东财有色增强A(011630)
2024-04-25
1.2396
0.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2396 | 1.2396 |
| 2024-04-24 | 1.2346 | 1.2346 |
| 2024-04-23 | 1.2192 | 1.2192 |
| 2024-04-22 | 1.2719 | 1.2719 |
| 2024-04-19 | 1.2984 | 1.2984 |
| 2024-04-18 | 1.3029 | 1.3029 |
| 2024-04-17 | 1.2897 | 1.2897 |
| 2024-04-16 | 1.2596 | 1.2596 |
| 2024-04-15 | 1.3155 | 1.3155 |
| 2024-04-12 | 1.3179 | 1.3179 |
| 2024-04-11 | 1.2998 | 1.2998 |
| 2024-04-10 | 1.3004 | 1.3004 |
| 2024-04-09 | 1.2939 | 1.2939 |
| 2024-04-08 | 1.2917 | 1.2917 |
| 2024-04-03 | 1.2942 | 1.2942 |
| 2024-04-02 | 1.2558 | 1.2558 |
| 2024-04-01 | 1.2433 | 1.2433 |
| 2024-03-29 | 1.2203 | 1.2203 |
| 2024-03-28 | 1.1851 | 1.1851 |
| 2024-03-27 | 1.1604 | 1.1604 |
| 2024-03-26 | 1.1783 | 1.1783 |
| 2024-03-25 | 1.1826 | 1.1826 |
| 2024-03-22 | 1.1758 | 1.1758 |
| 2024-03-21 | 1.2025 | 1.2025 |
| 2024-03-20 | 1.1920 | 1.1920 |
| 2024-03-19 | 1.1946 | 1.1946 |
| 2024-03-18 | 1.1994 | 1.1994 |
| 2024-03-15 | 1.1946 | 1.1946 |
| 2024-03-14 | 1.1578 | 1.1578 |
| 2024-03-13 | 1.1439 | 1.1439 |
| 2024-03-12 | 1.1357 | 1.1357 |
| 2024-03-11 | 1.1582 | 1.1582 |
| 2024-03-08 | 1.1474 | 1.1474 |
| 2024-03-07 | 1.1379 | 1.1379 |
| 2024-03-06 | 1.1161 | 1.1161 |
| 2024-03-05 | 1.1096 | 1.1096 |
| 2024-03-04 | 1.1081 | 1.1081 |
| 2024-03-01 | 1.1042 | 1.1042 |
| 2024-02-29 | 1.0935 | 1.0935 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0829 | 1.0829 |
| 2024-02-26 | 1.0715 | 1.0715 |
| 2024-02-23 | 1.0843 | 1.0843 |
| 2024-02-22 | 1.0748 | 1.0748 |
| 2024-02-21 | 1.0623 | 1.0623 |
| 2024-02-20 | 1.0565 | 1.0565 |
| 2024-02-19 | 1.0538 | 1.0538 |
| 2024-02-08 | 1.0486 | 1.0486 |
| 2024-02-07 | 1.0346 | 1.0346 |
| 2024-02-06 | 0.9992 | 0.9992 |
| 2024-02-05 | 0.9505 | 0.9505 |
| 2024-02-02 | 0.9741 | 0.9741 |
| 2024-02-01 | 0.9969 | 0.9969 |
| 2024-01-31 | 0.9999 | 0.9999 |
| 2024-01-30 | 1.0251 | 1.0251 |
| 2024-01-29 | 1.0457 | 1.0457 |
| 2024-01-26 | 1.0594 | 1.0594 |
| 2024-01-25 | 1.0581 | 1.0581 |
| 2024-01-24 | 1.0276 | 1.0276 |
| 2024-01-23 | 1.0113 | 1.0113 |
| 2024-01-22 | 1.0028 | 1.0028 |
| 2024-01-19 | 1.0465 | 1.0465 |
| 2024-01-18 | 1.0512 | 1.0512 |
| 2024-01-17 | 1.0550 | 1.0550 |
| 2024-01-16 | 1.0873 | 1.0873 |
| 2024-01-15 | 1.0900 | 1.0900 |
| 2024-01-12 | 1.0998 | 1.0998 |
| 2024-01-11 | 1.1015 | 1.1015 |
| 2024-01-10 | 1.0905 | 1.0905 |
| 2024-01-09 | 1.0973 | 1.0973 |
| 2024-01-08 | 1.0906 | 1.0906 |
| 2024-01-05 | 1.1053 | 1.1053 |
| 2024-01-04 | 1.1130 | 1.1130 |
| 2024-01-03 | 1.1221 | 1.1221 |
| 2024-01-02 | 1.1237 | 1.1237 |
| 2023-12-31 | 1.1206 | 1.1206 |
| 2023-12-29 | 1.1207 | 1.1207 |
| 2023-12-28 | 1.1164 | 1.1164 |
| 2023-12-27 | 1.0908 | 1.0908 |
| 2023-12-26 | 1.0817 | 1.0817 |
| 2023-12-25 | 1.0853 | 1.0853 |
| 2023-12-22 | 1.0781 | 1.0781 |
| 2023-12-21 | 1.0627 | 1.0627 |
| 2023-12-20 | 1.0555 | 1.0555 |
| 2023-12-19 | 1.0564 | 1.0564 |
| 2023-12-18 | 1.0588 | 1.0588 |
| 2023-12-15 | 1.0725 | 1.0725 |
| 2023-12-14 | 1.0688 | 1.0688 |
| 2023-12-13 | 1.0689 | 1.0689 |
| 2023-12-12 | 1.0856 | 1.0856 |
| 2023-12-11 | 1.0892 | 1.0892 |
| 2023-12-08 | 1.0945 | 1.0945 |
| 2023-12-07 | 1.1000 | 1.1000 |
| 2023-12-06 | 1.1063 | 1.1063 |
| 2023-12-05 | 1.0899 | 1.0899 |
| 2023-12-04 | 1.1122 | 1.1122 |
| 2023-12-01 | 1.1036 | 1.1036 |
| 2023-11-30 | 1.1038 | 1.1038 |
| 2023-11-29 | 1.1115 | 1.1115 |
| 2023-11-28 | 1.1087 | 1.1087 |
| 2023-11-27 | 1.1057 | 1.1057 |
| 2023-11-24 | 1.1094 | 1.1094 |
| 2023-11-23 | 1.1201 | 1.1201 |
| 2023-11-22 | 1.1152 | 1.1152 |
| 2023-11-21 | 1.1325 | 1.1325 |
| 2023-11-20 | 1.1306 | 1.1306 |
| 2023-11-17 | 1.1314 | 1.1314 |
| 2023-11-16 | 1.1258 | 1.1258 |
| 2023-11-15 | 1.1392 | 1.1392 |
| 2023-11-14 | 1.1215 | 1.1215 |
| 2023-11-13 | 1.1239 | 1.1239 |
| 2023-11-10 | 1.1158 | 1.1158 |
| 2023-11-09 | 1.1204 | 1.1204 |
| 2023-11-08 | 1.1173 | 1.1173 |
| 2023-11-07 | 1.1264 | 1.1264 |
| 2023-11-06 | 1.1323 | 1.1323 |
| 2023-11-03 | 1.1285 | 1.1285 |
| 2023-11-02 | 1.1255 | 1.1255 |
| 2023-11-01 | 1.1389 | 1.1389 |
| 2023-10-31 | 1.1448 | 1.1448 |
