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东财量化精选C(东财量化精选混合C)基金净值查询(009841)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7411 0.0098 1.3400% 2025-02-10
盘中实时估值(仅供参考) 0.7325 0.0016 0.2187%
  • 累计净值：0.7411
  • 成立日期：2020-07-29
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.9373亿
  • 最近资产：0.41亿元
  • 基金公司：东财基金
  • 基金经理：吴逸
近一年东财量化精选C|东财量化精选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财量化精选C(009841)基金累计收益率13.68%
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 009841 东财量化精选C 0.7426 0.7426 0.7411 0.7411 0.0015 0.20%
2025-02-07 009841 东财量化精选C 0.7411 0.7411 0.7313 0.7313 0.0098 1.34%
2025-02-06 009841 东财量化精选C 0.7313 0.7313 0.7211 0.7211 0.0102 1.41%
2025-02-05 009841 东财量化精选C 0.7211 0.7211 0.7258 0.7258 -0.0047 -0.65%
2025-01-27 009841 东财量化精选C 0.7258 0.7258 0.7313 0.7313 -0.0055 -0.75%
2025-01-22 009841 东财量化精选C 0.7284 0.7284 0.7303 0.7303 -0.0019 -0.26%
2025-01-14 009841 东财量化精选C 0.7259 0.7259 0.7085 0.7085 0.0174 2.46%
2025-01-13 009841 东财量化精选C 0.7085 0.7085 0.7108 0.7108 -0.0023 -0.32%
2025-01-10 009841 东财量化精选C 0.7108 0.7108 0.7183 0.7183 -0.0075 -1.04%
2025-01-09 009841 东财量化精选C 0.7183 0.7183 0.7187 0.7187 -0.0004 -0.06%
2025-01-08 009841 东财量化精选C 0.7187 0.7187 0.7203 0.7203 -0.0016 -0.22%
2025-01-07 009841 东财量化精选C 0.7203 0.7203 0.7128 0.7128 0.0075 1.05%
2025-01-06 009841 东财量化精选C 0.7128 0.7128 0.7155 0.7155 -0.0027 -0.38%
2025-01-03 009841 东财量化精选C 0.7155 0.7155 0.7232 0.7232 -0.0077 -1.06%
2025-01-02 009841 东财量化精选C 0.7232 0.7232 0.7436 0.7436 -0.0204 -2.74%
2024-12-31 009841 东财量化精选C 0.7436 0.7436 0.7555 0.7555 -0.0119 -1.58%
2024-12-26 009841 东财量化精选C 0.7588 0.7588 0.7530 0.7530 0.0058 0.77%
2024-12-25 009841 东财量化精选C 0.7530 0.7530 0.7536 0.7536 -0.0006 -0.08%
2024-12-24 009841 东财量化精选C 0.7536 0.7536 0.7458 0.7458 0.0078 1.05%
2024-12-23 009841 东财量化精选C 0.7458 0.7458 0.7491 0.7491 -0.0033 -0.44%
2024-12-20 009841 东财量化精选C 0.7491 0.7491 0.7501 0.7501 -0.0010 -0.13%
2024-12-19 009841 东财量化精选C 0.7501 0.7501 0.7474 0.7474 0.0027 0.36%
2024-12-18 009841 东财量化精选C 0.7474 0.7474 0.7438 0.7438 0.0036 0.48%
2024-12-17 009841 东财量化精选C 0.7438 0.7438 0.7422 0.7422 0.0016 0.22%
2024-12-16 009841 东财量化精选C 0.7422 0.7422 0.7477 0.7477 -0.0055 -0.74%
2024-12-13 009841 东财量化精选C 0.7477 0.7477 0.7630 0.7630 -0.0153 -2.01%
2024-12-12 009841 东财量化精选C 0.7630 0.7630 0.7536 0.7536 0.0094 1.25%
