| 2026-07-29 |
011668 |
东财高端制造增强C |
1.3345 |
1.3345 |
1.3302 |
1.3302 |
0.0043 |
0.32% |
| 2026-07-28 |
011668 |
东财高端制造增强C |
1.3302 |
1.3302 |
1.4269 |
1.4269 |
-0.0967 |
-6.78% |
| 2026-07-27 |
011668 |
东财高端制造增强C |
1.4269 |
1.4269 |
1.3952 |
1.3952 |
0.0317 |
2.27% |
| 2026-07-24 |
011668 |
东财高端制造增强C |
1.3952 |
1.3952 |
1.4171 |
1.4171 |
-0.0219 |
-1.55% |
| 2026-07-23 |
011668 |
东财高端制造增强C |
1.4171 |
1.4171 |
1.4215 |
1.4215 |
-0.0044 |
-0.31% |
| 2026-07-22 |
011668 |
东财高端制造增强C |
1.4215 |
1.4215 |
1.4547 |
1.4547 |
-0.0332 |
-2.28% |
| 2026-07-21 |
011668 |
东财高端制造增强C |
1.4547 |
1.4547 |
1.3496 |
1.3496 |
0.1051 |
7.79% |
| 2026-07-20 |
011668 |
东财高端制造增强C |
1.3496 |
1.3496 |
1.3636 |
1.3636 |
-0.0140 |
-1.03% |
| 2026-07-17 |
011668 |
东财高端制造增强C |
1.3636 |
1.3636 |
1.4620 |
1.4620 |
-0.0984 |
-6.73% |
| 2026-07-16 |
011668 |
东财高端制造增强C |
1.4620 |
1.4620 |
1.5070 |
1.5070 |
-0.0450 |
-2.99% |
| 2026-07-15 |
011668 |
东财高端制造增强C |
1.5070 |
1.5070 |
1.5429 |
1.5429 |
-0.0359 |
-2.33% |
| 2026-07-14 |
011668 |
东财高端制造增强C |
1.5429 |
1.5429 |
1.5021 |
1.5021 |
0.0408 |
2.72% |
| 2026-07-13 |
011668 |
东财高端制造增强C |
1.5021 |
1.5021 |
1.5603 |
1.5603 |
-0.0582 |
-3.73% |
| 2026-07-10 |
011668 |
东财高端制造增强C |
1.5603 |
1.5603 |
1.6247 |
1.6247 |
-0.0644 |
-3.96% |
| 2026-07-09 |
011668 |
东财高端制造增强C |
1.6247 |
1.6247 |
1.5478 |
1.5478 |
0.0769 |
4.97% |
| 2026-07-08 |
011668 |
东财高端制造增强C |
1.5478 |
1.5478 |
1.5659 |
1.5659 |
-0.0181 |
-1.16% |
| 2026-07-07 |
011668 |
东财高端制造增强C |
1.5659 |
1.5659 |
1.5745 |
1.5745 |
-0.0086 |
-0.55% |
| 2026-07-06 |
011668 |
东财高端制造增强C |
1.5745 |
1.5745 |
1.5864 |
1.5864 |
-0.0119 |
-0.75% |
| 2026-07-03 |
011668 |
东财高端制造增强C |
1.5864 |
1.5864 |
1.5765 |
1.5765 |
0.0099 |
0.63% |
| 2026-07-02 |
011668 |
东财高端制造增强C |
1.5765 |
1.5765 |
1.6670 |
1.6670 |
-0.0905 |
-5.43% |
| 2026-07-01 |
011668 |
东财高端制造增强C |
1.6670 |
1.6670 |
1.6997 |
1.6997 |
-0.0327 |
-1.92% |
| 2026-06-30 |
011668 |
东财高端制造增强C |
1.6997 |
1.6997 |
1.6442 |
1.6442 |
0.0555 |
3.38% |
| 2026-06-29 |
011668 |
东财高端制造增强C |
1.6442 |
1.6442 |
1.6310 |
1.6310 |
0.0132 |
0.81% |
| 2026-06-26 |
011668 |
东财高端制造增强C |
1.6310 |
1.6310 |
1.6881 |
1.6881 |
-0.0571 |
-3.38% |
| 2026-06-25 |
011668 |
东财高端制造增强C |
1.6881 |
1.6881 |
1.6406 |
1.6406 |
0.0475 |
2.90% |
| 2026-06-24 |
011668 |
东财高端制造增强C |
1.6406 |
1.6406 |
1.6060 |
1.6060 |
0.0346 |
2.15% |
| 2026-06-23 |
011668 |
东财高端制造增强C |
1.6060 |
1.6060 |
1.6544 |
1.6544 |
-0.0484 |
-2.93% |
| 2026-06-22 |
011668 |
东财高端制造增强C |
1.6544 |
1.6544 |
1.6253 |
1.6253 |
0.0291 |
1.79% |
| 2026-06-18 |
011668 |
东财高端制造增强C |
1.6253 |
1.6253 |
1.5819 |
1.5819 |
0.0434 |
2.74% |
| 2026-06-17 |
011668 |
