东财云计算增强C(东财云计算指数增强C)基金净值查询(012322)
今天最新净值
1.4565
-0.0284 -1.91%
2025-12-17
盘中实时估值(仅供参考)
1.5110
0.0545 3.7428%
- 累计净值：1.4565
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0506亿
- 最近资产：6.60亿
- 基金公司：东财基金
- 基金经理：杨路炜
近一年东财云计算增强C|东财云计算指数增强C基金净值查询
近一年,东财云计算增强C(012322)基金累计收益率41.06%
| 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 |
| 2025-12-17 |
012322 |
东财云计算增强C |
1.4953 |
1.4953 |
1.4565 |
1.4565 |
0.0388 |
2.66% |
| 2025-12-16 |
012322 |
东财云计算增强C |
1.4565 |
1.4565 |
1.4849 |
1.4849 |
-0.0284 |
-1.91% |
| 2025-12-15 |
012322 |
东财云计算增强C |
1.4849 |
1.4849 |
1.5079 |
1.5079 |
-0.0230 |
-1.53% |
| 2025-12-12 |
012322 |
东财云计算增强C |
1.5079 |
1.5079 |
1.4823 |
1.4823 |
0.0256 |
1.73% |
| 2025-12-11 |
012322 |
东财云计算增强C |
1.4823 |
1.4823 |
1.5207 |
1.5207 |
-0.0384 |
-2.59% |
| 2025-12-10 |
012322 |
东财云计算增强C |
1.5207 |
1.5207 |
1.5193 |
1.5193 |
0.0014 |
0.09% |
| 2025-12-09 |
012322 |
东财云计算增强C |
1.5193 |
1.5193 |
1.5049 |
1.5049 |
0.0144 |
0.96% |
| 2025-12-08 |
012322 |
东财云计算增强C |
1.5049 |
1.5049 |
1.4601 |
1.4601 |
0.0448 |
3.07% |
| 2025-12-05 |
012322 |
东财云计算增强C |
1.4601 |
1.4601 |
1.4483 |
1.4483 |
0.0118 |
0.81% |
| 2025-12-04 |
012322 |
东财云计算增强C |
1.4483 |
1.4483 |
1.4396 |
1.4396 |
0.0087 |
0.60% |
|
|
| 2025-12-03 |
012322 |
东财云计算增强C |
1.4396 |
1.4396 |
1.4589 |
1.4589 |
-0.0193 |
-1.32% |
| 2025-12-02 |
012322 |
东财云计算增强C |
1.4589 |
1.4589 |
1.4705 |
1.4705 |
-0.0116 |
-0.79% |
| 2025-12-01 |
012322 |
东财云计算增强C |
1.4705 |
1.4705 |
1.4479 |
1.4479 |
0.0226 |
1.56% |
| 2025-11-28 |
012322 |
东财云计算增强C |
1.4479 |
1.4479 |
1.4454 |
1.4454 |
0.0025 |
0.17% |
| 2025-11-27 |
012322 |
东财云计算增强C |
1.4454 |
1.4454 |
1.4561 |
1.4561 |
-0.0107 |
-0.73% |
| 2025-11-26 |
012322 |
东财云计算增强C |
1.4561 |
1.4561 |
1.4179 |
1.4179 |
0.0382 |
2.69% |
| 2025-11-25 |
012322 |
东财云计算增强C |
1.4179 |
1.4179 |
1.3929 |
1.3929 |
0.0250 |
1.79% |
| 2025-11-24 |
012322 |
东财云计算增强C |
1.3929 |
1.3929 |
1.3743 |
1.3743 |
0.0186 |
1.35% |
| 2025-11-21 |
012322 |
东财云计算增强C |
1.3743 |
1.3743 |
1.4262 |
1.4262 |
-0.0519 |
-3.64% |
| 2025-11-20 |
012322 |
东财云计算增强C |
1.4262 |
1.4262 |
1.4325 |
1.4325 |
-0.0063 |
-0.44% |
| 2025-11-19 |
012322 |
东财云计算增强C |
1.4325 |
1.4325 |
1.4367 |
1.4367 |
-0.0042 |
-0.29% |
| 2025-11-18 |
012322 |
东财云计算增强C |
1.4367 |
1.4367 |
1.4246 |
1.4246 |
0.0121 |
0.85% |
| 2025-11-17 |
012322 |
东财云计算增强C |
1.4246 |
1.4246 |
1.4028 |
1.4028 |
0.0218 |
1.55% |
| 2025-11-14 |
012322 |
东财云计算增强C |
1.4028 |
1.4028 |
1.4438 |
1.4438 |
-0.0410 |
-2.84% |
| 2025-11-13 |
012322 |
东财云计算增强C |
1.4438 |
1.4438 |
1.4336 |
1.4336 |
0.0102 |
0.71% |
|
|
| 2025-11-12 |
012322 |
东财云计算增强C |
1.4336 |
1.4336 |
1.4387 |
1.4387 |
-0.0051 |
-0.35% |
| 2025-11-11 |
012322 |
东财云计算增强C |
1.4387 |
1.4387 |
1.4707 |
