东财上证50A基金净值查询(008240)
今天最新净值
1.0906
0.0127 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0920
0.0141 1.3101%
- 累计净值：1.0906
- 成立日期：2019-12-03
- 基金类型：
- 成立份额：
- 最近份额：1.5220亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一季,东财上证50A(008240)基金累计收益率7.99%
| 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 |
008240 |
东财上证50A |
1.0906 |
1.0906 |
1.0779 |
1.0779 |
0.0127 |
1.18% |
| 2024-04-25 |
008240 |
东财上证50A |
1.0779 |
1.0779 |
1.0748 |
1.0748 |
0.0031 |
0.29% |
| 2024-04-24 |
008240 |
东财上证50A |
1.0748 |
1.0748 |
1.0704 |
1.0704 |
0.0044 |
0.41% |
| 2024-04-23 |
008240 |
东财上证50A |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2024-04-22 |
008240 |
东财上证50A |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2024-04-19 |
008240 |
东财上证50A |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2024-04-18 |
008240 |
东财上证50A |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2024-04-17 |
008240 |
东财上证50A |
1.0810 |
1.0810 |
1.0694 |
1.0694 |
0.0116 |
1.08% |
| 2024-04-16 |
008240 |
东财上证50A |
1.0694 |
1.0694 |
1.0743 |
1.0743 |
-0.0049 |
-0.46% |
| 2024-04-15 |
008240 |
东财上证50A |
1.0743 |
1.0743 |
1.0533 |
1.0533 |
0.0210 |
1.99% |
|
|
| 2024-04-12 |
008240 |
东财上证50A |
1.0533 |
1.0533 |
1.0621 |
1.0621 |
-0.0088 |
-0.83% |
| 2024-04-11 |
008240 |
东财上证50A |
1.0621 |
1.0621 |
1.0625 |
1.0625 |
-0.0004 |
-0.04% |
| 2024-04-10 |
008240 |
东财上证50A |
1.0625 |
1.0625 |
1.0659 |
1.0659 |
-0.0034 |
-0.32% |
| 2024-04-09 |
008240 |
东财上证50A |
1.0659 |
1.0659 |
1.0698 |
1.0698 |
-0.0039 |
-0.36% |
| 2024-04-08 |
008240 |
东财上证50A |
1.0698 |
1.0698 |
1.0766 |
1.0766 |
-0.0068 |
-0.63% |
| 2024-04-03 |
008240 |
东财上证50A |
1.0766 |
1.0766 |
1.0790 |
1.0790 |
-0.0024 |
-0.22% |
| 2024-04-02 |
008240 |
东财上证50A |
1.0790 |
1.0790 |
1.0815 |
1.0815 |
-0.0025 |
-0.23% |
| 2024-04-01 |
008240 |
东财上证50A |
1.0815 |
1.0815 |
1.0703 |
1.0703 |
0.0112 |
1.05% |
| 2024-03-29 |
008240 |
东财上证50A |
1.0703 |
1.0703 |
1.0648 |
1.0648 |
0.0055 |
0.52% |
| 2024-03-28 |
008240 |
东财上证50A |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2024-03-27 |
008240 |
东财上证50A |
1.0635 |
1.0635 |
1.0698 |
1.0698 |
-0.0063 |
-0.59% |
| 2024-03-26 |
008240 |
东财上证50A |
1.0698 |
1.0698 |
1.0645 |
1.0645 |
0.0053 |
0.50% |
| 2024-03-25 |
008240 |
东财上证50A |
1.0645 |
1.0645 |
1.0654 |
1.0654 |
-0.0009 |
-0.08% |
| 2024-03-22 |
008240 |
东财上证50A |
1.0654 |
1.0654 |
1.0755 |
1.0755 |
-0.0101 |
-0.94% |
| 2024-03-21 |
008240 |
东财上证50A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
008240 |
东财上证50A |
1.0753 |
1.0753 |
1.0711 |
1.0711 |
0.0042 |
0.39% |
| 2024-03-19 |
008240 |
东财上证50A |
1.0711 |
1.0711 |
1.0801 |
1.0801 |
