东海科技动力C基金净值查询(007463)
今天最新净值
1.6409
0.0515 3.24%
2025-12-17
盘中实时估值(仅供参考)
1.6135
-0.0274 -1.6702%
- 累计净值：1.6409
- 成立日期：2019-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1562亿
- 最近资产：0.07亿元
- 基金公司：东海基金
- 基金经理：杨红 李昂 张立新
近半年,东海科技动力C(007463)基金累计收益率36.90%
| 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 |
| 2025-12-17 |
007463 |
东海科技动力C |
1.6409 |
1.6409 |
1.5894 |
1.5894 |
0.0515 |
3.24% |
| 2025-12-16 |
007463 |
东海科技动力C |
1.5894 |
1.5894 |
1.6135 |
1.6135 |
-0.0241 |
-1.49% |
| 2025-12-15 |
007463 |
东海科技动力C |
1.6135 |
1.6135 |
1.6354 |
1.6354 |
-0.0219 |
-1.34% |
| 2025-12-12 |
007463 |
东海科技动力C |
1.6354 |
1.6354 |
1.6250 |
1.6250 |
0.0104 |
0.64% |
| 2025-12-11 |
007463 |
东海科技动力C |
1.6250 |
1.6250 |
1.6510 |
1.6510 |
-0.0260 |
-1.57% |
| 2025-12-10 |
007463 |
东海科技动力C |
1.6510 |
1.6510 |
1.6494 |
1.6494 |
0.0016 |
0.10% |
| 2025-12-09 |
007463 |
东海科技动力C |
1.6494 |
1.6494 |
1.6268 |
1.6268 |
0.0226 |
1.39% |
| 2025-12-08 |
007463 |
东海科技动力C |
1.6268 |
1.6268 |
1.5938 |
1.5938 |
0.0330 |
2.07% |
| 2025-12-05 |
007463 |
东海科技动力C |
1.5938 |
1.5938 |
1.5819 |
1.5819 |
0.0119 |
0.75% |
| 2025-12-04 |
007463 |
东海科技动力C |
1.5819 |
1.5819 |
1.5697 |
1.5697 |
0.0122 |
0.78% |
|
|
| 2025-12-03 |
007463 |
东海科技动力C |
1.5697 |
1.5697 |
1.5815 |
1.5815 |
-0.0118 |
-0.75% |
| 2025-12-02 |
007463 |
东海科技动力C |
1.5815 |
1.5815 |
1.5881 |
1.5881 |
-0.0066 |
-0.42% |
| 2025-12-01 |
007463 |
东海科技动力C |
1.5881 |
1.5881 |
1.5662 |
1.5662 |
0.0219 |
1.40% |
| 2025-11-28 |
007463 |
东海科技动力C |
1.5662 |
1.5662 |
1.5624 |
1.5624 |
0.0038 |
0.24% |
| 2025-11-27 |
007463 |
东海科技动力C |
1.5624 |
1.5624 |
1.5712 |
1.5712 |
-0.0088 |
-0.56% |
| 2025-11-26 |
007463 |
东海科技动力C |
1.5712 |
1.5712 |
1.5315 |
1.5315 |
0.0397 |
2.59% |
| 2025-11-25 |
007463 |
东海科技动力C |
1.5315 |
1.5315 |
1.5047 |
1.5047 |
0.0268 |
1.78% |
| 2025-11-24 |
007463 |
东海科技动力C |
1.5047 |
1.5047 |
1.4959 |
1.4959 |
0.0088 |
0.59% |
| 2025-11-21 |
007463 |
东海科技动力C |
1.4959 |
1.4959 |
1.5472 |
1.5472 |
-0.0513 |
-3.32% |
| 2025-11-20 |
007463 |
东海科技动力C |
1.5472 |
1.5472 |
1.5519 |
1.5519 |
-0.0047 |
-0.30% |
| 2025-11-19 |
007463 |
东海科技动力C |
1.5519 |
1.5519 |
1.5507 |
1.5507 |
0.0012 |
0.08% |
| 2025-11-18 |
007463 |
东海科技动力C |
1.5507 |
1.5507 |
1.5561 |
1.5561 |
-0.0054 |