1.4707 |
-0.0320 |
-2.18% |
| 2025-11-10 |
012322 |
东财云计算增强C |
1.4707 |
1.4707 |
1.4775 |
1.4775 |
-0.0068 |
-0.46% |
| 2025-11-07 |
012322 |
东财云计算增强C |
1.4775 |
1.4775 |
1.5045 |
1.5045 |
-0.0270 |
-1.79% |
| 2025-11-06 |
012322 |
东财云计算增强C |
1.5045 |
1.5045 |
1.4756 |
1.4756 |
0.0289 |
1.96% |
| 2025-11-05 |
012322 |
东财云计算增强C |
1.4756 |
1.4756 |
1.4919 |
1.4919 |
-0.0163 |
-1.10% |
| 2025-11-04 |
012322 |
东财云计算增强C |
1.4919 |
1.4919 |
1.5111 |
1.5111 |
-0.0192 |
-1.27% |
| 2025-11-03 |
012322 |
东财云计算增强C |
1.5111 |
1.5111 |
1.5040 |
1.5040 |
0.0071 |
0.47% |
| 2025-10-31 |
012322 |
东财云计算增强C |
1.5040 |
1.5040 |
1.5265 |
1.5265 |
-0.0225 |
-1.47% |
| 2025-10-30 |
012322 |
东财云计算增强C |
1.5265 |
1.5265 |
1.5574 |
1.5574 |
-0.0309 |
-1.98% |
| 2025-10-29 |
012322 |
东财云计算增强C |
1.5574 |
1.5574 |
1.5464 |
1.5464 |
0.0110 |
0.71% |
| 2025-10-28 |
012322 |
东财云计算增强C |
1.5464 |
1.5464 |
1.5379 |
1.5379 |
0.0085 |
0.55% |
| 2025-10-27 |
012322 |
东财云计算增强C |
1.5379 |
1.5379 |
1.5037 |
1.5037 |
0.0342 |
2.27% |
| 2025-10-24 |
012322 |
东财云计算增强C |
1.5037 |
1.5037 |
1.4499 |
1.4499 |
0.0538 |
3.71% |
| 2025-10-23 |
012322 |
东财云计算增强C |
1.4499 |
1.4499 |
1.4555 |
1.4555 |
-0.0056 |
-0.38% |
| 2025-10-22 |
012322 |
东财云计算增强C |
1.4555 |
1.4555 |
1.4660 |
1.4660 |
-0.0105 |
-0.72% |
| 2025-10-21 |
012322 |
东财云计算增强C |
1.4660 |
1.4660 |
1.4140 |
1.4140 |
0.0520 |
3.68% |
| 2025-10-20 |
012322 |
东财云计算增强C |
1.4140 |
1.4140 |
1.3887 |
1.3887 |
0.0253 |
1.82% |
| 2025-10-17 |
012322 |
东财云计算增强C |
1.3887 |
1.3887 |
1.4308 |
1.4308 |
-0.0421 |
-2.94% |
| 2025-10-16 |
012322 |
东财云计算增强C |
1.4308 |
1.4308 |
1.4393 |
1.4393 |
-0.0085 |
-0.59% |
| 2025-10-15 |
012322 |
东财云计算增强C |
1.4393 |
1.4393 |
1.4153 |
1.4153 |
0.0240 |
1.70% |
| 2025-10-14 |
012322 |
东财云计算增强C |
1.4153 |
1.4153 |
1.4841 |
1.4841 |
-0.0688 |
-4.64% |
| 2025-10-13 |
012322 |
东财云计算增强C |
1.4841 |
1.4841 |
1.4841 |
1.4841 |
0.0000 |
0.00% |
| 2025-10-10 |
012322 |
东财云计算增强C |
1.4841 |
1.4841 |
1.5527 |
1.5527 |
-0.0686 |
-4.42% |
| 2025-10-09 |
012322 |
东财云计算增强C |
1.5527 |
1.5527 |
1.5364 |
1.5364 |
0.0163 |
1.06% |
| 2025-09-30 |
012322 |
东财云计算增强C |
1.5364 |
1.5364 |
1.5375 |
1.5375 |
-0.0011 |
-0.07% |
| 2025-09-29 |
012322 |
东财云计算增强C |
1.5375 |
1.5375 |
1.5213 |
1.5213 |
0.0162 |
1.06% |
| 2025-09-26 |
012322 |
东财云计算增强C |
1.5213 |
1.5213 |
1.5797 |
1.5797 |
-0.0584 |
-3.70% |
| 2025-09-25 |
012322 |
东财云计算增强C |
1.5797 |
1.5797 |
1.5320 |
1.5320 |
0.0477 |
3.11% |
| 2025-09-24 |
012322 |
东财云计算增强C |
1.5320 |
1.5320 |
1.5085 |
1.5085 |
0.0235 |
1.56% |
| 2025-09-23 |
012322 |
东财云计算增强C |
1.5085 |
1.5085 |
1.5231 |
1.5231 |
-0.0146 |
-0.96% |
| 2025-09-22 |
012322 |
东财云计算增强C |
1.5231 |
1.5231 |
1.5042 |
1.5042 |
0.0189 |
1.26% |
| 2025-09-19 |
012322 |
