东海科技动力C基金净值查询(007463)
今天最新净值
1.0919
-0.0008 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.1356
0.0043 0.3816%
- 累计净值：1.0919
- 成立日期：2019-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1562亿
- 最近资产：0.19亿
- 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C(007463)基金累计收益率-5.73%
| 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 |
| 2025-01-27 |
007463 |
东海科技动力C |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2025-01-22 |
007463 |
东海科技动力C |
1.0882 |
1.0882 |
1.0959 |
1.0959 |
-0.0077 |
-0.70% |
| 2025-01-14 |
007463 |
东海科技动力C |
1.0804 |
1.0804 |
1.0610 |
1.0610 |
0.0194 |
1.83% |
| 2025-01-13 |
007463 |
东海科技动力C |
1.0610 |
1.0610 |
1.0553 |
1.0553 |
0.0057 |
0.54% |
| 2025-01-10 |
007463 |
东海科技动力C |
1.0553 |
1.0553 |
1.0693 |
1.0693 |
-0.0140 |
-1.31% |
| 2025-01-09 |
007463 |
东海科技动力C |
1.0693 |
1.0693 |
1.0852 |
1.0852 |
-0.0159 |
-1.47% |
| 2025-01-08 |
007463 |
东海科技动力C |
1.0852 |
1.0852 |
1.0874 |
1.0874 |
-0.0022 |
-0.20% |
| 2025-01-07 |
007463 |
东海科技动力C |
1.0874 |
1.0874 |
1.1021 |
1.1021 |
-0.0147 |
-1.33% |
| 2025-01-06 |
007463 |
东海科技动力C |
1.1021 |
1.1021 |
1.0735 |
1.0735 |
0.0286 |
2.66% |
| 2025-01-03 |
007463 |
东海科技动力C |
1.0735 |
1.0735 |
1.0779 |
1.0779 |
-0.0044 |
-0.41% |
|
|
| 2025-01-02 |
007463 |
东海科技动力C |
1.0779 |
1.0779 |
1.1011 |
1.1011 |
-0.0232 |
-2.11% |
| 2024-12-31 |
007463 |
东海科技动力C |
1.1011 |
1.1011 |
1.1198 |
1.1198 |
-0.0187 |
-1.67% |
| 2024-12-26 |
007463 |
东海科技动力C |
1.1080 |
1.1080 |
1.1144 |
1.1144 |
-0.0064 |
-0.57% |
| 2024-12-25 |
007463 |
东海科技动力C |
1.1144 |
1.1144 |
1.1227 |
1.1227 |
-0.0083 |
-0.74% |
| 2024-12-24 |
007463 |
东海科技动力C |
1.1227 |
1.1227 |
1.1150 |
1.1150 |
0.0077 |
0.69% |
| 2024-12-23 |
007463 |
东海科技动力C |
1.1150 |
1.1150 |
1.1376 |
1.1376 |
-0.0226 |
-1.99% |
| 2024-12-20 |
007463 |
东海科技动力C |
1.1376 |
1.1376 |
1.1274 |
1.1274 |
0.0102 |
0.90% |
| 2024-12-19 |
007463 |
东海科技动力C |
1.1274 |
1.1274 |
1.1300 |
1.1300 |
-0.0026 |
-0.23% |
| 2024-12-18 |
007463 |
东海科技动力C |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2024-12-17 |
007463 |
东海科技动力C |
1.1310 |
1.1310 |
1.1502 |
1.1502 |
-0.0192 |
-1.67% |
| 2024-12-16 |
007463 |
东海科技动力C |
1.1502 |
1.1502 |
1.1535 |
1.1535 |
-0.0033 |
-0.29% |
| 2024-12-13 |
007463 |
东海科技动力C |
1.1535 |
1.1535 |
1.1746 |
1.1746 |
-0.0211 |
-1.80% |
| 2024-12-12 |
007463 |
东海科技动力C |
1.1746 |
