东财上证50C(东财上证50C)基金净值查询(008241)
今天最新净值
1.3410
-0.0137 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.3569
0.0159 1.1878%
- 累计净值：1.3410
- 成立日期：2019-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8050亿
- 最近资产：0.66亿元
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一季,东财上证50C(008241)基金累计收益率1.73%
| 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 |
008241 |
东财上证50C |
1.3576 |
1.3576 |
1.3410 |
1.3410 |
0.0166 |
1.24% |
| 2025-12-16 |
008241 |
东财上证50C |
1.3410 |
1.3410 |
1.3547 |
1.3547 |
-0.0137 |
-1.01% |
| 2025-12-15 |
008241 |
东财上证50C |
1.3547 |
1.3547 |
1.3571 |
1.3571 |
-0.0024 |
-0.18% |
| 2025-12-12 |
008241 |
东财上证50C |
1.3571 |
1.3571 |
1.3488 |
1.3488 |
0.0083 |
0.62% |
| 2025-12-11 |
008241 |
东财上证50C |
1.3488 |
1.3488 |
1.3538 |
1.3538 |
-0.0050 |
-0.37% |
| 2025-12-10 |
008241 |
东财上证50C |
1.3538 |
1.3538 |
1.3574 |
1.3574 |
-0.0036 |
-0.27% |
| 2025-12-09 |
008241 |
东财上证50C |
1.3574 |
1.3574 |
1.3667 |
1.3667 |
-0.0093 |
-0.68% |
| 2025-12-08 |
008241 |
东财上证50C |
1.3667 |
1.3667 |
1.3593 |
1.3593 |
0.0074 |
0.54% |
| 2025-12-05 |
008241 |
东财上证50C |
1.3593 |
1.3593 |
1.3471 |
1.3471 |
0.0122 |
0.91% |
| 2025-12-04 |
008241 |
东财上证50C |
1.3471 |
1.3471 |
1.3423 |
1.3423 |
0.0048 |
0.36% |
|
|
| 2025-12-03 |
008241 |
东财上证50C |
1.3423 |
1.3423 |
1.3490 |
1.3490 |
-0.0067 |
-0.50% |
| 2025-12-02 |
008241 |
东财上证50C |
1.3490 |
1.3490 |
1.3555 |
1.3555 |
-0.0065 |
-0.48% |
| 2025-12-01 |
008241 |
东财上证50C |
1.3555 |
1.3555 |
1.3453 |
1.3453 |
0.0102 |
0.76% |
| 2025-11-28 |
008241 |
东财上证50C |
1.3453 |
1.3453 |
1.3464 |
1.3464 |
-0.0011 |
-0.08% |
| 2025-11-27 |
008241 |
东财上证50C |
1.3464 |
1.3464 |
1.3462 |
1.3462 |
0.0002 |
0.01% |
| 2025-11-26 |
008241 |
东财上证50C |
1.3462 |
1.3462 |
1.3448 |
1.3448 |
0.0014 |
0.10% |
| 2025-11-25 |
008241 |
东财上证50C |
1.3448 |
1.3448 |
1.3372 |
1.3372 |
0.0076 |
0.57% |
| 2025-11-24 |
008241 |
东财上证50C |
1.3372 |
1.3372 |
1.3395 |
1.3395 |
-0.0023 |
-0.17% |
| 2025-11-21 |
008241 |
东财上证50C |
1.3395 |
1.3395 |
1.3621 |
1.3621 |
-0.0226 |
-1.66% |
| 2025-11-20 |
008241 |
东财上证50C |
1.3621 |
1.3621 |
1.3672 |
1.3672 |
-0.0051 |
-0.37% |
| 2025-11-19 |
008241 |
东财上证50C |
1.3672 |
1.3672 |
1.3598 |
1.3598 |
0.0074 |
0.54% |
| 2025-11-18 |
008241 |
东财上证50C |
1.3598 |
1.3598 |
1.3628 |
1.3628 |
-0.0030 |
-0.22% |
| 2025-11-17 |
008241 |
东财上证50C |
1.3628 |
1.3628 |
1.3742 |
1.3742 |
-0.0114 |
-0.83% |
| 2025-11-14 |
008241 |
东财上证50C |
1.3742 |
1.3742 |
1.3895 |
1.3895 |
-0.0153 |
-1.10% |
| 2025-11-13 |
008241 |
东财上证50C |
1.3895 |
1.3895 |
1.3770 |
1.3770 |
0.0125 |
0.91% |
|
|
| 2025-11-12 |
008241 |
东财上证50C |
1.3770 |
1.3770 |
1.3728 |
1.3728 |
0.0042 |
0.31% |
| 2025-11-11 |
008241 |
东财上证50C |
1.3728 |
1.3728 |
1.3813 |
1.3813 |
-0.0085 |
-0.62% |
| 2025-11-10 |
008241 |
东财上证50C |
