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东财有色增强E基金净值查询(020735)

今天最新净值 2.1065 -0.0122 -0.58% 2026-09-15
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:2.1065
  • 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
近一年东财有色增强E基金净值查询
基金历史净值按日期查询: -
近一年,东财有色增强E(020735)基金累计收益率28.37%
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 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%
2026-08-14 020735 东财有色增强E 2.1885 2.1885 2.1640 2.1640 0.0245 1.13%
2026-08-13 020735 东财有色增强E 2.1640 2.1640 2.2456 2.2456 -0.0816 -3.77%
2026-08-12 020735 东财有色增强E 2.2456 2.2456 2.2223 2.2223 0.0233 1.05%
2026-08-11 020735 东财有色增强E 2.2223 2.2223 2.3189 2.3189 -0.0966 -4.35%
2026-08-10 020735 东财有色增强E 2.3189 2.3189 2.2770 2.2770 0.0419 1.84%
2026-08-07 020735 东财有色增强E 2.2770 2.2770 2.2026 2.2026 0.0744 3.38%
2026-08-06 020735 东财有色增强E 2.2026 2.2026 2.1855 2.1855 0.0171 0.78%
2026-08-05 020735 东财有色增强E 2.1855 2.1855 2.0812 2.0812 0.1043 5.01%
2026-08-04 020735 东财有色增强E 2.0812 2.0812 2.0517 2.0517 0.0295 1.44%
2026-08-03 020735 东财有色增强E 2.0517 2.0517 2.0620 2.0620 -0.0103 -0.50%
2026-07-31 020735 东财有色增强E 2.0620 2.0620 2.0230 2.0230 0.0390 1.93%
2026-07-30 020735 东财有色增强E 2.0230 2.0230 2.0401 2.0401 -0.0171 -0.84%
2026-07-29 020735 东财有色增强E 2.0401 2.0401 2.0090 2.0090 0.0311 1.55%
2026-07-28 020735 东财有色增强E 2.0090 2.0090 2.0488 2.0488 -0.0398 -1.94%
2026-07-27 020735 东财有色增强E 2.0488 2.0488 2.0080 2.0080 0.0408 2.03%
2026-07-24 020735 东财有色增强E 2.0080 2.0080 2.0997 2.0997 -0.0917 -4.57%
2026-07-23 020735 东财有色增强E 2.0997 2.0997 2.0322 2.0322 0.0675 3.32%
2026-07-22 020735 东财有色增强E 2.0322 2.0322 1.9720 1.9720 0.0602 3.05%
2026-07-21 020735 东财有色增强E 1.9720 1.9720 1.8943 1.8943 0.0777 4.10%
2026-07-20 020735 东财有色增强E 1.8943 1.8943 1.8985 1.8985 -0.0042 -0.22%
2026-07-17 020735 东财有色增强E 1.8985 1.8985 1.9848 1.9848 -0.0863 -4.35%
2026-07-16 020735 东财有色增强E 1.9848 1.9848 2.0050 2.0050 -0.0202 -1.01%
2026-07-15 020735 东财有色增强E 2.0050 2.0050 2.0440 2.0440 -0.0390 -1.91%
2026-07-14 020735 东财有色增强E 2.0440 2.0440 1.9478 1.9478 0.0962 4.94%
2026-07-13 020735 东财有色增强E 1.9478 1.9478 2.0317 2.0317 -0.0839 -4.13%
2026-07-10 020735 东财有色增强E 2.0317 2.0317 2.0238 2.0238 0.0079 0.39%
2026-07-09 020735 东财有色增强E 2.0238 2.0238 2.0423 2.0423 -0.0185 -0.91%
2026-07-08 020735 东财有色增强E 2.0423 2.0423 2.1090 2.1090 -0.0667 -3.27%
2026-07-07 020735 东财有色增强E 2.1090 2.1090 2.1585 2.1585 -0.0495 -2.29%
2026-07-06 020735 东财有色增强E 2.1585 2.1585 2.1817 2.1817 -0.0232 -1.06%
2026-07-03 020735 东财有色增强E 2.1817 2.1817 2.1553 2.1553 0.0264 1.22%