东财高端制造增强C |
1.5819 |
1.5819 |
1.5452 |
1.5452 |
0.0367 |
2.38% |
| 2026-06-16 |
011668 |
东财高端制造增强C |
1.5452 |
1.5452 |
1.5204 |
1.5204 |
0.0248 |
1.63% |
| 2026-06-15 |
011668 |
东财高端制造增强C |
1.5204 |
1.5204 |
1.4504 |
1.4504 |
0.0700 |
4.83% |
| 2026-06-12 |
011668 |
东财高端制造增强C |
1.4504 |
1.4504 |
1.4447 |
1.4447 |
0.0057 |
0.39% |
| 2026-06-11 |
011668 |
东财高端制造增强C |
1.4447 |
1.4447 |
1.4556 |
1.4556 |
-0.0109 |
-0.75% |
| 2026-06-10 |
011668 |
东财高端制造增强C |
1.4556 |
1.4556 |
1.4884 |
1.4884 |
-0.0328 |
-2.20% |
| 2026-06-09 |
011668 |
东财高端制造增强C |
1.4884 |
1.4884 |
1.4384 |
1.4384 |
0.0500 |
3.48% |
| 2026-06-08 |
011668 |
东财高端制造增强C |
1.4384 |
1.4384 |
1.4876 |
1.4876 |
-0.0492 |
-3.31% |
| 2026-06-05 |
011668 |
东财高端制造增强C |
1.4876 |
1.4876 |
1.5388 |
1.5388 |
-0.0512 |
-3.33% |
| 2026-06-04 |
011668 |
东财高端制造增强C |
1.5388 |
1.5388 |
1.5344 |
1.5344 |
0.0044 |
0.29% |
| 2026-06-03 |
011668 |
东财高端制造增强C |
1.5344 |
1.5344 |
1.5123 |
1.5123 |
0.0221 |
1.46% |
| 2026-06-02 |
011668 |
东财高端制造增强C |
1.5123 |
1.5123 |
1.4791 |
1.4791 |
0.0332 |
2.24% |
| 2026-06-01 |
011668 |
东财高端制造增强C |
1.4791 |
1.4791 |
1.5178 |
1.5178 |
-0.0387 |
-2.55% |
| 2026-05-29 |
011668 |
东财高端制造增强C |
1.5178 |
1.5178 |
1.5611 |
1.5611 |
-0.0433 |
-2.77% |
| 2026-05-28 |
011668 |
东财高端制造增强C |
1.5611 |
1.5611 |
1.5340 |
1.5340 |
0.0271 |
1.77% |
| 2026-05-27 |
011668 |
东财高端制造增强C |
1.5340 |
1.5340 |
1.5429 |
1.5429 |
-0.0089 |
-0.58% |
| 2026-05-26 |
011668 |
东财高端制造增强C |
1.5429 |
1.5429 |
1.5444 |
1.5444 |
-0.0015 |
-0.10% |
| 2026-05-25 |
011668 |
东财高端制造增强C |
1.5444 |
1.5444 |
1.4999 |
1.4999 |
0.0445 |
2.97% |
| 2026-05-22 |
011668 |
东财高端制造增强C |
1.4999 |
1.4999 |
1.4540 |
1.4540 |
0.0459 |
3.16% |
| 2026-05-21 |
011668 |
东财高端制造增强C |
1.4540 |
1.4540 |
1.4934 |
1.4934 |
-0.0394 |
-2.64% |
| 2026-05-20 |
011668 |
东财高端制造增强C |
1.4934 |
1.4934 |
1.4759 |
1.4759 |
0.0175 |
1.19% |
| 2026-05-19 |
011668 |
东财高端制造增强C |
1.4759 |
1.4759 |
1.4601 |
1.4601 |
0.0158 |
1.08% |
| 2026-05-18 |
011668 |
东财高端制造增强C |
1.4601 |
1.4601 |
1.4547 |
1.4547 |
0.0054 |
0.37% |
| 2026-05-15 |
011668 |
东财高端制造增强C |
1.4547 |
1.4547 |
1.4725 |
1.4725 |
-0.0178 |
-1.21% |
| 2026-05-14 |
011668 |
东财高端制造增强C |
1.4725 |
1.4725 |
1.5065 |
1.5065 |
-0.0340 |
-2.26% |
| 2026-05-13 |
011668 |
东财高端制造增强C |
1.5065 |
1.5065 |
1.4689 |
1.4689 |
0.0376 |
2.56% |
| 2026-05-12 |
011668 |
东财高端制造增强C |
1.4689 |
1.4689 |
1.4681 |
1.4681 |
0.0008 |
0.05% |
| 2026-05-11 |
011668 |
东财高端制造增强C |
1.4681 |
1.4681 |
1.4216 |
1.4216 |
0.0465 |
3.27% |
| 2026-05-08 |
011668 |
东财高端制造增强C |
1.4216 |
1.4216 |
1.4337 |
1.4337 |
-0.0121 |
-0.84% |
| 2026-04-30 |
011668 |
东财高端制造增强C |
1.3716 |
1.3716 |
