东财新能源增强A(东财中证新能源指数增强A)基金净值查询(014237)
今天最新净值
0.4917
0.0122 2.5400%
2025-02-10
盘中实时估值(仅供参考)
0.5189
-0.0062 -1.1873%
- 累计净值：0.4917
- 成立日期：2021-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9717亿
- 最近资产：0.77亿元
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季东财新能源增强A|东财中证新能源指数增强A基金净值查询
近一季,东财新能源增强A(014237)基金累计收益率-10.06%
| 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 |
| 2025-02-10 |
014237 |
东财新能源增强A |
0.4879 |
0.4879 |
0.4917 |
0.4917 |
-0.0038 |
-0.77% |
| 2025-02-07 |
014237 |
东财新能源增强A |
0.4917 |
0.4917 |
0.4795 |
0.4795 |
0.0122 |
2.54% |
| 2025-02-06 |
014237 |
东财新能源增强A |
0.4795 |
0.4795 |
0.4690 |
0.4690 |
0.0105 |
2.24% |
| 2025-02-05 |
014237 |
东财新能源增强A |
0.4690 |
0.4690 |
0.4703 |
0.4703 |
-0.0013 |
-0.28% |
| 2025-01-27 |
014237 |
东财新能源增强A |
0.4703 |
0.4703 |
0.4745 |
0.4745 |
-0.0042 |
-0.89% |
| 2025-01-22 |
014237 |
东财新能源增强A |
0.4693 |
0.4693 |
0.4747 |
0.4747 |
-0.0054 |
-1.14% |
| 2025-01-14 |
014237 |
东财新能源增强A |
0.4746 |
0.4746 |
0.4610 |
0.4610 |
0.0136 |
2.95% |
| 2025-01-13 |
014237 |
东财新能源增强A |
0.4610 |
0.4610 |
0.4587 |
0.4587 |
0.0023 |
0.50% |
| 2025-01-10 |
014237 |
东财新能源增强A |
0.4587 |
0.4587 |
0.4690 |
0.4690 |
-0.0103 |
-2.20% |
| 2025-01-09 |
014237 |
东财新能源增强A |
0.4690 |
0.4690 |
0.4700 |
0.4700 |
-0.0010 |
-0.21% |
|
|
| 2025-01-08 |
014237 |
东财新能源增强A |
0.4700 |
0.4700 |
0.4714 |
0.4714 |
-0.0014 |
-0.30% |
| 2025-01-07 |
014237 |
东财新能源增强A |
0.4714 |
0.4714 |
0.4707 |
0.4707 |
0.0007 |
0.15% |
| 2025-01-06 |
014237 |
东财新能源增强A |
0.4707 |
0.4707 |
0.4690 |
0.4690 |
0.0017 |
0.36% |
| 2025-01-03 |
014237 |
东财新能源增强A |
0.4690 |
0.4690 |
0.4777 |
0.4777 |
-0.0087 |
-1.82% |
| 2025-01-02 |
014237 |
东财新能源增强A |
0.4777 |
0.4777 |
0.4910 |
0.4910 |
-0.0133 |
-2.71% |
| 2024-12-31 |
014237 |
东财新能源增强A |
0.4910 |
0.4910 |
0.5000 |
0.5000 |
-0.0090 |
-1.80% |
| 2024-12-26 |
014237 |
东财新能源增强A |
0.4981 |
0.4981 |
0.5018 |
0.5018 |
-0.0037 |
-0.74% |
| 2024-12-25 |
014237 |
东财新能源增强A |
0.5018 |
0.5018 |
0.5058 |
0.5058 |
-0.0040 |
-0.79% |
| 2024-12-24 |
014237 |
东财新能源增强A |
0.5058 |
0.5058 |
0.4976 |
0.4976 |
0.0082 |
1.65% |
| 2024-12-23 |
014237 |
东财新能源增强A |
0.4976 |
0.4976 |
0.4995 |
0.4995 |
-0.0019 |
-0.38% |
| 2024-12-20 |
014237 |
东财新能源增强A |
0.4995 |
0.4995 |
0.5023 |
0.5023 |
-0.0028 |
-0.56% |
| 2024-12-19 |
014237 |
东财新能源增强A |
0.5023 |
0.5023 |
0.5051 |
0.5051 |
-0.0028 |
-0.55% |
| 2024-12-18 |
014237 |
东财新能源增强A |
0.5051 |
0.5051 |
0.5060 |
0.5060 |
