東財云計算增強A(東財云計算指數增強A)基金凈值查詢(012321)
今天最新凈值
1.0328
-0.0049 -0.4700%
2025-05-20
盤中實時估值(僅供參考)
1.0341
-0.0009 -0.0898%
- 累計凈值：1.0328
- 成立日期：2021-08-11
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：5.0336億
- 最近資產：4.65億
- 基金公司：東財基金
- 基金經理：楊路煒
近一季東財云計算增強A|東財云計算指數增強A基金凈值查詢
近一季,東財云計算增強A(012321)基金累計收益率-13.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
012321 |
東財云計算增強A |
1.0350 |
1.0350 |
1.0328 |
1.0328 |
0.0022 |
0.21% |
| 2025-05-19 |
012321 |
東財云計算增強A |
1.0328 |
1.0328 |
1.0377 |
1.0377 |
-0.0049 |
-0.47% |
| 2025-05-16 |
012321 |
東財云計算增強A |
1.0377 |
1.0377 |
1.0370 |
1.0370 |
0.0007 |
0.07% |
| 2025-05-15 |
012321 |
東財云計算增強A |
1.0370 |
1.0370 |
1.0711 |
1.0711 |
-0.0341 |
-3.18% |
| 2025-05-14 |
012321 |
東財云計算增強A |
1.0711 |
1.0711 |
1.0657 |
1.0657 |
0.0054 |
0.51% |
| 2025-05-13 |
012321 |
東財云計算增強A |
1.0657 |
1.0657 |
1.0702 |
1.0702 |
-0.0045 |
-0.42% |
| 2025-05-12 |
012321 |
東財云計算增強A |
1.0702 |
1.0702 |
1.0560 |
1.0560 |
0.0142 |
1.34% |
| 2025-05-09 |
012321 |
東財云計算增強A |
1.0560 |
1.0560 |
1.0749 |
1.0749 |
-0.0189 |
-1.76% |
| 2025-05-08 |
012321 |
東財云計算增強A |
1.0749 |
1.0749 |
1.0593 |
1.0593 |
0.0156 |
1.47% |
| 2025-05-07 |
012321 |
東財云計算增強A |
1.0593 |
1.0593 |
1.0692 |
1.0692 |
-0.0099 |
-0.93% |
|
|
| 2025-05-06 |
012321 |
東財云計算增強A |
1.0692 |
1.0692 |
1.0346 |
1.0346 |
0.0346 |
3.34% |
| 2025-04-30 |
012321 |
東財云計算增強A |
1.0346 |
1.0346 |
1.0097 |
1.0097 |
0.0249 |
2.47% |
| 2025-04-29 |
012321 |
東財云計算增強A |
1.0097 |
1.0097 |
1.0047 |
1.0047 |
0.0050 |
0.50% |
| 2025-04-28 |
012321 |
東財云計算增強A |
1.0047 |
1.0047 |
1.0104 |
1.0104 |
-0.0057 |
-0.56% |
| 2025-04-25 |
012321 |
東財云計算增強A |
1.0104 |
1.0104 |
0.9968 |
0.9968 |
0.0136 |
1.36% |
| 2025-04-24 |
012321 |
東財云計算增強A |
0.9968 |
0.9968 |
1.0227 |
1.0227 |
-0.0259 |
-2.53% |
| 2025-04-23 |
012321 |
東財云計算增強A |
1.0227 |
1.0227 |
1.0104 |
1.0104 |
0.0123 |
1.22% |
| 2025-04-22 |
012321 |
東財云計算增強A |
1.0104 |
1.0104 |
1.0257 |
1.0257 |
-0.0153 |
-1.49% |
| 2025-04-21 |
012321 |
東財云計算增強A |
1.0257 |
1.0257 |
1.0030 |
1.0030 |
0.0227 |
2.26% |
| 2025-04-18 |
012321 |
東財云計算增強A |
1.0030 |
1.0030 |
1.0019 |
1.0019 |
0.0011 |
0.11% |
| 2025-04-17 |
012321 |
東財云計算增強A |
1.0019 |
1.0019 |
0.9962 |
0.9962 |
0.0057 |
0.57% |
| 2025-04-16 |
012321 |
東財云計算增強A |
0.9962 |
0.9962 |
1.0092 |
1.0092 |
-0.0130 |
-1.29% |
| 2025-04-15 |
012321 |
東財云計算增強A |
1.0092 |
1.0092 |
1.0165 |
1.0165 |
-0.0073 |
-0.72% |
| 2025-04-14 |
012321 |
東財云計算增強A |
1.0165 |
1.0165 |
1.0109 |
1.0109 |
0.0056 |
0.55% |
| 2025-04-11 |
012321 |
東財云計算增強A |
1.0109 |
1.0109 |
1.0011 |
1.0011 |
0.0098 |
0.98% |
|
|
| 2025-04-10 |
012321 |
東財云計算增強A |
1.0011 |
1.0011 |
0.9836 |
0.9836 |
0.0175 |
1.78% |
| 2025-04-09 |
012321 |
東財云計算增強A |
0.9836 |
0.9836 |
0.9525 |
0.9525 |
0.0311 |
3.27% |
| 2025-04-08 |
012321 |
東財云計算增強A |
0.9525 |
0.9525 |
