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
近半年,东海科技动力A(007439)基金累计收益率0.74%
| 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% |
| 2024-11-08 |
007439 |
东海科技动力A |
1.2041 |
1.2041 |
1.2112 |
1.2112 |
-0.0071 |
-0.59% |
| 2024-11-07 |
007439 |
东海科技动力A |
1.2112 |
1.2112 |
1.1781 |
1.1781 |
0.0331 |
2.81% |
| 2024-11-06 |
007439 |
东海科技动力A |
1.1781 |
1.1781 |
1.1867 |
1.1867 |
-0.0086 |
-0.72% |
| 2024-11-05 |
007439 |
东海科技动力A |
1.1867 |
1.1867 |
1.1718 |
1.1718 |
0.0149 |
1.27% |
| 2024-11-04 |
007439 |
东海科技动力A |
1.1718 |
1.1718 |
1.1623 |
1.1623 |
0.0095 |
0.82% |
| 2024-11-01 |
007439 |
东海科技动力A |
1.1623 |
1.1623 |
1.1691 |
1.1691 |
-0.0068 |
-0.58% |
| 2024-10-31 |
007439 |
东海科技动力A |
1.1691 |
1.1691 |
1.1692 |
1.1692 |
-0.0001 |
-0.01% |
| 2024-10-30 |
007439 |
东海科技动力A |
1.1692 |
1.1692 |
1.1812 |
1.1812 |
-0.0120 |
-1.02% |
| 2024-10-29 |
007439 |
东海科技动力A |
1.1812 |
1.1812 |
1.2115 |
1.2115 |
-0.0303 |
-2.50% |
| 2024-10-28 |
007439 |
东海科技动力A |
1.2115 |
1.2115 |
1.1933 |
1.1933 |
0.0182 |
1.53% |
| 2024-10-25 |
007439 |
东海科技动力A |
1.1933 |
1.1933 |
1.1882 |
1.1882 |
0.0051 |
0.43% |
| 2024-10-24 |
007439 |
东海科技动力A |
1.1882 |
1.1882 |
1.1892 |
1.1892 |
-0.0010 |
-0.08% |
| 2024-10-23 |
007439 |
东海科技动力A |
1.1892 |
1.1892 |
1.1973 |
1.1973 |
-0.0081 |
-0.68% |
| 2024-10-22 |
007439 |
东海科技动力A |
1.1973 |
1.1973 |
1.1899 |
1.1899 |
0.0074 |
0.62% |
| 2024-10-21 |
007439 |
东海科技动力A |
1.1899 |
1.1899 |
1.1843 |
1.1843 |
0.0056 |
0.47% |
| 2024-10-18 |
007439 |
东海科技动力A |
1.1843 |
1.1843 |
1.1570 |
1.1570 |
0.0273 |
2.36% |
| 2024-10-17 |
007439 |
东海科技动力A |
1.1570 |
1.1570 |
1.1687 |
1.1687 |
-0.0117 |
-1.00% |
| 2024-10-16 |
007439 |
东海科技动力A |
1.1687 |
1.1687 |
1.1755 |
1.1755 |
-0.0068 |
-0.58% |
| 2024-10-15 |
007439 |
东海科技动力A |
1.1755 |
1.1755 |
1.1980 |
1.1980 |
-0.0225 |
-1.88% |
| 2024-10-14 |
007439 |
东海科技动力A |
1.1980 |
1.1980 |
1.1894 |
1.1894 |
0.0086 |
0.72% |
| 2024-10-11 |
007439 |
东海科技动力A |
1.1894 |
1.1894 |
1.2286 |
1.2286 |
-0.0392 |
-3.19% |
| 2024-10-10 |
007439 |
东海科技动力A |
1.2286 |
1.2286 |
1.2219 |
1.2219 |
0.0067 |
0.55% |
| 2024-10-09 |
007439 |
东海科技动力A |
1.2219 |
1.2219 |
1.3086 |
1.3086 |
-0.0867 |
-6.63% |
| 2024-10-08 |
007439 |
东海科技动力A |
1.3086 |
1.3086 |
1.2529 |
1.2529 |
0.0557 |
4.45% |
| 2024-09-30 |
007439 |
东海科技动力A |
1.2529 |
1.2529 |
1.1541 |
1.1541 |
0.0988 |
8.56% |
| 2024-09-27 |
007439 |
东海科技动力A |
1.1541 |
1.1541 |
1.1048 |
1.1048 |
0.0493 |
4.46% |
| 2024-09-26 |
007439 |
东海科技动力A |
1.1048 |
1.1048 |
1.0793 |
1.0793 |
0.0255 |
2.36% |
| 2024-09-25 |
007439 |
东海科技动力A |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2024-09-24 |