-0.35% |
| 2025-11-17 |
007463 |
东海科技动力C |
1.5561 |
1.5561 |
1.5573 |
1.5573 |
-0.0012 |
-0.08% |
| 2025-11-14 |
007463 |
东海科技动力C |
1.5573 |
1.5573 |
1.5919 |
1.5919 |
-0.0346 |
-2.17% |
| 2025-11-13 |
007463 |
东海科技动力C |
1.5919 |
1.5919 |
1.5799 |
1.5799 |
0.0120 |
0.76% |
|
|
| 2025-11-12 |
007463 |
东海科技动力C |
1.5799 |
1.5799 |
1.5786 |
1.5786 |
0.0013 |
0.08% |
| 2025-11-11 |
007463 |
东海科技动力C |
1.5786 |
1.5786 |
1.6060 |
1.6060 |
-0.0274 |
-1.71% |
| 2025-11-10 |
007463 |
东海科技动力C |
1.6060 |
1.6060 |
1.6190 |
1.6190 |
-0.0130 |
-0.80% |
| 2025-11-07 |
007463 |
东海科技动力C |
1.6190 |
1.6190 |
1.6383 |
1.6383 |
-0.0193 |
-1.18% |
| 2025-11-06 |
007463 |
东海科技动力C |
1.6383 |
1.6383 |
1.6097 |
1.6097 |
0.0286 |
1.78% |
| 2025-11-05 |
007463 |
东海科技动力C |
1.6097 |
1.6097 |
1.6096 |
1.6096 |
0.0001 |
0.01% |
| 2025-11-04 |
007463 |
东海科技动力C |
1.6096 |
1.6096 |
1.6278 |
1.6278 |
-0.0182 |
-1.12% |
| 2025-11-03 |
007463 |
东海科技动力C |
1.6278 |
1.6278 |
1.6333 |
1.6333 |
-0.0055 |
-0.34% |
| 2025-10-31 |
007463 |
东海科技动力C |
1.6333 |
1.6333 |
1.6798 |
1.6798 |
-0.0465 |
-2.77% |
| 2025-10-30 |
007463 |
东海科技动力C |
1.6798 |
1.6798 |
1.7177 |
1.7177 |
-0.0379 |
-2.21% |
| 2025-10-29 |
007463 |
东海科技动力C |
1.7177 |
1.7177 |
1.6881 |
1.6881 |
0.0296 |
1.75% |
| 2025-10-28 |
007463 |
东海科技动力C |
1.6881 |
1.6881 |
1.6917 |
1.6917 |
-0.0036 |
-0.21% |
| 2025-10-27 |
007463 |
东海科技动力C |
1.6917 |
1.6917 |
1.6492 |
1.6492 |
0.0425 |
2.58% |
| 2025-10-24 |
007463 |
东海科技动力C |
1.6492 |
1.6492 |
1.5904 |
1.5904 |
0.0588 |
3.70% |
| 2025-10-23 |
007463 |
东海科技动力C |
1.5904 |
1.5904 |
1.5932 |
1.5932 |
-0.0028 |
-0.18% |
| 2025-10-22 |
007463 |
东海科技动力C |
1.5932 |
1.5932 |
1.6010 |
1.6010 |
-0.0078 |
-0.49% |
| 2025-10-21 |
007463 |
东海科技动力C |
1.6010 |
1.6010 |
1.5541 |
1.5541 |
0.0469 |
3.02% |
| 2025-10-20 |
007463 |
东海科技动力C |
1.5541 |
1.5541 |
1.5331 |
1.5331 |
0.0210 |
1.37% |
| 2025-10-17 |
007463 |
东海科技动力C |
1.5331 |
1.5331 |
1.5733 |
1.5733 |
-0.0402 |
-2.56% |
| 2025-10-16 |
007463 |
东海科技动力C |
1.5733 |
1.5733 |
1.5704 |
1.5704 |
0.0029 |
0.18% |
| 2025-10-15 |
007463 |
东海科技动力C |
1.5704 |
1.5704 |
1.5388 |
1.5388 |
0.0316 |
2.05% |
| 2025-10-14 |
007463 |
东海科技动力C |
1.5388 |
1.5388 |
1.5901 |
1.5901 |
-0.0513 |
-3.23% |
| 2025-10-13 |
007463 |
东海科技动力C |