2026-07-02 020735 东财有色增强E 2.1553 2.1553 2.1487 2.1487 0.0066 0.31%
2026-07-01 020735 东财有色增强E 2.1487 2.1487 2.1478 2.1478 0.0009 0.04%
2026-06-30 020735 东财有色增强E 2.1478 2.1478 2.1565 2.1565 -0.0087 -0.40%
2026-06-29 020735 东财有色增强E 2.1565 2.1565 2.1238 2.1238 0.0327 1.54%
2026-06-26 020735 东财有色增强E 2.1238 2.1238 2.2191 2.2191 -0.0953 -4.49%
2026-06-25 020735 东财有色增强E 2.2191 2.2191 2.2784 2.2784 -0.0593 -2.67%
2026-06-24 020735 东财有色增强E 2.2784 2.2784 2.2580 2.2580 0.0204 0.90%
2026-06-23 020735 东财有色增强E 2.2580 2.2580 2.4411 2.4411 -0.1831 -8.11%
2026-06-22 020735 东财有色增强E 2.4411 2.4411 2.3227 2.3227 0.1184 5.10%
2026-06-18 020735 东财有色增强E 2.3227 2.3227 2.3220 2.3220 0.0007 0.03%
2026-06-17 020735 东财有色增强E 2.3220 2.3220 2.3289 2.3289 -0.0069 -0.30%
2026-06-16 020735 东财有色增强E 2.3289 2.3289 2.3449 2.3449 -0.0160 -0.68%
2026-06-15 020735 东财有色增强E 2.3449 2.3449 2.2483 2.2483 0.0966 4.30%
2026-06-12 020735 东财有色增强E 2.2483 2.2483 2.1577 2.1577 0.0906 4.20%
2026-06-11 020735 东财有色增强E 2.1577 2.1577 2.1143 2.1143 0.0434 2.05%
2026-06-10 020735 东财有色增强E 2.1143 2.1143 2.1413 2.1413 -0.0270 -1.26%
2026-06-09 020735 东财有色增强E 2.1413 2.1413 2.0841 2.0841 0.0572 2.74%
2026-06-08 020735 东财有色增强E 2.0841 2.0841 2.2051 2.2051 -0.1210 -5.81%
2026-06-05 020735 东财有色增强E 2.2051 2.2051 2.2509 2.2509 -0.0458 -2.03%
2026-06-04 020735 东财有色增强E 2.2509 2.2509 2.3242 2.3242 -0.0733 -3.26%
2026-06-03 020735 东财有色增强E 2.3242 2.3242 2.3093 2.3093 0.0149 0.65%
2026-06-02 020735 东财有色增强E 2.3093 2.3093 2.2436 2.2436 0.0657 2.93%
2026-06-01 020735 东财有色增强E 2.2436 2.2436 2.2565 2.2565 -0.0129 -0.57%
2026-05-29 020735 东财有色增强E 2.2565 2.2565 2.2945 2.2945 -0.0380 -1.66%
2026-05-28 020735 东财有色增强E 2.2945 2.2945 2.3046 2.3046 -0.0101 -0.44%
2026-05-27 020735 东财有色增强E 2.3046 2.3046 2.3932 2.3932 -0.0886 -3.84%
2026-05-26 020735 东财有色增强E 2.3932 2.3932 2.3271 2.3271 0.0661 2.84%
2026-05-25 020735 东财有色增强E 2.3271 2.3271 2.3163 2.3163 0.0108 0.47%
2026-05-22 020735 东财有色增强E 2.3163 2.3163 2.2417 2.2417 0.0746 3.33%
2026-05-21 020735 东财有色增强E 2.2417 2.2417 2.2970 2.2970 -0.0553 -2.41%
2026-05-20 020735 东财有色增强E 2.2970 2.2970 2.2938 2.2938 0.0032 0.14%
2026-05-19 020735 东财有色增强E 2.2938 2.2938 2.3224 2.3224 -0.0286 -1.25%
2026-05-18 020735 东财有色增强E 2.3224 2.3224 2.3544 2.3544 -0.0320 -1.36%
2026-05-15 020735 东财有色增强E 2.3544 2.3544 2.4577 2.4577 -0.1033 -4.39%
2026-05-14 020735 东财有色增强E 2.4577 2.4577 2.5446 2.5446 -0.0869 -3.54%
2026-05-13 020735 东财有色增强E 2.5446 2.5446 2.5329 2.5329 0.0117 0.46%
2026-05-12 020735 东财有色增强E 2.5329 2.5329 2.5523 2.5523 -0.0194 -0.76%
