东财有色增强A基金净值查询(011630)
今天最新净值
1.2584
0.0145 1.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2338
-0.0036 -0.2889%
- 累计净值：1.2584
- 成立日期：2021-03-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1477亿
- 最近资产：0.99亿元
- 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A(011630)基金累计收益率-5.38%
| 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 |
| 2025-02-10 |
011630 |
东财有色增强A |
1.2622 |
1.2622 |
1.2584 |
1.2584 |
0.0038 |
0.30% |
| 2025-02-07 |
011630 |
东财有色增强A |
1.2584 |
1.2584 |
1.2439 |
1.2439 |
0.0145 |
1.17% |
| 2025-02-06 |
011630 |
东财有色增强A |
1.2439 |
1.2439 |
1.2329 |
1.2329 |
0.0110 |
0.89% |
| 2025-02-05 |
011630 |
东财有色增强A |
1.2329 |
1.2329 |
1.2227 |
1.2227 |
0.0102 |
0.83% |
| 2025-01-27 |
011630 |
东财有色增强A |
1.2227 |
1.2227 |
1.2243 |
1.2243 |
-0.0016 |
-0.13% |
| 2025-01-22 |
011630 |
东财有色增强A |
1.2225 |
1.2225 |
1.2215 |
1.2215 |
0.0010 |
0.08% |
| 2025-01-14 |
011630 |
东财有色增强A |
1.2188 |
1.2188 |
1.2016 |
1.2016 |
0.0172 |
1.43% |
| 2025-01-13 |
011630 |
东财有色增强A |
1.2016 |
1.2016 |
1.1784 |
1.1784 |
0.0232 |
1.97% |
| 2025-01-10 |
011630 |
东财有色增强A |
1.1784 |
1.1784 |
1.1800 |
1.1800 |
-0.0016 |
-0.14% |
| 2025-01-09 |
011630 |
东财有色增强A |
1.1800 |
1.1800 |
1.1740 |
1.1740 |
0.0060 |
0.51% |
|
|
| 2025-01-08 |
011630 |
东财有色增强A |
1.1740 |
1.1740 |
1.1915 |
1.1915 |
-0.0175 |
-1.47% |
| 2025-01-07 |
011630 |
东财有色增强A |
1.1915 |
1.1915 |
1.1684 |
1.1684 |
0.0231 |
1.98% |
| 2025-01-06 |
011630 |
东财有色增强A |
1.1684 |
1.1684 |
1.1606 |
1.1606 |
0.0078 |
0.67% |
| 2025-01-03 |
011630 |
东财有色增强A |
1.1606 |
1.1606 |
1.1543 |
1.1543 |
0.0063 |
0.55% |
| 2025-01-02 |
011630 |
东财有色增强A |
1.1543 |
1.1543 |
1.1652 |
1.1652 |
-0.0109 |
-0.94% |
| 2024-12-31 |
011630 |
东财有色增强A |
1.1652 |
1.1652 |
1.1944 |
1.1944 |
-0.0292 |
-2.44% |
| 2024-12-26 |
011630 |
东财有色增强A |
1.1912 |
1.1912 |
1.1864 |
1.1864 |
0.0048 |
0.40% |
| 2024-12-25 |
011630 |
东财有色增强A |
1.1864 |
1.1864 |
1.1984 |
1.1984 |
-0.0120 |
-1.00% |
| 2024-12-24 |
011630 |
东财有色增强A |
1.1984 |
1.1984 |
1.1884 |
1.1884 |
0.0100 |
0.84% |
| 2024-12-23 |
011630 |
东财有色增强A |
1.1884 |
1.1884 |
1.1928 |
1.1928 |
-0.0044 |
-0.37% |
| 2024-12-20 |
011630 |
东财有色增强A |
1.1928 |
1.1928 |
1.1998 |
1.1998 |
-0.0070 |
-0.58% |
| 2024-12-19 |
011630 |
东财有色增强A |
1.1998 |
1.1998 |
1.2050 |
1.2050 |
-0.0052 |
-0.43% |
| 2024-12-18 |
011630 |
东财有色增强A |
1.2050 |
1.2050 |
1.2095 |
1.2095 |
-0.0045 |
-0.37% |
