东财科创50C(东财上证科创50指数发起式C)基金净值查询(019386)
今天最新净值
1.4523
-0.0316 -2.13%
2025-12-16
盘中实时估值(仅供参考)
1.4591
0.0335 2.3532%
- 累计净值：1.4523
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1854亿
- 最近资产：
- 基金公司：
- 基金经理：姚楠燕
近一季东财科创50C|东财上证科创50指数发起式C基金净值查询
近一季,东财科创50C(019386)基金累计收益率-1.09%
| 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 |
| 2025-12-16 |
019386 |
东财科创50C |
1.4256 |
1.4256 |
1.4523 |
1.4523 |
-0.0267 |
-1.84% |
| 2025-12-15 |
019386 |
东财科创50C |
1.4523 |
1.4523 |
1.4839 |
1.4839 |
-0.0316 |
-2.13% |
| 2025-12-12 |
019386 |
东财科创50C |
1.4839 |
1.4839 |
1.4568 |
1.4568 |
0.0271 |
1.86% |
| 2025-12-11 |
019386 |
东财科创50C |
1.4568 |
1.4568 |
1.4786 |
1.4786 |
-0.0218 |
-1.47% |
| 2025-12-10 |
019386 |
东财科创50C |
1.4786 |
1.4786 |
1.4787 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-12-09 |
019386 |
东财科创50C |
1.4787 |
1.4787 |
1.4826 |
1.4826 |
-0.0039 |
-0.26% |
| 2025-12-08 |
019386 |
东财科创50C |
1.4826 |
1.4826 |
1.4570 |
1.4570 |
0.0256 |
1.76% |
| 2025-12-05 |
019386 |
东财科创50C |
1.4570 |
1.4570 |
1.4567 |
1.4567 |
0.0003 |
0.02% |
| 2025-12-04 |
019386 |
东财科创50C |
1.4567 |
1.4567 |
1.4382 |
1.4382 |
0.0185 |
1.29% |
| 2025-12-03 |
019386 |
东财科创50C |
1.4382 |
1.4382 |
1.4505 |
1.4505 |
-0.0123 |
-0.85% |
|
|
| 2025-12-02 |
019386 |
东财科创50C |
1.4505 |
1.4505 |
1.4679 |
1.4679 |
-0.0174 |
-1.19% |
| 2025-12-01 |
019386 |
东财科创50C |
1.4679 |
1.4679 |
1.4580 |
1.4580 |
0.0099 |
0.68% |
| 2025-11-28 |
019386 |
东财科创50C |
1.4580 |
1.4580 |
1.4409 |
1.4409 |
0.0171 |
1.19% |
| 2025-11-27 |
019386 |
东财科创50C |
1.4409 |
1.4409 |
1.4453 |
1.4453 |
-0.0044 |
-0.30% |
| 2025-11-26 |
019386 |
东财科创50C |
1.4453 |
1.4453 |
1.4319 |
1.4319 |
0.0134 |
0.94% |
| 2025-11-25 |
019386 |
东财科创50C |
1.4319 |
1.4319 |
1.4262 |
1.4262 |
0.0057 |
0.40% |
| 2025-11-24 |
019386 |
东财科创50C |
1.4262 |
1.4262 |
1.4151 |
1.4151 |
0.0111 |
0.78% |
| 2025-11-21 |
019386 |
东财科创50C |
1.4151 |
1.4151 |
1.4593 |
1.4593 |
-0.0442 |
-3.03% |
| 2025-11-20 |
019386 |
东财科创50C |
1.4593 |
1.4593 |
1.4766 |
1.4766 |
-0.0173 |
-1.17% |
| 2025-11-19 |
019386 |
东财科创50C |
1.4766 |
1.4766 |
1.4903 |
1.4903 |
-0.0137 |
-0.92% |
| 2025-11-18 |
019386 |
东财科创50C |
1.4903 |
1.4903 |
1.4852 |
1.4852 |
0.0051 |
0.34% |
| 2025-11-17 |
019386 |
东财科创50C |
1.4852 |
1.4852 |
1.4928 |
1.4928 |
-0.0076 |
-0.51% |
| 2025-11-14 |
019386 |
东财科创50C |
1.4928 |
1.4928 |
1.5325 |
1.5325 |
-0.0397 |
-2.59% |
| 2025-11-13 |
019386 |
东财科创50C |
1.5325 |
1.5325 |
1.5119 |
1.5119 |
0.0206 |
1.36% |
| 2025-11-12 |
019386 |
东财科创50C |
1.5119 |
1.5119 |
1.5204 |
1.5204 |
-0.0085 |
-0.56% |
|
|
| 2025-11-11 |
019386 |
东财科创50C |
1.5204 |
1.5204 |
1.5412 |
1.5412 |
-0.0208 |
-1.35% |
| 2025-11-10 |
019386 |
东财科创50C |
1.5412 |
1.5412 |
1.5497 |
1.5497 |
-0.0085 |
-0.55% |
| 2025-11-07 |
019386 |
东财科创50C |
