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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財(cái)有色增強(qiáng)E基金凈值查詢(020735)

今天最新凈值 1.2465 0.0056 0.4500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2652 -0.0073 -0.5737%
  • 累計(jì)凈值：1.2465
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.1509億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：
  • 基金經(jīng)理：楊路煒
今年以來東財(cái)有色增強(qiáng)E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,東財(cái)有色增強(qiáng)E(020735)基金累計(jì)收益率7.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 020735 東財(cái)有色增強(qiáng)E 1.2725 1.2725 1.2465 1.2465 0.0260 2.09%
2025-05-20 020735 東財(cái)有色增強(qiáng)E 1.2465 1.2465 1.2409 1.2409 0.0056 0.45%
2025-05-19 020735 東財(cái)有色增強(qiáng)E 1.2409 1.2409 1.2451 1.2451 -0.0042 -0.34%
2025-05-16 020735 東財(cái)有色增強(qiáng)E 1.2451 1.2451 1.2463 1.2463 -0.0012 -0.10%
2025-05-15 020735 東財(cái)有色增強(qiáng)E 1.2463 1.2463 1.2621 1.2621 -0.0158 -1.25%
2025-05-14 020735 東財(cái)有色增強(qiáng)E 1.2621 1.2621 1.2527 1.2527 0.0094 0.75%
2025-05-13 020735 東財(cái)有色增強(qiáng)E 1.2527 1.2527 1.2499 1.2499 0.0028 0.22%
2025-05-12 020735 東財(cái)有色增強(qiáng)E 1.2499 1.2499 1.2398 1.2398 0.0101 0.81%
2025-05-09 020735 東財(cái)有色增強(qiáng)E 1.2398 1.2398 1.2442 1.2442 -0.0044 -0.35%
2025-05-08 020735 東財(cái)有色增強(qiáng)E 1.2442 1.2442 1.2519 1.2519 -0.0077 -0.62%
2025-05-07 020735 東財(cái)有色增強(qiáng)E 1.2519 1.2519 1.2479 1.2479 0.0040 0.32%
2025-05-06 020735 東財(cái)有色增強(qiáng)E 1.2479 1.2479 1.2208 1.2208 0.0271 2.22%
2025-04-30 020735 東財(cái)有色增強(qiáng)E 1.2208 1.2208 1.2249 1.2249 -0.0041 -0.33%
2025-04-29 020735 東財(cái)有色增強(qiáng)E 1.2249 1.2249 1.2273 1.2273 -0.0024 -0.20%
2025-04-28 020735 東財(cái)有色增強(qiáng)E 1.2273 1.2273 1.2334 1.2334 -0.0061 -0.49%
2025-04-25 020735 東財(cái)有色增強(qiáng)E 1.2334 1.2334 1.2318 1.2318 0.0016 0.13%
2025-04-24 020735 東財(cái)有色增強(qiáng)E 1.2318 1.2318 1.2388 1.2388 -0.0070 -0.57%
2025-04-23 020735 東財(cái)有色增強(qiáng)E 1.2388 1.2388 1.2599 1.2599 -0.0211 -1.67%
2025-04-22 020735 東財(cái)有色增強(qiáng)E 1.2599 1.2599 1.2633 1.2633 -0.0034 -0.27%
2025-04-21 020735 東財(cái)有色增強(qiáng)E 1.2633 1.2633 1.2189 1.2189 0.0444 3.64%
2025-04-18 020735 東財(cái)有色增強(qiáng)E 1.2189 1.2189 1.2215 1.2215 -0.0026 -0.21%
2025-04-17 020735 東財(cái)有色增強(qiáng)E 1.2215 1.2215 1.2281 1.2281 -0.0066 -0.54%
2025-04-16 020735 東財(cái)有色增強(qiáng)E 1.2281 1.2281 1.2275 1.2275 0.0006 0.05%
