东财通信C基金净值查询(008327)
今天最新净值
2.6499
0.0476 1.83%
2025-12-15
盘中实时估值(仅供参考)
2.5163
-0.0690 -2.6693%
- 累计净值：2.6499
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6415亿
- 最近资产：6.46亿元
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一季,东财通信C(008327)基金累计收益率13.37%
| 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 |
| 2025-12-15 |
008327 |
东财通信C |
2.5853 |
2.5853 |
2.6499 |
2.6499 |
-0.0646 |
-2.44% |
| 2025-12-12 |
008327 |
东财通信C |
2.6499 |
2.6499 |
2.6023 |
2.6023 |
0.0476 |
1.83% |
| 2025-12-11 |
008327 |
东财通信C |
2.6023 |
2.6023 |
2.6949 |
2.6949 |
-0.0926 |
-3.56% |
| 2025-12-10 |
008327 |
东财通信C |
2.6949 |
2.6949 |
2.6617 |
2.6617 |
0.0332 |
1.25% |
| 2025-12-09 |
008327 |
东财通信C |
2.6617 |
2.6617 |
2.5917 |
2.5917 |
0.0700 |
2.70% |
| 2025-12-08 |
008327 |
东财通信C |
2.5917 |
2.5917 |
2.4608 |
2.4608 |
0.1309 |
5.32% |
| 2025-12-05 |
008327 |
东财通信C |
2.4608 |
2.4608 |
2.4355 |
2.4355 |
0.0253 |
1.04% |
| 2025-12-04 |
008327 |
东财通信C |
2.4355 |
2.4355 |
2.4244 |
2.4244 |
0.0111 |
0.46% |
| 2025-12-03 |
008327 |
东财通信C |
2.4244 |
2.4244 |
2.4417 |
2.4417 |
-0.0173 |
-0.71% |
| 2025-12-02 |
008327 |
东财通信C |
2.4417 |
2.4417 |
2.4424 |
2.4424 |
-0.0007 |
-0.03% |
|
|
| 2025-12-01 |
008327 |
东财通信C |
2.4424 |
2.4424 |
2.3824 |
2.3824 |
0.0600 |
2.52% |
| 2025-11-28 |
008327 |
东财通信C |
2.3824 |
2.3824 |
2.3787 |
2.3787 |
0.0037 |
0.16% |
| 2025-11-27 |
008327 |
东财通信C |
2.3787 |
2.3787 |
2.3885 |
2.3885 |
-0.0098 |
-0.41% |
| 2025-11-26 |
008327 |
东财通信C |
2.3885 |
2.3885 |
2.2639 |
2.2639 |
0.1246 |
5.50% |
| 2025-11-25 |
008327 |
东财通信C |
2.2639 |
2.2639 |
2.1708 |
2.1708 |
0.0931 |
4.29% |
| 2025-11-24 |
008327 |
东财通信C |
2.1708 |
2.1708 |
2.1760 |
2.1760 |
-0.0052 |
-0.24% |
| 2025-11-21 |
008327 |
东财通信C |
2.1760 |
2.1760 |
2.2934 |
2.2934 |
-0.1174 |
-5.12% |
| 2025-11-20 |
008327 |
东财通信C |
2.2934 |
2.2934 |
2.2892 |
2.2892 |
0.0042 |
0.18% |
| 2025-11-19 |
008327 |
东财通信C |
2.2892 |
2.2892 |
2.2732 |
2.2732 |
0.0160 |
0.70% |
| 2025-11-18 |
008327 |
东财通信C |
2.2732 |
2.2732 |
2.2664 |
2.2664 |
0.0068 |
0.30% |
| 2025-11-17 |
008327 |
东财通信C |
2.2664 |
2.2664 |
2.2458 |
2.2458 |
0.0206 |
0.92% |
| 2025-11-14 |
008327 |
东财通信C |
2.2458 |
2.2458 |
2.3215 |
2.3215 |
-0.0757 |
-3.26% |
| 2025-11-13 |
008327 |
东财通信C |
2.3215 |
2.3215 |
2.3307 |
2.3307 |
-0.0092 |
-0.39% |
| 2025-11-12 |
008327 |
东财通信C |
2.3307 |
2.3307 |
2.3300 |
2.3300 |
0.0007 |
0.03% |
| 2025-11-11 |
008327 |
东财通信C |
2.3300 |
2.3300 |
2.3849 |
2.3849 |
-0.0549 |
-2.36% |
|
|
| 2025-11-10 |
008327 |
东财通信C |
2.3849 |
2.3849 |
2.4074 |
2.4074 |
-0.0225 |
-0.93% |
| 2025-11-07 |
008327 |
东财通信C |
2.4074 |
2.4074 |
2.4415 |
2.4415 |
-0.0341 |
-1.40% |
| 2025-11-06 |
008327 |
东财通信C |
2.4415 |
2.4415 |
