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东财创新药C(东财中证沪港深创新药指数发起式C)基金净值查询(014129)

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 0.5912 -0.0098 -1.6300% 2024-11-18

盘中实时估值(仅供参考) %

累计净值：0.5912
成立日期：2021-11-18
基金类型：指数型-股票
成立份额：
最近份额：1.9014亿
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C|东财中证沪港深创新药指数发起式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

近一年,东财创新药C(014129)基金累计收益率-22.38%

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	014129	东财创新药C	0.5912	0.5912	0.6010	0.6010	-0.0098	-1.63%
2024-11-15	014129	东财创新药C	0.6010	0.6010	0.6093	0.6093	-0.0083	-1.36%
2024-11-14	014129	东财创新药C	0.6093	0.6093	0.6253	0.6253	-0.0160	-2.56%
2024-11-13	014129	东财创新药C	0.6253	0.6253	0.6351	0.6351	-0.0098	-1.54%
2024-11-12	014129	东财创新药C	0.6351	0.6351	0.6324	0.6324	0.0027	0.43%
2024-11-11	014129	东财创新药C	0.6324	0.6324	0.6269	0.6269	0.0055	0.88%
2024-11-08	014129	东财创新药C	0.6269	0.6269	0.6312	0.6312	-0.0043	-0.68%
2024-11-07	014129	东财创新药C	0.6312	0.6312	0.6192	0.6192	0.0120	1.94%
2024-11-06	014129	东财创新药C	0.6192	0.6192	0.6228	0.6228	-0.0036	-0.58%
2024-11-05	014129	东财创新药C	0.6228	0.6228	0.6117	0.6117	0.0111	1.81%

2024-11-04	014129	东财创新药C	0.6117	0.6117	0.6017	0.6017	0.0100	1.66%
2024-11-01	014129	东财创新药C	0.6017	0.6017	0.6004	0.6004	0.0013	0.22%
2024-10-31	014129	东财创新药C	0.6004	0.6004	0.6090	0.6090	-0.0086	-1.41%
2024-10-30	014129	东财创新药C	0.6090	0.6090	0.6230	0.6230	-0.0140	-2.25%
2024-10-29	014129	东财创新药C	0.6230	0.6230	0.6318	0.6318	-0.0088	-1.39%
2024-10-28	014129	东财创新药C	0.6318	0.6318	0.6305	0.6305	0.0013	0.21%
2024-10-25	014129	东财创新药C	0.6305	0.6305	0.6203	0.6203	0.0102	1.64%
2024-10-24	014129	东财创新药C	0.6203	0.6203	0.6324	0.6324	-0.0121	-1.91%
2024-10-23	014129	东财创新药C	0.6324	0.6324	0.6285	0.6285	0.0039	0.62%
2024-10-22	014129	东财创新药C	0.6285	0.6285	0.6258	0.6258	0.0027	0.43%
2024-10-21	014129	东财创新药C	0.6258	0.6258	0.6276	0.6276	-0.0018	-0.29%
2024-10-18	014129	东财创新药C	0.6276	0.6276	0.6041	0.6041	0.0235	3.89%
2024-10-17	014129	东财创新药C	0.6041	0.6041	0.6074	0.6074	-0.0033	-0.54%
2024-10-16	014129	东财创新药C	0.6074	0.6074	0.6140	0.6140	-0.0066	-1.07%
2024-10-15	014129	东财创新药C	0.6140	0.6140	0.6306	0.6306	-0.0166	-2.63%

2024-10-14	014129	东财创新药C	0.6306	0.6306	0.6355	0.6355	-0.0049	-0.77%
2024-10-11	014129	东财创新药C	0.6355	0.6355	0.6570	0.6570	-0.0215	-3.27%
2024-10-10	014129	东财创新药C	0.6570	0.6570	0.6558	0.6558	0.0012	0.18%
2024-10-09	014129	东财创新药C	0.6558	0.6558	0.6884	0.6884	-0.0326	-4.74%
2024-10-08	014129	东财创新药C	0.6884	0.6884	0.6469	0.6469	0.0415	6.42%