2024-12-11 009841 东财量化精选C 0.7536 0.7536 0.7525 0.7525 0.0011 0.15%
2024-12-10 009841 东财量化精选C 0.7525 0.7525 0.7520 0.7520 0.0005 0.07%
2024-12-09 009841 东财量化精选C 0.7520 0.7520 0.7537 0.7537 -0.0017 -0.23%
2024-12-06 009841 东财量化精选C 0.7537 0.7537 0.7462 0.7462 0.0075 1.01%
2024-12-05 009841 东财量化精选C 0.7462 0.7462 0.7458 0.7458 0.0004 0.05%
2024-12-04 009841 东财量化精选C 0.7458 0.7458 0.7490 0.7490 -0.0032 -0.43%
2024-12-03 009841 东财量化精选C 0.7490 0.7490 0.7521 0.7521 -0.0031 -0.41%
2024-12-02 009841 东财量化精选C 0.7521 0.7521 0.7451 0.7451 0.0070 0.94%
2024-11-29 009841 东财量化精选C 0.7451 0.7451 0.7357 0.7357 0.0094 1.28%
2024-11-28 009841 东财量化精选C 0.7357 0.7357 0.7416 0.7416 -0.0059 -0.80%
2024-11-27 009841 东财量化精选C 0.7416 0.7416 0.7297 0.7297 0.0119 1.63%
2024-11-26 009841 东财量化精选C 0.7297 0.7297 0.7309 0.7309 -0.0012 -0.16%
2024-11-25 009841 东财量化精选C 0.7309 0.7309 0.7359 0.7359 -0.0050 -0.68%
2024-11-22 009841 东财量化精选C 0.7359 0.7359 0.7550 0.7550 -0.0191 -2.53%
2024-11-21 009841 东财量化精选C 0.7550 0.7550 0.7556 0.7556 -0.0006 -0.08%
2024-11-20 009841 东财量化精选C 0.7556 0.7556 0.7513 0.7513 0.0043 0.57%
2024-11-19 009841 东财量化精选C 0.7513 0.7513 0.7452 0.7452 0.0061 0.82%
2024-11-18 009841 东财量化精选C 0.7452 0.7452 0.7535 0.7535 -0.0083 -1.10%
2024-11-15 009841 东财量化精选C 0.7535 0.7535 0.7677 0.7677 -0.0142 -1.85%
2024-11-14 009841 东财量化精选C 0.7677 0.7677 0.7834 0.7834 -0.0157 -2.00%
2024-11-13 009841 东财量化精选C 0.7834 0.7834 0.7779 0.7779 0.0055 0.71%
2024-11-12 009841 东财量化精选C 0.7779 0.7779 0.7838 0.7838 -0.0059 -0.75%
2024-11-11 009841 东财量化精选C 0.7838 0.7838 0.7709 0.7709 0.0129 1.67%
2024-11-08 009841 东财量化精选C 0.7709 0.7709 0.7738 0.7738 -0.0029 -0.37%
2024-11-07 009841 东财量化精选C 0.7738 0.7738 0.7579 0.7579 0.0159 2.10%
2024-11-06 009841 东财量化精选C 0.7579 0.7579 0.7594 0.7594 -0.0015 -0.20%
2024-11-05 009841 东财量化精选C 0.7594 0.7594 0.7440 0.7440 0.0154 2.07%
2024-11-04 009841 东财量化精选C 0.7440 0.7440 0.7354 0.7354 0.0086 1.17%
2024-11-01 009841 东财量化精选C 0.7354 0.7354 0.7388 0.7388 -0.0034 -0.46%
2024-10-31 009841 东财量化精选C 0.7388 0.7388 0.7397 0.7397 -0.0009 -0.12%
2024-10-30 009841 东财量化精选C 0.7397 0.7397 0.7460 0.7460 -0.0063 -0.84%
2024-10-29 009841 东财量化精选C 0.7460 0.7460 0.7534 0.7534 -0.0074 -0.98%
2024-10-28 009841 东财量化精选C 0.7534 0.7534 0.7516 0.7516 0.0018 0.24%
2024-10-25 009841 东财量化精选C 0.7516 0.7516 0.7476 0.7476 0.0040 0.54%