2.3612 |
2.3612 |
0.0803 |
3.40% |
| 2025-11-05 |
008327 |
东财通信C |
2.3612 |
2.3612 |
2.3732 |
2.3732 |
-0.0120 |
-0.51% |
| 2025-11-04 |
008327 |
东财通信C |
2.3732 |
2.3732 |
2.3937 |
2.3937 |
-0.0205 |
-0.86% |
| 2025-11-03 |
008327 |
东财通信C |
2.3937 |
2.3937 |
2.3856 |
2.3856 |
0.0081 |
0.34% |
| 2025-10-31 |
008327 |
东财通信C |
2.3856 |
2.3856 |
2.5072 |
2.5072 |
-0.1216 |
-5.10% |
| 2025-10-30 |
008327 |
东财通信C |
2.5072 |
2.5072 |
2.5922 |
2.5922 |
-0.0850 |
-3.39% |
| 2025-10-29 |
008327 |
东财通信C |
2.5922 |
2.5922 |
2.5772 |
2.5772 |
0.0150 |
0.58% |
| 2025-10-28 |
008327 |
东财通信C |
2.5772 |
2.5772 |
2.5677 |
2.5677 |
0.0095 |
0.37% |
| 2025-10-27 |
008327 |
东财通信C |
2.5677 |
2.5677 |
2.4573 |
2.4573 |
0.1104 |
4.49% |
| 2025-10-24 |
008327 |
东财通信C |
2.4573 |
2.4573 |
2.3296 |
2.3296 |
0.1277 |
5.48% |
| 2025-10-23 |
008327 |
东财通信C |
2.3296 |
2.3296 |
2.3805 |
2.3805 |
-0.0509 |
-2.14% |
| 2025-10-22 |
008327 |
东财通信C |
2.3805 |
2.3805 |
2.3878 |
2.3878 |
-0.0073 |
-0.31% |
| 2025-10-21 |
008327 |
东财通信C |
2.3878 |
2.3878 |
2.2562 |
2.2562 |
0.1316 |
5.83% |
| 2025-10-20 |
008327 |
东财通信C |
2.2562 |
2.2562 |
2.1822 |
2.1822 |
0.0740 |
3.39% |
| 2025-10-17 |
008327 |
东财通信C |
2.1822 |
2.1822 |
2.2646 |
2.2646 |
-0.0824 |
-3.64% |
| 2025-10-16 |
008327 |
东财通信C |
2.2646 |
2.2646 |
2.2464 |
2.2464 |
0.0182 |
0.81% |
| 2025-10-15 |
008327 |
东财通信C |
2.2464 |
2.2464 |
2.1937 |
2.1937 |
0.0527 |
2.40% |
| 2025-10-14 |
008327 |
东财通信C |
2.1937 |
2.1937 |
2.3279 |
2.3279 |
-0.1342 |
-5.76% |
| 2025-10-13 |
008327 |
东财通信C |
2.3279 |
2.3279 |
2.3501 |
2.3501 |
-0.0222 |
-0.94% |
| 2025-10-10 |
008327 |
东财通信C |
2.3501 |
2.3501 |
2.4080 |
2.4080 |
-0.0579 |
-2.40% |
| 2025-10-09 |
008327 |
东财通信C |
2.4080 |
2.4080 |
2.3999 |
2.3999 |
0.0081 |
0.34% |
| 2025-09-30 |
008327 |
东财通信C |
2.3999 |
2.3999 |
2.4488 |
2.4488 |
-0.0489 |
-2.00% |
| 2025-09-29 |
008327 |
东财通信C |
2.4488 |
2.4488 |
2.3943 |
2.3943 |
0.0545 |
2.28% |
| 2025-09-26 |
008327 |
东财通信C |
2.3943 |
2.3943 |
2.4746 |
2.4746 |
-0.0803 |
-3.24% |
| 2025-09-25 |
008327 |
东财通信C |
2.4746 |
2.4746 |
2.4159 |
2.4159 |
0.0587 |
2.43% |
| 2025-09-24 |
008327 |
东财通信C |
2.4159 |
2.4159 |
2.4321 |
2.4321 |
-0.0162 |
-0.67% |
| 2025-09-23 |
008327 |
东财通信C |
2.4321 |
2.4321 |
2.4346 |
2.4346 |
-0.0025 |
-0.10% |
| 2025-09-22 |
008327 |
东财通信C |
2.4346 |
2.4346 |
2.4057 |
2.4057 |
0.0289 |
1.20% |
| 2025-09-19 |
008327 |
东财通信C |
2.4057 |
2.4057 |
2.3781 |
2.3781 |
0.0276 |
1.16% |
| 2025-09-18 |
008327 |
东财通信C |
2.3781 |
2.3781 |
2.3525 |
2.3525 |
0.0256 |
1.09% |
| 2025-09-17 |
008327 |
东财通信C |
2.3525 |
2.3525 |
2.3329 |
2.3329 |
0.0196 |
0.84% |
| 2025-09-16 |
008327 |
东财通信C |
2.3329 |
2.3329 |
2.3061 |
2.3061 |
0.0268 |
1.16% |