-0.0090 |
-0.83% |
| 2024-03-18 |
008240 |
东财上证50A |
1.0801 |
1.0801 |
1.0755 |
1.0755 |
0.0046 |
0.43% |
| 2024-03-15 |
008240 |
东财上证50A |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2024-03-14 |
008240 |
东财上证50A |
1.0741 |
1.0741 |
1.0757 |
1.0757 |
-0.0016 |
-0.15% |
| 2024-03-13 |
008240 |
东财上证50A |
1.0757 |
1.0757 |
1.0850 |
1.0850 |
-0.0093 |
-0.86% |
| 2024-03-12 |
008240 |
东财上证50A |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2024-03-11 |
008240 |
东财上证50A |
1.0819 |
1.0819 |
1.0748 |
1.0748 |
0.0071 |
0.66% |
| 2024-03-08 |
008240 |
东财上证50A |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2024-03-07 |
008240 |
东财上证50A |
1.0752 |
1.0752 |
1.0782 |
1.0782 |
-0.0030 |
-0.28% |
| 2024-03-06 |
008240 |
东财上证50A |
1.0782 |
1.0782 |
1.0834 |
1.0834 |
-0.0052 |
-0.48% |
| 2024-03-05 |
008240 |
东财上证50A |
1.0834 |
1.0834 |
1.0717 |
1.0717 |
0.0117 |
1.09% |
| 2024-03-04 |
008240 |
东财上证50A |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2024-03-01 |
008240 |
东财上证50A |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2024-02-29 |
008240 |
东财上证50A |
1.0693 |
1.0693 |
1.0576 |
1.0576 |
0.0117 |
1.11% |
| 2024-02-28 |
008240 |
东财上证50A |
1.0576 |
1.0576 |
1.0659 |
1.0659 |
-0.0083 |
-0.78% |
| 2024-02-27 |
008240 |
东财上证50A |
1.0659 |
1.0659 |
1.0610 |
1.0610 |
0.0049 |
0.46% |
| 2024-02-26 |
008240 |
东财上证50A |
1.0610 |
1.0610 |
1.0778 |
1.0778 |
-0.0168 |
-1.56% |
| 2024-02-23 |
008240 |
东财上证50A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-02-22 |
008240 |
东财上证50A |
1.0776 |
1.0776 |
1.0680 |
1.0680 |
0.0096 |
0.90% |
| 2024-02-21 |
008240 |
东财上证50A |
1.0680 |
1.0680 |
1.0507 |
1.0507 |
0.0173 |
1.65% |
| 2024-02-20 |
008240 |
东财上证50A |
1.0507 |
1.0507 |
1.0518 |
1.0518 |
-0.0011 |
-0.10% |
| 2024-02-19 |
008240 |
东财上证50A |
1.0518 |
1.0518 |
1.0438 |
1.0438 |
0.0080 |
0.77% |
| 2024-02-08 |
008240 |
东财上证50A |
1.0438 |
1.0438 |
1.0403 |
1.0403 |
0.0035 |
0.34% |
| 2024-02-07 |
008240 |
东财上证50A |
1.0403 |
1.0403 |
1.0295 |
1.0295 |
0.0108 |
1.05% |
| 2024-02-06 |
008240 |
东财上证50A |
1.0295 |
1.0295 |
1.0027 |
1.0027 |
0.0268 |
2.67% |
| 2024-02-05 |
008240 |
东财上证50A |
1.0027 |
1.0027 |
0.9917 |
0.9917 |
0.0110 |
1.11% |
| 2024-02-02 |
008240 |
东财上证50A |
0.9917 |
0.9917 |
0.9998 |
0.9998 |
-0.0081 |
-0.81% |
| 2024-02-01 |
008240 |
东财上证50A |
0.9998 |
0.9998 |
1.0024 |
1.0024 |
-0.0026 |
-0.26% |
| 2024-01-31 |
008240 |
东财上证50A |
1.0024 |
1.0024 |
1.0095 |
1.0095 |
-0.0071 |
-0.70% |
| 2024-01-30 |
008240 |
东财上证50A |
1.0095 |
1.0095 |
1.0236 |
1.0236 |
-0.0141 |
-1.38% |
| 2024-01-29 |
008240 |
东财上证50A |
1.0236 |
1.0236 |
1.0278 |
1.0278 |
-0.0042 |
-0.41% |