2024-10-24 009841 东财量化精选C 0.7476 0.7476 0.7537 0.7537 -0.0061 -0.81%
2024-10-23 009841 东财量化精选C 0.7537 0.7537 0.7553 0.7553 -0.0016 -0.21%
2024-10-22 009841 东财量化精选C 0.7553 0.7553 0.7518 0.7518 0.0035 0.47%
2024-10-21 009841 东财量化精选C 0.7518 0.7518 0.7481 0.7481 0.0037 0.49%
2024-10-18 009841 东财量化精选C 0.7481 0.7481 0.7198 0.7198 0.0283 3.93%
2024-10-17 009841 东财量化精选C 0.7198 0.7198 0.7239 0.7239 -0.0041 -0.57%
2024-10-16 009841 东财量化精选C 0.7239 0.7239 0.7331 0.7331 -0.0092 -1.25%
2024-10-15 009841 东财量化精选C 0.7331 0.7331 0.7497 0.7497 -0.0166 -2.21%
2024-10-14 009841 东财量化精选C 0.7497 0.7497 0.7381 0.7381 0.0116 1.57%
2024-10-11 009841 东财量化精选C 0.7381 0.7381 0.7614 0.7614 -0.0233 -3.06%
2024-10-10 009841 东财量化精选C 0.7614 0.7614 0.7610 0.7610 0.0004 0.05%
2024-10-09 009841 东财量化精选C 0.7610 0.7610 0.8094 0.8094 -0.0484 -5.98%
2024-10-08 009841 东财量化精选C 0.8094 0.8094 0.7588 0.7588 0.0506 6.67%
2024-09-30 009841 东财量化精选C 0.7588 0.7588 0.6981 0.6981 0.0607 8.70%
2024-09-27 009841 东财量化精选C 0.6981 0.6981 0.6666 0.6666 0.0315 4.73%
2024-09-26 009841 东财量化精选C 0.6666 0.6666 0.6440 0.6440 0.0226 3.51%
2024-09-25 009841 东财量化精选C 0.6440 0.6440 0.6405 0.6405 0.0035 0.55%
2024-09-24 009841 东财量化精选C 0.6405 0.6405 0.6227 0.6227 0.0178 2.86%
2024-09-23 009841 东财量化精选C 0.6227 0.6227 0.6225 0.6225 0.0002 0.03%
2024-09-20 009841 东财量化精选C 0.6225 0.6225 0.6228 0.6228 -0.0003 -0.05%
2024-09-19 009841 东财量化精选C 0.6228 0.6228 0.6205 0.6205 0.0023 0.37%
2024-09-18 009841 东财量化精选C 0.6205 0.6205 0.6204 0.6204 0.0001 0.02%
2024-09-13 009841 东财量化精选C 0.6204 0.6204 0.6217 0.6217 -0.0013 -0.21%
2024-09-12 009841 东财量化精选C 0.6217 0.6217 0.6247 0.6247 -0.0030 -0.48%
2024-09-11 009841 东财量化精选C 0.6247 0.6247 0.6250 0.6250 -0.0003 -0.05%
2024-09-10 009841 东财量化精选C 0.6250 0.6250 0.6237 0.6237 0.0013 0.21%
2024-09-09 009841 东财量化精选C 0.6237 0.6237 0.6275 0.6275 -0.0038 -0.61%
2024-09-06 009841 东财量化精选C 0.6275 0.6275 0.6332 0.6332 -0.0057 -0.90%
2024-09-05 009841 东财量化精选C 0.6332 0.6332 0.6324 0.6324 0.0008 0.13%
2024-09-04 009841 东财量化精选C 0.6324 0.6324 0.6351 0.6351 -0.0027 -0.43%
2024-09-03 009841 东财量化精选C 0.6351 0.6351 0.6317 0.6317 0.0034 0.54%
2024-09-02 009841 东财量化精选C 0.6317 0.6317 0.6418 0.6418 -0.0101 -1.57%
2024-08-30 009841 东财量化精选C 0.6418 0.6418 0.6331 0.6331 0.0087 1.37%
2024-08-29 009841 东财量化精选C 0.6331 0.6331 0.6318 0.6318 0.0013 0.21%
2024-08-28 009841 东财量化精选C 0.6318 0.6318 0.6340 0.6340 -0.0022 -0.35%