东财云计算增强C |
1.5042 |
1.5042 |
1.5065 |
1.5065 |
-0.0023 |
-0.15% |
| 2025-09-18 |
012322 |
东财云计算增强C |
1.5065 |
1.5065 |
1.5066 |
1.5066 |
-0.0001 |
-0.01% |
| 2025-09-17 |
012322 |
东财云计算增强C |
1.5066 |
1.5066 |
1.5072 |
1.5072 |
-0.0006 |
-0.04% |
| 2025-09-16 |
012322 |
东财云计算增强C |
1.5072 |
1.5072 |
1.4860 |
1.4860 |
0.0212 |
1.43% |
| 2025-09-15 |
012322 |
东财云计算增强C |
1.4860 |
1.4860 |
1.4949 |
1.4949 |
-0.0089 |
-0.60% |
| 2025-09-12 |
012322 |
东财云计算增强C |
1.4949 |
1.4949 |
1.5041 |
1.5041 |
-0.0092 |
-0.61% |
| 2025-09-11 |
012322 |
东财云计算增强C |
1.5041 |
1.5041 |
1.4071 |
1.4071 |
0.0970 |
6.89% |
| 2025-09-10 |
012322 |
东财云计算增强C |
1.4071 |
1.4071 |
1.3780 |
1.3780 |
0.0291 |
2.11% |
| 2025-09-09 |
012322 |
东财云计算增强C |
1.3780 |
1.3780 |
1.4104 |
1.4104 |
-0.0324 |
-2.30% |
| 2025-09-08 |
012322 |
东财云计算增强C |
1.4104 |
1.4104 |
1.4328 |
1.4328 |
-0.0224 |
-1.56% |
| 2025-09-05 |
012322 |
东财云计算增强C |
1.4328 |
1.4328 |
1.3785 |
1.3785 |
0.0543 |
3.94% |
| 2025-09-04 |
012322 |
东财云计算增强C |
1.3785 |
1.3785 |
1.4762 |
1.4762 |
-0.0977 |
-6.62% |
| 2025-09-03 |
012322 |
东财云计算增强C |
1.4762 |
1.4762 |
1.4807 |
1.4807 |
-0.0045 |
-0.30% |
| 2025-09-02 |
012322 |
东财云计算增强C |
1.4807 |
1.4807 |
1.5555 |
1.5555 |
-0.0748 |
-4.81% |
| 2025-09-01 |
012322 |
东财云计算增强C |
1.5555 |
1.5555 |
1.5070 |
1.5070 |
0.0485 |
3.22% |
| 2025-08-29 |
012322 |
东财云计算增强C |
1.5070 |
1.5070 |
1.5281 |
1.5281 |
-0.0211 |
-1.38% |
| 2025-08-28 |
012322 |
东财云计算增强C |
1.5281 |
1.5281 |
1.4607 |
1.4607 |
0.0674 |
4.61% |
| 2025-08-27 |
012322 |
东财云计算增强C |
1.4607 |
1.4607 |
1.4519 |
1.4519 |
0.0088 |
0.61% |
| 2025-08-26 |
012322 |
东财云计算增强C |
1.4519 |
1.4519 |
1.4579 |
1.4579 |
-0.0060 |
-0.41% |
| 2025-08-25 |
012322 |
东财云计算增强C |
1.4579 |
1.4579 |
1.4085 |
1.4085 |
0.0494 |
3.51% |
| 2025-08-22 |
012322 |
东财云计算增强C |
1.4085 |
1.4085 |
1.3446 |
1.3446 |
0.0639 |
4.75% |
| 2025-08-21 |
012322 |
东财云计算增强C |
1.3446 |
1.3446 |
1.3476 |
1.3476 |
-0.0030 |
-0.22% |
| 2025-08-20 |
012322 |
东财云计算增强C |
1.3476 |
1.3476 |
1.3363 |
1.3363 |
0.0113 |
0.85% |
| 2025-08-19 |
012322 |
东财云计算增强C |
1.3363 |
1.3363 |
1.3239 |
1.3239 |
0.0124 |
0.94% |
| 2025-08-18 |
012322 |
东财云计算增强C |
1.3239 |
1.3239 |
1.2711 |
1.2711 |
0.0528 |
4.15% |
| 2025-08-15 |
012322 |
东财云计算增强C |
1.2711 |
1.2711 |
1.2554 |
1.2554 |
0.0157 |
1.25% |
| 2025-08-14 |
012322 |
东财云计算增强C |
1.2554 |
1.2554 |
1.2701 |
1.2701 |
-0.0147 |
-1.16% |
| 2025-08-13 |
012322 |
东财云计算增强C |
1.2701 |
1.2701 |
1.2271 |
1.2271 |
0.0430 |
3.50% |
| 2025-08-12 |
012322 |
东财云计算增强C |
1.2271 |
1.2271 |
1.2102 |
1.2102 |
0.0169 |
1.40% |
| 2025-08-11 |
012322 |
东财云计算增强C |
1.2102 |
1.2102 |
1.1856 |
1.1856 |
0.0246 |
2.07% |
| 2025-08-08 |
012322 |
东财云计算增强C |
1.1856 |
1.1856 |
1.2132 |
1.2132 |
-0.0276 |
