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东财创新药A(东财中证沪港深创新药指数发起式A)基金净值查询(014128)

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 0.5990 -0.0099 -1.6300% 2024-11-18

盘中实时估值(仅供参考) %

累计净值：0.5990
成立日期：2021-11-18
基金类型：指数型-股票
成立份额：
最近份额：1.8796亿
最近资产：1.23亿
基金公司：东财基金
基金经理：吴逸姚楠燕

近一年东财创新药A|东财中证沪港深创新药指数发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东财创新药A(014128)基金累计收益率-23.78%

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
2024-11-18	014128	东财创新药A	0.5990	0.5990	0.6089	0.6089	-0.0099	-1.63%
2024-11-15	014128	东财创新药A	0.6089	0.6089	0.6173	0.6173	-0.0084	-1.36%
2024-11-14	014128	东财创新药A	0.6173	0.6173	0.6335	0.6335	-0.0162	-2.56%
2024-11-13	014128	东财创新药A	0.6335	0.6335	0.6434	0.6434	-0.0099	-1.54%
2024-11-12	014128	东财创新药A	0.6434	0.6434	0.6407	0.6407	0.0027	0.42%
2024-11-11	014128	东财创新药A	0.6407	0.6407	0.6351	0.6351	0.0056	0.88%
2024-11-08	014128	东财创新药A	0.6351	0.6351	0.6395	0.6395	-0.0044	-0.69%
2024-11-07	014128	东财创新药A	0.6395	0.6395	0.6273	0.6273	0.0122	1.94%
2024-11-06	014128	东财创新药A	0.6273	0.6273	0.6310	0.6310	-0.0037	-0.59%
2024-11-05	014128	东财创新药A	0.6310	0.6310	0.6196	0.6196	0.0114	1.84%

2024-11-04	014128	东财创新药A	0.6196	0.6196	0.6095	0.6095	0.0101	1.66%
2024-11-01	014128	东财创新药A	0.6095	0.6095	0.6082	0.6082	0.0013	0.21%
2024-10-31	014128	东财创新药A	0.6082	0.6082	0.6169	0.6169	-0.0087	-1.41%
2024-10-30	014128	东财创新药A	0.6169	0.6169	0.6311	0.6311	-0.0142	-2.25%
2024-10-29	014128	东财创新药A	0.6311	0.6311	0.6399	0.6399	-0.0088	-1.38%
2024-10-28	014128	东财创新药A	0.6399	0.6399	0.6386	0.6386	0.0013	0.20%
2024-10-25	014128	东财创新药A	0.6386	0.6386	0.6283	0.6283	0.0103	1.64%
2024-10-24	014128	东财创新药A	0.6283	0.6283	0.6406	0.6406	-0.0123	-1.92%
2024-10-23	014128	东财创新药A	0.6406	0.6406	0.6366	0.6366	0.0040	0.63%
2024-10-22	014128	东财创新药A	0.6366	0.6366	0.6339	0.6339	0.0027	0.43%
2024-10-21	014128	东财创新药A	0.6339	0.6339	0.6357	0.6357	-0.0018	-0.28%
2024-10-18	014128	东财创新药A	0.6357	0.6357	0.6119	0.6119	0.0238	3.89%
2024-10-17	014128	东财创新药A	0.6119	0.6119	0.6152	0.6152	-0.0033	-0.54%
2024-10-16	014128	东财创新药A	0.6152	0.6152	0.6218	0.6218	-0.0066	-1.06%
2024-10-15	014128	东财创新药A	0.6218	0.6218	0.6387	0.6387	-0.0169	-2.65%

2024-10-14	014128	东财创新药A	0.6387	0.6387	0.6437	0.6437	-0.0050	-0.78%
2024-10-11	014128	东财创新药A	0.6437	0.6437	0.6653	0.6653	-0.0216	-3.25%
2024-10-10	014128	东财创新药A	0.6653	0.6653	0.6642	0.6642	0.0011	0.17%
2024-10-09	014128	东财创新药A	0.6642	0.6642	0.6972	0.6972	-0.0330	-4.73%
2024-10-08	014128	东财创新药A	0.6972	0.6972	0.6544	0.6544	0.0428	6.54%
2024-09-30	014128	东财创新药A	0.6544	0.6544	0.6052	0.6052	0.0492	8.13%