2024-08-27 009841 东财量化精选C 0.6340 0.6340 0.6373 0.6373 -0.0033 -0.52%
2024-08-26 009841 东财量化精选C 0.6373 0.6373 0.6393 0.6393 -0.0020 -0.31%
2024-08-23 009841 东财量化精选C 0.6393 0.6393 0.6383 0.6383 0.0010 0.16%
2024-08-22 009841 东财量化精选C 0.6383 0.6383 0.6404 0.6404 -0.0021 -0.33%
2024-08-21 009841 东财量化精选C 0.6404 0.6404 0.6417 0.6417 -0.0013 -0.20%
2024-08-20 009841 东财量化精选C 0.6417 0.6417 0.6461 0.6461 -0.0044 -0.68%
2024-08-19 009841 东财量化精选C 0.6461 0.6461 0.6460 0.6460 0.0001 0.02%
2024-08-16 009841 东财量化精选C 0.6460 0.6460 0.6451 0.6451 0.0009 0.14%
2024-08-15 009841 东财量化精选C 0.6451 0.6451 0.6418 0.6418 0.0033 0.51%
2024-08-14 009841 东财量化精选C 0.6418 0.6418 0.6466 0.6466 -0.0048 -0.74%
2024-08-13 009841 东财量化精选C 0.6466 0.6466 0.6459 0.6459 0.0007 0.11%
2024-08-12 009841 东财量化精选C 0.6459 0.6459 0.6458 0.6458 0.0001 0.02%
2024-08-09 009841 东财量化精选C 0.6458 0.6458 0.6473 0.6473 -0.0015 -0.23%
2024-08-08 009841 东财量化精选C 0.6473 0.6473 0.6471 0.6471 0.0002 0.03%
2024-08-07 009841 东财量化精选C 0.6471 0.6471 0.6475 0.6475 -0.0004 -0.06%
2024-08-06 009841 东财量化精选C 0.6475 0.6475 0.6447 0.6447 0.0028 0.43%
2024-08-05 009841 东财量化精选C 0.6447 0.6447 0.6528 0.6528 -0.0081 -1.24%
2024-08-02 009841 东财量化精选C 0.6528 0.6528 0.6601 0.6601 -0.0073 -1.11%
2024-07-31 009841 东财量化精选C 0.6657 0.6657 0.6540 0.6540 0.0117 1.79%
2024-07-30 009841 东财量化精选C 0.6540 0.6540 0.6568 0.6568 -0.0028 -0.43%
2024-07-29 009841 东财量化精选C 0.6568 0.6568 0.6605 0.6605 -0.0037 -0.56%
2024-07-26 009841 东财量化精选C 0.6605 0.6605 0.6575 0.6575 0.0030 0.46%
2024-07-25 009841 东财量化精选C 0.6575 0.6575 0.6610 0.6610 -0.0035 -0.53%
2024-07-24 009841 东财量化精选C 0.6610 0.6610 0.6651 0.6651 -0.0041 -0.62%
2024-07-23 009841 东财量化精选C 0.6651 0.6651 0.6783 0.6783 -0.0132 -1.95%
2024-07-22 009841 东财量化精选C 0.6783 0.6783 0.6807 0.6807 -0.0024 -0.35%
2024-07-19 009841 东财量化精选C 0.6807 0.6807 0.6785 0.6785 0.0022 0.32%
2024-07-18 009841 东财量化精选C 0.6785 0.6785 0.6751 0.6751 0.0034 0.50%
2024-07-17 009841 东财量化精选C 0.6751 0.6751 0.6761 0.6761 -0.0010 -0.15%
2024-07-16 009841 东财量化精选C 0.6761 0.6761 0.6720 0.6720 0.0041 0.61%
2024-07-15 009841 东财量化精选C 0.6720 0.6720 0.6722 0.6722 -0.0002 -0.03%
2024-07-12 009841 东财量化精选C 0.6722 0.6722 0.6729 0.6729 -0.0007 -0.10%
2024-07-11 009841 东财量化精选C 0.6729 0.6729 0.6668 0.6668 0.0061 0.91%
2024-07-10 009841 东财量化精选C 0.6668 0.6668 0.6672 0.6672 -0.0004 -0.06%