-2.27% |
| 2025-08-07 |
012322 |
东财云计算增强C |
1.2132 |
1.2132 |
1.2209 |
1.2209 |
-0.0077 |
-0.63% |
| 2025-08-06 |
012322 |
东财云计算增强C |
1.2209 |
1.2209 |
1.2101 |
1.2101 |
0.0108 |
0.89% |
| 2025-08-05 |
012322 |
东财云计算增强C |
1.2101 |
1.2101 |
1.2122 |
1.2122 |
-0.0021 |
-0.17% |
| 2025-08-04 |
012322 |
东财云计算增强C |
1.2122 |
1.2122 |
1.2070 |
1.2070 |
0.0052 |
0.43% |
| 2025-08-01 |
012322 |
东财云计算增强C |
1.2070 |
1.2070 |
1.2129 |
1.2129 |
-0.0059 |
-0.49% |
| 2025-07-31 |
012322 |
东财云计算增强C |
1.2129 |
1.2129 |
1.1987 |
1.1987 |
0.0142 |
1.18% |
| 2025-07-30 |
012322 |
东财云计算增强C |
1.1987 |
1.1987 |
1.2121 |
1.2121 |
-0.0134 |
-1.11% |
| 2025-07-29 |
012322 |
东财云计算增强C |
1.2121 |
1.2121 |
1.1858 |
1.1858 |
0.0263 |
2.22% |
| 2025-07-28 |
012322 |
东财云计算增强C |
1.1858 |
1.1858 |
1.1876 |
1.1876 |
-0.0018 |
-0.15% |
| 2025-07-25 |
012322 |
东财云计算增强C |
1.1876 |
1.1876 |
1.1688 |
1.1688 |
0.0188 |
1.61% |
| 2025-07-24 |
012322 |
东财云计算增强C |
1.1688 |
1.1688 |
1.1606 |
1.1606 |
0.0082 |
0.71% |
| 2025-07-23 |
012322 |
东财云计算增强C |
1.1606 |
1.1606 |
1.1588 |
1.1588 |
0.0018 |
0.16% |
| 2025-07-22 |
012322 |
东财云计算增强C |
1.1588 |
1.1588 |
1.1715 |
1.1715 |
-0.0127 |
-1.08% |
| 2025-07-21 |
012322 |
东财云计算增强C |
1.1715 |
1.1715 |
1.1767 |
1.1767 |
-0.0052 |
-0.44% |
| 2025-07-18 |
012322 |
东财云计算增强C |
1.1767 |
1.1767 |
1.1704 |
1.1704 |
0.0063 |
0.54% |
| 2025-07-17 |
012322 |
东财云计算增强C |
1.1704 |
1.1704 |
1.1473 |
1.1473 |
0.0231 |
2.01% |
| 2025-07-16 |
012322 |
东财云计算增强C |
1.1473 |
1.1473 |
1.1445 |
1.1445 |
0.0028 |
0.24% |
| 2025-07-15 |
012322 |
东财云计算增强C |
1.1445 |
1.1445 |
1.0862 |
1.0862 |
0.0583 |
5.37% |
| 2025-07-14 |
012322 |
东财云计算增强C |
1.0862 |
1.0862 |
1.0877 |
1.0877 |
-0.0015 |
-0.14% |
| 2025-07-11 |
012322 |
东财云计算增强C |
1.0877 |
1.0877 |
1.0755 |
1.0755 |
0.0122 |
1.13% |
| 2025-07-10 |
012322 |
东财云计算增强C |
1.0755 |
1.0755 |
1.0793 |
1.0793 |
-0.0038 |
-0.35% |
| 2025-07-09 |
012322 |
东财云计算增强C |
1.0793 |
1.0793 |
1.0831 |
1.0831 |
-0.0038 |
-0.35% |
| 2025-07-08 |
012322 |
东财云计算增强C |
1.0831 |
1.0831 |
1.0563 |
1.0563 |
0.0268 |
2.54% |
| 2025-07-07 |
012322 |
东财云计算增强C |
1.0563 |
1.0563 |
1.0667 |
1.0667 |
-0.0104 |
-0.97% |
| 2025-07-04 |
012322 |
东财云计算增强C |
1.0667 |
1.0667 |
1.0683 |
1.0683 |
-0.0016 |
-0.15% |
| 2025-07-03 |
012322 |
东财云计算增强C |
1.0683 |
1.0683 |
1.0585 |
1.0585 |
0.0098 |
0.93% |
| 2025-07-02 |
012322 |
东财云计算增强C |
1.0585 |
1.0585 |
1.0793 |
1.0793 |
-0.0208 |
-1.93% |
| 2025-07-01 |
012322 |
东财云计算增强C |
1.0793 |
1.0793 |
1.0908 |
1.0908 |
-0.0115 |
-1.05% |
| 2025-06-30 |
012322 |
东财云计算增强C |
1.0908 |
1.0908 |
1.0752 |
1.0752 |
0.0156 |
1.45% |
| 2025-06-27 |
012322 |
东财云计算增强C |
1.0752 |
1.0752 |
1.0674 |
1.0674 |
0.0078 |
0.73% |
| 2025-06-26 |
012322 |
东财云计算增强C |
