东财云计算增强A(东财云计算指数增强A)基金净值查询(012321)
今天最新净值
1.5019
0.0212 1.43%
2026-09-16
盘中实时估值(仅供参考)
1.6214
0.0511 3.2515%
2026-03-24 15:39:58
- 累计净值：1.5019
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9804亿
- 最近资产：6.60亿
- 基金公司：东财基金
- 基金经理：杨路炜
近一季东财云计算增强A|东财云计算指数增强A基金净值查询
近一季,东财云计算增强A(012321)基金累计收益率-4.83%
| 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 |
| 2026-09-16 |
012321 |
东财云计算增强A |
1.5019 |
1.5019 |
1.4807 |
1.4807 |
0.0212 |
1.43% |
| 2026-09-15 |
012321 |
东财云计算增强A |
1.4807 |
1.4807 |
1.4875 |
1.4875 |
-0.0068 |
-0.46% |
| 2026-09-14 |
012321 |
东财云计算增强A |
1.4875 |
1.4875 |
1.4912 |
1.4912 |
-0.0037 |
-0.25% |
| 2026-09-11 |
012321 |
东财云计算增强A |
1.4912 |
1.4912 |
1.5021 |
1.5021 |
-0.0109 |
-0.73% |
| 2026-09-10 |
012321 |
东财云计算增强A |
1.5021 |
1.5021 |
1.5186 |
1.5186 |
-0.0165 |
-1.09% |
| 2026-09-09 |
012321 |
东财云计算增强A |
1.5186 |
1.5186 |
1.5345 |
1.5345 |
-0.0159 |
-1.04% |
| 2026-09-08 |
012321 |
东财云计算增强A |
1.5345 |
1.5345 |
1.5541 |
1.5541 |
-0.0196 |
-1.28% |
| 2026-09-07 |
012321 |
东财云计算增强A |
1.5541 |
1.5541 |
1.5430 |
1.5430 |
0.0111 |
0.72% |
| 2026-09-04 |
012321 |
东财云计算增强A |
1.5430 |
1.5430 |
1.5607 |
1.5607 |
-0.0177 |
-1.13% |
| 2026-09-03 |
012321 |
东财云计算增强A |
1.5607 |
1.5607 |
1.5655 |
1.5655 |
-0.0048 |
-0.31% |
|
|
| 2026-09-02 |
012321 |
东财云计算增强A |
1.5655 |
1.5655 |
1.5930 |
1.5930 |
-0.0275 |
-1.73% |
| 2026-09-01 |
012321 |
东财云计算增强A |
1.5930 |
1.5930 |
1.5952 |
1.5952 |
-0.0022 |
-0.14% |
| 2026-08-31 |
012321 |
东财云计算增强A |
1.5952 |
1.5952 |
1.5465 |
1.5465 |
0.0487 |
3.15% |
| 2026-08-28 |
012321 |
东财云计算增强A |
1.5465 |
1.5465 |
1.5438 |
1.5438 |
0.0027 |
0.17% |
| 2026-08-27 |
012321 |
东财云计算增强A |
1.5438 |
1.5438 |
1.5082 |
1.5082 |
0.0356 |
2.36% |
| 2026-08-26 |
012321 |
东财云计算增强A |
1.5082 |
1.5082 |
1.5124 |
1.5124 |
-0.0042 |
-0.28% |
| 2026-08-25 |
012321 |
东财云计算增强A |
1.5124 |
1.5124 |
1.5081 |
1.5081 |
0.0043 |
0.29% |
| 2026-08-24 |
012321 |
东财云计算增强A |
1.5081 |
1.5081 |
1.5570 |
1.5570 |
-0.0489 |
-3.14% |
| 2026-08-21 |
012321 |
东财云计算增强A |
1.5570 |
1.5570 |
1.5533 |
1.5533 |
0.0037 |
0.24% |
| 2026-08-20 |
012321 |
东财云计算增强A |
1.5533 |
1.5533 |
1.5457 |
1.5457 |
0.0076 |
0.49% |
| 2026-08-19 |
012321 |
东财云计算增强A |
1.5457 |
1.5457 |
1.6405 |
1.6405 |
-0.0948 |
-5.78% |
| 2026-08-18 |
012321 |
东财云计算增强A |
1.6405 |
1.6405 |
1.6644 |
1.6644 |
-0.0239 |
-1.46% |
| 2026-08-17 |
012321 |
东财云计算增强A |
1.6644 |
1.6644 |
1.6419 |
1.6419 |
0.0225 |
1.37% |
| 2026-08-14 |
012321 |
东财云计算增强A |
1.6419 |
1.6419 |
1.6155 |
1.6155 |
0.0264 |
1.63% |
| 2026-08-13 |
012321 |
东财云计算增强A |
1.6155 |
1.6155 |
1.6086 |
1.6086 |
0.0069 |
0.43% |
|
|
| 2026-08-12 |
012321 |
东财云计算增强A |
1.6086 |
1.6086 |
1.6054 |
1.6054 |
0.0032 |
0.20% |
| 2026-08-11 |
012321 |
东财云计算增强A |
1.6054 |
1.6054 |
1.6050 |
1.6050 |
0.0004 |
0.02% |
| 2026-08-10 |
012321 |
东财云计算增强A |
1.6050 |
1.6050 |
1.6258 |
1.6258 |
-0.0208 |
-1.30% |
| 2026-08-07 |
012321 |
东财云计算增强A |
1.6258 |
1.6258 |
1.6300 |
1.6300 |
-0.0042 |
-0.26% |
| 2026-08-06 |
012321 |
东财云计算增强A |
1.6300 |
1.6300 |
1.6414 |
1.6414 |
-0.0114 |