2024-09-30	014129	东财创新药C	0.6469	0.6469	0.5983	0.5983	0.0486	8.12%
2024-09-27	014129	东财创新药C	0.5983	0.5983	0.5624	0.5624	0.0359	6.38%
2024-09-26	014129	东财创新药C	0.5624	0.5624	0.5424	0.5424	0.0200	3.69%
2024-09-25	014129	东财创新药C	0.5424	0.5424	0.5374	0.5374	0.0050	0.93%
2024-09-24	014129	东财创新药C	0.5374	0.5374	0.5270	0.5270	0.0104	1.97%
2024-09-23	014129	东财创新药C	0.5270	0.5270	0.5326	0.5326	-0.0056	-1.05%
2024-09-20	014129	东财创新药C	0.5326	0.5326	0.5318	0.5318	0.0008	0.15%
2024-09-19	014129	东财创新药C	0.5318	0.5318	0.5312	0.5312	0.0006	0.11%
2024-09-18	014129	东财创新药C	0.5312	0.5312	0.5277	0.5277	0.0035	0.66%
2024-09-13	014129	东财创新药C	0.5277	0.5277	0.5259	0.5259	0.0018	0.34%
2024-09-12	014129	东财创新药C	0.5259	0.5259	0.5299	0.5299	-0.0040	-0.75%
2024-09-11	014129	东财创新药C	0.5299	0.5299	0.5174	0.5174	0.0125	2.42%
2024-09-09	014129	东财创新药C	0.5226	0.5226	0.5223	0.5223	0.0003	0.06%
2024-09-06	014129	东财创新药C	0.5223	0.5223	0.5281	0.5281	-0.0058	-1.10%
2024-09-05	014129	东财创新药C	0.5281	0.5281	0.5240	0.5240	0.0041	0.78%
2024-09-04	014129	东财创新药C	0.5240	0.5240	0.5238	0.5238	0.0002	0.04%
2024-09-03	014129	东财创新药C	0.5238	0.5238	0.5194	0.5194	0.0044	0.85%
2024-09-02	014129	东财创新药C	0.5194	0.5194	0.5284	0.5284	-0.0090	-1.70%
2024-08-30	014129	东财创新药C	0.5284	0.5284	0.5295	0.5295	-0.0011	-0.21%
2024-08-29	014129	东财创新药C	0.5295	0.5295	0.5238	0.5238	0.0057	1.09%
2024-08-28	014129	东财创新药C	0.5238	0.5238	0.5245	0.5245	-0.0007	-0.13%
2024-08-27	014129	东财创新药C	0.5245	0.5245	0.5224	0.5224	0.0021	0.40%
2024-08-26	014129	东财创新药C	0.5224	0.5224	0.5167	0.5167	0.0057	1.10%
2024-08-23	014129	东财创新药C	0.5167	0.5167	0.5231	0.5231	-0.0064	-1.22%
2024-08-22	014129	东财创新药C	0.5231	0.5231	0.5273	0.5273	-0.0042	-0.80%
2024-08-21	014129	东财创新药C	0.5273	0.5273	0.5306	0.5306	-0.0033	-0.62%
2024-08-20	014129	东财创新药C	0.5306	0.5306	0.5352	0.5352	-0.0046	-0.86%
2024-08-19	014129	东财创新药C	0.5352	0.5352	0.5391	0.5391	-0.0039	-0.72%
2024-08-16	014129	东财创新药C	0.5391	0.5391	0.5341	0.5341	0.0050	0.94%
2024-08-15	014129	东财创新药C	0.5341	0.5341	0.5283	0.5283	0.0058	1.10%
2024-08-14	014129	东财创新药C	0.5283	0.5283	0.5384	0.5384	-0.0101	-1.88%
2024-08-13	014129	东财创新药C	0.5384	0.5384	0.5401	0.5401	-0.0017	-0.31%
2024-08-12	014129	东财创新药C	0.5401	0.5401	0.5339	0.5339	0.0062	1.16%
2024-08-09	014129	东财创新药C	0.5339	0.5339	0.5384	0.5384	-0.0045	-0.84%
2024-08-08	014129	东财创新药C	0.5384	0.5384	0.5359	0.5359	0.0025	0.47%
2024-08-07	014129	东财创新药C	0.5359	0.5359	0.5386	0.5386	-0.0027	-0.50%
2024-08-06	014129	东财创新药C	0.5386	0.5386	0.5271	0.5271	0.0115	2.18%
2024-08-05	014129	东财创新药C	0.5271	0.5271	0.5262	0.5262	0.0009	0.17%