| 2024-12-17 |
011630 |
东财有色增强A |
1.2095 |
1.2095 |
1.2172 |
1.2172 |
-0.0077 |
-0.63% |
| 2024-12-16 |
011630 |
东财有色增强A |
1.2172 |
1.2172 |
1.2342 |
1.2342 |
-0.0170 |
-1.38% |
|
|
| 2024-12-13 |
011630 |
东财有色增强A |
1.2342 |
1.2342 |
1.2707 |
1.2707 |
-0.0365 |
-2.87% |
| 2024-12-12 |
011630 |
东财有色增强A |
1.2707 |
1.2707 |
1.2625 |
1.2625 |
0.0082 |
0.65% |
| 2024-12-11 |
011630 |
东财有色增强A |
1.2625 |
1.2625 |
1.2455 |
1.2455 |
0.0170 |
1.36% |
| 2024-12-10 |
011630 |
东财有色增强A |
1.2455 |
1.2455 |
1.2419 |
1.2419 |
0.0036 |
0.29% |
| 2024-12-09 |
011630 |
东财有色增强A |
1.2419 |
1.2419 |
1.2414 |
1.2414 |
0.0005 |
0.04% |
| 2024-12-06 |
011630 |
东财有色增强A |
1.2414 |
1.2414 |
1.2301 |
1.2301 |
0.0113 |
0.92% |
| 2024-12-05 |
011630 |
东财有色增强A |
1.2301 |
1.2301 |
1.2387 |
1.2387 |
-0.0086 |
-0.69% |
| 2024-12-04 |
011630 |
东财有色增强A |
1.2387 |
1.2387 |
1.2384 |
1.2384 |
0.0003 |
0.02% |
| 2024-12-03 |
011630 |
东财有色增强A |
1.2384 |
1.2384 |
1.2412 |
1.2412 |
-0.0028 |
-0.23% |
| 2024-12-02 |
011630 |
东财有色增强A |
1.2412 |
1.2412 |
1.2318 |
1.2318 |
0.0094 |
0.76% |
| 2024-11-29 |
011630 |
东财有色增强A |
1.2318 |
1.2318 |
1.2167 |
1.2167 |
0.0151 |
1.24% |
| 2024-11-28 |
011630 |
东财有色增强A |
1.2167 |
1.2167 |
1.2323 |
1.2323 |
-0.0156 |
-1.27% |
| 2024-11-27 |
011630 |
东财有色增强A |
1.2323 |
1.2323 |
1.2195 |
1.2195 |
0.0128 |
1.05% |
| 2024-11-26 |
011630 |
东财有色增强A |
1.2195 |
1.2195 |
1.2374 |
1.2374 |
-0.0179 |
-1.45% |
| 2024-11-25 |
011630 |
东财有色增强A |
1.2374 |
1.2374 |
1.2425 |
1.2425 |
-0.0051 |
-0.41% |
| 2024-11-22 |
011630 |
东财有色增强A |
1.2425 |
1.2425 |
1.2798 |
1.2798 |
-0.0373 |
-2.91% |
| 2024-11-21 |
011630 |
东财有色增强A |
1.2798 |
1.2798 |
1.2741 |
1.2741 |
0.0057 |
0.45% |
| 2024-11-20 |
011630 |
东财有色增强A |
1.2741 |
1.2741 |
1.2697 |
1.2697 |
0.0044 |
0.35% |
| 2024-11-19 |
011630 |
东财有色增强A |
1.2697 |
1.2697 |
1.2320 |
1.2320 |
0.0377 |
3.06% |
| 2024-11-18 |
011630 |
东财有色增强A |
1.2320 |
1.2320 |
1.2531 |
1.2531 |
-0.0211 |
-1.68% |
| 2024-11-15 |
011630 |
东财有色增强A |
1.2531 |
1.2531 |
1.2738 |
1.2738 |
-0.0207 |
-1.63% |
| 2024-11-14 |
011630 |
东财有色增强A |
1.2738 |
1.2738 |
1.3136 |
1.3136 |
-0.0398 |
-3.03% |
| 2024-11-13 |
011630 |
东财有色增强A |
1.3136 |
1.3136 |
1.3037 |
1.3037 |
0.0099 |
0.76% |
| 2024-11-12 |
011630 |
东财有色增强A |
1.3037 |
1.3037 |
1.3225 |
1.3225 |
-0.0188 |
-1.42% |
| 2024-11-11 |
011630 |
东财有色增强A |
1.3225 |
1.3225 |
1.3185 |
1.3185 |
0.0040 |
0.30% |