1.3595 |
1.3595 |
0.0121 |
0.89% |
| 2026-04-29 |
011668 |
东财高端制造增强C |
1.3595 |
1.3595 |
1.3439 |
1.3439 |
0.0156 |
1.16% |
| 2026-04-28 |
011668 |
东财高端制造增强C |
1.3439 |
1.3439 |
1.3601 |
1.3601 |
-0.0162 |
-1.19% |
| 2026-04-27 |
011668 |
东财高端制造增强C |
1.3601 |
1.3601 |
1.3454 |
1.3454 |
0.0147 |
1.09% |
| 2026-04-24 |
011668 |
东财高端制造增强C |
1.3454 |
1.3454 |
1.3528 |
1.3528 |
-0.0074 |
-0.55% |
| 2026-04-23 |
011668 |
东财高端制造增强C |
1.3528 |
1.3528 |
1.3617 |
1.3617 |
-0.0089 |
-0.65% |
| 2026-04-22 |
011668 |
东财高端制造增强C |
1.3617 |
1.3617 |
1.3342 |
1.3342 |
0.0275 |
2.06% |
| 2026-04-21 |
011668 |
东财高端制造增强C |
1.3342 |
1.3342 |
1.3304 |
1.3304 |
0.0038 |
0.29% |
| 2026-04-20 |
011668 |
东财高端制造增强C |
1.3304 |
1.3304 |
1.3199 |
1.3199 |
0.0105 |
0.80% |
| 2026-04-17 |
011668 |
东财高端制造增强C |
1.3199 |
1.3199 |
1.3067 |
1.3067 |
0.0132 |
1.01% |
| 2026-04-16 |
011668 |
东财高端制造增强C |
1.3067 |
1.3067 |
1.2756 |
1.2756 |
0.0311 |
2.44% |
| 2026-04-15 |
011668 |
东财高端制造增强C |
1.2756 |
1.2756 |
1.2854 |
1.2854 |
-0.0098 |
-0.76% |
| 2026-04-14 |
011668 |
东财高端制造增强C |
1.2854 |
1.2854 |
1.2583 |
1.2583 |
0.0271 |
2.15% |
| 2026-04-13 |
011668 |
东财高端制造增强C |
1.2583 |
1.2583 |
1.2522 |
1.2522 |
0.0061 |
0.49% |
| 2026-04-10 |
011668 |
东财高端制造增强C |
1.2522 |
1.2522 |
1.2174 |
1.2174 |
0.0348 |
2.86% |
| 2026-04-09 |
011668 |
东财高端制造增强C |
1.2174 |
1.2174 |
1.2154 |
1.2154 |
0.0020 |
0.16% |
| 2026-04-08 |
011668 |
东财高端制造增强C |
1.2154 |
1.2154 |
1.1539 |
1.1539 |
0.0615 |
5.33% |
| 2026-04-07 |
011668 |
东财高端制造增强C |
1.1539 |
1.1539 |
1.1493 |
1.1493 |
0.0046 |
0.40% |
| 2026-04-03 |
011668 |
东财高端制造增强C |
1.1493 |
1.1493 |
1.1554 |
1.1554 |
-0.0061 |
-0.53% |
| 2026-04-02 |
011668 |
东财高端制造增强C |
1.1554 |
1.1554 |
1.1809 |
1.1809 |
-0.0255 |
-2.16% |
| 2026-04-01 |
011668 |
东财高端制造增强C |
1.1809 |
1.1809 |
1.1552 |
1.1552 |
0.0257 |
2.22% |
| 2026-03-31 |
011668 |
东财高端制造增强C |
1.1552 |
1.1552 |
1.1794 |
1.1794 |
-0.0242 |
-2.05% |
| 2026-03-30 |
011668 |
东财高端制造增强C |
1.1794 |
1.1794 |
1.1844 |
1.1844 |
-0.0050 |
-0.42% |
| 2026-03-27 |
011668 |
东财高端制造增强C |
1.1844 |
1.1844 |
1.1795 |
1.1795 |
0.0049 |
0.42% |
| 2026-03-26 |
011668 |
东财高端制造增强C |
1.1795 |
1.1795 |
1.1975 |
1.1975 |
-0.0180 |
-1.50% |
| 2026-03-25 |
011668 |
东财高端制造增强C |
1.1975 |
1.1975 |
1.1738 |
1.1738 |
0.0237 |
2.02% |
| 2026-03-24 |
011668 |
东财高端制造增强C |
1.1738 |
1.1738 |
1.1574 |
1.1574 |
0.0164 |
1.42% |
| 2026-03-23 |
011668 |
东财高端制造增强C |
1.1574 |
1.1574 |
1.2018 |
1.2018 |
-0.0444 |
-3.69% |
| 2026-03-20 |
011668 |
东财高端制造增强C |
1.2018 |
1.2018 |
1.2006 |
1.2006 |
0.0012 |
0.10% |
| 2026-03-19 |
011668 |
东财高端制造增强C |
1.2006 |
1.2006 |
1.2247 |
1.2247 |
-0.0241 |
-1.97% |