2024-08-02	014129	东财创新药C	0.5262	0.5262	0.5250	0.5250	0.0012	0.23%
2024-07-31	014129	东财创新药C	0.5284	0.5284	0.5048	0.5048	0.0236	4.68%
2024-07-30	014129	东财创新药C	0.5048	0.5048	0.5063	0.5063	-0.0015	-0.30%
2024-07-29	014129	东财创新药C	0.5063	0.5063	0.5114	0.5114	-0.0051	-1.00%
2024-07-26	014129	东财创新药C	0.5114	0.5114	0.5103	0.5103	0.0011	0.22%
2024-07-25	014129	东财创新药C	0.5103	0.5103	0.5096	0.5096	0.0007	0.14%
2024-07-24	014129	东财创新药C	0.5096	0.5096	0.5148	0.5148	-0.0052	-1.01%
2024-07-23	014129	东财创新药C	0.5148	0.5148	0.5302	0.5302	-0.0154	-2.90%
2024-07-22	014129	东财创新药C	0.5302	0.5302	0.5228	0.5228	0.0074	1.42%
2024-07-19	014129	东财创新药C	0.5228	0.5228	0.5244	0.5244	-0.0016	-0.31%
2024-07-18	014129	东财创新药C	0.5244	0.5244	0.5217	0.5217	0.0027	0.52%
2024-07-17	014129	东财创新药C	0.5217	0.5217	0.5108	0.5108	0.0109	2.13%
2024-07-16	014129	东财创新药C	0.5108	0.5108	0.5087	0.5087	0.0021	0.41%
2024-07-15	014129	东财创新药C	0.5087	0.5087	0.5161	0.5161	-0.0074	-1.43%
2024-07-12	014129	东财创新药C	0.5161	0.5161	0.5064	0.5064	0.0097	1.92%
2024-07-11	014129	东财创新药C	0.5064	0.5064	0.4923	0.4923	0.0141	2.86%
2024-07-10	014129	东财创新药C	0.4923	0.4923	0.4939	0.4939	-0.0016	-0.32%
2024-07-09	014129	东财创新药C	0.4939	0.4939	0.4925	0.4925	0.0014	0.28%
2024-07-08	014129	东财创新药C	0.4925	0.4925	0.5073	0.5073	-0.0148	-2.92%
2024-07-05	014129	东财创新药C	0.5073	0.5073	0.4907	0.4907	0.0166	3.38%
2024-07-04	014129	东财创新药C	0.4907	0.4907	0.5000	0.5000	-0.0093	-1.86%
2024-07-03	014129	东财创新药C	0.5000	0.5000	0.4979	0.4979	0.0021	0.42%
2024-07-02	014129	东财创新药C	0.4979	0.4979	0.5024	0.5024	-0.0045	-0.90%
2024-07-01	014129	东财创新药C	0.5024	0.5024	0.5017	0.5017	0.0007	0.14%
2024-06-28	014129	东财创新药C	0.5017	0.5017	0.5072	0.5072	-0.0055	-1.08%
2024-06-27	014129	东财创新药C	0.5072	0.5072	0.5201	0.5201	-0.0129	-2.48%
2024-06-26	014129	东财创新药C	0.5201	0.5201	0.5118	0.5118	0.0083	1.62%
2024-06-25	014129	东财创新药C	0.5118	0.5118	0.5138	0.5138	-0.0020	-0.39%
2024-06-24	014129	东财创新药C	0.5138	0.5138	0.5151	0.5151	-0.0013	-0.25%
2024-06-21	014129	东财创新药C	0.5151	0.5151	0.5171	0.5171	-0.0020	-0.39%
2024-06-20	014129	东财创新药C	0.5171	0.5171	0.5271	0.5271	-0.0100	-1.90%
2024-06-19	014129	东财创新药C	0.5271	0.5271	0.5299	0.5299	-0.0028	-0.53%
2024-06-18	014129	东财创新药C	0.5299	0.5299	0.5378	0.5378	-0.0079	-1.47%
2024-06-17	014129	东财创新药C	0.5378	0.5378	0.5380	0.5380	-0.0002	-0.04%
2024-06-14	014129	东财创新药C	0.5380	0.5380	0.5440	0.5440	-0.0060	-1.10%
2024-06-13	014129	东财创新药C	0.5440	0.5440	0.5406	0.5406	0.0034	0.63%
2024-06-12	014129	东财创新药C	0.5406	0.5406	0.5355	0.5355	0.0051	0.95%