1.1746 |
1.1607 |
1.1607 |
0.0139 |
1.20% |
| 2024-12-11 |
007463 |
东海科技动力C |
1.1607 |
1.1607 |
1.1552 |
1.1552 |
0.0055 |
0.48% |
| 2024-12-10 |
007463 |
东海科技动力C |
1.1552 |
1.1552 |
1.1595 |
1.1595 |
-0.0043 |
-0.37% |
|
|
| 2024-12-09 |
007463 |
东海科技动力C |
1.1595 |
1.1595 |
1.1642 |
1.1642 |
-0.0047 |
-0.40% |
| 2024-12-06 |
007463 |
东海科技动力C |
1.1642 |
1.1642 |
1.1521 |
1.1521 |
0.0121 |
1.05% |
| 2024-12-05 |
007463 |
东海科技动力C |
1.1521 |
1.1521 |
1.1505 |
1.1505 |
0.0016 |
0.14% |
| 2024-12-04 |
007463 |
东海科技动力C |
1.1505 |
1.1505 |
1.1658 |
1.1658 |
-0.0153 |
-1.31% |
| 2024-12-03 |
007463 |
东海科技动力C |
1.1658 |
1.1658 |
1.1684 |
1.1684 |
-0.0026 |
-0.22% |
| 2024-12-02 |
007463 |
东海科技动力C |
1.1684 |
1.1684 |
1.1542 |
1.1542 |
0.0142 |
1.23% |
| 2024-11-29 |
007463 |
东海科技动力C |
1.1542 |
1.1542 |
1.1409 |
1.1409 |
0.0133 |
1.17% |
| 2024-11-28 |
007463 |
东海科技动力C |
1.1409 |
1.1409 |
1.1499 |
1.1499 |
-0.0090 |
-0.78% |
| 2024-11-27 |
007463 |
东海科技动力C |
1.1499 |
1.1499 |
1.1337 |
1.1337 |
0.0162 |
1.43% |
| 2024-11-26 |
007463 |
东海科技动力C |
1.1337 |
1.1337 |
1.1313 |
1.1313 |
0.0024 |
0.21% |
| 2024-11-25 |
007463 |
东海科技动力C |
1.1313 |
1.1313 |
1.1230 |
1.1230 |
0.0083 |
0.74% |
| 2024-11-22 |
007463 |
东海科技动力C |
1.1230 |
1.1230 |
1.1636 |
1.1636 |
-0.0406 |
-3.49% |
| 2024-11-21 |
007463 |
东海科技动力C |
1.1636 |
1.1636 |
1.1601 |
1.1601 |
0.0035 |
0.30% |
| 2024-11-20 |
007463 |
东海科技动力C |
1.1601 |
1.1601 |
1.1359 |
1.1359 |
0.0242 |
2.13% |
| 2024-11-19 |
007463 |
东海科技动力C |
1.1359 |
1.1359 |
1.1189 |
1.1189 |
0.0170 |
1.52% |
| 2024-11-18 |
007463 |
东海科技动力C |
1.1189 |
1.1189 |
1.1282 |
1.1282 |
-0.0093 |
-0.82% |
| 2024-11-15 |
007463 |
东海科技动力C |
1.1282 |
1.1282 |
1.1480 |
1.1480 |
-0.0198 |
-1.72% |
| 2024-11-14 |
007463 |
东海科技动力C |
1.1480 |
1.1480 |
1.1747 |
1.1747 |
-0.0267 |
-2.27% |
| 2024-11-13 |
007463 |
东海科技动力C |
1.1747 |
1.1747 |
1.1887 |
1.1887 |
-0.0140 |
-1.18% |
| 2024-11-12 |
007463 |
东海科技动力C |
1.1887 |
1.1887 |
1.1795 |
1.1795 |
0.0092 |
0.78% |
| 2024-11-11 |
007463 |
东海科技动力C |
1.1795 |
1.1795 |
1.1688 |
1.1688 |
0.0107 |
0.92% |
| 2024-11-08 |
007463 |
东海科技动力C |
1.1688 |
1.1688 |
1.1757 |
1.1757 |
-0.0069 |
-0.59% |
| 2024-11-07 |
007463 |
东海科技动力C |
1.1757 |
1.1757 |
1.1435 |
1.1435 |
0.0322 |
2.82% |
| 2024-11-06 |
007463 |
东海科技动力C |
1.1435 |
1.1435 |
1.1518 |
1.1518 |
-0.0083 |
-0.72% |