1.0674 |
1.0674 |
1.0607 |
1.0607 |
0.0067 |
0.63% |
| 2025-06-25 |
012322 |
东财云计算增强C |
1.0607 |
1.0607 |
1.0337 |
1.0337 |
0.0270 |
2.61% |
| 2025-06-24 |
012322 |
东财云计算增强C |
1.0337 |
1.0337 |
1.0131 |
1.0131 |
0.0206 |
2.03% |
| 2025-06-23 |
012322 |
东财云计算增强C |
1.0131 |
1.0131 |
1.0059 |
1.0059 |
0.0072 |
0.72% |
| 2025-06-20 |
012322 |
东财云计算增强C |
1.0059 |
1.0059 |
1.0224 |
1.0224 |
-0.0165 |
-1.61% |
| 2025-06-19 |
012322 |
东财云计算增强C |
1.0224 |
1.0224 |
1.0333 |
1.0333 |
-0.0109 |
-1.05% |
| 2025-06-18 |
012322 |
东财云计算增强C |
1.0333 |
1.0333 |
1.0273 |
1.0273 |
0.0060 |
0.58% |
| 2025-06-17 |
012322 |
东财云计算增强C |
1.0273 |
1.0273 |
1.0337 |
1.0337 |
-0.0064 |
-0.62% |
| 2025-06-16 |
012322 |
东财云计算增强C |
1.0337 |
1.0337 |
1.0173 |
1.0173 |
0.0164 |
1.61% |
| 2025-06-13 |
012322 |
东财云计算增强C |
1.0173 |
1.0173 |
1.0333 |
1.0333 |
-0.0160 |
-1.55% |
| 2025-06-12 |
012322 |
东财云计算增强C |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2025-06-11 |
012322 |
东财云计算增强C |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-06-10 |
012322 |
东财云计算增强C |
1.0316 |
1.0316 |
1.0542 |
1.0542 |
-0.0226 |
-2.14% |
| 2025-06-09 |
012322 |
东财云计算增强C |
1.0542 |
1.0542 |
1.0432 |
1.0432 |
0.0110 |
1.05% |
| 2025-06-06 |
012322 |
东财云计算增强C |
1.0432 |
1.0432 |
1.0411 |
1.0411 |
0.0021 |
0.20% |
| 2025-06-05 |
012322 |
东财云计算增强C |
1.0411 |
1.0411 |
1.0151 |
1.0151 |
0.0260 |
2.56% |
| 2025-06-04 |
012322 |
东财云计算增强C |
1.0151 |
1.0151 |
1.0002 |
1.0002 |
0.0149 |
1.49% |
| 2025-06-03 |
012322 |
东财云计算增强C |
1.0002 |
1.0002 |
0.9993 |
0.9993 |
0.0009 |
0.09% |
| 2025-05-30 |
012322 |
东财云计算增强C |
0.9993 |
0.9993 |
1.0145 |
1.0145 |
-0.0152 |
-1.50% |
| 2025-05-29 |
012322 |
东财云计算增强C |
1.0145 |
1.0145 |
0.9876 |
0.9876 |
0.0269 |
2.72% |
| 2025-05-28 |
012322 |
东财云计算增强C |
0.9876 |
0.9876 |
0.9909 |
0.9909 |
-0.0033 |
-0.33% |
| 2025-05-27 |
012322 |
东财云计算增强C |
0.9909 |
0.9909 |
1.0036 |
1.0036 |
-0.0127 |
-1.27% |
| 2025-05-26 |
012322 |
东财云计算增强C |
1.0036 |
1.0036 |
0.9927 |
0.9927 |
0.0109 |
1.10% |
| 2025-05-23 |
012322 |
东财云计算增强C |
0.9927 |
0.9927 |
1.0088 |
1.0088 |
-0.0161 |
-1.60% |
| 2025-05-22 |
012322 |
东财云计算增强C |
1.0088 |
1.0088 |
1.0177 |
1.0177 |
-0.0089 |
-0.87% |
| 2025-05-21 |
012322 |
东财云计算增强C |
1.0177 |
1.0177 |
1.0234 |
1.0234 |
-0.0057 |
-0.56% |
| 2025-05-20 |
012322 |
东财云计算增强C |
1.0234 |
1.0234 |
1.0212 |
1.0212 |
0.0022 |
0.22% |
| 2025-05-19 |
012322 |
东财云计算增强C |
1.0212 |
1.0212 |
1.0261 |
1.0261 |
-0.0049 |
-0.48% |
| 2025-05-16 |
012322 |
东财云计算增强C |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2025-05-15 |
012322 |
东财云计算增强C |
1.0254 |
1.0254 |
1.0591 |
1.0591 |
-0.0337 |
-3.18% |
| 2025-05-14 |
012322 |
东财云计算增强C |
1.0591 |
1.0591 |
1.0538 |
1.0538 |
0.0053 |
0.50% |
| 2025-05-13 |