2024-07-09 009841 东财量化精选C 0.6672 0.6672 0.6605 0.6605 0.0067 1.01%
2024-07-08 009841 东财量化精选C 0.6605 0.6605 0.6640 0.6640 -0.0035 -0.53%
2024-07-05 009841 东财量化精选C 0.6640 0.6640 0.6662 0.6662 -0.0022 -0.33%
2024-07-04 009841 东财量化精选C 0.6662 0.6662 0.6693 0.6693 -0.0031 -0.46%
2024-07-03 009841 东财量化精选C 0.6693 0.6693 0.6714 0.6714 -0.0021 -0.31%
2024-07-02 009841 东财量化精选C 0.6714 0.6714 0.6738 0.6738 -0.0024 -0.36%
2024-07-01 009841 东财量化精选C 0.6738 0.6738 0.6705 0.6705 0.0033 0.49%
2024-06-28 009841 东财量化精选C 0.6705 0.6705 0.6683 0.6683 0.0022 0.33%
2024-06-27 009841 东财量化精选C 0.6683 0.6683 0.6742 0.6742 -0.0059 -0.88%
2024-06-26 009841 东财量化精选C 0.6742 0.6742 0.6696 0.6696 0.0046 0.69%
2024-06-25 009841 东财量化精选C 0.6696 0.6696 0.6739 0.6739 -0.0043 -0.64%
2024-06-24 009841 东财量化精选C 0.6739 0.6739 0.6783 0.6783 -0.0044 -0.65%
2024-06-21 009841 东财量化精选C 0.6783 0.6783 0.6793 0.6793 -0.0010 -0.15%
2024-06-20 009841 东财量化精选C 0.6793 0.6793 0.6827 0.6827 -0.0034 -0.50%
2024-06-19 009841 东财量化精选C 0.6827 0.6827 0.6858 0.6858 -0.0031 -0.45%
2024-06-18 009841 东财量化精选C 0.6858 0.6858 0.6845 0.6845 0.0013 0.19%
2024-06-17 009841 东财量化精选C 0.6845 0.6845 0.6831 0.6831 0.0014 0.20%
2024-06-14 009841 东财量化精选C 0.6831 0.6831 0.6810 0.6810 0.0021 0.31%
2024-06-13 009841 东财量化精选C 0.6810 0.6810 0.6823 0.6823 -0.0013 -0.19%
2024-06-12 009841 东财量化精选C 0.6823 0.6823 0.6812 0.6812 0.0011 0.16%
2024-06-11 009841 东财量化精选C 0.6812 0.6812 0.6829 0.6829 -0.0017 -0.25%
2024-06-07 009841 东财量化精选C 0.6829 0.6829 0.6866 0.6866 -0.0037 -0.54%
2024-06-06 009841 东财量化精选C 0.6866 0.6866 0.6859 0.6859 0.0007 0.10%
2024-06-05 009841 东财量化精选C 0.6859 0.6859 0.6884 0.6884 -0.0025 -0.36%
2024-06-04 009841 东财量化精选C 0.6884 0.6884 0.6844 0.6844 0.0040 0.58%
2024-06-03 009841 东财量化精选C 0.6844 0.6844 0.6802 0.6802 0.0042 0.62%
2024-05-31 009841 东财量化精选C 0.6802 0.6802 0.6819 0.6819 -0.0017 -0.25%
2024-05-30 009841 东财量化精选C 0.6819 0.6819 0.6835 0.6835 -0.0016 -0.23%
2024-05-29 009841 东财量化精选C 0.6835 0.6835 0.6833 0.6833 0.0002 0.03%
2024-05-28 009841 东财量化精选C 0.6833 0.6833 0.6878 0.6878 -0.0045 -0.65%
2024-05-27 009841 东财量化精选C 0.6878 0.6878 0.6811 0.6811 0.0067 0.98%
2024-05-24 009841 东财量化精选C 0.6811 0.6811 0.6886 0.6886 -0.0075 -1.09%
2024-05-23 009841 东财量化精选C 0.6886 0.6886 0.6950 0.6950 -0.0064 -0.92%
2024-05-22 009841 东财量化精选C 0.6950 0.6950 0.6962 0.6962 -0.0012 -0.17%