2026-05-11 020735 东财有色增强E 2.5523 2.5523 2.5489 2.5489 0.0034 0.13%
2026-05-08 020735 东财有色增强E 2.5489 2.5489 2.5426 2.5426 0.0063 0.25%
2026-04-30 020735 东财有色增强E 2.4478 2.4478 2.4633 2.4633 -0.0155 -0.63%
2026-04-29 020735 东财有色增强E 2.4633 2.4633 2.3622 2.3622 0.1011 4.28%
2026-04-28 020735 东财有色增强E 2.3622 2.3622 2.4210 2.4210 -0.0588 -2.49%
2026-04-27 020735 东财有色增强E 2.4210 2.4210 2.4470 2.4470 -0.0260 -1.07%
2026-04-24 020735 东财有色增强E 2.4470 2.4470 2.4156 2.4156 0.0314 1.30%
2026-04-23 020735 东财有色增强E 2.4156 2.4156 2.5126 2.5126 -0.0970 -4.02%
2026-04-22 020735 东财有色增强E 2.5126 2.5126 2.5050 2.5050 0.0076 0.30%
2026-04-21 020735 东财有色增强E 2.5050 2.5050 2.5007 2.5007 0.0043 0.17%
2026-04-20 020735 东财有色增强E 2.5007 2.5007 2.4929 2.4929 0.0078 0.31%
2026-04-17 020735 东财有色增强E 2.4929 2.4929 2.4899 2.4899 0.0030 0.12%
2026-04-16 020735 东财有色增强E 2.4899 2.4899 2.4209 2.4209 0.0690 2.85%
2026-04-15 020735 东财有色增强E 2.4209 2.4209 2.4580 2.4580 -0.0371 -1.53%
2026-04-14 020735 东财有色增强E 2.4580 2.4580 2.4124 2.4124 0.0456 1.89%
2026-04-13 020735 东财有色增强E 2.4124 2.4124 2.4018 2.4018 0.0106 0.44%
2026-04-10 020735 东财有色增强E 2.4018 2.4018 2.4093 2.4093 -0.0075 -0.31%
2026-04-09 020735 东财有色增强E 2.4093 2.4093 2.4240 2.4240 -0.0147 -0.61%
2026-04-08 020735 东财有色增强E 2.4240 2.4240 2.2932 2.2932 0.1308 5.70%
2026-04-07 020735 东财有色增强E 2.2932 2.2932 2.2713 2.2713 0.0219 0.96%
2026-04-03 020735 东财有色增强E 2.2713 2.2713 2.2950 2.2950 -0.0237 -1.03%
2026-04-02 020735 东财有色增强E 2.2950 2.2950 2.3317 2.3317 -0.0367 -1.57%
2026-04-01 020735 东财有色增强E 2.3317 2.3317 2.2837 2.2837 0.0480 2.10%
2026-03-31 020735 东财有色增强E 2.2837 2.2837 2.3182 2.3182 -0.0345 -1.49%
2026-03-30 020735 东财有色增强E 2.3182 2.3182 2.2796 2.2796 0.0386 1.69%
2026-03-27 020735 东财有色增强E 2.2796 2.2796 2.2145 2.2145 0.0651 2.94%
2026-03-26 020735 东财有色增强E 2.2145 2.2145 2.2460 2.2460 -0.0315 -1.40%
2026-03-25 020735 东财有色增强E 2.2460 2.2460 2.1819 2.1819 0.0641 2.94%
2026-03-24 020735 东财有色增强E 2.1819 2.1819 2.1234 2.1234 0.0585 2.76%
2026-03-23 020735 东财有色增强E 2.1234 2.1234 2.2224 2.2224 -0.0990 -4.45%
2026-03-20 020735 东财有色增强E 2.2224 2.2224 2.2478 2.2478 -0.0254 -1.13%
2026-03-19 020735 东财有色增强E 2.2478 2.2478 2.3837 2.3837 -0.1359 -6.05%
2026-03-18 020735 东财有色增强E 2.3837 2.3837 2.4023 2.4023 -0.0186 -0.78%
2026-03-17 020735 东财有色增强E 2.4023 2.4023 2.4459 2.4459 -0.0436 -1.78%
2026-03-16 020735 东财有色增强E 2.4459 2.4459 2.5163 2.5163 -0.0704 -2.88%
2026-03-13 020735 东财有色增强E 2.5163 2.5163 2.5793 2.5793 -0.0630 -2.50%
2026-03-12 020735 东财有色增强E 2.5793 2.5793 2.5922 2.5922 -0.0129 -0.50%
2026-03-11 020735 东财有色增强E 2.5922 2.5922 2.5978 2.5978 -0.0056 -0.22%