2025-04-15 020735 東財(cái)有色增強(qiáng)E 1.2275 1.2275 1.2353 1.2353 -0.0078 -0.63%
2025-04-14 020735 東財(cái)有色增強(qiáng)E 1.2353 1.2353 1.2089 1.2089 0.0264 2.18%
2025-04-11 020735 東財(cái)有色增強(qiáng)E 1.2089 1.2089 1.1978 1.1978 0.0111 0.93%
2025-04-10 020735 東財(cái)有色增強(qiáng)E 1.1978 1.1978 1.1607 1.1607 0.0371 3.20%
2025-04-09 020735 東財(cái)有色增強(qiáng)E 1.1607 1.1607 1.1473 1.1473 0.0134 1.17%
2025-04-08 020735 東財(cái)有色增強(qiáng)E 1.1473 1.1473 1.1505 1.1505 -0.0032 -0.28%
2025-04-07 020735 東財(cái)有色增強(qiáng)E 1.1505 1.1505 1.2538 1.2538 -0.1033 -8.24%
2025-04-03 020735 東財(cái)有色增強(qiáng)E 1.2538 1.2538 1.2722 1.2722 -0.0184 -1.45%
2025-04-02 020735 東財(cái)有色增強(qiáng)E 1.2722 1.2722 1.2855 1.2855 -0.0133 -1.03%
2025-04-01 020735 東財(cái)有色增強(qiáng)E 1.2855 1.2855 1.2823 1.2823 0.0032 0.25%
2025-03-31 020735 東財(cái)有色增強(qiáng)E 1.2823 1.2823 1.2916 1.2916 -0.0093 -0.72%
2025-03-28 020735 東財(cái)有色增強(qiáng)E 1.2916 1.2916 1.2913 1.2913 0.0003 0.02%
2025-03-27 020735 東財(cái)有色增強(qiáng)E 1.2913 1.2913 1.3041 1.3041 -0.0128 -0.98%
2025-03-26 020735 東財(cái)有色增強(qiáng)E 1.3041 1.3041 1.3132 1.3132 -0.0091 -0.69%
2025-03-25 020735 東財(cái)有色增強(qiáng)E 1.3132 1.3132 1.3092 1.3092 0.0040 0.31%
2025-03-24 020735 東財(cái)有色增強(qiáng)E 1.3092 1.3092 1.2889 1.2889 0.0203 1.57%
2025-03-21 020735 東財(cái)有色增強(qiáng)E 1.2889 1.2889 1.3155 1.3155 -0.0266 -2.02%
2025-03-20 020735 東財(cái)有色增強(qiáng)E 1.3155 1.3155 1.3192 1.3192 -0.0037 -0.28%
2025-03-19 020735 東財(cái)有色增強(qiáng)E 1.3192 1.3192 1.3181 1.3181 0.0011 0.08%
2025-03-18 020735 東財(cái)有色增強(qiáng)E 1.3181 1.3181 1.3007 1.3007 0.0174 1.34%
2025-03-17 020735 東財(cái)有色增強(qiáng)E 1.3007 1.3007 1.3153 1.3153 -0.0146 -1.11%
2025-03-14 020735 東財(cái)有色增強(qiáng)E 1.3153 1.3153 1.2998 1.2998 0.0155 1.19%
2025-03-13 020735 東財(cái)有色增強(qiáng)E 1.2998 1.2998 1.2932 1.2932 0.0066 0.51%
2025-03-12 020735 東財(cái)有色增強(qiáng)E 1.2932 1.2932 1.2964 1.2964 -0.0032 -0.25%
2025-03-11 020735 東財(cái)有色增強(qiáng)E 1.2964 1.2964 1.2899 1.2899 0.0065 0.50%
2025-03-10 020735 東財(cái)有色增強(qiáng)E 1.2899 1.2899 1.2753 1.2753 0.0146 1.14%
2025-03-07 020735 東財(cái)有色增強(qiáng)E 1.2753 1.2753 1.2576 1.2576 0.0177 1.41%
2025-03-06 020735 東財(cái)有色增強(qiáng)E 1.2576 1.2576 1.2390 1.2390 0.0186 1.50%
2025-03-05 020735 東財(cái)有色增強(qiáng)E 1.2390 1.2390 1.2301 1.2301 0.0089 0.72%
2025-03-04 020735 東財(cái)有色增強(qiáng)E 1.2301 1.2301 1.2225 1.2225 0.0076 0.62%
