东财有色增强A(011630)
2026-01-21
2.5719
2.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.8367 | 1.8367 |
| 2025-09-26 | 1.7674 | 1.7674 |
| 2025-09-25 | 1.7640 | 1.7640 |
| 2025-09-24 | 1.7389 | 1.7389 |
| 2025-09-23 | 1.7132 | 1.7132 |
| 2025-09-22 | 1.7292 | 1.7292 |
| 2025-09-19 | 1.7132 | 1.7132 |
| 2025-09-18 | 1.6922 | 1.6922 |
| 2025-09-17 | 1.7533 | 1.7533 |
| 2025-09-16 | 1.7521 | 1.7521 |
| 2025-09-15 | 1.7736 | 1.7736 |
| 2025-09-12 | 1.7891 | 1.7891 |
| 2025-09-11 | 1.7507 | 1.7507 |
| 2025-09-10 | 1.7236 | 1.7236 |
| 2025-09-09 | 1.7426 | 1.7426 |
| 2025-09-08 | 1.7284 | 1.7284 |
| 2025-09-05 | 1.7250 | 1.7250 |
| 2025-09-04 | 1.6543 | 1.6543 |
| 2025-09-03 | 1.7157 | 1.7157 |
| 2025-09-02 | 1.7328 | 1.7328 |
| 2025-09-01 | 1.7523 | 1.7523 |
| 2025-08-29 | 1.6969 | 1.6969 |
| 2025-08-28 | 1.6548 | 1.6548 |
| 2025-08-27 | 1.6312 | 1.6312 |
| 2025-08-26 | 1.6453 | 1.6453 |
| 2025-08-25 | 1.6537 | 1.6537 |
| 2025-08-22 | 1.5879 | 1.5879 |
| 2025-08-21 | 1.5678 | 1.5678 |
| 2025-08-20 | 1.5760 | 1.5760 |
| 2025-08-19 | 1.5580 | 1.5580 |
| 2025-08-18 | 1.5626 | 1.5626 |
| 2025-08-15 | 1.5584 | 1.5584 |
| 2025-08-14 | 1.5255 | 1.5255 |
| 2025-08-13 | 1.5416 | 1.5416 |
| 2025-08-12 | 1.5097 | 1.5097 |
| 2025-08-11 | 1.5158 | 1.5158 |
| 2025-08-08 | 1.5084 | 1.5084 |
| 2025-08-07 | 1.4898 | 1.4898 |
| 2025-08-06 | 1.4724 | 1.4724 |
| 2025-08-05 | 1.4574 | 1.4574 |
| 2025-08-04 | 1.4531 | 1.4531 |
| 2025-08-01 | 1.4312 | 1.4312 |
| 2025-07-31 | 1.4371 | 1.4371 |
| 2025-07-30 | 1.4865 | 1.4865 |
| 2025-07-29 | 1.4956 | 1.4956 |
| 2025-07-28 | 1.4948 | 1.4948 |