2026-03-10 020735 东财有色增强E 2.5978 2.5978 2.5807 2.5807 0.0171 0.66%
2026-03-09 020735 东财有色增强E 2.5807 2.5807 2.5988 2.5988 -0.0181 -0.70%
2026-03-06 020735 东财有色增强E 2.5988 2.5988 2.6534 2.6534 -0.0546 -2.10%
2026-03-05 020735 东财有色增强E 2.6534 2.6534 2.6713 2.6713 -0.0179 -0.67%
2026-03-04 020735 东财有色增强E 2.6713 2.6713 2.6821 2.6821 -0.0108 -0.40%
2026-03-03 020735 东财有色增强E 2.6821 2.6821 2.8307 2.8307 -0.1486 -5.54%
2026-03-02 020735 东财有色增强E 2.8307 2.8307 2.7427 2.7427 0.0880 3.21%
2026-02-27 020735 东财有色增强E 2.7427 2.7427 2.6487 2.6487 0.0940 3.55%
2026-02-26 020735 东财有色增强E 2.6487 2.6487 2.6720 2.6720 -0.0233 -0.87%
2026-02-25 020735 东财有色增强E 2.6720 2.6720 2.5758 2.5758 0.0962 3.73%
2026-02-24 020735 东财有色增强E 2.5758 2.5758 2.5015 2.5015 0.0743 2.97%
2026-02-13 020735 东财有色增强E 2.5015 2.5015 2.5844 2.5844 -0.0829 -3.31%
2026-02-12 020735 东财有色增强E 2.5844 2.5844 2.5682 2.5682 0.0162 0.63%
2026-02-11 020735 东财有色增强E 2.5682 2.5682 2.5047 2.5047 0.0635 2.54%
2026-02-10 020735 东财有色增强E 2.5047 2.5047 2.5054 2.5054 -0.0007 -0.03%
2026-02-09 020735 东财有色增强E 2.5054 2.5054 2.4571 2.4571 0.0483 1.97%
2026-02-06 020735 东财有色增强E 2.4571 2.4571 2.4487 2.4487 0.0084 0.34%
2026-02-05 020735 东财有色增强E 2.4487 2.4487 2.5674 2.5674 -0.1187 -4.85%
2026-02-04 020735 东财有色增强E 2.5674 2.5674 2.5638 2.5638 0.0036 0.14%
2026-02-03 020735 东财有色增强E 2.5638 2.5638 2.5000 2.5000 0.0638 2.55%
2026-02-02 020735 东财有色增强E 2.5000 2.5000 2.6887 2.6887 -0.1887 -7.55%
2026-01-30 020735 东财有色增强E 2.6887 2.6887 2.9052 2.9052 -0.2165 -8.05%
2026-01-29 020735 东财有色增强E 2.9052 2.9052 2.8610 2.8610 0.0442 1.54%
2026-01-28 020735 东财有色增强E 2.8610 2.8610 2.7014 2.7014 0.1596 5.91%
2026-01-27 020735 东财有色增强E 2.7014 2.7014 2.7252 2.7252 -0.0238 -0.87%
2026-01-26 020735 东财有色增强E 2.7252 2.7252 2.6095 2.6095 0.1157 4.43%
2026-01-23 020735 东财有色增强E 2.6095 2.6095 2.5417 2.5417 0.0678 2.67%
2026-01-22 020735 东财有色增强E 2.5417 2.5417 2.5578 2.5578 -0.0161 -0.63%
2026-01-21 020735 东财有色增强E 2.5578 2.5578 2.4845 2.4845 0.0733 2.95%
2026-01-20 020735 东财有色增强E 2.4845 2.4845 2.4742 2.4742 0.0103 0.42%
2026-01-19 020735 东财有色增强E 2.4742 2.4742 2.4665 2.4665 0.0077 0.31%
2026-01-16 020735 东财有色增强E 2.4665 2.4665 2.4946 2.4946 -0.0281 -1.13%
2026-01-15 020735 东财有色增强E 2.4946 2.4946 2.4537 2.4537 0.0409 1.67%
2026-01-14 020735 东财有色增强E 2.4537 2.4537 2.4449 2.4449 0.0088 0.36%
2026-01-13 020735 东财有色增强E 2.4449 2.4449 2.4289 2.4289 0.0160 0.66%
2026-01-12 020735 东财有色增强E 2.4289 2.4289 2.3971 2.3971 0.0318 1.33%
2026-01-09 020735 东财有色增强E 2.3971 2.3971 2.3315 2.3315 0.0656 2.81%