012322 |
东财云计算增强C |
1.0538 |
1.0538 |
1.0582 |
1.0582 |
-0.0044 |
-0.42% |
| 2025-05-12 |
012322 |
东财云计算增强C |
1.0582 |
1.0582 |
1.0442 |
1.0442 |
0.0140 |
1.34% |
| 2025-05-09 |
012322 |
东财云计算增强C |
1.0442 |
1.0442 |
1.0630 |
1.0630 |
-0.0188 |
-1.77% |
| 2025-05-08 |
012322 |
东财云计算增强C |
1.0630 |
1.0630 |
1.0475 |
1.0475 |
0.0155 |
1.48% |
| 2025-05-07 |
012322 |
东财云计算增强C |
1.0475 |
1.0475 |
1.0573 |
1.0573 |
-0.0098 |
-0.93% |
| 2025-05-06 |
012322 |
东财云计算增强C |
1.0573 |
1.0573 |
1.0232 |
1.0232 |
0.0341 |
3.33% |
| 2025-04-30 |
012322 |
东财云计算增强C |
1.0232 |
1.0232 |
0.9986 |
0.9986 |
0.0246 |
2.46% |
| 2025-04-29 |
012322 |
东财云计算增强C |
0.9986 |
0.9986 |
0.9936 |
0.9936 |
0.0050 |
0.50% |
| 2025-04-28 |
012322 |
东财云计算增强C |
0.9936 |
0.9936 |
0.9992 |
0.9992 |
-0.0056 |
-0.56% |
| 2025-04-25 |
012322 |
东财云计算增强C |
0.9992 |
0.9992 |
0.9859 |
0.9859 |
0.0133 |
1.35% |
| 2025-04-24 |
012322 |
东财云计算增强C |
0.9859 |
0.9859 |
1.0115 |
1.0115 |
-0.0256 |
-2.53% |
| 2025-04-23 |
012322 |
东财云计算增强C |
1.0115 |
1.0115 |
0.9993 |
0.9993 |
0.0122 |
1.22% |
| 2025-04-22 |
012322 |
东财云计算增强C |
0.9993 |
0.9993 |
1.0144 |
1.0144 |
-0.0151 |
-1.49% |
| 2025-04-21 |
012322 |
东财云计算增强C |
1.0144 |
1.0144 |
0.9920 |
0.9920 |
0.0224 |
2.26% |
| 2025-04-18 |
012322 |
东财云计算增强C |
0.9920 |
0.9920 |
0.9910 |
0.9910 |
0.0010 |
0.10% |
| 2025-04-17 |
012322 |
东财云计算增强C |
0.9910 |
0.9910 |
0.9853 |
0.9853 |
0.0057 |
0.58% |
| 2025-04-16 |
012322 |
东财云计算增强C |
0.9853 |
0.9853 |
0.9981 |
0.9981 |
-0.0128 |
-1.28% |
| 2025-04-15 |
012322 |
东财云计算增强C |
0.9981 |
0.9981 |
1.0053 |
1.0053 |
-0.0072 |
-0.72% |
| 2025-04-14 |
012322 |
东财云计算增强C |
1.0053 |
1.0053 |
0.9999 |
0.9999 |
0.0054 |
0.54% |
| 2025-04-11 |
012322 |
东财云计算增强C |
0.9999 |
0.9999 |
0.9902 |
0.9902 |
0.0097 |
0.98% |
| 2025-04-10 |
012322 |
东财云计算增强C |
0.9902 |
0.9902 |
0.9729 |
0.9729 |
0.0173 |
1.78% |
| 2025-04-09 |
012322 |
东财云计算增强C |
0.9729 |
0.9729 |
0.9421 |
0.9421 |
0.0308 |
3.27% |
| 2025-04-08 |
012322 |
东财云计算增强C |
0.9421 |
0.9421 |
0.9387 |
0.9387 |
0.0034 |
0.36% |
| 2025-04-07 |
012322 |
东财云计算增强C |
0.9387 |
0.9387 |
1.0645 |
1.0645 |
-0.1258 |
-11.82% |
| 2025-04-03 |
012322 |
东财云计算增强C |
1.0645 |
1.0645 |
1.0767 |
1.0767 |
-0.0122 |
-1.13% |
| 2025-04-02 |
012322 |
东财云计算增强C |
1.0767 |
1.0767 |
1.0704 |
1.0704 |
0.0063 |
0.59% |
| 2025-04-01 |
012322 |
东财云计算增强C |
1.0704 |
1.0704 |
1.0794 |
1.0794 |
-0.0090 |
-0.83% |
| 2025-03-31 |
012322 |
东财云计算增强C |
1.0794 |
1.0794 |
1.0772 |
1.0772 |
0.0022 |
0.20% |
| 2025-03-28 |
012322 |
东财云计算增强C |
1.0772 |
1.0772 |
1.0821 |
1.0821 |
-0.0049 |
-0.45% |
| 2025-03-27 |
012322 |
东财云计算增强C |
1.0821 |
1.0821 |
1.0861 |
1.0861 |
-0.0040 |
-0.37% |
| 2025-03-26 |
012322 |
东财云计算增强C |
1.0861 |
1.0861 |
1.0880 |
1.0880 |