-0.0009 |
-0.18% |
| 2024-12-17 |
014237 |
东财新能源增强A |
0.5060 |
0.5060 |
0.5069 |
0.5069 |
-0.0009 |
-0.18% |
| 2024-12-16 |
014237 |
东财新能源增强A |
0.5069 |
0.5069 |
0.5134 |
0.5134 |
-0.0065 |
-1.27% |
|
|
| 2024-12-13 |
014237 |
东财新能源增强A |
0.5134 |
0.5134 |
0.5263 |
0.5263 |
-0.0129 |
-2.45% |
| 2024-12-12 |
014237 |
东财新能源增强A |
0.5263 |
0.5263 |
0.5201 |
0.5201 |
0.0062 |
1.19% |
| 2024-12-11 |
014237 |
东财新能源增强A |
0.5201 |
0.5201 |
0.5211 |
0.5211 |
-0.0010 |
-0.19% |
| 2024-12-10 |
014237 |
东财新能源增强A |
0.5211 |
0.5211 |
0.5233 |
0.5233 |
-0.0022 |
-0.42% |
| 2024-12-09 |
014237 |
东财新能源增强A |
0.5233 |
0.5233 |
0.5260 |
0.5260 |
-0.0027 |
-0.51% |
| 2024-12-06 |
014237 |
东财新能源增强A |
0.5260 |
0.5260 |
0.5214 |
0.5214 |
0.0046 |
0.88% |
| 2024-12-05 |
014237 |
东财新能源增强A |
0.5214 |
0.5214 |
0.5215 |
0.5215 |
-0.0001 |
-0.02% |
| 2024-12-04 |
014237 |
东财新能源增强A |
0.5215 |
0.5215 |
0.5316 |
0.5316 |
-0.0101 |
-1.90% |
| 2024-12-03 |
014237 |
东财新能源增强A |
0.5316 |
0.5316 |
0.5323 |
0.5323 |
-0.0007 |
-0.13% |
| 2024-12-02 |
014237 |
东财新能源增强A |
0.5323 |
0.5323 |
0.5284 |
0.5284 |
0.0039 |
0.74% |
| 2024-11-29 |
014237 |
东财新能源增强A |
0.5284 |
0.5284 |
0.5205 |
0.5205 |
0.0079 |
1.52% |
| 2024-11-28 |
014237 |
东财新能源增强A |
0.5205 |
0.5205 |
0.5258 |
0.5258 |
-0.0053 |
-1.01% |
| 2024-11-27 |
014237 |
东财新能源增强A |
0.5258 |
0.5258 |
0.5158 |
0.5158 |
0.0100 |
1.94% |
| 2024-11-26 |
014237 |
东财新能源增强A |
0.5158 |
0.5158 |
0.5251 |
0.5251 |
-0.0093 |
-1.77% |
| 2024-11-25 |
014237 |
东财新能源增强A |
0.5251 |
0.5251 |
0.5184 |
0.5184 |
0.0067 |
1.29% |
| 2024-11-22 |
014237 |
东财新能源增强A |
0.5184 |
0.5184 |
0.5384 |
0.5384 |
-0.0200 |
-3.71% |
| 2024-11-21 |
014237 |
东财新能源增强A |
0.5384 |
0.5384 |
0.5380 |
0.5380 |
0.0004 |
0.07% |
| 2024-11-20 |
014237 |
东财新能源增强A |
0.5380 |
0.5380 |
0.5379 |
0.5379 |
0.0001 |
0.02% |
| 2024-11-19 |
014237 |
东财新能源增强A |
0.5379 |
0.5379 |
0.5213 |
0.5213 |
0.0166 |
3.18% |
| 2024-11-18 |
014237 |
东财新能源增强A |
0.5213 |
0.5213 |
0.5294 |
0.5294 |
-0.0081 |
-1.53% |
| 2024-11-15 |
014237 |
东财新能源增强A |
0.5294 |
0.5294 |
0.5482 |
0.5482 |
-0.0188 |
-3.43% |
| 2024-11-14 |
014237 |
东财新能源增强A |
0.5482 |
0.5482 |
0.5670 |
0.5670 |
-0.0188 |
-3.32% |
| 2024-11-13 |
014237 |
东财新能源增强A |
0.5670 |
0.5670 |
0.5605 |
0.5605 |
0.0065 |
1.16% |
| 2024-11-12 |
014237 |
东财新能源增强A |
0.5605 |
0.5605 |
0.5649 |
0.5649 |
-0.0044 |
-0.78% |
| 2024-11-11 |
014237 |
东财新能源增强A |
0.5649 |
0.5649 |
0.5471 |
0.5471 |
0.0178 |
3.25% |
