东财有色增强A基金净值查询(011630)
今天最新净值
2.1223
-0.0123 -0.58%
2026-09-15
盘中实时估值(仅供参考)
2.4024
-0.0143 -0.5927%
2026-03-24 15:39:58
- 累计净值：2.1223
- 成立日期：2021-03-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5525亿
- 最近资产：2.07亿
- 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-10.78%
| 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 |
| 2026-09-15 |
011630 |
东财有色增强A |
2.1063 |
2.1063 |
2.1223 |
2.1223 |
-0.0160 |
-0.75% |
| 2026-09-14 |
011630 |
东财有色增强A |
2.1223 |
2.1223 |
2.1346 |
2.1346 |
-0.0123 |
-0.58% |
| 2026-09-11 |
011630 |
东财有色增强A |
2.1346 |
2.1346 |
2.2194 |
2.2194 |
-0.0848 |
-3.97% |
| 2026-09-10 |
011630 |
东财有色增强A |
2.2194 |
2.2194 |
2.2442 |
2.2442 |
-0.0248 |
-1.11% |
| 2026-09-09 |
011630 |
东财有色增强A |
2.2442 |
2.2442 |
2.2114 |
2.2114 |
0.0328 |
1.48% |
| 2026-09-08 |
011630 |
东财有色增强A |
2.2114 |
2.2114 |
2.1808 |
2.1808 |
0.0306 |
1.40% |
| 2026-09-07 |
011630 |
东财有色增强A |
2.1808 |
2.1808 |
2.1945 |
2.1945 |
-0.0137 |
-0.62% |
| 2026-09-04 |
011630 |
东财有色增强A |
2.1945 |
2.1945 |
2.2304 |
2.2304 |
-0.0359 |
-1.61% |
| 2026-09-03 |
011630 |
东财有色增强A |
2.2304 |
2.2304 |
2.2044 |
2.2044 |
0.0260 |
1.18% |
| 2026-09-02 |
011630 |
东财有色增强A |
2.2044 |
2.2044 |
2.2535 |
2.2535 |
-0.0491 |
-2.23% |
|
|
| 2026-09-01 |
011630 |
东财有色增强A |
2.2535 |
2.2535 |
2.2775 |
2.2775 |
-0.0240 |
-1.05% |
| 2026-08-31 |
011630 |
东财有色增强A |
2.2775 |
2.2775 |
2.3083 |
2.3083 |
-0.0308 |
-1.35% |
| 2026-08-28 |
011630 |
东财有色增强A |
2.3083 |
2.3083 |
2.2923 |
2.2923 |
0.0160 |
0.70% |
| 2026-08-27 |
011630 |
东财有色增强A |
2.2923 |
2.2923 |
2.2614 |
2.2614 |
0.0309 |
1.37% |
| 2026-08-26 |
011630 |
东财有色增强A |
2.2614 |
2.2614 |
2.2172 |
2.2172 |
0.0442 |
1.99% |
| 2026-08-25 |
011630 |
东财有色增强A |
2.2172 |
2.2172 |
2.2774 |
2.2774 |
-0.0602 |
-2.72% |
| 2026-08-24 |
011630 |
东财有色增强A |
2.2774 |
2.2774 |
2.2727 |
2.2727 |
0.0047 |
0.21% |
| 2026-08-21 |
011630 |
东财有色增强A |
2.2727 |
2.2727 |
2.2106 |
2.2106 |
0.0621 |
2.81% |
| 2026-08-20 |
011630 |
东财有色增强A |
2.2106 |
2.2106 |
2.1902 |
2.1902 |
0.0204 |
0.93% |
| 2026-08-19 |
011630 |
东财有色增强A |
2.1902 |
2.1902 |
2.2541 |
2.2541 |
-0.0639 |
-2.83% |
| 2026-08-18 |
011630 |
东财有色增强A |
2.2541 |
2.2541 |
2.2692 |
2.2692 |
-0.0151 |
-0.67% |
| 2026-08-17 |
011630 |
东财有色增强A |
2.2692 |
2.2692 |
2.2044 |
2.2044 |
0.0648 |
2.94% |
| 2026-08-14 |
011630 |
东财有色增强A |
2.2044 |
2.2044 |
2.1797 |
2.1797 |
0.0247 |
1.13% |
| 2026-08-13 |
011630 |
东财有色增强A |
2.1797 |
2.1797 |
2.2619 |
2.2619 |
-0.0822 |
-3.77% |
| 2026-08-12 |
011630 |
东财有色增强A |
2.2619 |
2.2619 |
2.2384 |
2.2384 |
0.0235 |
1.05% |
|
|
| 2026-08-11 |
011630 |
东财有色增强A |
2.2384 |
2.2384 |
2.3356 |
2.3356 |
-0.0972 |
-4.34% |
| 2026-08-10 |
011630 |
东财有色增强A |
2.3356 |
2.3356 |
2.2934 |
2.2934 |
0.0422 |
1.84% |
| 2026-08-07 |
011630 |
东财有色增强A |
2.2934 |
2.2934 |
2.2185 |
2.2185 |
0.0749 |
3.38% |
| 2026-08-06 |
011630 |
东财有色增强A |
2.2185 |
2.2185 |
2.2012 |
2.2012 |
0.0173 |
0.79% |
| 2026-08-05 |
011630 |
东财有色增强A |
2.2012 |
2.2012 |
2.0962 |
2.0962 |
0.1050 |
5.01% |