-0.0019 |
-0.17% |
| 2025-03-25 |
012322 |
东财云计算增强C |
1.0880 |
1.0880 |
1.1087 |
1.1087 |
-0.0207 |
-1.87% |
| 2025-03-24 |
012322 |
东财云计算增强C |
1.1087 |
1.1087 |
1.1175 |
1.1175 |
-0.0088 |
-0.79% |
| 2025-03-21 |
012322 |
东财云计算增强C |
1.1175 |
1.1175 |
1.1537 |
1.1537 |
-0.0362 |
-3.14% |
| 2025-03-20 |
012322 |
东财云计算增强C |
1.1537 |
1.1537 |
1.1697 |
1.1697 |
-0.0160 |
-1.37% |
| 2025-03-19 |
012322 |
东财云计算增强C |
1.1697 |
1.1697 |
1.1946 |
1.1946 |
-0.0249 |
-2.08% |
| 2025-03-18 |
012322 |
东财云计算增强C |
1.1946 |
1.1946 |
1.1874 |
1.1874 |
0.0072 |
0.61% |
| 2025-03-17 |
012322 |
东财云计算增强C |
1.1874 |
1.1874 |
1.1929 |
1.1929 |
-0.0055 |
-0.46% |
| 2025-03-14 |
012322 |
东财云计算增强C |
1.1929 |
1.1929 |
1.1736 |
1.1736 |
0.0193 |
1.64% |
| 2025-03-13 |
012322 |
东财云计算增强C |
1.1736 |
1.1736 |
1.2016 |
1.2016 |
-0.0280 |
-2.33% |
| 2025-03-12 |
012322 |
东财云计算增强C |
1.2016 |
1.2016 |
1.1982 |
1.1982 |
0.0034 |
0.28% |
| 2025-03-11 |
012322 |
东财云计算增强C |
1.1982 |
1.1982 |
1.1954 |
1.1954 |
0.0028 |
0.23% |
| 2025-03-10 |
012322 |
东财云计算增强C |
1.1954 |
1.1954 |
1.2206 |
1.2206 |
-0.0252 |
-2.06% |
| 2025-03-07 |
012322 |
东财云计算增强C |
1.2206 |
1.2206 |
1.2376 |
1.2376 |
-0.0170 |
-1.37% |
| 2025-03-06 |
012322 |
东财云计算增强C |
1.2376 |
1.2376 |
1.1813 |
1.1813 |
0.0563 |
4.77% |
| 2025-03-05 |
012322 |
东财云计算增强C |
1.1813 |
1.1813 |
1.1650 |
1.1650 |
0.0163 |
1.40% |
| 2025-03-04 |
012322 |
东财云计算增强C |
1.1650 |
1.1650 |
1.1523 |
1.1523 |
0.0127 |
1.10% |
| 2025-03-03 |
012322 |
东财云计算增强C |
1.1523 |
1.1523 |
1.1506 |
1.1506 |
0.0017 |
0.15% |
| 2025-02-28 |
012322 |
东财云计算增强C |
1.1506 |
1.1506 |
1.2185 |
1.2185 |
-0.0679 |
-5.57% |
| 2025-02-27 |
012322 |
东财云计算增强C |
1.2185 |
1.2185 |
1.2499 |
1.2499 |
-0.0314 |
-2.51% |
| 2025-02-26 |
012322 |
东财云计算增强C |
1.2499 |
1.2499 |
1.2481 |
1.2481 |
0.0018 |
0.14% |
| 2025-02-25 |
012322 |
东财云计算增强C |
1.2481 |
1.2481 |
1.2667 |
1.2667 |
-0.0186 |
-1.47% |
| 2025-02-24 |
012322 |
东财云计算增强C |
1.2667 |
1.2667 |
1.2681 |
1.2681 |
-0.0014 |
-0.11% |
| 2025-02-21 |
012322 |
东财云计算增强C |
1.2681 |
1.2681 |
1.1931 |
1.1931 |
0.0750 |
6.29% |
| 2025-02-20 |
012322 |
东财云计算增强C |
1.1931 |
1.1931 |
1.1950 |
1.1950 |
-0.0019 |
-0.16% |
| 2025-02-19 |
012322 |
东财云计算增强C |
1.1950 |
1.1950 |
1.1694 |
1.1694 |
0.0256 |
2.19% |
| 2025-02-18 |
012322 |
东财云计算增强C |
1.1694 |
1.1694 |
1.2143 |
1.2143 |
-0.0449 |
-3.70% |
| 2025-02-17 |
012322 |
东财云计算增强C |
1.2143 |
1.2143 |
1.1929 |
1.1929 |
0.0214 |
1.79% |
| 2025-02-14 |
012322 |
东财云计算增强C |
1.1929 |
1.1929 |
1.1460 |
1.1460 |
0.0469 |
4.09% |
| 2025-02-13 |
012322 |
东财云计算增强C |
1.1460 |
1.1460 |
1.1667 |
1.1667 |
-0.0207 |
-1.77% |
| 2025-02-12 |
012322 |
东财云计算增强C |
1.1667 |
1.1667 |
1.1360 |
1.1360 |
0.0307 |
2.70% |
| 2025-02-11 |
012322 |
东财云计算增强C |