1.5497 |
1.5497 |
1.5715 |
1.5715 |
-0.0218 |
-1.39% |
| 2025-11-06 |
019386 |
东财科创50C |
1.5715 |
1.5715 |
1.5229 |
1.5229 |
0.0486 |
3.19% |
| 2025-11-05 |
019386 |
东财科创50C |
1.5229 |
1.5229 |
1.5196 |
1.5196 |
0.0033 |
0.22% |
| 2025-11-04 |
019386 |
东财科创50C |
1.5196 |
1.5196 |
1.5339 |
1.5339 |
-0.0143 |
-0.93% |
| 2025-11-03 |
019386 |
东财科创50C |
1.5339 |
1.5339 |
1.5491 |
1.5491 |
-0.0152 |
-0.98% |
| 2025-10-31 |
019386 |
东财科创50C |
1.5491 |
1.5491 |
1.5965 |
1.5965 |
-0.0474 |
-2.97% |
| 2025-10-30 |
019386 |
东财科创50C |
1.5965 |
1.5965 |
1.6253 |
1.6253 |
-0.0288 |
-1.77% |
| 2025-10-29 |
019386 |
东财科创50C |
1.6253 |
1.6253 |
1.6073 |
1.6073 |
0.0180 |
1.12% |
| 2025-10-28 |
019386 |
东财科创50C |
1.6073 |
1.6073 |
1.6199 |
1.6199 |
-0.0126 |
-0.78% |
| 2025-10-27 |
019386 |
东财科创50C |
1.6199 |
1.6199 |
1.5972 |
1.5972 |
0.0227 |
1.42% |
| 2025-10-24 |
019386 |
东财科创50C |
1.5972 |
1.5972 |
1.5335 |
1.5335 |
0.0637 |
4.15% |
| 2025-10-23 |
019386 |
东财科创50C |
1.5335 |
1.5335 |
1.5378 |
1.5378 |
-0.0043 |
-0.28% |
| 2025-10-22 |
019386 |
东财科创50C |
1.5378 |
1.5378 |
1.5385 |
1.5385 |
-0.0007 |
-0.05% |
| 2025-10-21 |
019386 |
东财科创50C |
1.5385 |
1.5385 |
1.4985 |
1.4985 |
0.0400 |
2.67% |
| 2025-10-20 |
019386 |
东财科创50C |
1.4985 |
1.4985 |
1.4932 |
1.4932 |
0.0053 |
0.35% |
| 2025-10-17 |
019386 |
东财科创50C |
1.4932 |
1.4932 |
1.5490 |
1.5490 |
-0.0558 |
-3.60% |
| 2025-10-16 |
019386 |
东财科创50C |
1.5490 |
1.5490 |
1.5630 |
1.5630 |
-0.0140 |
-0.90% |
| 2025-10-15 |
019386 |
东财科创50C |
1.5630 |
1.5630 |
1.5425 |
1.5425 |
0.0205 |
1.33% |
| 2025-10-14 |
019386 |
东财科创50C |
1.5425 |
1.5425 |
1.6078 |
1.6078 |
-0.0653 |
-4.06% |
| 2025-10-13 |
019386 |
东财科创50C |
1.6078 |
1.6078 |
1.5851 |
1.5851 |
0.0227 |
1.43% |
| 2025-10-10 |
019386 |
东财科创50C |
1.5851 |
1.5851 |
1.6740 |
1.6740 |
-0.0889 |
-5.31% |
| 2025-10-09 |
019386 |
东财科创50C |
1.6740 |
1.6740 |
1.6289 |
1.6289 |
0.0451 |
2.77% |
| 2025-09-30 |
019386 |
东财科创50C |
1.6289 |
1.6289 |
1.6035 |
1.6035 |
0.0254 |
1.58% |
| 2025-09-29 |
019386 |
东财科创50C |
1.6035 |
1.6035 |
1.5834 |
1.5834 |
0.0201 |
1.27% |
| 2025-09-26 |
019386 |
东财科创50C |
1.5834 |
1.5834 |
1.6077 |
1.6077 |
-0.0243 |
-1.51% |
| 2025-09-25 |
019386 |
东财科创50C |
1.6077 |
1.6077 |
1.5890 |
1.5890 |
0.0187 |
1.18% |
| 2025-09-24 |
019386 |
东财科创50C |
1.5890 |
1.5890 |
1.5377 |
1.5377 |
0.0513 |
3.34% |
| 2025-09-23 |
019386 |
东财科创50C |
1.5377 |
1.5377 |
1.5389 |
1.5389 |
-0.0012 |
-0.08% |
| 2025-09-22 |
019386 |
东财科创50C |
1.5389 |
1.5389 |
1.4914 |
1.4914 |
0.0475 |
3.18% |
| 2025-09-19 |
019386 |
东财科创50C |
1.4914 |
1.4914 |
1.5099 |
1.5099 |
-0.0185 |
-1.23% |
| 2025-09-18 |
019386 |
东财科创50C |
1.5099 |
1.5099 |
1.4996 |
1.4996 |
0.0103 |
0.69% |
| 2025-09-17 |
019386 |
东财科创50C |
1.4996 |
1.4996 |
1.4868 |
1.4868 |
0.0128 |
0.86% |
