东财有色增强A(011630)
2026-03-27
2.2935
2.9399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.2935 | 2.2935 |
| 2026-03-26 | 2.2280 | 2.2280 |
| 2026-03-25 | 2.2597 | 2.2597 |
| 2026-03-24 | 2.1952 | 2.1952 |
| 2026-03-23 | 2.1363 | 2.1363 |
| 2026-03-20 | 2.2358 | 2.2358 |
| 2026-03-19 | 2.2613 | 2.2613 |
| 2026-03-18 | 2.3980 | 2.3980 |
| 2026-03-17 | 2.4167 | 2.4167 |
| 2026-03-16 | 2.4606 | 2.4606 |
| 2026-03-13 | 2.5313 | 2.5313 |
| 2026-03-12 | 2.5946 | 2.5946 |
| 2026-03-11 | 2.6076 | 2.6076 |
| 2026-03-10 | 2.6133 | 2.6133 |
| 2026-03-09 | 2.5960 | 2.5960 |
| 2026-03-06 | 2.6141 | 2.6141 |
| 2026-03-05 | 2.6691 | 2.6691 |
| 2026-03-04 | 2.6870 | 2.6870 |
| 2026-03-03 | 2.6979 | 2.6979 |
| 2026-03-02 | 2.8473 | 2.8473 |
| 2026-02-27 | 2.7588 | 2.7588 |
| 2026-02-26 | 2.6642 | 2.6642 |
| 2026-02-25 | 2.6876 | 2.6876 |
| 2026-02-24 | 2.5909 | 2.5909 |
| 2026-02-13 | 2.5158 | 2.5158 |
| 2026-02-12 | 2.5992 | 2.5992 |
| 2026-02-11 | 2.5829 | 2.5829 |
| 2026-02-10 | 2.5191 | 2.5191 |
| 2026-02-09 | 2.5198 | 2.5198 |
| 2026-02-06 | 2.4710 | 2.4710 |
| 2026-02-05 | 2.4626 | 2.4626 |
| 2026-02-04 | 2.5820 | 2.5820 |
| 2026-02-03 | 2.5783 | 2.5783 |
| 2026-02-02 | 2.5141 | 2.5141 |
| 2026-01-30 | 2.7039 | 2.7039 |
| 2026-01-29 | 2.9216 | 2.9216 |
| 2026-01-28 | 2.8770 | 2.8770 |
| 2026-01-27 | 2.7166 | 2.7166 |
| 2026-01-26 | 2.7405 | 2.7405 |
| 2026-01-23 | 2.6241 | 2.6241 |
| 2026-01-22 | 2.5558 | 2.5558 |
| 2026-01-21 | 2.5719 | 2.5719 |
| 2026-01-20 | 2.4983 | 2.4983 |
| 2026-01-19 | 2.4879 | 2.4879 |
| 2026-01-16 | 2.4801 | 2.4801 |
| 2026-01-15 | 2.5083 | 2.5083 |
| 2026-01-14 | 2.4672 | 2.4672 |
| 2026-01-13 | 2.4583 | 2.4583 |
| 2026-01-12 | 2.4422 | 2.4422 |
| 2026-01-09 | 2.4102 | 2.4102 |
| 2026-01-08 | 2.3442 | 2.3442 |
| 2026-01-07 | 2.3871 | 2.3871 |
| 2026-01-06 | 2.3739 | 2.3739 |
| 2026-01-05 | 2.2866 | 2.2866 |
| 2025-12-31 | 2.2313 | 2.2313 |
| 2025-12-30 | 2.2116 | 2.2116 |
| 2025-12-29 | 2.1793 | 2.1793 |
| 2025-12-26 | 2.2272 | 2.2272 |
| 2025-12-25 | 2.1547 | 2.1547 |
| 2025-12-24 | 2.1751 | 2.1751 |
| 2025-12-23 | 2.1666 | 2.1666 |
| 2025-12-22 | 2.1503 | 2.1503 |
| 2025-12-19 | 2.1039 | 2.1039 |
| 2025-12-18 | 2.0655 | 2.0655 |
| 2025-12-17 | 2.0687 | 2.0687 |
| 2025-12-16 | 2.0050 | 2.0050 |
| 2025-12-15 | 2.0568 | 2.0568 |
| 2025-12-12 | 2.0659 | 2.0659 |
| 2025-12-11 | 2.0396 | 2.0396 |
| 2025-12-10 | 2.0566 | 2.0566 |
| 2025-12-09 | 2.0373 | 2.0373 |
| 2025-12-08 | 2.1019 | 2.1019 |
| 2025-12-05 | 2.0897 | 2.0897 |
| 2025-12-04 | 2.0383 | 2.0383 |
| 2025-12-03 | 2.0361 | 2.0361 |
| 2025-12-02 | 2.0223 | 2.0223 |
| 2025-12-01 | 2.0511 | 2.0511 |
| 2025-11-28 | 2.0008 | 2.0008 |
| 2025-11-27 | 1.9681 | 1.9681 |
| 2025-11-26 | 1.9649 | 1.9649 |
| 2025-11-25 | 1.9703 | 1.9703 |
| 2025-11-24 | 1.9268 | 1.9268 |
| 2025-11-21 | 1.9437 | 1.9437 |
| 2025-11-20 | 2.0503 | 2.0503 |
| 2025-11-19 | 2.0572 | 2.0572 |
| 2025-11-18 | 2.0070 | 2.0070 |
| 2025-11-17 | 2.0621 | 2.0621 |
| 2025-11-14 | 2.0663 | 2.0663 |
| 2025-11-13 | 2.1071 | 2.1071 |
| 2025-11-12 | 2.0278 | 2.0278 |
| 2025-11-11 | 2.0225 | 2.0225 |
| 2025-11-10 | 2.0481 | 2.0481 |
| 2025-11-07 | 2.0381 | 2.0381 |
| 2025-11-06 | 2.0239 | 2.0239 |
| 2025-11-05 | 1.9599 | 1.9599 |
| 2025-11-04 | 1.9506 | 1.9506 |
| 2025-11-03 | 2.0128 | 2.0128 |
| 2025-10-31 | 2.0322 | 2.0322 |
| 2025-10-30 | 2.0767 | 2.0767 |
| 2025-10-29 | 2.0532 | 2.0532 |
| 2025-10-28 | 1.9628 | 1.9628 |
| 2025-10-27 | 2.0216 | 2.0216 |
| 2025-10-24 | 1.9750 | 1.9750 |
| 2025-10-23 | 1.9403 | 1.9403 |
| 2025-10-22 | 1.9138 | 1.9138 |
| 2025-10-21 | 1.9378 | 1.9378 |
| 2025-10-20 | 1.9105 | 1.9105 |
| 2025-10-17 | 1.9386 | 1.9386 |
| 2025-10-16 | 1.9734 | 1.9734 |
| 2025-10-15 | 2.0119 | 2.0119 |
| 2025-10-14 | 1.9967 | 1.9967 |
| 2025-10-13 | 2.0679 | 2.0679 |
| 2025-10-10 | 1.9999 | 1.9999 |
| 2025-10-09 | 2.0512 | 2.0512 |
| 2025-09-30 | 1.9035 | 1.9035 |