1.5901 |
1.5901 |
1.6120 |
1.6120 |
-0.0219 |
-1.36% |
| 2025-10-10 |
007463 |
东海科技动力C |
1.6120 |
1.6120 |
1.6662 |
1.6662 |
-0.0542 |
-3.25% |
| 2025-10-09 |
007463 |
东海科技动力C |
1.6662 |
1.6662 |
1.6596 |
1.6596 |
0.0066 |
0.40% |
| 2025-09-30 |
007463 |
东海科技动力C |
1.6596 |
1.6596 |
1.6598 |
1.6598 |
-0.0002 |
-0.01% |
| 2025-09-29 |
007463 |
东海科技动力C |
1.6598 |
1.6598 |
1.6337 |
1.6337 |
0.0261 |
1.60% |
| 2025-09-26 |
007463 |
东海科技动力C |
1.6337 |
1.6337 |
1.6713 |
1.6713 |
-0.0376 |
-2.25% |
| 2025-09-25 |
007463 |
东海科技动力C |
1.6713 |
1.6713 |
1.6444 |
1.6444 |
0.0269 |
1.64% |
| 2025-09-24 |
007463 |
东海科技动力C |
1.6444 |
1.6444 |
1.6184 |
1.6184 |
0.0260 |
1.61% |
| 2025-09-23 |
007463 |
东海科技动力C |
1.6184 |
1.6184 |
1.6200 |
1.6200 |
-0.0016 |
-0.10% |
| 2025-09-22 |
007463 |
东海科技动力C |
1.6200 |
1.6200 |
1.5978 |
1.5978 |
0.0222 |
1.39% |
| 2025-09-19 |
007463 |
东海科技动力C |
1.5978 |
1.5978 |
1.5984 |
1.5984 |
-0.0006 |
-0.04% |
| 2025-09-18 |
007463 |
东海科技动力C |
1.5984 |
1.5984 |
1.5987 |
1.5987 |
-0.0003 |
-0.02% |
| 2025-09-17 |
007463 |
东海科技动力C |
1.5987 |
1.5987 |
1.5901 |
1.5901 |
0.0086 |
0.54% |
| 2025-09-16 |
007463 |
东海科技动力C |
1.5901 |
1.5901 |
1.5773 |
1.5773 |
0.0128 |
0.81% |
| 2025-09-15 |
007463 |
东海科技动力C |
1.5773 |
1.5773 |
1.5778 |
1.5778 |
-0.0005 |
-0.03% |
| 2025-09-12 |
007463 |
东海科技动力C |
1.5778 |
1.5778 |
1.5881 |
1.5881 |
-0.0103 |
-0.65% |
| 2025-09-11 |
007463 |
东海科技动力C |
1.5881 |
1.5881 |
1.5136 |
1.5136 |
0.0745 |
4.92% |
| 2025-09-10 |
007463 |
东海科技动力C |
1.5136 |
1.5136 |
1.4901 |
1.4901 |
0.0235 |
1.58% |
| 2025-09-09 |
007463 |
东海科技动力C |
1.4901 |
1.4901 |
1.5161 |
1.5161 |
-0.0260 |
-1.71% |
| 2025-09-08 |
007463 |
东海科技动力C |
1.5161 |
1.5161 |
1.5283 |
1.5283 |
-0.0122 |
-0.80% |
| 2025-09-05 |
007463 |
东海科技动力C |
1.5283 |
1.5283 |
1.4597 |
1.4597 |
0.0686 |
4.70% |
| 2025-09-04 |
007463 |
东海科技动力C |
1.4597 |
1.4597 |
1.5413 |
1.5413 |
-0.0816 |
-5.29% |
| 2025-09-03 |
007463 |
东海科技动力C |
1.5413 |
1.5413 |
1.5371 |
1.5371 |
0.0042 |
0.27% |
| 2025-09-02 |
007463 |
东海科技动力C |
1.5371 |
1.5371 |
1.5816 |
1.5816 |
-0.0445 |
-2.81% |
| 2025-09-01 |
007463 |
东海科技动力C |
1.5816 |
1.5816 |
1.5439 |
1.5439 |
0.0377 |
2.44% |
| 2025-08-29 |
007463 |
东海科技动力C |
1.5439 |
1.5439 |
1.5293 |
1.5293 |