2024-05-21 009841 东财量化精选C 0.6962 0.6962 0.6986 0.6986 -0.0024 -0.34%
2024-05-20 009841 东财量化精选C 0.6986 0.6986 0.6960 0.6960 0.0026 0.37%
2024-05-17 009841 东财量化精选C 0.6960 0.6960 0.6919 0.6919 0.0041 0.59%
2024-05-16 009841 东财量化精选C 0.6919 0.6919 0.6918 0.6918 0.0001 0.01%
2024-05-15 009841 东财量化精选C 0.6918 0.6918 0.6964 0.6964 -0.0046 -0.66%
2024-05-14 009841 东财量化精选C 0.6964 0.6964 0.6969 0.6969 -0.0005 -0.07%
2024-05-13 009841 东财量化精选C 0.6969 0.6969 0.6975 0.6975 -0.0006 -0.09%
2024-05-10 009841 东财量化精选C 0.6975 0.6975 0.7001 0.7001 -0.0026 -0.37%
2024-05-09 009841 东财量化精选C 0.7001 0.7001 0.6941 0.6941 0.0060 0.86%
2024-05-08 009841 东财量化精选C 0.6941 0.6941 0.6986 0.6986 -0.0045 -0.64%
2024-05-07 009841 东财量化精选C 0.6986 0.6986 0.6996 0.6996 -0.0010 -0.14%
2024-05-06 009841 东财量化精选C 0.6996 0.6996 0.6926 0.6926 0.0070 1.01%
2024-04-30 009841 东财量化精选C 0.6926 0.6926 0.6954 0.6954 -0.0028 -0.40%
2024-04-29 009841 东财量化精选C 0.6954 0.6954 0.6895 0.6895 0.0059 0.86%
2024-04-26 009841 东财量化精选C 0.6895 0.6895 0.6799 0.6799 0.0096 1.41%
2024-04-25 009841 东财量化精选C 0.6799 0.6799 0.6802 0.6802 -0.0003 -0.04%
2024-04-24 009841 东财量化精选C 0.6802 0.6802 0.6765 0.6765 0.0037 0.55%
2024-04-23 009841 东财量化精选C 0.6765 0.6765 0.6796 0.6796 -0.0031 -0.46%
2024-04-22 009841 东财量化精选C 0.6796 0.6796 0.6820 0.6820 -0.0024 -0.35%
2024-04-19 009841 东财量化精选C 0.6820 0.6820 0.6868 0.6868 -0.0048 -0.70%
2024-04-18 009841 东财量化精选C 0.6868 0.6868 0.6886 0.6886 -0.0018 -0.26%
2024-04-17 009841 东财量化精选C 0.6886 0.6886 0.6811 0.6811 0.0075 1.10%
2024-04-16 009841 东财量化精选C 0.6811 0.6811 0.6870 0.6870 -0.0059 -0.86%
2024-04-15 009841 东财量化精选C 0.6870 0.6870 0.6778 0.6778 0.0092 1.36%
2024-04-12 009841 东财量化精选C 0.6778 0.6778 0.6788 0.6788 -0.0010 -0.15%
2024-04-11 009841 东财量化精选C 0.6788 0.6788 0.6779 0.6779 0.0009 0.13%
2024-04-10 009841 东财量化精选C 0.6779 0.6779 0.6831 0.6831 -0.0052 -0.76%
2024-04-09 009841 东财量化精选C 0.6831 0.6831 0.6834 0.6834 -0.0003 -0.04%
2024-04-08 009841 东财量化精选C 0.6834 0.6834 0.6884 0.6884 -0.0050 -0.73%
2024-04-03 009841 东财量化精选C 0.6884 0.6884 0.6916 0.6916 -0.0032 -0.46%
2024-04-02 009841 东财量化精选C 0.6916 0.6916 0.6954 0.6954 -0.0038 -0.55%
2024-04-01 009841 东财量化精选C 0.6954 0.6954 0.6864 0.6864 0.0090 1.31%
2024-03-29 009841 东财量化精选C 0.6864 0.6864 0.6857 0.6857 0.0007 0.10%
2024-03-28 009841 东财量化精选C 0.6857 0.6857 0.6826 0.6826 0.0031 0.45%
