东海科技动力A基金净值查询(007439)
今天最新净值
1.2938
0.0082 0.6400%
2024-04-26
盘中实时估值(仅供参考)
1.2480
0.0137 1.1094%
- 累计净值：1.2938
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：0.1511亿
- 最近资产：
- 基金公司：东海基金
- 基金经理：杨红 李昂 张立新
近一季,东海科技动力A(007439)基金累计收益率-10.33%
| 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 |
| 2024-04-26 |
007439 |
东海科技动力A |
1.2409 |
1.2409 |
1.2343 |
1.2343 |
0.0066 |
0.53% |
| 2024-04-25 |
007439 |
东海科技动力A |
1.2343 |
1.2343 |
1.2247 |
1.2247 |
0.0096 |
0.78% |
| 2024-04-24 |
007439 |
东海科技动力A |
1.2247 |
1.2247 |
1.2236 |
1.2236 |
0.0011 |
0.09% |
| 2024-04-23 |
007439 |
东海科技动力A |
1.2236 |
1.2236 |
1.2329 |
1.2329 |
-0.0093 |
-0.75% |
| 2024-04-22 |
007439 |
东海科技动力A |
1.2329 |
1.2329 |
1.2309 |
1.2309 |
0.0020 |
0.16% |
| 2024-04-19 |
007439 |
东海科技动力A |
1.2309 |
1.2309 |
1.2284 |
1.2284 |
0.0025 |
0.20% |
| 2024-04-18 |
007439 |
东海科技动力A |
1.2284 |
1.2284 |
1.2319 |
1.2319 |
-0.0035 |
-0.28% |
| 2024-04-17 |
007439 |
东海科技动力A |
1.2319 |
1.2319 |
1.2251 |
1.2251 |
0.0068 |
0.56% |
| 2024-04-16 |
007439 |
东海科技动力A |
1.2251 |
1.2251 |
1.2414 |
1.2414 |
-0.0163 |
-1.31% |
| 2024-04-15 |
007439 |
东海科技动力A |
1.2414 |
1.2414 |
1.2349 |
1.2349 |
0.0065 |
0.53% |
|
|
| 2024-04-12 |
007439 |
东海科技动力A |
1.2349 |
1.2349 |
1.2337 |
1.2337 |
0.0012 |
0.10% |
| 2024-04-11 |
007439 |
东海科技动力A |
1.2337 |
1.2337 |
1.2318 |
1.2318 |
0.0019 |
0.15% |
| 2024-04-10 |
007439 |
东海科技动力A |
1.2318 |
1.2318 |
1.2535 |
1.2535 |
-0.0217 |
-1.73% |
| 2024-04-09 |
007439 |
东海科技动力A |
1.2535 |
1.2535 |
1.2432 |
1.2432 |
0.0103 |
0.83% |
| 2024-04-08 |
007439 |
东海科技动力A |
1.2432 |
1.2432 |
1.2596 |
1.2596 |
-0.0164 |
-1.30% |
| 2024-04-03 |
007439 |
东海科技动力A |
1.2596 |
1.2596 |
1.2566 |
1.2566 |
0.0030 |
0.24% |
| 2024-04-02 |
007439 |
东海科技动力A |
1.2566 |
1.2566 |
1.2670 |
1.2670 |
-0.0104 |
-0.82% |
| 2024-04-01 |
007439 |
东海科技动力A |
1.2670 |
1.2670 |
1.2574 |
1.2574 |
0.0096 |
0.76% |
| 2024-03-29 |
007439 |
东海科技动力A |
1.2574 |
1.2574 |
1.2526 |
1.2526 |
0.0048 |
0.38% |
| 2024-03-28 |
007439 |
东海科技动力A |
1.2526 |
1.2526 |
1.2474 |
1.2474 |
0.0052 |
0.42% |
| 2024-03-27 |
007439 |
东海科技动力A |
1.2474 |
1.2474 |
1.2519 |
1.2519 |
-0.0045 |
-0.36% |
| 2024-03-26 |
007439 |
东海科技动力A |
1.2519 |
1.2519 |
1.2524 |
1.2524 |
-0.0005 |
-0.04% |
| 2024-03-25 |
007439 |
东海科技动力A |
1.2524 |
1.2524 |
1.2685 |
1.2685 |
-0.0161 |
-1.27% |
| 2024-03-22 |
007439 |
东海科技动力A |
1.2685 |
1.2685 |
1.2789 |
1.2789 |
-0.0104 |
-0.81% |
| 2024-03-21 |
007439 |
东海科技动力A |
1.2789 |
1.2789 |
1.2910 |
1.2910 |
-0.0121 |
-0.94% |
|
|
| 2024-03-20 |
007439 |
东海科技动力A |
1.2910 |
1.2910 |
1.2895 |
1.2895 |
0.0015 |
0.12% |
| 2024-03-19 |
007439 |
东海科技动力A |
1.2895 |
1.2895 |
1.3088 |