-0.69% |
| 2026-08-05 |
012321 |
东财云计算增强A |
1.6414 |
1.6414 |
1.6087 |
1.6087 |
0.0327 |
2.03% |
| 2026-08-04 |
012321 |
东财云计算增强A |
1.6087 |
1.6087 |
1.5400 |
1.5400 |
0.0687 |
4.46% |
| 2026-08-03 |
012321 |
东财云计算增强A |
1.5400 |
1.5400 |
1.5409 |
1.5409 |
-0.0009 |
-0.06% |
| 2026-07-31 |
012321 |
东财云计算增强A |
1.5409 |
1.5409 |
1.4498 |
1.4498 |
0.0911 |
6.28% |
| 2026-07-30 |
012321 |
东财云计算增强A |
1.4498 |
1.4498 |
1.5013 |
1.5013 |
-0.0515 |
-3.43% |
| 2026-07-29 |
012321 |
东财云计算增强A |
1.5013 |
1.5013 |
1.5186 |
1.5186 |
-0.0173 |
-1.15% |
| 2026-07-28 |
012321 |
东财云计算增强A |
1.5186 |
1.5186 |
1.5656 |
1.5656 |
-0.0470 |
-3.00% |
| 2026-07-27 |
012321 |
东财云计算增强A |
1.5656 |
1.5656 |
1.5366 |
1.5366 |
0.0290 |
1.89% |
| 2026-07-24 |
012321 |
东财云计算增强A |
1.5366 |
1.5366 |
1.5995 |
1.5995 |
-0.0629 |
-4.09% |
| 2026-07-23 |
012321 |
东财云计算增强A |
1.5995 |
1.5995 |
1.6335 |
1.6335 |
-0.0340 |
-2.13% |
| 2026-07-22 |
012321 |
东财云计算增强A |
1.6335 |
1.6335 |
1.6290 |
1.6290 |
0.0045 |
0.28% |
| 2026-07-21 |
012321 |
东财云计算增强A |
1.6290 |
1.6290 |
1.5587 |
1.5587 |
0.0703 |
4.51% |
| 2026-07-20 |
012321 |
东财云计算增强A |
1.5587 |
1.5587 |
1.5121 |
1.5121 |
0.0466 |
3.08% |
| 2026-07-17 |
012321 |
东财云计算增强A |
1.5121 |
1.5121 |
1.6129 |
1.6129 |
-0.1008 |
-6.25% |
| 2026-07-16 |
012321 |
东财云计算增强A |
1.6129 |
1.6129 |
1.6016 |
1.6016 |
0.0113 |
0.71% |
| 2026-07-15 |
012321 |
东财云计算增强A |
1.6016 |
1.6016 |
1.6147 |
1.6147 |
-0.0131 |
-0.81% |
| 2026-07-14 |
012321 |
东财云计算增强A |
1.6147 |
1.6147 |
1.6424 |
1.6424 |
-0.0277 |
-1.72% |
| 2026-07-13 |
012321 |
东财云计算增强A |
1.6424 |
1.6424 |
1.6872 |
1.6872 |
-0.0448 |
-2.66% |
| 2026-07-10 |
012321 |
东财云计算增强A |
1.6872 |
1.6872 |
1.6697 |
1.6697 |
0.0175 |
1.05% |
| 2026-07-09 |
012321 |
东财云计算增强A |
1.6697 |
1.6697 |
1.6115 |
1.6115 |
0.0582 |
3.61% |
| 2026-07-08 |
012321 |
东财云计算增强A |
1.6115 |
1.6115 |
1.5436 |
1.5436 |
0.0679 |
4.40% |
| 2026-07-07 |
012321 |
东财云计算增强A |
1.5436 |
1.5436 |
1.5740 |
1.5740 |
-0.0304 |
-1.93% |
| 2026-07-06 |
012321 |
东财云计算增强A |
1.5740 |
1.5740 |
1.5850 |
1.5850 |
-0.0110 |
-0.69% |
| 2026-07-03 |
012321 |
东财云计算增强A |
1.5850 |
1.5850 |
1.5863 |
1.5863 |
-0.0013 |
-0.08% |
| 2026-07-02 |
012321 |
东财云计算增强A |
1.5863 |
1.5863 |
1.6418 |
1.6418 |
-0.0555 |
-3.38% |
| 2026-07-01 |
012321 |
东财云计算增强A |
1.6418 |
1.6418 |
1.6330 |
1.6330 |
0.0088 |
0.54% |
| 2026-06-30 |
012321 |
东财云计算增强A |
1.6330 |
1.6330 |
1.5561 |
1.5561 |
0.0769 |
4.94% |
| 2026-06-29 |
012321 |
东财云计算增强A |
1.5561 |
1.5561 |
1.5544 |
1.5544 |
0.0017 |
0.11% |
| 2026-06-26 |
012321 |
东财云计算增强A |
1.5544 |
1.5544 |
1.6383 |
1.6383 |
-0.0839 |
-5.40% |
| 2026-06-25 |
012321 |
东财云计算增强A |
1.6383 |
1.6383 |
1.6280 |
1.6280 |
0.0103 |
0.63% |
| 2026-06-24 |
012321 |
东财云计算增强A |
1.6280 |
1.6280 |
1.6077 |
1.6077 |
0.0203 |
1.26% |
| 2026-06-23 |
012321 |
东财云计算增强A |
1.6077 |
1.6077 |
1.6662 |
1.6662 |
-0.0585 |
-3.51% |
| 2026-06-22 |
012321 |
东财云计算增强A |
1.6662 |
1.6662 |
1.6327 |
1.6327 |
0.0335 |
2.05% |
| 2026-06-18 |
012321 |
东财云计算增强A |
1.6327 |
1.6327 |
1.5925 |
1.5925 |
0.0402 |
2.52% |