1.3813 |
1.3813 |
1.3743 |
1.3743 |
0.0070 |
0.51% |
| 2025-11-07 |
008241 |
东财上证50C |
1.3743 |
1.3743 |
1.3768 |
1.3768 |
-0.0025 |
-0.18% |
| 2025-11-06 |
008241 |
东财上证50C |
1.3768 |
1.3768 |
1.3606 |
1.3606 |
0.0162 |
1.19% |
| 2025-11-05 |
008241 |
东财上证50C |
1.3606 |
1.3606 |
1.3628 |
1.3628 |
-0.0022 |
-0.16% |
| 2025-11-04 |
008241 |
东财上证50C |
1.3628 |
1.3628 |
1.3644 |
1.3644 |
-0.0016 |
-0.12% |
| 2025-11-03 |
008241 |
东财上证50C |
1.3644 |
1.3644 |
1.3623 |
1.3623 |
0.0021 |
0.15% |
| 2025-10-31 |
008241 |
东财上证50C |
1.3623 |
1.3623 |
1.3775 |
1.3775 |
-0.0152 |
-1.10% |
| 2025-10-30 |
008241 |
东财上证50C |
1.3775 |
1.3775 |
1.3845 |
1.3845 |
-0.0070 |
-0.51% |
| 2025-10-29 |
008241 |
东财上证50C |
1.3845 |
1.3845 |
1.3791 |
1.3791 |
0.0054 |
0.39% |
| 2025-10-28 |
008241 |
东财上证50C |
1.3791 |
1.3791 |
1.3868 |
1.3868 |
-0.0077 |
-0.56% |
| 2025-10-27 |
008241 |
东财上证50C |
1.3868 |
1.3868 |
1.3766 |
1.3766 |
0.0102 |
0.74% |
| 2025-10-24 |
008241 |
东财上证50C |
1.3766 |
1.3766 |
1.3657 |
1.3657 |
0.0109 |
0.80% |
| 2025-10-23 |
008241 |
东财上证50C |
1.3657 |
1.3657 |
1.3586 |
1.3586 |
0.0071 |
0.52% |
| 2025-10-22 |
008241 |
东财上证50C |
1.3586 |
1.3586 |
1.3574 |
1.3574 |
0.0012 |
0.09% |
| 2025-10-21 |
008241 |
东财上证50C |
1.3574 |
1.3574 |
1.3434 |
1.3434 |
0.0140 |
1.04% |
| 2025-10-20 |
008241 |
东财上证50C |
1.3434 |
1.3434 |
1.3405 |
1.3405 |
0.0029 |
0.22% |
| 2025-10-17 |
008241 |
东财上证50C |
1.3405 |
1.3405 |
1.3629 |
1.3629 |
-0.0224 |
-1.64% |
| 2025-10-16 |
008241 |
东财上证50C |
1.3629 |
1.3629 |
1.3553 |
1.3553 |
0.0076 |
0.56% |
| 2025-10-15 |
008241 |
东财上证50C |
1.3553 |
1.3553 |
1.3378 |
1.3378 |
0.0175 |
1.31% |
| 2025-10-14 |
008241 |
东财上证50C |
1.3378 |
1.3378 |
1.3406 |
1.3406 |
-0.0028 |
-0.21% |
| 2025-10-13 |
008241 |
东财上证50C |
1.3406 |
1.3406 |
1.3438 |
1.3438 |
-0.0032 |
-0.24% |
| 2025-10-10 |
008241 |
东财上证50C |
1.3438 |
1.3438 |
1.3637 |
1.3637 |
-0.0199 |
-1.46% |
| 2025-10-09 |
008241 |
东财上证50C |
1.3637 |
1.3637 |
1.3503 |
1.3503 |
0.0134 |
0.99% |
| 2025-09-30 |
008241 |
东财上证50C |
1.3503 |
1.3503 |
1.3429 |
1.3429 |
0.0074 |
0.55% |
| 2025-09-29 |
008241 |
东财上证50C |
1.3429 |
1.3429 |
1.3293 |
1.3293 |
0.0136 |
1.02% |
| 2025-09-26 |
008241 |
东财上证50C |
1.3293 |
1.3293 |
1.3343 |
1.3343 |
-0.0050 |
-0.37% |
| 2025-09-25 |
008241 |
东财上证50C |
1.3343 |
1.3343 |
1.3287 |
1.3287 |
0.0056 |
0.42% |
| 2025-09-24 |
008241 |
东财上证50C |
1.3287 |
1.3287 |
1.3201 |
1.3201 |
0.0086 |
0.65% |
| 2025-09-23 |
008241 |
东财上证50C |
1.3201 |
1.3201 |
1.3211 |
1.3211 |
-0.0010 |
-0.08% |
| 2025-09-22 |
008241 |
东财上证50C |
1.3211 |
1.3211 |
1.3158 |
1.3158 |
0.0053 |
0.40% |
| 2025-09-19 |
008241 |
东财上证50C |
1.3158 |
1.3158 |
1.3173 |
1.3173 |
-0.0015 |
-0.11% |
| 2025-09-18 |
008241 |
东财上证50C |
1.3173 |
1.3173 |
1.3345 |
1.3345 |
-0.0172 |
-1.29% |