2025-03-03 020735 東財(cái)有色增強(qiáng)E 1.2225 1.2225 1.1931 1.1931 0.0294 2.46%
2025-02-28 020735 東財(cái)有色增強(qiáng)E 1.1931 1.1931 1.2097 1.2097 -0.0166 -1.37%
2025-02-27 020735 東財(cái)有色增強(qiáng)E 1.2097 1.2097 1.2158 1.2158 -0.0061 -0.50%
2025-02-26 020735 東財(cái)有色增強(qiáng)E 1.2158 1.2158 1.2104 1.2104 0.0054 0.45%
2025-02-25 020735 東財(cái)有色增強(qiáng)E 1.2104 1.2104 1.2215 1.2215 -0.0111 -0.91%
2025-02-24 020735 東財(cái)有色增強(qiáng)E 1.2215 1.2215 1.2224 1.2224 -0.0009 -0.07%
2025-02-21 020735 東財(cái)有色增強(qiáng)E 1.2224 1.2224 1.2265 1.2265 -0.0041 -0.33%
2025-02-20 020735 東財(cái)有色增強(qiáng)E 1.2265 1.2265 1.2222 1.2222 0.0043 0.35%
2025-02-19 020735 東財(cái)有色增強(qiáng)E 1.2222 1.2222 1.2135 1.2135 0.0087 0.72%
2025-02-18 020735 東財(cái)有色增強(qiáng)E 1.2135 1.2135 1.2234 1.2234 -0.0099 -0.81%
2025-02-17 020735 東財(cái)有色增強(qiáng)E 1.2234 1.2234 1.2508 1.2508 -0.0274 -2.19%
2025-02-14 020735 東財(cái)有色增強(qiáng)E 1.2508 1.2508 1.2424 1.2424 0.0084 0.68%
2025-02-13 020735 東財(cái)有色增強(qiáng)E 1.2424 1.2424 1.2502 1.2502 -0.0078 -0.62%
2025-02-12 020735 東財(cái)有色增強(qiáng)E 1.2502 1.2502 1.2578 1.2578 -0.0076 -0.60%
2025-02-11 020735 東財(cái)有色增強(qiáng)E 1.2578 1.2578 1.2589 1.2589 -0.0011 -0.09%
2025-02-10 020735 東財(cái)有色增強(qiáng)E 1.2589 1.2589 1.2551 1.2551 0.0038 0.30%
2025-02-07 020735 東財(cái)有色增強(qiáng)E 1.2551 1.2551 1.2407 1.2407 0.0144 1.16%
2025-02-06 020735 東財(cái)有色增強(qiáng)E 1.2407 1.2407 1.2297 1.2297 0.0110 0.89%
2025-02-05 020735 東財(cái)有色增強(qiáng)E 1.2297 1.2297 1.2197 1.2197 0.0100 0.82%
2025-01-27 020735 東財(cái)有色增強(qiáng)E 1.2197 1.2197 1.2213 1.2213 -0.0016 -0.13%
2025-01-22 020735 東財(cái)有色增強(qiáng)E 1.2196 1.2196 1.2185 1.2185 0.0011 0.09%
2025-01-14 020735 東財(cái)有色增強(qiáng)E 1.2159 1.2159 1.1987 1.1987 0.0172 1.43%
2025-01-13 020735 東財(cái)有色增強(qiáng)E 1.1987 1.1987 1.1756 1.1756 0.0231 1.96%
2025-01-10 020735 東財(cái)有色增強(qiáng)E 1.1756 1.1756 1.1773 1.1773 -0.0017 -0.14%
2025-01-09 020735 東財(cái)有色增強(qiáng)E 1.1773 1.1773 1.1713 1.1713 0.0060 0.51%
2025-01-08 020735 東財(cái)有色增強(qiáng)E 1.1713 1.1713 1.1887 1.1887 -0.0174 -1.46%
2025-01-07 020735 東財(cái)有色增強(qiáng)E 1.1887 1.1887 1.1657 1.1657 0.0230 1.97%
2025-01-06 020735 東財(cái)有色增強(qiáng)E 1.1657 1.1657 1.1579 1.1579 0.0078 0.67%
2025-01-03 020735 東財(cái)有色增強(qiáng)E 1.1579 1.1579 1.1517 1.1517 0.0062 0.54%
2025-01-02 020735 東財(cái)有色增強(qiáng)E 1.1517 1.1517 1.1625 1.1625 -0.0108 -0.93%