2024-09-27	014128	东财创新药A	0.6052	0.6052	0.5689	0.5689	0.0363	6.38%
2024-09-26	014128	东财创新药A	0.5689	0.5689	0.5486	0.5486	0.0203	3.70%
2024-09-25	014128	东财创新药A	0.5486	0.5486	0.5436	0.5436	0.0050	0.92%
2024-09-24	014128	东财创新药A	0.5436	0.5436	0.5331	0.5331	0.0105	1.97%
2024-09-23	014128	东财创新药A	0.5331	0.5331	0.5387	0.5387	-0.0056	-1.04%
2024-09-20	014128	东财创新药A	0.5387	0.5387	0.5379	0.5379	0.0008	0.15%
2024-09-19	014128	东财创新药A	0.5379	0.5379	0.5373	0.5373	0.0006	0.11%
2024-09-18	014128	东财创新药A	0.5373	0.5373	0.5337	0.5337	0.0036	0.67%
2024-09-13	014128	东财创新药A	0.5337	0.5337	0.5319	0.5319	0.0018	0.34%
2024-09-12	014128	东财创新药A	0.5319	0.5319	0.5360	0.5360	-0.0041	-0.76%
2024-09-11	014128	东财创新药A	0.5360	0.5360	0.5233	0.5233	0.0127	2.43%
2024-09-09	014128	东财创新药A	0.5285	0.5285	0.5282	0.5282	0.0003	0.06%
2024-09-06	014128	东财创新药A	0.5282	0.5282	0.5341	0.5341	-0.0059	-1.10%
2024-09-05	014128	东财创新药A	0.5341	0.5341	0.5300	0.5300	0.0041	0.77%
2024-09-04	014128	东财创新药A	0.5300	0.5300	0.5297	0.5297	0.0003	0.06%
2024-09-03	014128	东财创新药A	0.5297	0.5297	0.5253	0.5253	0.0044	0.84%
2024-09-02	014128	东财创新药A	0.5253	0.5253	0.5344	0.5344	-0.0091	-1.70%
2024-08-30	014128	东财创新药A	0.5344	0.5344	0.5355	0.5355	-0.0011	-0.21%
2024-08-29	014128	东财创新药A	0.5355	0.5355	0.5297	0.5297	0.0058	1.09%
2024-08-28	014128	东财创新药A	0.5297	0.5297	0.5304	0.5304	-0.0007	-0.13%
2024-08-27	014128	东财创新药A	0.5304	0.5304	0.5283	0.5283	0.0021	0.40%
2024-08-26	014128	东财创新药A	0.5283	0.5283	0.5225	0.5225	0.0058	1.11%
2024-08-23	014128	东财创新药A	0.5225	0.5225	0.5289	0.5289	-0.0064	-1.21%
2024-08-22	014128	东财创新药A	0.5289	0.5289	0.5332	0.5332	-0.0043	-0.81%
2024-08-21	014128	东财创新药A	0.5332	0.5332	0.5366	0.5366	-0.0034	-0.63%
2024-08-20	014128	东财创新药A	0.5366	0.5366	0.5411	0.5411	-0.0045	-0.83%
2024-08-19	014128	东财创新药A	0.5411	0.5411	0.5451	0.5451	-0.0040	-0.73%
2024-08-16	014128	东财创新药A	0.5451	0.5451	0.5401	0.5401	0.0050	0.93%
2024-08-15	014128	东财创新药A	0.5401	0.5401	0.5342	0.5342	0.0059	1.10%
2024-08-14	014128	东财创新药A	0.5342	0.5342	0.5444	0.5444	-0.0102	-1.87%
2024-08-13	014128	东财创新药A	0.5444	0.5444	0.5461	0.5461	-0.0017	-0.31%
2024-08-12	014128	东财创新药A	0.5461	0.5461	0.5398	0.5398	0.0063	1.17%
2024-08-09	014128	东财创新药A	0.5398	0.5398	0.5444	0.5444	-0.0046	-0.84%
2024-08-08	014128	东财创新药A	0.5444	0.5444	0.5418	0.5418	0.0026	0.48%
2024-08-07	014128	东财创新药A	0.5418	0.5418	0.5445	0.5445	-0.0027	-0.50%
2024-08-06	014128	东财创新药A	0.5445	0.5445	0.5329	0.5329	0.0116	2.18%
2024-08-05	014128	东财创新药A	0.5329	0.5329	0.5320	0.5320	0.0009	0.17%