2024-06-11	014129	东财创新药C	0.5355	0.5355	0.5357	0.5357	-0.0002	-0.04%
2024-06-07	014129	东财创新药C	0.5357	0.5357	0.5384	0.5384	-0.0027	-0.50%
2024-06-06	014129	东财创新药C	0.5384	0.5384	0.5448	0.5448	-0.0064	-1.17%
2024-06-05	014129	东财创新药C	0.5448	0.5448	0.5433	0.5433	0.0015	0.28%
2024-06-04	014129	东财创新药C	0.5433	0.5433	0.5293	0.5293	0.0140	2.65%
2024-06-03	014129	东财创新药C	0.5293	0.5293	0.5334	0.5334	-0.0041	-0.77%
2024-05-31	014129	东财创新药C	0.5334	0.5334	0.5324	0.5324	0.0010	0.19%
2024-05-30	014129	东财创新药C	0.5324	0.5324	0.5344	0.5344	-0.0020	-0.37%
2024-05-29	014129	东财创新药C	0.5344	0.5344	0.5403	0.5403	-0.0059	-1.09%
2024-05-28	014129	东财创新药C	0.5403	0.5403	0.5417	0.5417	-0.0014	-0.26%
2024-05-27	014129	东财创新药C	0.5417	0.5417	0.5391	0.5391	0.0026	0.48%
2024-05-24	014129	东财创新药C	0.5391	0.5391	0.5519	0.5519	-0.0128	-2.32%
2024-05-23	014129	东财创新药C	0.5519	0.5519	0.5626	0.5626	-0.0107	-1.90%
2024-05-22	014129	东财创新药C	0.5626	0.5626	0.5633	0.5633	-0.0007	-0.12%
2024-05-21	014129	东财创新药C	0.5633	0.5633	0.5754	0.5754	-0.0121	-2.10%
2024-05-20	014129	东财创新药C	0.5754	0.5754	0.5740	0.5740	0.0014	0.24%
2024-05-17	014129	东财创新药C	0.5740	0.5740	0.5749	0.5749	-0.0009	-0.16%
2024-05-16	014129	东财创新药C	0.5749	0.5749	0.5745	0.5745	0.0004	0.07%
2024-05-15	014129	东财创新药C	0.5745	0.5745	0.5816	0.5816	-0.0071	-1.22%
2024-05-14	014129	东财创新药C	0.5816	0.5816	0.5778	0.5778	0.0038	0.66%
2024-05-13	014129	东财创新药C	0.5778	0.5778	0.5844	0.5844	-0.0066	-1.13%
2024-05-10	014129	东财创新药C	0.5844	0.5844	0.5868	0.5868	-0.0024	-0.41%
2024-05-09	014129	东财创新药C	0.5868	0.5868	0.5750	0.5750	0.0118	2.05%
2024-05-08	014129	东财创新药C	0.5750	0.5750	0.5804	0.5804	-0.0054	-0.93%
2024-05-07	014129	东财创新药C	0.5804	0.5804	0.5838	0.5838	-0.0034	-0.58%
2024-05-06	014129	东财创新药C	0.5838	0.5838	0.5641	0.5641	0.0197	3.49%
2024-04-30	014129	东财创新药C	0.5641	0.5641	0.5680	0.5680	-0.0039	-0.69%
2024-04-29	014129	东财创新药C	0.5680	0.5680	0.5580	0.5580	0.0100	1.79%
2024-04-26	014129	东财创新药C	0.5580	0.5580	0.5448	0.5448	0.0132	2.42%
2024-04-25	014129	东财创新药C	0.5448	0.5448	0.5382	0.5382	0.0066	1.23%
2024-04-24	014129	东财创新药C	0.5382	0.5382	0.5358	0.5358	0.0024	0.45%
2024-04-23	014129	东财创新药C	0.5358	0.5358	0.5276	0.5276	0.0082	1.55%
2024-04-22	014129	东财创新药C	0.5276	0.5276	0.5211	0.5211	0.0065	1.25%
2024-04-19	014129	东财创新药C	0.5211	0.5211	0.5304	0.5304	-0.0093	-1.75%
2024-04-18	014129	东财创新药C	0.5304	0.5304	0.5361	0.5361	-0.0057	-1.06%
2024-04-17	014129	东财创新药C	0.5361	0.5361	0.5312	0.5312	0.0049	0.92%
2024-04-16	014129	东财创新药C	0.5312	0.5312	0.5419	0.5419	-0.0107	-1.97%