2024-03-27 009841 东财量化精选C 0.6826 0.6826 0.6909 0.6909 -0.0083 -1.20%
2024-03-26 009841 东财量化精选C 0.6909 0.6909 0.6907 0.6907 0.0002 0.03%
2024-03-25 009841 东财量化精选C 0.6907 0.6907 0.6952 0.6952 -0.0045 -0.65%
2024-03-22 009841 东财量化精选C 0.6952 0.6952 0.6985 0.6985 -0.0033 -0.47%
2024-03-21 009841 东财量化精选C 0.6985 0.6985 0.6994 0.6994 -0.0009 -0.13%
2024-03-20 009841 东财量化精选C 0.6994 0.6994 0.6997 0.6997 -0.0003 -0.04%
2024-03-19 009841 东财量化精选C 0.6997 0.6997 0.7026 0.7026 -0.0029 -0.41%
2024-03-18 009841 东财量化精选C 0.7026 0.7026 0.6961 0.6961 0.0065 0.93%
2024-03-15 009841 东财量化精选C 0.6961 0.6961 0.6945 0.6945 0.0016 0.23%
2024-03-14 009841 东财量化精选C 0.6945 0.6945 0.6968 0.6968 -0.0023 -0.33%
2024-03-13 009841 东财量化精选C 0.6968 0.6968 0.6996 0.6996 -0.0028 -0.40%
2024-03-12 009841 东财量化精选C 0.6996 0.6996 0.6962 0.6962 0.0034 0.49%
2024-03-11 009841 东财量化精选C 0.6962 0.6962 0.6881 0.6881 0.0081 1.18%
2024-03-08 009841 东财量化精选C 0.6881 0.6881 0.6836 0.6836 0.0045 0.66%
2024-03-07 009841 东财量化精选C 0.6836 0.6836 0.6902 0.6902 -0.0066 -0.96%
2024-03-06 009841 东财量化精选C 0.6902 0.6902 0.6932 0.6932 -0.0030 -0.43%
2024-03-05 009841 东财量化精选C 0.6932 0.6932 0.6912 0.6912 0.0020 0.29%
2024-03-04 009841 东财量化精选C 0.6912 0.6912 0.6876 0.6876 0.0036 0.52%
2024-03-01 009841 东财量化精选C 0.6876 0.6876 0.6834 0.6834 0.0042 0.61%
2024-02-29 009841 东财量化精选C 0.6834 0.6834 0.6691 0.6691 0.0143 2.14%
2024-02-28 009841 东财量化精选C 0.6691 0.6691 0.6798 0.6798 -0.0107 -1.57%
2024-02-27 009841 东财量化精选C 0.6798 0.6798 0.6697 0.6697 0.0101 1.51%
2024-02-26 009841 东财量化精选C 0.6697 0.6697 0.6718 0.6718 -0.0021 -0.31%
2024-02-23 009841 东财量化精选C 0.6718 0.6718 0.6699 0.6699 0.0019 0.28%
2024-02-22 009841 东财量化精选C 0.6699 0.6699 0.6651 0.6651 0.0048 0.72%
2024-02-21 009841 东财量化精选C 0.6651 0.6651 0.6630 0.6630 0.0021 0.32%
2024-02-20 009841 东财量化精选C 0.6630 0.6630 0.6624 0.6624 0.0006 0.09%
2024-02-19 009841 东财量化精选C 0.6624 0.6624 0.6555 0.6555 0.0069 1.05%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
新能源车龙头ETF 0.6361 1.60%
东财远见成长混合发起式A 0.6952 1.58%
东财远见成长混合发起式C 0.6823 1.58%
东财中证新能源车ETF发起式联接A 0.8873 1.51%
东财中证新能源车ETF发起式联接C 0.8734 1.51%
东财中证新能源指数增强C 0.5205 1.30%
东财中证新能源指数增强A 0.5251 1.29%
东财中证光伏指数发起式A 0.8216 0.48%
东财中证光伏指数发起式C 0.8176 0.48%
创新药ETF沪港深 0.7778 0.37%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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