2024-08-02	014128	东财创新药A	0.5320	0.5320	0.5307	0.5307	0.0013	0.24%
2024-07-31	014128	东财创新药A	0.5342	0.5342	0.5103	0.5103	0.0239	4.68%
2024-07-30	014128	东财创新药A	0.5103	0.5103	0.5118	0.5118	-0.0015	-0.29%
2024-07-29	014128	东财创新药A	0.5118	0.5118	0.5170	0.5170	-0.0052	-1.01%
2024-07-26	014128	东财创新药A	0.5170	0.5170	0.5159	0.5159	0.0011	0.21%
2024-07-25	014128	东财创新药A	0.5159	0.5159	0.5151	0.5151	0.0008	0.16%
2024-07-24	014128	东财创新药A	0.5151	0.5151	0.5204	0.5204	-0.0053	-1.02%
2024-07-23	014128	东财创新药A	0.5204	0.5204	0.5360	0.5360	-0.0156	-2.91%
2024-07-22	014128	东财创新药A	0.5360	0.5360	0.5285	0.5285	0.0075	1.42%
2024-07-19	014128	东财创新药A	0.5285	0.5285	0.5301	0.5301	-0.0016	-0.30%
2024-07-18	014128	东财创新药A	0.5301	0.5301	0.5274	0.5274	0.0027	0.51%
2024-07-17	014128	东财创新药A	0.5274	0.5274	0.5163	0.5163	0.0111	2.15%
2024-07-16	014128	东财创新药A	0.5163	0.5163	0.5142	0.5142	0.0021	0.41%
2024-07-15	014128	东财创新药A	0.5142	0.5142	0.5217	0.5217	-0.0075	-1.44%
2024-07-12	014128	东财创新药A	0.5217	0.5217	0.5118	0.5118	0.0099	1.93%
2024-07-11	014128	东财创新药A	0.5118	0.5118	0.4976	0.4976	0.0142	2.85%
2024-07-10	014128	东财创新药A	0.4976	0.4976	0.4992	0.4992	-0.0016	-0.32%
2024-07-09	014128	东财创新药A	0.4992	0.4992	0.4978	0.4978	0.0014	0.28%
2024-07-08	014128	东财创新药A	0.4978	0.4978	0.5127	0.5127	-0.0149	-2.91%
2024-07-05	014128	东财创新药A	0.5127	0.5127	0.4959	0.4959	0.0168	3.39%
2024-07-04	014128	东财创新药A	0.4959	0.4959	0.5053	0.5053	-0.0094	-1.86%
2024-07-03	014128	东财创新药A	0.5053	0.5053	0.5032	0.5032	0.0021	0.42%
2024-07-02	014128	东财创新药A	0.5032	0.5032	0.5077	0.5077	-0.0045	-0.89%
2024-07-01	014128	东财创新药A	0.5077	0.5077	0.5070	0.5070	0.0007	0.14%
2024-06-28	014128	东财创新药A	0.5070	0.5070	0.5126	0.5126	-0.0056	-1.09%
2024-06-27	014128	东财创新药A	0.5126	0.5126	0.5256	0.5256	-0.0130	-2.47%
2024-06-26	014128	东财创新药A	0.5256	0.5256	0.5172	0.5172	0.0084	1.62%
2024-06-25	014128	东财创新药A	0.5172	0.5172	0.5192	0.5192	-0.0020	-0.39%
2024-06-24	014128	东财创新药A	0.5192	0.5192	0.5206	0.5206	-0.0014	-0.27%
2024-06-21	014128	东财创新药A	0.5206	0.5206	0.5225	0.5225	-0.0019	-0.36%
2024-06-20	014128	东财创新药A	0.5225	0.5225	0.5327	0.5327	-0.0102	-1.91%
2024-06-19	014128	东财创新药A	0.5327	0.5327	0.5355	0.5355	-0.0028	-0.52%
2024-06-18	014128	东财创新药A	0.5355	0.5355	0.5434	0.5434	-0.0079	-1.45%
2024-06-17	014128	东财创新药A	0.5434	0.5434	0.5436	0.5436	-0.0002	-0.04%
2024-06-14	014128	东财创新药A	0.5436	0.5436	0.5497	0.5497	-0.0061	-1.11%
2024-06-13	014128	东财创新药A	0.5497	0.5497	0.5463	0.5463	0.0034	0.62%
2024-06-12	014128	东财创新药A	0.5463	0.5463	0.5411	0.5411	0.0052	0.96%
2024-06-11	014128	东财创新药A	0.5411	0.5411	0.5413	0.5413	-0.0002	-0.04%
