东海科技动力A基金净值查询(007439)
今天最新净值
1.1533
0.0146 1.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1701
0.0044 0.3816%
- 累计净值：1.1533
- 成立日期：2019-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1516亿
- 最近资产：0.10亿元
- 基金公司：东海基金
- 基金经理：杨红 李昂 张立新
近一季,东海科技动力A(007439)基金累计收益率-4.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007439 |
东海科技动力A |
1.1692 |
1.1692 |
1.1533 |
1.1533 |
0.0159 |
1.38% |
| 2025-02-07 |
007439 |
东海科技动力A |
1.1533 |
1.1533 |
1.1387 |
1.1387 |
0.0146 |
1.28% |
| 2025-02-06 |
007439 |
东海科技动力A |
1.1387 |
1.1387 |
1.1312 |
1.1312 |
0.0075 |
0.66% |
| 2025-02-05 |
007439 |
东海科技动力A |
1.1312 |
1.1312 |
1.1255 |
1.1255 |
0.0057 |
0.51% |
| 2025-01-27 |
007439 |
东海科技动力A |
1.1255 |
1.1255 |
1.1262 |
1.1262 |
-0.0007 |
-0.06% |
| 2025-01-22 |
007439 |
东海科技动力A |
1.1216 |
1.1216 |
1.1295 |
1.1295 |
-0.0079 |
-0.70% |
| 2025-01-14 |
007439 |
东海科技动力A |
1.1135 |
1.1135 |
1.0935 |
1.0935 |
0.0200 |
1.83% |
| 2025-01-13 |
007439 |
东海科技动力A |
1.0935 |
1.0935 |
1.0877 |
1.0877 |
0.0058 |
0.53% |
| 2025-01-10 |
007439 |
东海科技动力A |
1.0877 |
1.0877 |
1.1021 |
1.1021 |
-0.0144 |
-1.31% |
| 2025-01-09 |
007439 |
东海科技动力A |
1.1021 |
1.1021 |
1.1184 |
1.1184 |
-0.0163 |
-1.46% |
|
|
| 2025-01-08 |
007439 |
东海科技动力A |
1.1184 |
1.1184 |
1.1207 |
1.1207 |
-0.0023 |
-0.21% |
| 2025-01-07 |
007439 |
东海科技动力A |
1.1207 |
1.1207 |
1.1358 |
1.1358 |
-0.0151 |
-1.33% |
| 2025-01-06 |
007439 |
东海科技动力A |
1.1358 |
1.1358 |
1.1064 |
1.1064 |
0.0294 |
2.66% |
| 2025-01-03 |
007439 |
东海科技动力A |
1.1064 |
1.1064 |
1.1109 |
1.1109 |
-0.0045 |
-0.41% |
| 2025-01-02 |
007439 |
东海科技动力A |
1.1109 |
1.1109 |
1.1348 |
1.1348 |
-0.0239 |
-2.11% |
| 2024-12-31 |
007439 |
东海科技动力A |
1.1348 |
1.1348 |
1.1541 |
1.1541 |
-0.0193 |
-1.67% |
| 2024-12-26 |
007439 |
东海科技动力A |
1.1419 |
1.1419 |
1.1484 |
1.1484 |
-0.0065 |
-0.57% |
| 2024-12-25 |
007439 |
东海科技动力A |
1.1484 |
1.1484 |
1.1570 |
1.1570 |
-0.0086 |
-0.74% |
| 2024-12-24 |
007439 |
东海科技动力A |
1.1570 |
1.1570 |
1.1491 |
1.1491 |
0.0079 |
0.69% |
| 2024-12-23 |
007439 |
东海科技动力A |
1.1491 |
1.1491 |
1.1723 |
1.1723 |
-0.0232 |
-1.98% |
| 2024-12-20 |
007439 |
东海科技动力A |
1.1723 |
1.1723 |
1.1618 |
1.1618 |
0.0105 |
0.90% |
| 2024-12-19 |
007439 |
东海科技动力A |
1.1618 |
1.1618 |
1.1644 |
1.1644 |
-0.0026 |
-0.22% |
| 2024-12-18 |
007439 |
东海科技动力A |
1.1644 |
1.1644 |
1.1654 |
1.1654 |
-0.0010 |
-0.09% |
| 2024-12-17 |