007439 |
东海科技动力A |
1.0754 |
1.0754 |
1.0541 |
1.0541 |
0.0213 |
2.02% |
| 2024-09-23 |
007439 |
东海科技动力A |
1.0541 |
1.0541 |
1.0588 |
1.0588 |
-0.0047 |
-0.44% |
| 2024-09-20 |
007439 |
东海科技动力A |
1.0588 |
1.0588 |
1.0680 |
1.0680 |
-0.0092 |
-0.86% |
| 2024-09-19 |
007439 |
东海科技动力A |
1.0680 |
1.0680 |
1.0660 |
1.0660 |
0.0020 |
0.19% |
| 2024-09-18 |
007439 |
东海科技动力A |
1.0660 |
1.0660 |
1.0748 |
1.0748 |
-0.0088 |
-0.82% |
| 2024-09-13 |
007439 |
东海科技动力A |
1.0748 |
1.0748 |
1.0814 |
1.0814 |
-0.0066 |
-0.61% |
| 2024-09-11 |
007439 |
东海科技动力A |
1.0974 |
1.0974 |
1.0981 |
1.0981 |
-0.0007 |
-0.06% |
| 2024-09-10 |
007439 |
东海科技动力A |
1.0981 |
1.0981 |
1.1029 |
1.1029 |
-0.0048 |
-0.44% |
| 2024-09-09 |
007439 |
东海科技动力A |
1.1029 |
1.1029 |
1.1047 |
1.1047 |
-0.0018 |
-0.16% |
| 2024-09-06 |
007439 |
东海科技动力A |
1.1047 |
1.1047 |
1.1160 |
1.1160 |
-0.0113 |
-1.01% |
| 2024-09-05 |
007439 |
东海科技动力A |
1.1160 |
1.1160 |
1.1108 |
1.1108 |
0.0052 |
0.47% |
| 2024-09-04 |
007439 |
东海科技动力A |
1.1108 |
1.1108 |
1.1072 |
1.1072 |
0.0036 |
0.33% |
| 2024-09-03 |
007439 |
东海科技动力A |
1.1072 |
1.1072 |
1.1020 |
1.1020 |
0.0052 |
0.47% |
| 2024-09-02 |
007439 |
东海科技动力A |
1.1020 |
1.1020 |
1.1099 |
1.1099 |
-0.0079 |
-0.71% |
| 2024-08-30 |
007439 |
东海科技动力A |
1.1099 |
1.1099 |
1.1101 |
1.1101 |
-0.0002 |
-0.02% |
| 2024-08-29 |
007439 |
东海科技动力A |
1.1101 |
1.1101 |
1.1057 |
1.1057 |
0.0044 |
0.40% |
| 2024-08-28 |
007439 |
东海科技动力A |
1.1057 |
1.1057 |
1.1072 |
1.1072 |
-0.0015 |
-0.14% |
| 2024-08-27 |
007439 |
东海科技动力A |
1.1072 |
1.1072 |
1.1049 |
1.1049 |
0.0023 |
0.21% |
| 2024-08-26 |
007439 |
东海科技动力A |
1.1049 |
1.1049 |
1.1097 |
1.1097 |
-0.0048 |
-0.43% |
| 2024-08-23 |
007439 |
东海科技动力A |
1.1097 |
1.1097 |
1.1171 |
1.1171 |
-0.0074 |
-0.66% |
| 2024-08-22 |
007439 |
东海科技动力A |
1.1171 |
1.1171 |
1.1247 |
1.1247 |
-0.0076 |
-0.68% |
| 2024-08-21 |
007439 |
东海科技动力A |
1.1247 |
1.1247 |
1.1308 |
1.1308 |
-0.0061 |
-0.54% |
| 2024-08-20 |
007439 |
东海科技动力A |
1.1308 |
1.1308 |
1.1419 |
1.1419 |
-0.0111 |
-0.97% |
| 2024-08-19 |
007439 |
东海科技动力A |
1.1419 |
1.1419 |
1.1456 |
1.1456 |
-0.0037 |
-0.32% |
| 2024-08-16 |
007439 |
东海科技动力A |
1.1456 |
1.1456 |
1.1383 |
1.1383 |
0.0073 |
0.64% |
| 2024-08-15 |
007439 |
东海科技动力A |
1.1383 |
1.1383 |
1.1329 |
1.1329 |
0.0054 |
0.48% |
| 2024-08-14 |
007439 |
东海科技动力A |
1.1329 |
1.1329 |
1.1427 |
1.1427 |
-0.0098 |
-0.86% |
| 2024-08-13 |
007439 |
东海科技动力A |
1.1427 |
1.1427 |
1.1466 |
1.1466 |
-0.0039 |
-0.34% |
| 2024-08-12 |
007439 |
东海科技动力A |
1.1466 |
1.1466 |
1.1452 |
1.1452 |
0.0014 |
0.12% |