2024-06-07	014128	东财创新药A	0.5413	0.5413	0.5440	0.5440	-0.0027	-0.50%
2024-06-06	014128	东财创新药A	0.5440	0.5440	0.5504	0.5504	-0.0064	-1.16%
2024-06-05	014128	东财创新药A	0.5504	0.5504	0.5489	0.5489	0.0015	0.27%
2024-06-04	014128	东财创新药A	0.5489	0.5489	0.5348	0.5348	0.0141	2.64%
2024-06-03	014128	东财创新药A	0.5348	0.5348	0.5389	0.5389	-0.0041	-0.76%
2024-05-31	014128	东财创新药A	0.5389	0.5389	0.5379	0.5379	0.0010	0.19%
2024-05-30	014128	东财创新药A	0.5379	0.5379	0.5399	0.5399	-0.0020	-0.37%
2024-05-29	014128	东财创新药A	0.5399	0.5399	0.5459	0.5459	-0.0060	-1.10%
2024-05-28	014128	东财创新药A	0.5459	0.5459	0.5472	0.5472	-0.0013	-0.24%
2024-05-27	014128	东财创新药A	0.5472	0.5472	0.5446	0.5446	0.0026	0.48%
2024-05-24	014128	东财创新药A	0.5446	0.5446	0.5575	0.5575	-0.0129	-2.31%
2024-05-23	014128	东财创新药A	0.5575	0.5575	0.5683	0.5683	-0.0108	-1.90%
2024-05-22	014128	东财创新药A	0.5683	0.5683	0.5691	0.5691	-0.0008	-0.14%
2024-05-21	014128	东财创新药A	0.5691	0.5691	0.5812	0.5812	-0.0121	-2.08%
2024-05-20	014128	东财创新药A	0.5812	0.5812	0.5798	0.5798	0.0014	0.24%
2024-05-17	014128	东财创新药A	0.5798	0.5798	0.5807	0.5807	-0.0009	-0.15%
2024-05-16	014128	东财创新药A	0.5807	0.5807	0.5803	0.5803	0.0004	0.07%
2024-05-15	014128	东财创新药A	0.5803	0.5803	0.5874	0.5874	-0.0071	-1.21%
2024-05-14	014128	东财创新药A	0.5874	0.5874	0.5836	0.5836	0.0038	0.65%
2024-05-13	014128	东财创新药A	0.5836	0.5836	0.5903	0.5903	-0.0067	-1.14%
2024-05-10	014128	东财创新药A	0.5903	0.5903	0.5927	0.5927	-0.0024	-0.40%
2024-05-09	014128	东财创新药A	0.5927	0.5927	0.5808	0.5808	0.0119	2.05%
2024-05-08	014128	东财创新药A	0.5808	0.5808	0.5862	0.5862	-0.0054	-0.92%
2024-05-07	014128	东财创新药A	0.5862	0.5862	0.5896	0.5896	-0.0034	-0.58%
2024-05-06	014128	东财创新药A	0.5896	0.5896	0.5698	0.5698	0.0198	3.47%
2024-04-30	014128	东财创新药A	0.5698	0.5698	0.5737	0.5737	-0.0039	-0.68%
2024-04-29	014128	东财创新药A	0.5737	0.5737	0.5636	0.5636	0.0101	1.79%
2024-04-26	014128	东财创新药A	0.5636	0.5636	0.5502	0.5502	0.0134	2.44%
2024-04-25	014128	东财创新药A	0.5502	0.5502	0.5436	0.5436	0.0066	1.21%
2024-04-24	014128	东财创新药A	0.5436	0.5436	0.5411	0.5411	0.0025	0.46%
2024-04-23	014128	东财创新药A	0.5411	0.5411	0.5328	0.5328	0.0083	1.56%
2024-04-22	014128	东财创新药A	0.5328	0.5328	0.5262	0.5262	0.0066	1.25%
2024-04-19	014128	东财创新药A	0.5262	0.5262	0.5357	0.5357	-0.0095	-1.77%
2024-04-18	014128	东财创新药A	0.5357	0.5357	0.5414	0.5414	-0.0057	-1.05%
2024-04-17	014128	东财创新药A	0.5414	0.5414	0.5364	0.5364	0.0050	0.93%
2024-04-16	014128	东财创新药A	0.5364	0.5364	0.5472	0.5472	-0.0108	-1.97%
2024-04-15	014128	东财创新药A	0.5472	0.5472	0.5500	0.5500	-0.0028	-0.51%