1.1360 |
1.1360 |
1.1470 |
1.1470 |
-0.0110 |
-0.96% |
| 2025-02-10 |
012322 |
东财云计算增强C |
1.1470 |
1.1470 |
1.1161 |
1.1161 |
0.0309 |
2.77% |
| 2025-02-07 |
012322 |
东财云计算增强C |
1.1161 |
1.1161 |
1.0813 |
1.0813 |
0.0348 |
3.22% |
| 2025-02-06 |
012322 |
东财云计算增强C |
1.0813 |
1.0813 |
1.0533 |
1.0533 |
0.0280 |
2.66% |
| 2025-02-05 |
012322 |
东财云计算增强C |
1.0533 |
1.0533 |
1.0007 |
1.0007 |
0.0526 |
5.26% |
| 2025-01-27 |
012322 |
东财云计算增强C |
1.0007 |
1.0007 |
1.0205 |
1.0205 |
-0.0198 |
-1.94% |
| 2025-01-24 |
012322 |
东财云计算增强C |
1.0205 |
1.0205 |
0.9866 |
0.9866 |
0.0339 |
3.44% |
| 2025-01-23 |
012322 |
东财云计算增强C |
0.9866 |
0.9866 |
0.9954 |
0.9954 |
-0.0088 |
-0.88% |
| 2025-01-22 |
012322 |
东财云计算增强C |
0.9954 |
0.9954 |
0.9878 |
0.9878 |
0.0076 |
0.77% |
| 2025-01-21 |
012322 |
东财云计算增强C |
0.9878 |
0.9878 |
0.9765 |
0.9765 |
0.0113 |
1.16% |
| 2025-01-20 |
012322 |
东财云计算增强C |
0.9765 |
0.9765 |
0.9670 |
0.9670 |
0.0095 |
0.98% |
| 2025-01-17 |
012322 |
东财云计算增强C |
0.9670 |
0.9670 |
0.9665 |
0.9665 |
0.0005 |
0.05% |
| 2025-01-16 |
012322 |
东财云计算增强C |
0.9665 |
0.9665 |
0.9568 |
0.9568 |
0.0097 |
1.01% |
| 2025-01-15 |
012322 |
东财云计算增强C |
0.9568 |
0.9568 |
0.9664 |
0.9664 |
-0.0096 |
-0.99% |
| 2025-01-14 |
012322 |
东财云计算增强C |
0.9664 |
0.9664 |
0.9165 |
0.9165 |
0.0499 |
5.44% |
| 2025-01-13 |
012322 |
东财云计算增强C |
0.9165 |
0.9165 |
0.9125 |
0.9125 |
0.0040 |
0.44% |
| 2025-01-10 |
012322 |
东财云计算增强C |
0.9125 |
0.9125 |
0.9429 |
0.9429 |
-0.0304 |
-3.22% |
| 2025-01-09 |
012322 |
东财云计算增强C |
0.9429 |
0.9429 |
0.9359 |
0.9359 |
0.0070 |
0.75% |
| 2025-01-08 |
012322 |
东财云计算增强C |
0.9359 |
0.9359 |
0.9462 |
0.9462 |
-0.0103 |
-1.09% |
| 2025-01-07 |
012322 |
东财云计算增强C |
0.9462 |
0.9462 |
0.9236 |
0.9236 |
0.0226 |
2.45% |
| 2025-01-06 |
012322 |
东财云计算增强C |
0.9236 |
0.9236 |
0.9307 |
0.9307 |
-0.0071 |
-0.76% |
| 2025-01-03 |
012322 |
东财云计算增强C |
0.9307 |
0.9307 |
0.9680 |
0.9680 |
-0.0373 |
-3.85% |
| 2025-01-02 |
012322 |
东财云计算增强C |
0.9680 |
0.9680 |
1.0112 |
1.0112 |
-0.0432 |
-4.27% |
| 2024-12-31 |
012322 |
东财云计算增强C |
1.0112 |
1.0112 |
1.0462 |
1.0462 |
-0.0350 |
-3.35% |
| 2024-12-26 |
012322 |
东财云计算增强C |
1.0624 |
1.0624 |
1.0382 |
1.0382 |
0.0242 |
2.33% |
| 2024-12-25 |
012322 |
东财云计算增强C |
1.0382 |
1.0382 |
1.0466 |
1.0466 |
-0.0084 |
-0.80% |
| 2024-12-24 |
012322 |
东财云计算增强C |
1.0466 |
1.0466 |
1.0443 |
1.0443 |
0.0023 |
0.22% |
| 2024-12-23 |
012322 |
东财云计算增强C |
1.0443 |
1.0443 |
1.0689 |
1.0689 |
-0.0246 |
-2.30% |
| 2024-12-20 |
012322 |
东财云计算增强C |
1.0689 |
1.0689 |
1.0666 |
1.0666 |
0.0023 |
0.22% |
| 2024-12-19 |
012322 |
东财云计算增强C |
1.0666 |
1.0666 |
1.0368 |
1.0368 |
0.0298 |
2.87% |
| 2024-12-18 |
012322 |
东财云计算增强C |
1.0368 |
1.0368 |
1.0267 |
1.0267 |
0.0101 |
0.98% |
