基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财有色增强E(020735)
2024-05-09
1.2911
2.4683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2911 | 1.2911 |
| 2024-05-08 | 1.2600 | 1.2600 |
| 2024-05-07 | 1.2703 | 1.2703 |
| 2024-05-06 | 1.2639 | 1.2639 |
| 2024-04-30 | 1.2545 | 1.2545 |
| 2024-04-29 | 1.2636 | 1.2636 |
| 2024-04-26 | 1.2719 | 1.2719 |
| 2024-04-25 | 1.2393 | 1.2393 |
| 2024-04-24 | 1.2343 | 1.2343 |
| 2024-04-23 | 1.2189 | 1.2189 |
| 2024-04-22 | 1.2716 | 1.2716 |
| 2024-04-19 | 1.2981 | 1.2981 |
| 2024-04-18 | 1.3026 | 1.3026 |
| 2024-04-17 | 1.2894 | 1.2894 |
| 2024-04-16 | 1.2594 | 1.2594 |
| 2024-04-15 | 1.3153 | 1.3153 |
| 2024-04-12 | 1.3176 | 1.3176 |
| 2024-04-11 | 1.2995 | 1.2995 |
| 2024-04-10 | 1.3002 | 1.3002 |
| 2024-04-09 | 1.2937 | 1.2937 |
| 2024-04-08 | 1.2915 | 1.2915 |
| 2024-04-03 | 1.2940 | 1.2940 |
| 2024-04-02 | 1.2556 | 1.2556 |
| 2024-04-01 | 1.2432 | 1.2432 |
| 2024-03-29 | 1.2202 | 1.2202 |
| 2024-03-28 | 1.1849 | 1.1849 |
| 2024-03-27 | 1.1603 | 1.1603 |
| 2024-03-26 | 1.1781 | 1.1781 |
| 2024-03-25 | 1.1825 | 1.1825 |
| 2024-03-22 | 1.1758 | 1.1758 |
| 2024-03-21 | 1.2024 | 1.2024 |
| 2024-03-20 | 1.1919 | 1.1919 |
| 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 | 1.1043 | 1.1043 |
| 2024-02-29 | 1.0936 | 1.0936 |
| 2024-02-28 | 1.0661 | 1.0661 |
| 2024-02-27 | 1.0830 | 1.0830 |
| 2024-02-26 | 1.0716 | 1.0716 |
| 2024-02-23 | 1.0843 | 1.0843 |
| 2024-02-22 | 1.0748 | 1.0748 |
| 2024-02-21 | 1.0623 | 1.0623 |