| 2026-08-04 |
011630 |
东财有色增强A |
2.0962 |
2.0962 |
2.0665 |
2.0665 |
0.0297 |
1.44% |
| 2026-08-03 |
011630 |
东财有色增强A |
2.0665 |
2.0665 |
2.0768 |
2.0768 |
-0.0103 |
-0.50% |
| 2026-07-31 |
011630 |
东财有色增强A |
2.0768 |
2.0768 |
2.0374 |
2.0374 |
0.0394 |
1.93% |
| 2026-07-30 |
011630 |
东财有色增强A |
2.0374 |
2.0374 |
2.0547 |
2.0547 |
-0.0173 |
-0.84% |
| 2026-07-29 |
011630 |
东财有色增强A |
2.0547 |
2.0547 |
2.0233 |
2.0233 |
0.0314 |
1.55% |
| 2026-07-28 |
011630 |
东财有色增强A |
2.0233 |
2.0233 |
2.0634 |
2.0634 |
-0.0401 |
-1.94% |
| 2026-07-27 |
011630 |
东财有色增强A |
2.0634 |
2.0634 |
2.0222 |
2.0222 |
0.0412 |
2.04% |
| 2026-07-24 |
011630 |
东财有色增强A |
2.0222 |
2.0222 |
2.1146 |
2.1146 |
-0.0924 |
-4.57% |
| 2026-07-23 |
011630 |
东财有色增强A |
2.1146 |
2.1146 |
2.0466 |
2.0466 |
0.0680 |
3.32% |
| 2026-07-22 |
011630 |
东财有色增强A |
2.0466 |
2.0466 |
1.9859 |
1.9859 |
0.0607 |
3.06% |
| 2026-07-21 |
011630 |
东财有色增强A |
1.9859 |
1.9859 |
1.9077 |
1.9077 |
0.0782 |
4.10% |
| 2026-07-20 |
011630 |
东财有色增强A |
1.9077 |
1.9077 |
1.9118 |
1.9118 |
-0.0041 |
-0.21% |
| 2026-07-17 |
011630 |
东财有色增强A |
1.9118 |
1.9118 |
1.9987 |
1.9987 |
-0.0869 |
-4.35% |
| 2026-07-16 |
011630 |
东财有色增强A |
1.9987 |
1.9987 |
2.0191 |
2.0191 |
-0.0204 |
-1.01% |
| 2026-07-15 |
011630 |
东财有色增强A |
2.0191 |
2.0191 |
2.0583 |
2.0583 |
-0.0392 |
-1.90% |
| 2026-07-14 |
011630 |
东财有色增强A |
2.0583 |
2.0583 |
1.9615 |
1.9615 |
0.0968 |
4.93% |
| 2026-07-13 |
011630 |
东财有色增强A |
1.9615 |
1.9615 |
2.0459 |
2.0459 |
-0.0844 |
-4.13% |
| 2026-07-10 |
011630 |
东财有色增强A |
2.0459 |
2.0459 |
2.0379 |
2.0379 |
0.0080 |
0.39% |
| 2026-07-09 |
011630 |
东财有色增强A |
2.0379 |
2.0379 |
2.0565 |
2.0565 |
-0.0186 |
-0.91% |
| 2026-07-08 |
011630 |
东财有色增强A |
2.0565 |
2.0565 |
2.1236 |
2.1236 |
-0.0671 |
-3.26% |
| 2026-07-07 |
011630 |
东财有色增强A |
2.1236 |
2.1236 |
2.1735 |
2.1735 |
-0.0499 |
-2.30% |
| 2026-07-06 |
011630 |
东财有色增强A |
2.1735 |
2.1735 |
2.1968 |
2.1968 |
-0.0233 |
-1.06% |
| 2026-07-03 |
011630 |
东财有色增强A |
2.1968 |
2.1968 |
2.1702 |
2.1702 |
0.0266 |
1.23% |
| 2026-07-02 |
011630 |
东财有色增强A |
2.1702 |
2.1702 |
2.1635 |
2.1635 |
0.0067 |
0.31% |
| 2026-07-01 |
011630 |
东财有色增强A |
2.1635 |
2.1635 |
2.1626 |
2.1626 |
0.0009 |
0.04% |
| 2026-06-30 |
011630 |
东财有色增强A |
2.1626 |
2.1626 |
2.1713 |
2.1713 |
-0.0087 |
-0.40% |
| 2026-06-29 |
011630 |
东财有色增强A |
2.1713 |
2.1713 |
2.1384 |
2.1384 |
0.0329 |
1.54% |
| 2026-06-26 |
011630 |
东财有色增强A |
2.1384 |
2.1384 |
2.2343 |
2.2343 |
-0.0959 |
-4.48% |
| 2026-06-25 |
011630 |
东财有色增强A |
2.2343 |
2.2343 |
2.2940 |
2.2940 |
-0.0597 |
-2.67% |
| 2026-06-24 |
011630 |
东财有色增强A |
2.2940 |
2.2940 |
2.2734 |
2.2734 |
0.0206 |
0.91% |
| 2026-06-23 |
011630 |
东财有色增强A |
2.2734 |
2.2734 |
2.4577 |
2.4577 |
-0.1843 |
-8.11% |
| 2026-06-22 |
011630 |
东财有色增强A |
2.4577 |
2.4577 |
2.3385 |
2.3385 |
0.1192 |
5.10% |
| 2026-06-18 |
011630 |
东财有色增强A |
2.3385 |
2.3385 |
2.3378 |
2.3378 |
0.0007 |
0.03% |
| 2026-06-17 |
011630 |
东财有色增强A |
2.3378 |
2.3378 |
2.3447 |
2.3447 |
-0.0069 |
-0.29% |