2026-01-08 020735 东财有色增强E 2.3315 2.3315 2.3742 2.3742 -0.0427 -1.83%
2026-01-07 020735 东财有色增强E 2.3742 2.3742 2.3610 2.3610 0.0132 0.56%
2026-01-06 020735 东财有色增强E 2.3610 2.3610 2.2742 2.2742 0.0868 3.82%
2026-01-05 020735 东财有色增强E 2.2742 2.2742 2.2194 2.2194 0.0548 2.47%
2025-12-31 020735 东财有色增强E 2.2194 2.2194 2.1997 2.1997 0.0197 0.90%
2025-12-30 020735 东财有色增强E 2.1997 2.1997 2.1677 2.1677 0.0320 1.48%
2025-12-29 020735 东财有色增强E 2.1677 2.1677 2.2154 2.2154 -0.0477 -2.20%
2025-12-26 020735 东财有色增强E 2.2154 2.2154 2.1432 2.1432 0.0722 3.37%
2025-12-25 020735 东财有色增强E 2.1432 2.1432 2.1635 2.1635 -0.0203 -0.94%
2025-12-24 020735 东财有色增强E 2.1635 2.1635 2.1551 2.1551 0.0084 0.39%
2025-12-23 020735 东财有色增强E 2.1551 2.1551 2.1389 2.1389 0.0162 0.76%
2025-12-22 020735 东财有色增强E 2.1389 2.1389 2.0928 2.0928 0.0461 2.20%
2025-12-19 020735 东财有色增强E 2.0928 2.0928 2.0546 2.0546 0.0382 1.86%
2025-12-18 020735 东财有色增强E 2.0546 2.0546 2.0578 2.0578 -0.0032 -0.16%
2025-12-17 020735 东财有色增强E 2.0578 2.0578 1.9944 1.9944 0.0634 3.18%
2025-12-16 020735 东财有色增强E 1.9944 1.9944 2.0460 2.0460 -0.0516 -2.52%
2025-12-15 020735 东财有色增强E 2.0460 2.0460 2.0551 2.0551 -0.0091 -0.44%
2025-12-12 020735 东财有色增强E 2.0551 2.0551 2.0290 2.0290 0.0261 1.29%
2025-12-11 020735 东财有色增强E 2.0290 2.0290 2.0459 2.0459 -0.0169 -0.83%
2025-12-10 020735 东财有色增强E 2.0459 2.0459 2.0267 2.0267 0.0192 0.95%
2025-12-09 020735 东财有色增强E 2.0267 2.0267 2.0910 2.0910 -0.0643 -3.17%
2025-12-08 020735 东财有色增强E 2.0910 2.0910 2.0789 2.0789 0.0121 0.58%
2025-12-05 020735 东财有色增强E 2.0789 2.0789 2.0278 2.0278 0.0511 2.52%
2025-12-04 020735 东财有色增强E 2.0278 2.0278 2.0256 2.0256 0.0022 0.11%
2025-12-03 020735 东财有色增强E 2.0256 2.0256 2.0119 2.0119 0.0137 0.68%
2025-12-02 020735 东财有色增强E 2.0119 2.0119 2.0406 2.0406 -0.0287 -1.41%
2025-12-01 020735 东财有色增强E 2.0406 2.0406 1.9905 1.9905 0.0501 2.52%
2025-11-28 020735 东财有色增强E 1.9905 1.9905 1.9581 1.9581 0.0324 1.65%
2025-11-27 020735 东财有色增强E 1.9581 1.9581 1.9549 1.9549 0.0032 0.16%
2025-11-26 020735 东财有色增强E 1.9549 1.9549 1.9603 1.9603 -0.0054 -0.28%
2025-11-25 020735 东财有色增强E 1.9603 1.9603 1.9170 1.9170 0.0433 2.26%
2025-11-24 020735 东财有色增强E 1.9170 1.9170 1.9339 1.9339 -0.0169 -0.87%
2025-11-21 020735 东财有色增强E 1.9339 1.9339 2.0399 2.0399 -0.1060 -5.20%
2025-11-20 020735 东财有色增强E 2.0399 2.0399 2.0468 2.0468 -0.0069 -0.34%
2025-11-19 020735 东财有色增强E 2.0468 2.0468 1.9969 1.9969 0.0499 2.50%
2025-11-18 020735 东财有色增强E 1.9969 1.9969 2.0517 2.0517 -0.0548 -2.67%
2025-11-17 020735 东财有色增强E 2.0517 2.0517 2.0560 2.0560 -0.0043 -0.21%
