东财化工C(东财中证化工指数发起式C)基金净值查询(019590)
今天最新净值
0.9795
0.0140 1.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0070
-0.0001 -0.0096%
- 累计净值：0.9795
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1132亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：姚楠燕
近一季东财化工C|东财中证化工指数发起式C基金净值查询
近一季,东财化工C(019590)基金累计收益率-7.34%
| 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 |
019590 |
东财化工C |
0.9850 |
0.9850 |
0.9795 |
0.9795 |
0.0055 |
0.56% |
| 2025-02-07 |
019590 |
东财化工C |
0.9795 |
0.9795 |
0.9655 |
0.9655 |
0.0140 |
1.45% |
| 2025-02-06 |
019590 |
东财化工C |
0.9655 |
0.9655 |
0.9610 |
0.9610 |
0.0045 |
0.47% |
| 2025-02-05 |
019590 |
东财化工C |
0.9610 |
0.9610 |
0.9686 |
0.9686 |
-0.0076 |
-0.78% |
| 2025-01-27 |
019590 |
东财化工C |
0.9686 |
0.9686 |
0.9592 |
0.9592 |
0.0094 |
0.98% |
| 2025-01-22 |
019590 |
东财化工C |
0.9557 |
0.9557 |
0.9620 |
0.9620 |
-0.0063 |
-0.65% |
| 2025-01-14 |
019590 |
东财化工C |
0.9590 |
0.9590 |
0.9384 |
0.9384 |
0.0206 |
2.20% |
| 2025-01-13 |
019590 |
东财化工C |
0.9384 |
0.9384 |
0.9334 |
0.9334 |
0.0050 |
0.54% |
| 2025-01-10 |
019590 |
东财化工C |
0.9334 |
0.9334 |
0.9444 |
0.9444 |
-0.0110 |
-1.16% |
| 2025-01-09 |
019590 |
东财化工C |
0.9444 |
0.9444 |
0.9421 |
0.9421 |
0.0023 |
0.24% |
|
|
| 2025-01-08 |
019590 |
东财化工C |
0.9421 |
0.9421 |
0.9560 |
0.9560 |
-0.0139 |
-1.45% |
| 2025-01-07 |
019590 |
东财化工C |
0.9560 |
0.9560 |
0.9548 |
0.9548 |
0.0012 |
0.13% |
| 2025-01-06 |
019590 |
东财化工C |
0.9548 |
0.9548 |
0.9487 |
0.9487 |
0.0061 |
0.64% |
| 2025-01-03 |
019590 |
东财化工C |
0.9487 |
0.9487 |
0.9538 |
0.9538 |
-0.0051 |
-0.53% |
| 2025-01-02 |
019590 |
东财化工C |
0.9538 |
0.9538 |
0.9772 |
0.9772 |
-0.0234 |
-2.39% |
| 2024-12-31 |
019590 |
东财化工C |
0.9772 |
0.9772 |
0.9932 |
0.9932 |
-0.0160 |
-1.61% |
| 2024-12-26 |
019590 |
东财化工C |
0.9909 |
0.9909 |
0.9883 |
0.9883 |
0.0026 |
0.26% |
| 2024-12-25 |
019590 |
东财化工C |
0.9883 |
0.9883 |
0.9995 |
0.9995 |
-0.0112 |
-1.12% |
| 2024-12-24 |
019590 |
东财化工C |
0.9995 |
0.9995 |
0.9871 |
0.9871 |
0.0124 |
1.26% |
| 2024-12-23 |
019590 |
东财化工C |
0.9871 |
0.9871 |
0.9892 |
0.9892 |
-0.0021 |
-0.21% |
| 2024-12-20 |
019590 |
东财化工C |
0.9892 |
0.9892 |
0.9937 |
0.9937 |
-0.0045 |
-0.45% |
| 2024-12-19 |
019590 |
东财化工C |
0.9937 |
0.9937 |
0.9976 |
0.9976 |
-0.0039 |
-0.39% |
| 2024-12-18 |
019590 |
东财化工C |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2024-12-17 |