007439 |
东海科技动力A |
1.1654 |
1.1654 |
1.1853 |
1.1853 |
-0.0199 |
-1.68% |
| 2024-12-16 |
007439 |
东海科技动力A |
1.1853 |
1.1853 |
1.1887 |
1.1887 |
-0.0034 |
-0.29% |
|
|
| 2024-12-13 |
007439 |
东海科技动力A |
1.1887 |
1.1887 |
1.2104 |
1.2104 |
-0.0217 |
-1.79% |
| 2024-12-12 |
007439 |
东海科技动力A |
1.2104 |
1.2104 |
1.1961 |
1.1961 |
0.0143 |
1.20% |
| 2024-12-11 |
007439 |
东海科技动力A |
1.1961 |
1.1961 |
1.1903 |
1.1903 |
0.0058 |
0.49% |
| 2024-12-10 |
007439 |
东海科技动力A |
1.1903 |
1.1903 |
1.1948 |
1.1948 |
-0.0045 |
-0.38% |
| 2024-12-09 |
007439 |
东海科技动力A |
1.1948 |
1.1948 |
1.1996 |
1.1996 |
-0.0048 |
-0.40% |
| 2024-12-06 |
007439 |
东海科技动力A |
1.1996 |
1.1996 |
1.1871 |
1.1871 |
0.0125 |
1.05% |
| 2024-12-05 |
007439 |
东海科技动力A |
1.1871 |
1.1871 |
1.1855 |
1.1855 |
0.0016 |
0.13% |
| 2024-12-04 |
007439 |
东海科技动力A |
1.1855 |
1.1855 |
1.2013 |
1.2013 |
-0.0158 |
-1.32% |
| 2024-12-03 |
007439 |
东海科技动力A |
1.2013 |
1.2013 |
1.2039 |
1.2039 |
-0.0026 |
-0.22% |
| 2024-12-02 |
007439 |
东海科技动力A |
1.2039 |
1.2039 |
1.1893 |
1.1893 |
0.0146 |
1.23% |
| 2024-11-29 |
007439 |
东海科技动力A |
1.1893 |
1.1893 |
1.1756 |
1.1756 |
0.0137 |
1.17% |
| 2024-11-28 |
007439 |
东海科技动力A |
1.1756 |
1.1756 |
1.1849 |
1.1849 |
-0.0093 |
-0.78% |
| 2024-11-27 |
007439 |
东海科技动力A |
1.1849 |
1.1849 |
1.1681 |
1.1681 |
0.0168 |
1.44% |
| 2024-11-26 |
007439 |
东海科技动力A |
1.1681 |
1.1681 |
1.1657 |
1.1657 |
0.0024 |
0.21% |
| 2024-11-25 |
007439 |
东海科技动力A |
1.1657 |
1.1657 |
1.1571 |
1.1571 |
0.0086 |
0.74% |
| 2024-11-22 |
007439 |
东海科技动力A |
1.1571 |
1.1571 |
1.1990 |
1.1990 |
-0.0419 |
-3.49% |
| 2024-11-21 |
007439 |
东海科技动力A |
1.1990 |
1.1990 |
1.1953 |
1.1953 |
0.0037 |
0.31% |
| 2024-11-20 |
007439 |
东海科技动力A |
1.1953 |
1.1953 |
1.1703 |
1.1703 |
0.0250 |
2.14% |
| 2024-11-19 |
007439 |
东海科技动力A |
1.1703 |
1.1703 |
1.1529 |
1.1529 |
0.0174 |
1.51% |
| 2024-11-18 |
007439 |
东海科技动力A |
1.1529 |
1.1529 |
1.1624 |
1.1624 |
-0.0095 |
-0.82% |
| 2024-11-15 |
007439 |
东海科技动力A |
1.1624 |
1.1624 |
1.1827 |
1.1827 |
-0.0203 |
-1.72% |
| 2024-11-14 |
007439 |
东海科技动力A |
1.1827 |
1.1827 |
1.2103 |
1.2103 |
-0.0276 |
-2.28% |
| 2024-11-13 |
007439 |
东海科技动力A |
1.2103 |
1.2103 |
1.2247 |
1.2247 |
-0.0144 |
-1.18% |
| 2024-11-12 |
007439 |
东海科技动力A |
1.2247 |
1.2247 |
1.2153 |
1.2153 |
0.0094 |
0.77% |
| 2024-11-11 |
007439 |
东海科技动力A |
1.2153 |
1.2153 |
1.2041 |
1.2041 |
0.0112 |
0.93% |
