东财有色增强E基金净值查询(020735)
今天最新净值
2.0906
-0.0159 -0.75%
2026-09-16
盘中实时估值(仅供参考)
2.3881
-0.0142 -0.5917%
2026-03-24 15:39:58
- 累计净值：2.0906
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1509亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：杨路炜
近一月,东财有色增强E(020735)基金累计收益率-4.47%
| 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 |
020735 |
东财有色增强E |
2.1236 |
2.1236 |
2.0906 |
2.0906 |
0.0330 |
1.58% |
| 2026-09-15 |
020735 |
东财有色增强E |
2.0906 |
2.0906 |
2.1065 |
2.1065 |
-0.0159 |
-0.75% |
| 2026-09-14 |
020735 |
东财有色增强E |
2.1065 |
2.1065 |
2.1187 |
2.1187 |
-0.0122 |
-0.58% |
| 2026-09-11 |
020735 |
东财有色增强E |
2.1187 |
2.1187 |
2.2029 |
2.2029 |
-0.0842 |
-3.97% |
| 2026-09-10 |
020735 |
东财有色增强E |
2.2029 |
2.2029 |
2.2275 |
2.2275 |
-0.0246 |
-1.10% |
| 2026-09-09 |
020735 |
东财有色增强E |
2.2275 |
2.2275 |
2.1950 |
2.1950 |
0.0325 |
1.48% |
| 2026-09-08 |
020735 |
东财有色增强E |
2.1950 |
2.1950 |
2.1646 |
2.1646 |
0.0304 |
1.40% |
| 2026-09-07 |
020735 |
东财有色增强E |
2.1646 |
2.1646 |
2.1783 |
2.1783 |
-0.0137 |
-0.63% |
| 2026-09-04 |
020735 |
东财有色增强E |
2.1783 |
2.1783 |
2.2140 |
2.2140 |
-0.0357 |
-1.61% |
| 2026-09-03 |
020735 |
东财有色增强E |
2.2140 |
2.2140 |
2.1882 |
2.1882 |
0.0258 |
1.18% |
|
|
| 2026-09-02 |
020735 |
东财有色增强E |
2.1882 |
2.1882 |
2.2370 |
2.2370 |
-0.0488 |
-2.23% |
| 2026-09-01 |
020735 |
东财有色增强E |
2.2370 |
2.2370 |
2.2608 |
2.2608 |
-0.0238 |
-1.05% |
| 2026-08-31 |
020735 |
东财有色增强E |
2.2608 |
2.2608 |
2.2914 |
2.2914 |
-0.0306 |
-1.35% |
| 2026-08-28 |
020735 |
东财有色增强E |
2.2914 |
2.2914 |
2.2755 |
2.2755 |
0.0159 |
0.70% |
| 2026-08-27 |
020735 |
东财有色增强E |
2.2755 |
2.2755 |
2.2449 |
2.2449 |
0.0306 |
1.36% |
| 2026-08-26 |
020735 |
东财有色增强E |
2.2449 |
2.2449 |
2.2010 |
2.2010 |
0.0439 |
1.99% |
| 2026-08-25 |
020735 |
东财有色增强E |
2.2010 |
2.2010 |
2.2608 |
2.2608 |
-0.0598 |
-2.72% |
| 2026-08-24 |
020735 |
东财有色增强E |
2.2608 |
2.2608 |
2.2562 |
2.2562 |
0.0046 |
0.20% |
| 2026-08-21 |
020735 |
东财有色增强E |
2.2562 |
2.2562 |
2.1945 |
2.1945 |
0.0617 |
2.81% |
| 2026-08-20 |
020735 |
东财有色增强E |
2.1945 |
2.1945 |
2.1743 |
2.1743 |
0.0202 |
0.93% |
| 2026-08-19 |
020735 |
东财有色增强E |
2.1743 |
2.1743 |
2.2378 |
2.2378 |
-0.0635 |
-2.84% |
| 2026-08-18 |
020735 |
东财有色增强E |
2.2378 |
2.2378 |
2.2528 |
2.2528 |
-0.0150 |
-0.67% |
| 2026-08-17 |
020735 |
东财有色增强E |
2.2528 |
2.2528 |
2.1885 |
2.1885 |
0.0643 |
2.94% |
