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基金概况

财务数据

东财有色增强A(011630)

2024-03-01     1.10420.9785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.10421.1042
2024-02-291.09351.0935
2024-02-281.06611.0661
2024-02-271.08291.0829
2024-02-261.07151.0715
2024-02-231.08431.0843
2024-02-221.07481.0748
2024-02-211.06231.0623
2024-02-201.05651.0565
2024-02-191.05381.0538
2024-02-081.04861.0486
2024-02-071.03461.0346
2024-02-060.99920.9992
2024-02-050.95050.9505
2024-02-020.97410.9741
2024-02-010.99690.9969
2024-01-310.99990.9999
2024-01-301.02511.0251
2024-01-291.04571.0457
2024-01-261.05941.0594
2024-01-251.05811.0581
2024-01-241.02761.0276
2024-01-231.01131.0113
2024-01-221.00281.0028
2024-01-191.04651.0465
2024-01-181.05121.0512
2024-01-171.05501.0550
2024-01-161.08731.0873
2024-01-151.09001.0900
2024-01-121.09981.0998
2024-01-111.10151.1015
2024-01-101.09051.0905
2024-01-091.09731.0973
2024-01-081.09061.0906
2024-01-051.10531.1053
2024-01-041.11301.1130
2024-01-031.12211.1221
2024-01-021.12371.1237
2023-12-311.12061.1206
2023-12-291.12071.1207
2023-12-281.11641.1164
2023-12-271.09081.0908
2023-12-261.08171.0817
2023-12-251.08531.0853
2023-12-221.07811.0781
2023-12-211.06271.0627
2023-12-201.05551.0555
2023-12-191.05641.0564
2023-12-181.05881.0588
2023-12-151.07251.0725
2023-12-141.06881.0688
2023-12-131.06891.0689
2023-12-121.08561.0856
2023-12-111.08921.0892
2023-12-081.09451.0945
2023-12-071.10001.1000
2023-12-061.10631.1063
2023-12-051.08991.0899
2023-12-041.11221.1122
2023-12-011.10361.1036
2023-11-301.10381.1038
2023-11-291.11151.1115
2023-11-281.10871.1087
2023-11-271.10571.1057
2023-11-241.10941.1094
2023-11-231.12011.1201
2023-11-221.11521.1152
2023-11-211.13251.1325
2023-11-201.13061.1306
2023-11-171.13141.1314
2023-11-161.12581.1258
2023-11-151.13921.1392
2023-11-141.12151.1215
2023-11-131.12391.1239
2023-11-101.11581.1158
2023-11-091.12041.1204
2023-11-081.11731.1173
2023-11-071.12641.1264
2023-11-061.13231.1323
2023-11-031.12851.1285
2023-11-021.12551.1255
2023-11-011.13891.1389
2023-10-311.14481.1448
2023-10-301.14631.1463
2023-10-271.13731.1373
2023-10-261.12301.1230
2023-10-251.11921.1192
2023-10-241.11091.1109
2023-10-231.09261.0926
2023-10-201.12401.1240
2023-10-191.12331.1233
2023-10-181.13681.1368
2023-10-171.15351.1535
2023-10-161.15511.1551
2023-10-131.16461.1646
2023-10-121.18071.1807
2023-10-111.15581.1558
2023-10-101.16641.1664
2023-10-091.16611.1661
2023-09-281.16781.1678
2023-09-271.17001.1700
2023-09-261.17171.1717
2023-09-251.18021.1802
2023-09-221.18771.1877
2023-09-211.18661.1866
2023-09-201.19881.1988
2023-09-191.20821.2082
2023-09-181.21281.2128
2023-09-151.21331.2133
2023-09-141.21121.2112
2023-09-131.20461.2046
2023-09-121.20981.2098
2023-09-111.21471.2147
2023-09-081.19991.1999
2023-09-071.20761.2076
2023-09-061.22531.2253
2023-09-051.22771.2277