东财量化精选C(东财量化精选混合C)基金净值查询(009841)

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

近半年东财量化精选C|东财量化精选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财量化精选C(009841)基金累计收益率14.53%

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%

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%