0.0146 |
0.95% |
| 2025-08-28 |
007463 |
东海科技动力C |
1.5293 |
1.5293 |
1.4712 |
1.4712 |
0.0581 |
3.95% |
| 2025-08-27 |
007463 |
东海科技动力C |
1.4712 |
1.4712 |
1.4699 |
1.4699 |
0.0013 |
0.09% |
| 2025-08-26 |
007463 |
东海科技动力C |
1.4699 |
1.4699 |
1.4799 |
1.4799 |
-0.0100 |
-0.68% |
| 2025-08-25 |
007463 |
东海科技动力C |
1.4799 |
1.4799 |
1.4327 |
1.4327 |
0.0472 |
3.29% |
| 2025-08-22 |
007463 |
东海科技动力C |
1.4327 |
1.4327 |
1.3814 |
1.3814 |
0.0513 |
3.71% |
| 2025-08-21 |
007463 |
东海科技动力C |
1.3814 |
1.3814 |
1.3826 |
1.3826 |
-0.0012 |
-0.09% |
| 2025-08-20 |
007463 |
东海科技动力C |
1.3826 |
1.3826 |
1.3676 |
1.3676 |
0.0150 |
1.10% |
| 2025-08-19 |
007463 |
东海科技动力C |
1.3676 |
1.3676 |
1.3711 |
1.3711 |
-0.0035 |
-0.26% |
| 2025-08-18 |
007463 |
东海科技动力C |
1.3711 |
1.3711 |
1.3480 |
1.3480 |
0.0231 |
1.71% |
| 2025-08-15 |
007463 |
东海科技动力C |
1.3480 |
1.3480 |
1.3234 |
1.3234 |
0.0246 |
1.86% |
| 2025-08-14 |
007463 |
东海科技动力C |
1.3234 |
1.3234 |
1.3328 |
1.3328 |
-0.0094 |
-0.71% |
| 2025-08-13 |
007463 |
东海科技动力C |
1.3328 |
1.3328 |
1.2940 |
1.2940 |
0.0388 |
3.00% |
| 2025-08-12 |
007463 |
东海科技动力C |
1.2940 |
1.2940 |
1.2790 |
1.2790 |
0.0150 |
1.17% |
| 2025-08-11 |
007463 |
东海科技动力C |
1.2790 |
1.2790 |
1.2586 |
1.2586 |
0.0204 |
1.62% |
| 2025-08-08 |
007463 |
东海科技动力C |
1.2586 |
1.2586 |
1.2613 |
1.2613 |
-0.0027 |
-0.21% |
| 2025-08-07 |
007463 |
东海科技动力C |
1.2613 |
1.2613 |
1.2682 |
1.2682 |
-0.0069 |
-0.54% |
| 2025-08-06 |
007463 |
东海科技动力C |
1.2682 |
1.2682 |
1.2614 |
1.2614 |
0.0068 |
0.54% |
| 2025-08-05 |
007463 |
东海科技动力C |
1.2614 |
1.2614 |
1.2527 |
1.2527 |
0.0087 |
0.69% |
| 2025-08-04 |
007463 |
东海科技动力C |
1.2527 |
1.2527 |
1.2495 |
1.2495 |
0.0032 |
0.26% |
| 2025-08-01 |
007463 |
东海科技动力C |
1.2495 |
1.2495 |
1.2590 |
1.2590 |
-0.0095 |
-0.75% |
| 2025-07-31 |
007463 |
东海科技动力C |
1.2590 |
1.2590 |
1.2758 |
1.2758 |
-0.0168 |
-1.32% |
| 2025-07-30 |
007463 |
东海科技动力C |
1.2758 |
1.2758 |
1.2851 |
1.2851 |
-0.0093 |
-0.72% |
| 2025-07-29 |
007463 |
东海科技动力C |
1.2851 |
1.2851 |
1.2619 |
1.2619 |
0.0232 |
1.84% |
| 2025-07-28 |
007463 |
东海科技动力C |
1.2619 |
1.2619 |
1.2514 |
1.2514 |
0.0105 |
0.84% |
| 2025-07-25 |
007463 |
东海科技动力C |
1.2514 |
1.2514 |
1.2483 |
1.2483 |
0.0031 |
0.25% |
| 2025-07-24 |
007463 |
东海科技动力C |