1.3088 |
-0.0193 |
-1.47% |
| 2024-03-18 |
007439 |
东海科技动力A |
1.3088 |
1.3088 |
1.2938 |
1.2938 |
0.0150 |
1.16% |
| 2024-03-15 |
007439 |
东海科技动力A |
1.2938 |
1.2938 |
1.2856 |
1.2856 |
0.0082 |
0.64% |
| 2024-03-14 |
007439 |
东海科技动力A |
1.2856 |
1.2856 |
1.2781 |
1.2781 |
0.0075 |
0.59% |
| 2024-03-13 |
007439 |
东海科技动力A |
1.2781 |
1.2781 |
1.2747 |
1.2747 |
0.0034 |
0.27% |
| 2024-03-12 |
007439 |
东海科技动力A |
1.2747 |
1.2747 |
1.2802 |
1.2802 |
-0.0055 |
-0.43% |
| 2024-03-11 |
007439 |
东海科技动力A |
1.2802 |
1.2802 |
1.2631 |
1.2631 |
0.0171 |
1.35% |
| 2024-03-08 |
007439 |
东海科技动力A |
1.2631 |
1.2631 |
1.2524 |
1.2524 |
0.0107 |
0.85% |
| 2024-03-07 |
007439 |
东海科技动力A |
1.2524 |
1.2524 |
1.2759 |
1.2759 |
-0.0235 |
-1.84% |
| 2024-03-06 |
007439 |
东海科技动力A |
1.2759 |
1.2759 |
1.2849 |
1.2849 |
-0.0090 |
-0.70% |
| 2024-03-05 |
007439 |
东海科技动力A |
1.2849 |
1.2849 |
1.2835 |
1.2835 |
0.0014 |
0.11% |
| 2024-03-04 |
007439 |
东海科技动力A |
1.2835 |
1.2835 |
1.2648 |
1.2648 |
0.0187 |
1.48% |
| 2024-03-01 |
007439 |
东海科技动力A |
1.2648 |
1.2648 |
1.2630 |
1.2630 |
0.0018 |
0.14% |
| 2024-02-29 |
007439 |
东海科技动力A |
1.2630 |
1.2630 |
1.2407 |
1.2407 |
0.0223 |
1.80% |
| 2024-02-28 |
007439 |
东海科技动力A |
1.2407 |
1.2407 |
1.2764 |
1.2764 |
-0.0357 |
-2.80% |
| 2024-02-27 |
007439 |
东海科技动力A |
1.2764 |
1.2764 |
1.2576 |
1.2576 |
0.0188 |
1.49% |
| 2024-02-26 |
007439 |
东海科技动力A |
1.2576 |
1.2576 |
1.2504 |
1.2504 |
0.0072 |
0.58% |
| 2024-02-23 |
007439 |
东海科技动力A |
1.2504 |
1.2504 |
1.2391 |
1.2391 |
0.0113 |
0.91% |
| 2024-02-22 |
007439 |
东海科技动力A |
1.2391 |
1.2391 |
1.2269 |
1.2269 |
0.0122 |
0.99% |
| 2024-02-21 |
007439 |
东海科技动力A |
1.2269 |
1.2269 |
1.2224 |
1.2224 |
0.0045 |
0.37% |
| 2024-02-20 |
007439 |
东海科技动力A |
1.2224 |
1.2224 |
1.2122 |
1.2122 |
0.0102 |
0.84% |
| 2024-02-19 |
007439 |
东海科技动力A |
1.2122 |
1.2122 |
1.2061 |
1.2061 |
0.0061 |
0.51% |
| 2024-02-08 |
007439 |
东海科技动力A |
1.2061 |
1.2061 |
1.1645 |
1.1645 |
0.0416 |
3.57% |
| 2024-02-07 |
007439 |
东海科技动力A |
1.1645 |
1.1645 |
1.1409 |
1.1409 |
0.0236 |
2.07% |
| 2024-02-06 |
007439 |
东海科技动力A |
1.1409 |
1.1409 |
1.0846 |
1.0846 |
0.0563 |
5.19% |
| 2024-02-05 |
007439 |
东海科技动力A |
1.0846 |
1.0846 |
1.1372 |
1.1372 |
-0.0526 |
-4.63% |
| 2024-02-02 |
007439 |
东海科技动力A |
1.1372 |
1.1372 |
1.1764 |
1.1764 |
-0.0392 |
-3.33% |
| 2024-02-01 |
007439 |
东海科技动力A |
1.1764 |
1.1764 |
1.1850 |
1.1850 |
-0.0086 |
-0.73% |
| 2024-01-31 |
007439 |
东海科技动力A |
1.1850 |
1.1850 |
1.2301 |
1.2301 |
-0.0451 |
-3.67% |
| 2024-01-30 |
007439 |
东海科技动力A |
1.2301 |
1.2301 |
1.2630 |
1.2630 |
-0.0329 |
-2.60% |
| 2024-01-29 |
007439 |
东海科技动力A |
1.2630 |
1.2630 |
1.2798 |
1.2798 |
-0.0168 |
-1.31% |