2024-04-15	014129	东财创新药C	0.5419	0.5419	0.5446	0.5446	-0.0027	-0.50%
2024-04-12	014129	东财创新药C	0.5446	0.5446	0.5512	0.5512	-0.0066	-1.20%
2024-04-11	014129	东财创新药C	0.5512	0.5512	0.5586	0.5586	-0.0074	-1.32%
2024-04-10	014129	东财创新药C	0.5586	0.5586	0.5644	0.5644	-0.0058	-1.03%
2024-04-09	014129	东财创新药C	0.5644	0.5644	0.5538	0.5538	0.0106	1.91%
2024-04-08	014129	东财创新药C	0.5538	0.5538	0.5613	0.5613	-0.0075	-1.34%
2024-04-03	014129	东财创新药C	0.5613	0.5613	0.5666	0.5666	-0.0053	-0.94%
2024-04-02	014129	东财创新药C	0.5666	0.5666	0.5725	0.5725	-0.0059	-1.03%
2024-04-01	014129	东财创新药C	0.5725	0.5725	0.5659	0.5659	0.0066	1.17%
2024-03-29	014129	东财创新药C	0.5659	0.5659	0.5675	0.5675	-0.0016	-0.28%
2024-03-28	014129	东财创新药C	0.5675	0.5675	0.5657	0.5657	0.0018	0.32%
2024-03-27	014129	东财创新药C	0.5657	0.5657	0.5720	0.5720	-0.0063	-1.10%
2024-03-26	014129	东财创新药C	0.5720	0.5720	0.5733	0.5733	-0.0013	-0.23%
2024-03-25	014129	东财创新药C	0.5733	0.5733	0.5728	0.5728	0.0005	0.09%
2024-03-21	014129	东财创新药C	0.5906	0.5906	0.5948	0.5948	-0.0042	-0.71%
2024-03-20	014129	东财创新药C	0.5948	0.5948	0.5958	0.5958	-0.0010	-0.17%
2024-03-18	014129	东财创新药C	0.6106	0.6106	0.6061	0.6061	0.0045	0.74%
2024-03-15	014129	东财创新药C	0.6061	0.6061	0.6112	0.6112	-0.0051	-0.83%
2024-03-14	014129	东财创新药C	0.6112	0.6112	0.6122	0.6122	-0.0010	-0.16%
2024-03-13	014129	东财创新药C	0.6122	0.6122	0.6096	0.6096	0.0026	0.43%
2024-03-12	014129	东财创新药C	0.6096	0.6096	0.5927	0.5927	0.0169	2.85%
2024-03-11	014129	东财创新药C	0.5927	0.5927	0.5789	0.5789	0.0138	2.38%
2024-03-08	014129	东财创新药C	0.5789	0.5789	0.5746	0.5746	0.0043	0.75%
2024-03-07	014129	东财创新药C	0.5746	0.5746	0.6042	0.6042	-0.0296	-4.90%
2024-03-06	014129	东财创新药C	0.6042	0.6042	0.6039	0.6039	0.0003	0.05%
2024-03-05	014129	东财创新药C	0.6039	0.6039	0.6178	0.6178	-0.0139	-2.25%
2024-03-04	014129	东财创新药C	0.6178	0.6178	0.5984	0.5984	0.0194	3.24%
2024-03-01	014129	东财创新药C	0.5984	0.5984	0.6049	0.6049	-0.0065	-1.07%
2024-02-29	014129	东财创新药C	0.6049	0.6049	0.5947	0.5947	0.0102	1.72%
2024-02-28	014129	东财创新药C	0.5947	0.5947	0.6011	0.6011	-0.0064	-1.06%
2024-02-27	014129	东财创新药C	0.6011	0.6011	0.5894	0.5894	0.0117	1.99%
2024-02-26	014129	东财创新药C	0.5894	0.5894	0.5868	0.5868	0.0026	0.44%
2024-02-23	014129	东财创新药C	0.5868	0.5868	0.5866	0.5866	0.0002	0.03%
2024-02-22	014129	东财创新药C	0.5866	0.5866	0.5819	0.5819	0.0047	0.81%
2024-02-21	014129	东财创新药C	0.5819	0.5819	0.5763	0.5763	0.0056	0.97%
2024-02-20	014129	东财创新药C	0.5763	0.5763	0.5692	0.5692	0.0071	1.25%
2024-02-19	014129	东财创新药C	0.5692	0.5692	0.5692	0.5692	0.0000	0.00%

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%