1.2483 |
1.2483 |
1.2338 |
1.2338 |
0.0145 |
1.18% |
| 2025-07-23 |
007463 |
东海科技动力C |
1.2338 |
1.2338 |
1.2352 |
1.2352 |
-0.0014 |
-0.11% |
| 2025-07-22 |
007463 |
东海科技动力C |
1.2352 |
1.2352 |
1.2324 |
1.2324 |
0.0028 |
0.23% |
| 2025-07-21 |
007463 |
东海科技动力C |
1.2324 |
1.2324 |
1.2293 |
1.2293 |
0.0031 |
0.25% |
| 2025-07-18 |
007463 |
东海科技动力C |
1.2293 |
1.2293 |
1.2286 |
1.2286 |
0.0007 |
0.06% |
| 2025-07-17 |
007463 |
东海科技动力C |
1.2286 |
1.2286 |
1.2119 |
1.2119 |
0.0167 |
1.38% |
| 2025-07-16 |
007463 |
东海科技动力C |
1.2119 |
1.2119 |
1.2119 |
1.2119 |
0.0000 |
0.00% |
| 2025-07-15 |
007463 |
东海科技动力C |
1.2119 |
1.2119 |
1.1902 |
1.1902 |
0.0217 |
1.82% |
| 2025-07-14 |
007463 |
东海科技动力C |
1.1902 |
1.1902 |
1.1925 |
1.1925 |
-0.0023 |
-0.19% |
| 2025-07-11 |
007463 |
东海科技动力C |
1.1925 |
1.1925 |
1.1816 |
1.1816 |
0.0109 |
0.92% |
| 2025-07-10 |
007463 |
东海科技动力C |
1.1816 |
1.1816 |
1.1801 |
1.1801 |
0.0015 |
0.13% |
| 2025-07-09 |
007463 |
东海科技动力C |
1.1801 |
1.1801 |
1.1841 |
1.1841 |
-0.0040 |
-0.34% |
| 2025-07-08 |
007463 |
东海科技动力C |
1.1841 |
1.1841 |
1.1624 |
1.1624 |
0.0217 |
1.87% |
| 2025-07-07 |
007463 |
东海科技动力C |
1.1624 |
1.1624 |
1.1727 |
1.1727 |
-0.0103 |
-0.88% |
| 2025-07-04 |
007463 |
东海科技动力C |
1.1727 |
1.1727 |
1.1762 |
1.1762 |
-0.0035 |
-0.30% |
| 2025-07-03 |
007463 |
东海科技动力C |
1.1762 |
1.1762 |
1.1618 |
1.1618 |
0.0144 |
1.24% |
| 2025-07-02 |
007463 |
东海科技动力C |
1.1618 |
1.1618 |
1.1707 |
1.1707 |
-0.0089 |
-0.76% |
| 2025-07-01 |
007463 |
东海科技动力C |
1.1707 |
1.1707 |
1.1744 |
1.1744 |
-0.0037 |
-0.32% |
| 2025-06-30 |
007463 |
东海科技动力C |
1.1744 |
1.1744 |
1.1699 |
1.1699 |
0.0045 |
0.38% |
| 2025-06-27 |
007463 |
东海科技动力C |
1.1699 |
1.1699 |
1.1676 |
1.1676 |
0.0023 |
0.20% |
| 2025-06-26 |
007463 |
东海科技动力C |
1.1676 |
1.1676 |
1.1776 |
1.1776 |
-0.0100 |
-0.85% |
| 2025-06-25 |
007463 |
东海科技动力C |
1.1776 |
1.1776 |
1.1780 |
1.1780 |
-0.0004 |
-0.03% |
| 2025-06-24 |
007463 |
东海科技动力C |
1.1780 |
1.1780 |
1.1652 |
1.1652 |
0.0128 |
1.10% |
| 2025-06-23 |
007463 |
东海科技动力C |
1.1652 |
1.1652 |
1.1592 |
1.1592 |
0.0060 |
0.52% |
| 2025-06-20 |
007463 |
东海科技动力C |
1.1592 |
1.1592 |
1.1587 |
1.1587 |
0.0005 |
0.04% |
| 2025-06-19 |
007463 |
东海科技动力C |
1.1587 |
1.1587 |
1.1759 |
1.1759 |
-0.0172 |
-1.46% |
