东财有色增强A(011630)
2025-07-04
1.3468
-1.4200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3468 | 1.3468 |
| 2025-07-03 | 1.3662 | 1.3662 |
| 2025-07-02 | 1.3611 | 1.3611 |
| 2025-07-01 | 1.3510 | 1.3510 |
| 2025-06-30 | 1.3333 | 1.3333 |
| 2025-06-27 | 1.3325 | 1.3325 |
| 2025-06-26 | 1.3091 | 1.3091 |
| 2025-06-25 | 1.3058 | 1.3058 |
| 2025-06-24 | 1.2962 | 1.2962 |
| 2025-06-23 | 1.2895 | 1.2895 |
| 2025-06-20 | 1.2788 | 1.2788 |
| 2025-06-19 | 1.2854 | 1.2854 |
| 2025-06-18 | 1.3059 | 1.3059 |
| 2025-06-17 | 1.3104 | 1.3104 |
| 2025-06-16 | 1.3098 | 1.3098 |
| 2025-06-13 | 1.3175 | 1.3175 |
| 2025-06-12 | 1.3153 | 1.3153 |
| 2025-06-11 | 1.3015 | 1.3015 |
| 2025-06-10 | 1.2783 | 1.2783 |
| 2025-06-09 | 1.2790 | 1.2790 |
| 2025-06-06 | 1.2756 | 1.2756 |
| 2025-06-05 | 1.2629 | 1.2629 |
| 2025-06-04 | 1.2690 | 1.2690 |
| 2025-06-03 | 1.2543 | 1.2543 |
| 2025-05-30 | 1.2396 | 1.2396 |
| 2025-05-29 | 1.2476 | 1.2476 |
| 2025-05-28 | 1.2443 | 1.2443 |
| 2025-05-27 | 1.2432 | 1.2432 |
| 2025-05-26 | 1.2668 | 1.2668 |
| 2025-05-23 | 1.2639 | 1.2639 |
| 2025-05-22 | 1.2633 | 1.2633 |
| 2025-05-21 | 1.2769 | 1.2769 |
| 2025-05-20 | 1.2508 | 1.2508 |
| 2025-05-19 | 1.2452 | 1.2452 |
| 2025-05-16 | 1.2494 | 1.2494 |
| 2025-05-15 | 1.2505 | 1.2505 |
| 2025-05-14 | 1.2664 | 1.2664 |
| 2025-05-13 | 1.2569 | 1.2569 |
| 2025-05-12 | 1.2542 | 1.2542 |
| 2025-05-09 | 1.2439 | 1.2439 |
| 2025-05-08 | 1.2484 | 1.2484 |
| 2025-05-07 | 1.2561 | 1.2561 |
| 2025-05-06 | 1.2521 | 1.2521 |
| 2025-04-30 | 1.2248 | 1.2248 |
| 2025-04-29 | 1.2289 | 1.2289 |
| 2025-04-28 | 1.2313 | 1.2313 |
| 2025-04-25 | 1.2374 | 1.2374 |
| 2025-04-24 | 1.2358 | 1.2358 |
| 2025-04-23 | 1.2429 | 1.2429 |
| 2025-04-22 | 1.2640 | 1.2640 |
| 2025-04-21 | 1.2674 | 1.2674 |
| 2025-04-18 | 1.2228 | 1.2228 |
| 2025-04-17 | 1.2254 | 1.2254 |
| 2025-04-16 | 1.2320 | 1.2320 |
| 2025-04-15 | 1.2314 | 1.2314 |
| 2025-04-14 | 1.2392 | 1.2392 |
| 2025-04-11 | 1.2127 | 1.2127 |
| 2025-04-10 | 1.2016 | 1.2016 |
| 2025-04-09 | 1.1643 | 1.1643 |
| 2025-04-08 | 1.1508 | 1.1508 |
| 2025-04-07 | 1.1541 | 1.1541 |
| 2025-04-03 | 1.2577 | 1.2577 |
| 2025-04-02 | 1.2761 | 1.2761 |
| 2025-04-01 | 1.2894 | 1.2894 |
| 2025-03-31 | 1.2862 | 1.2862 |
| 2025-03-28 | 1.2955 | 1.2955 |
| 2025-03-27 | 1.2952 | 1.2952 |
| 2025-03-26 | 1.3080 | 1.3080 |
| 2025-03-25 | 1.3171 | 1.3171 |
| 2025-03-24 | 1.3131 | 1.3131 |
| 2025-03-21 | 1.2927 | 1.2927 |
| 2025-03-20 | 1.3194 | 1.3194 |
| 2025-03-19 | 1.3231 | 1.3231 |
| 2025-03-18 | 1.3220 | 1.3220 |
| 2025-03-17 | 1.3045 | 1.3045 |
| 2025-03-14 | 1.3191 | 1.3191 |
| 2025-03-13 | 1.3035 | 1.3035 |
| 2025-03-12 | 1.2969 | 1.2969 |
| 2025-03-11 | 1.3001 | 1.3001 |
| 2025-03-10 | 1.2936 | 1.2936 |
| 2025-03-07 | 1.2789 | 1.2789 |
| 2025-03-06 | 1.2612 | 1.2612 |
| 2025-03-05 | 1.2425 | 1.2425 |
| 2025-03-04 | 1.2336 | 1.2336 |
| 2025-03-03 | 1.2260 | 1.2260 |
| 2025-02-28 | 1.1965 | 1.1965 |
| 2025-02-27 | 1.2131 | 1.2131 |
| 2025-02-26 | 1.2192 | 1.2192 |
| 2025-02-25 | 1.2138 | 1.2138 |
| 2025-02-24 | 1.2249 | 1.2249 |
| 2025-02-21 | 1.2257 | 1.2257 |
| 2025-02-20 | 1.2298 | 1.2298 |
| 2025-02-19 | 1.2255 | 1.2255 |
| 2025-02-18 | 1.2168 | 1.2168 |
| 2025-02-17 | 1.2267 | 1.2267 |
| 2025-02-14 | 1.2541 | 1.2541 |
| 2025-02-13 | 1.2457 | 1.2457 |
| 2025-02-12 | 1.2535 | 1.2535 |
| 2025-02-11 | 1.2612 | 1.2612 |
| 2025-02-10 | 1.2622 | 1.2622 |
| 2025-02-07 | 1.2584 | 1.2584 |
| 2025-02-06 | 1.2439 | 1.2439 |
| 2025-02-05 | 1.2329 | 1.2329 |
| 2025-01-27 | 1.2227 | 1.2227 |
| 2025-01-24 | 1.2243 | 1.2243 |
| 2025-01-23 | 1.2133 | 1.2133 |
| 2025-01-22 | 1.2225 | 1.2225 |
| 2025-01-21 | 1.2215 | 1.2215 |
| 2025-01-20 | 1.2245 | 1.2245 |
| 2025-01-17 | 1.2328 | 1.2328 |
| 2025-01-16 | 1.2269 | 1.2269 |
| 2025-01-15 | 1.2058 | 1.2058 |
| 2025-01-14 | 1.2188 | 1.2188 |
| 2025-01-13 | 1.2016 | 1.2016 |
| 2025-01-10 | 1.1784 | 1.1784 |
| 2025-01-09 | 1.1800 | 1.1800 |