2025-11-14 020735 东财有色增强E 2.0560 2.0560 2.0966 2.0966 -0.0406 -1.94%
2025-11-13 020735 东财有色增强E 2.0966 2.0966 2.0177 2.0177 0.0789 3.91%
2025-11-12 020735 东财有色增强E 2.0177 2.0177 2.0124 2.0124 0.0053 0.26%
2025-11-11 020735 东财有色增强E 2.0124 2.0124 2.0380 2.0380 -0.0256 -1.26%
2025-11-10 020735 东财有色增强E 2.0380 2.0380 2.0280 2.0280 0.0100 0.49%
2025-11-07 020735 东财有色增强E 2.0280 2.0280 2.0139 2.0139 0.0141 0.70%
2025-11-06 020735 东财有色增强E 2.0139 2.0139 1.9503 1.9503 0.0636 3.26%
2025-11-05 020735 东财有色增强E 1.9503 1.9503 1.9410 1.9410 0.0093 0.48%
2025-11-04 020735 东财有色增强E 1.9410 1.9410 2.0029 2.0029 -0.0619 -3.09%
2025-11-03 020735 东财有色增强E 2.0029 2.0029 2.0223 2.0223 -0.0194 -0.96%
2025-10-31 020735 东财有色增强E 2.0223 2.0223 2.0666 2.0666 -0.0443 -2.14%
2025-10-30 020735 东财有色增强E 2.0666 2.0666 2.0432 2.0432 0.0234 1.15%
2025-10-29 020735 东财有色增强E 2.0432 2.0432 1.9533 1.9533 0.0899 4.60%
2025-10-28 020735 东财有色增强E 1.9533 1.9533 2.0118 2.0118 -0.0585 -2.99%
2025-10-27 020735 东财有色增强E 2.0118 2.0118 1.9654 1.9654 0.0464 2.36%
2025-10-24 020735 东财有色增强E 1.9654 1.9654 1.9309 1.9309 0.0345 1.79%
2025-10-23 020735 东财有色增强E 1.9309 1.9309 1.9046 1.9046 0.0263 1.38%
2025-10-22 020735 东财有色增强E 1.9046 1.9046 1.9285 1.9285 -0.0239 -1.24%
2025-10-21 020735 东财有色增强E 1.9285 1.9285 1.9014 1.9014 0.0271 1.43%
2025-10-20 020735 东财有色增强E 1.9014 1.9014 1.9294 1.9294 -0.0280 -1.47%
2025-10-17 020735 东财有色增强E 1.9294 1.9294 1.9640 1.9640 -0.0346 -1.76%
2025-10-16 020735 东财有色增强E 1.9640 1.9640 2.0024 2.0024 -0.0384 -1.92%
2025-10-15 020735 东财有色增强E 2.0024 2.0024 1.9872 1.9872 0.0152 0.76%
2025-10-14 020735 东财有色增强E 1.9872 1.9872 2.0581 2.0581 -0.0709 -3.44%
2025-10-13 020735 东财有色增强E 2.0581 2.0581 1.9905 1.9905 0.0676 3.40%
2025-10-10 020735 东财有色增强E 1.9905 1.9905 2.0416 2.0416 -0.0511 -2.50%
2025-10-09 020735 东财有色增强E 2.0416 2.0416 1.8947 1.8947 0.1469 7.75%
2025-09-30 020735 东财有色增强E 1.8947 1.8947 1.8282 1.8282 0.0665 3.64%
2025-09-29 020735 东财有色增强E 1.8282 1.8282 1.7594 1.7594 0.0688 3.91%
2025-09-26 020735 东财有色增强E 1.7594 1.7594 1.7560 1.7560 0.0034 0.19%
2025-09-25 020735 东财有色增强E 1.7560 1.7560 1.7310 1.7310 0.0250 1.44%
2025-09-24 020735 东财有色增强E 1.7310 1.7310 1.7055 1.7055 0.0255 1.50%
2025-09-23 020735 东财有色增强E 1.7055 1.7055 1.7214 1.7214 -0.0159 -0.92%
2025-09-22 020735 东财有色增强E 1.7214 1.7214 1.7056 1.7056 0.0158 0.93%
2025-09-19 020735 东财有色增强E 1.7056 1.7056 1.6847 1.6847 0.0209 1.24%
2025-09-18 020735 东财有色增强E 1.6847 1.6847 1.7455 1.7455 -0.0608 -3.48%
2025-09-17 020735 东财有色增强E 1.7455 1.7455 1.7444 1.7444 0.0011 0.06%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%