019590 |
东财化工C |
0.9971 |
0.9971 |
0.9967 |
0.9967 |
0.0004 |
0.04% |
| 2024-12-16 |
019590 |
东财化工C |
0.9967 |
0.9967 |
1.0077 |
1.0077 |
-0.0110 |
-1.09% |
|
|
| 2024-12-13 |
019590 |
东财化工C |
1.0077 |
1.0077 |
1.0310 |
1.0310 |
-0.0233 |
-2.26% |
| 2024-12-12 |
019590 |
东财化工C |
1.0310 |
1.0310 |
1.0235 |
1.0235 |
0.0075 |
0.73% |
| 2024-12-11 |
019590 |
东财化工C |
1.0235 |
1.0235 |
1.0204 |
1.0204 |
0.0031 |
0.30% |
| 2024-12-10 |
019590 |
东财化工C |
1.0204 |
1.0204 |
1.0153 |
1.0153 |
0.0051 |
0.50% |
| 2024-12-09 |
019590 |
东财化工C |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2024-12-06 |
019590 |
东财化工C |
1.0147 |
1.0147 |
1.0012 |
1.0012 |
0.0135 |
1.35% |
| 2024-12-05 |
019590 |
东财化工C |
1.0012 |
1.0012 |
1.0044 |
1.0044 |
-0.0032 |
-0.32% |
| 2024-12-04 |
019590 |
东财化工C |
1.0044 |
1.0044 |
1.0173 |
1.0173 |
-0.0129 |
-1.27% |
| 2024-12-03 |
019590 |
东财化工C |
1.0173 |
1.0173 |
1.0206 |
1.0206 |
-0.0033 |
-0.32% |
| 2024-12-02 |
019590 |
东财化工C |
1.0206 |
1.0206 |
1.0118 |
1.0118 |
0.0088 |
0.87% |
| 2024-11-29 |
019590 |
东财化工C |
1.0118 |
1.0118 |
1.0019 |
1.0019 |
0.0099 |
0.99% |
| 2024-11-28 |
019590 |
东财化工C |
1.0019 |
1.0019 |
1.0136 |
1.0136 |
-0.0117 |
-1.15% |
| 2024-11-27 |
019590 |
东财化工C |
1.0136 |
1.0136 |
0.9985 |
0.9985 |
0.0151 |
1.51% |
| 2024-11-26 |
019590 |
东财化工C |
0.9985 |
0.9985 |
1.0071 |
1.0071 |
-0.0086 |
-0.85% |
| 2024-11-25 |
019590 |
东财化工C |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2024-11-22 |
019590 |
东财化工C |
1.0068 |
1.0068 |
1.0435 |
1.0435 |
-0.0367 |
-3.52% |
| 2024-11-21 |
019590 |
东财化工C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
| 2024-11-20 |
019590 |
东财化工C |
1.0441 |
1.0441 |
1.0353 |
1.0353 |
0.0088 |
0.85% |
| 2024-11-19 |
019590 |
东财化工C |
1.0353 |
1.0353 |
1.0150 |
1.0150 |
0.0203 |
2.00% |
| 2024-11-18 |
019590 |
东财化工C |
1.0150 |
1.0150 |
1.0276 |
1.0276 |
-0.0126 |
-1.23% |
| 2024-11-15 |
019590 |
东财化工C |
1.0276 |
1.0276 |
1.0420 |
1.0420 |
-0.0144 |
-1.38% |
| 2024-11-14 |
019590 |
东财化工C |
1.0420 |
1.0420 |
1.0671 |
1.0671 |
-0.0251 |
-2.35% |
| 2024-11-13 |
019590 |
东财化工C |
1.0671 |
1.0671 |
1.0651 |
1.0651 |
0.0020 |
0.19% |
| 2024-11-12 |
019590 |
东财化工C |
1.0651 |
1.0651 |
1.0710 |
1.0710 |
-0.0059 |
-0.55% |
| 2024-11-11 |
019590 |
东财化工C |
1.0710 |
1.0710 |
1.0582 |
1.0582 |
0.0128 |
1.21% |