0.9490 |
0.9490 |
0.0035 |
0.37% |
| 2025-04-07 |
012321 |
東財云計算增強A |
0.9490 |
0.9490 |
1.0762 |
1.0762 |
-0.1272 |
-11.82% |
| 2025-04-03 |
012321 |
東財云計算增強A |
1.0762 |
1.0762 |
1.0885 |
1.0885 |
-0.0123 |
-1.13% |
| 2025-04-02 |
012321 |
東財云計算增強A |
1.0885 |
1.0885 |
1.0821 |
1.0821 |
0.0064 |
0.59% |
| 2025-04-01 |
012321 |
東財云計算增強A |
1.0821 |
1.0821 |
1.0912 |
1.0912 |
-0.0091 |
-0.83% |
| 2025-03-31 |
012321 |
東財云計算增強A |
1.0912 |
1.0912 |
1.0890 |
1.0890 |
0.0022 |
0.20% |
| 2025-03-28 |
012321 |
東財云計算增強A |
1.0890 |
1.0890 |
1.0938 |
1.0938 |
-0.0048 |
-0.44% |
| 2025-03-27 |
012321 |
東財云計算增強A |
1.0938 |
1.0938 |
1.0979 |
1.0979 |
-0.0041 |
-0.37% |
| 2025-03-26 |
012321 |
東財云計算增強A |
1.0979 |
1.0979 |
1.0999 |
1.0999 |
-0.0020 |
-0.18% |
| 2025-03-25 |
012321 |
東財云計算增強A |
1.0999 |
1.0999 |
1.1207 |
1.1207 |
-0.0208 |
-1.86% |
| 2025-03-24 |
012321 |
東財云計算增強A |
1.1207 |
1.1207 |
1.1296 |
1.1296 |
-0.0089 |
-0.79% |
| 2025-03-21 |
012321 |
東財云計算增強A |
1.1296 |
1.1296 |
1.1662 |
1.1662 |
-0.0366 |
-3.14% |
| 2025-03-20 |
012321 |
東財云計算增強A |
1.1662 |
1.1662 |
1.1824 |
1.1824 |
-0.0162 |
-1.37% |
| 2025-03-19 |
012321 |
東財云計算增強A |
1.1824 |
1.1824 |
1.2076 |
1.2076 |
-0.0252 |
-2.09% |
| 2025-03-18 |
012321 |
東財云計算增強A |
1.2076 |
1.2076 |
1.2003 |
1.2003 |
0.0073 |
0.61% |
| 2025-03-17 |
012321 |
東財云計算增強A |
1.2003 |
1.2003 |
1.2057 |
1.2057 |
-0.0054 |
-0.45% |
| 2025-03-14 |
012321 |
東財云計算增強A |
1.2057 |
1.2057 |
1.1863 |
1.1863 |
0.0194 |
1.64% |
| 2025-03-13 |
012321 |
東財云計算增強A |
1.1863 |
1.1863 |
1.2146 |
1.2146 |
-0.0283 |
-2.33% |
| 2025-03-12 |
012321 |
東財云計算增強A |
1.2146 |
1.2146 |
1.2111 |
1.2111 |
0.0035 |
0.29% |
| 2025-03-11 |
012321 |
東財云計算增強A |
1.2111 |
1.2111 |
1.2082 |
1.2082 |
0.0029 |
0.24% |
| 2025-03-10 |
012321 |
東財云計算增強A |
1.2082 |
1.2082 |
1.2337 |
1.2337 |
-0.0255 |
-2.07% |
| 2025-03-07 |
012321 |
東財云計算增強A |
1.2337 |
1.2337 |
1.2508 |
1.2508 |
-0.0171 |
-1.37% |
| 2025-03-06 |
012321 |
東財云計算增強A |
1.2508 |
1.2508 |
1.1940 |
1.1940 |
0.0568 |
4.76% |
| 2025-03-05 |
012321 |
東財云計算增強A |
1.1940 |
1.1940 |
1.1775 |
1.1775 |
0.0165 |
1.40% |
| 2025-03-04 |
012321 |
東財云計算增強A |
1.1775 |
1.1775 |
1.1646 |
1.1646 |
0.0129 |
1.11% |
| 2025-03-03 |
012321 |
東財云計算增強A |
1.1646 |
1.1646 |
1.1629 |
1.1629 |
0.0017 |
0.15% |
| 2025-02-28 |
012321 |
東財云計算增強A |
1.1629 |
1.1629 |
1.2315 |
1.2315 |
-0.0686 |
-5.57% |
| 2025-02-27 |
012321 |
東財云計算增強A |
1.2315 |
1.2315 |
1.2633 |
1.2633 |
-0.0318 |
-2.52% |
| 2025-02-26 |
012321 |
東財云計算增強A |
1.2633 |
1.2633 |
1.2614 |
1.2614 |
0.0019 |
0.15% |
| 2025-02-25 |
012321 |
東財云計算增強A |
1.2614 |
1.2614 |
1.2802 |
1.2802 |
-0.0188 |
-1.47% |
| 2025-02-24 |
012321 |
東財云計算增強A |
1.2802 |
1.2802 |
1.2816 |
1.2816 |
-0.0014 |
-0.11% |
| 2025-02-21 |
012321 |
東財云計算增強A |
1.2816 |
1.2816 |
1.2058 |
1.2058 |
0.0758 |
6.29% |