2024-04-12	014128	东财创新药A	0.5500	0.5500	0.5566	0.5566	-0.0066	-1.19%
2024-04-11	014128	东财创新药A	0.5566	0.5566	0.5641	0.5641	-0.0075	-1.33%
2024-04-10	014128	东财创新药A	0.5641	0.5641	0.5699	0.5699	-0.0058	-1.02%
2024-04-09	014128	东财创新药A	0.5699	0.5699	0.5592	0.5592	0.0107	1.91%
2024-04-08	014128	东财创新药A	0.5592	0.5592	0.5668	0.5668	-0.0076	-1.34%
2024-04-03	014128	东财创新药A	0.5668	0.5668	0.5721	0.5721	-0.0053	-0.93%
2024-04-02	014128	东财创新药A	0.5721	0.5721	0.5781	0.5781	-0.0060	-1.04%
2024-04-01	014128	东财创新药A	0.5781	0.5781	0.5713	0.5713	0.0068	1.19%
2024-03-29	014128	东财创新药A	0.5713	0.5713	0.5730	0.5730	-0.0017	-0.30%
2024-03-28	014128	东财创新药A	0.5730	0.5730	0.5712	0.5712	0.0018	0.32%
2024-03-27	014128	东财创新药A	0.5712	0.5712	0.5776	0.5776	-0.0064	-1.11%
2024-03-26	014128	东财创新药A	0.5776	0.5776	0.5789	0.5789	-0.0013	-0.22%
2024-03-25	014128	东财创新药A	0.5789	0.5789	0.5783	0.5783	0.0006	0.10%
2024-03-21	014128	东财创新药A	0.5962	0.5962	0.6005	0.6005	-0.0043	-0.72%
2024-03-20	014128	东财创新药A	0.6005	0.6005	0.6015	0.6015	-0.0010	-0.17%
2024-03-18	014128	东财创新药A	0.6165	0.6165	0.6118	0.6118	0.0047	0.77%
2024-03-15	014128	东财创新药A	0.6118	0.6118	0.6170	0.6170	-0.0052	-0.84%
2024-03-14	014128	东财创新药A	0.6170	0.6170	0.6180	0.6180	-0.0010	-0.16%
2024-03-13	014128	东财创新药A	0.6180	0.6180	0.6154	0.6154	0.0026	0.42%
2024-03-12	014128	东财创新药A	0.6154	0.6154	0.5984	0.5984	0.0170	2.84%
2024-03-11	014128	东财创新药A	0.5984	0.5984	0.5843	0.5843	0.0141	2.41%
2024-03-08	014128	东财创新药A	0.5843	0.5843	0.5800	0.5800	0.0043	0.74%
2024-03-07	014128	东财创新药A	0.5800	0.5800	0.6099	0.6099	-0.0299	-4.90%
2024-03-06	014128	东财创新药A	0.6099	0.6099	0.6096	0.6096	0.0003	0.05%
2024-03-05	014128	东财创新药A	0.6096	0.6096	0.6237	0.6237	-0.0141	-2.26%
2024-03-04	014128	东财创新药A	0.6237	0.6237	0.6040	0.6040	0.0197	3.26%
2024-03-01	014128	东财创新药A	0.6040	0.6040	0.6105	0.6105	-0.0065	-1.06%
2024-02-29	014128	东财创新药A	0.6105	0.6105	0.6003	0.6003	0.0102	1.70%
2024-02-28	014128	东财创新药A	0.6003	0.6003	0.6068	0.6068	-0.0065	-1.07%
2024-02-27	014128	东财创新药A	0.6068	0.6068	0.5949	0.5949	0.0119	2.00%
2024-02-26	014128	东财创新药A	0.5949	0.5949	0.5923	0.5923	0.0026	0.44%
2024-02-23	014128	东财创新药A	0.5923	0.5923	0.5921	0.5921	0.0002	0.03%
2024-02-22	014128	东财创新药A	0.5921	0.5921	0.5873	0.5873	0.0048	0.82%
2024-02-21	014128	东财创新药A	0.5873	0.5873	0.5816	0.5816	0.0057	0.98%
2024-02-20	014128	东财创新药A	0.5816	0.5816	0.5744	0.5744	0.0072	1.25%
2024-02-19	014128	东财创新药A	0.5744	0.5744	0.5743	0.5743	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%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%