东财中证通信C基金净值查询(008327)
今天最新净值
1.0995
0.0224 2.0800%
2024-04-24
盘中实时估值(仅供参考)
1.0135
-0.0159 -1.5468%
- 累计净值：1.0995
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：2.1122亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一季,东财中证通信C(008327)基金累计收益率8.75%
| 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 |
| 2024-04-24 |
008327 |
东财中证通信C |
1.0294 |
1.0294 |
0.9950 |
0.9950 |
0.0344 |
3.46% |
| 2024-04-23 |
008327 |
东财中证通信C |
0.9950 |
0.9950 |
1.0001 |
1.0001 |
-0.0051 |
-0.51% |
| 2024-04-22 |
008327 |
东财中证通信C |
1.0001 |
1.0001 |
1.0187 |
1.0187 |
-0.0186 |
-1.83% |
| 2024-04-19 |
008327 |
东财中证通信C |
1.0187 |
1.0187 |
1.0378 |
1.0378 |
-0.0191 |
-1.84% |
| 2024-04-18 |
008327 |
东财中证通信C |
1.0378 |
1.0378 |
1.0412 |
1.0412 |
-0.0034 |
-0.33% |
| 2024-04-17 |
008327 |
东财中证通信C |
1.0412 |
1.0412 |
1.0013 |
1.0013 |
0.0399 |
3.98% |
| 2024-04-16 |
008327 |
东财中证通信C |
1.0013 |
1.0013 |
1.0316 |
1.0316 |
-0.0303 |
-2.94% |
| 2024-04-15 |
008327 |
东财中证通信C |
1.0316 |
1.0316 |
1.0245 |
1.0245 |
0.0071 |
0.69% |
| 2024-04-12 |
008327 |
东财中证通信C |
1.0245 |
1.0245 |
1.0024 |
1.0024 |
0.0221 |
2.20% |
| 2024-04-11 |
008327 |
东财中证通信C |
1.0024 |
1.0024 |
1.0002 |
1.0002 |
0.0022 |
0.22% |
|
|
| 2024-04-10 |
008327 |
东财中证通信C |
1.0002 |
1.0002 |
1.0271 |
1.0271 |
-0.0269 |
-2.62% |
| 2024-04-09 |
008327 |
东财中证通信C |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2024-04-08 |
008327 |
东财中证通信C |
1.0256 |
1.0256 |
1.0321 |
1.0321 |
-0.0065 |
-0.63% |
| 2024-04-03 |
008327 |
东财中证通信C |
1.0321 |
1.0321 |
1.0573 |
1.0573 |
-0.0252 |
-2.38% |
| 2024-04-02 |
008327 |
东财中证通信C |
1.0573 |
1.0573 |
1.0768 |
1.0768 |
-0.0195 |
-1.81% |
| 2024-04-01 |
008327 |
东财中证通信C |
1.0768 |
1.0768 |
1.0497 |
1.0497 |
0.0271 |
2.58% |
| 2024-03-29 |
008327 |
东财中证通信C |
1.0497 |
1.0497 |
1.0371 |
1.0371 |
0.0126 |
1.21% |
| 2024-03-28 |
008327 |
东财中证通信C |
1.0371 |
1.0371 |
1.0098 |
1.0098 |
0.0273 |
2.70% |
| 2024-03-27 |
008327 |
东财中证通信C |
1.0098 |
1.0098 |
1.0460 |
1.0460 |
-0.0362 |
-3.46% |
| 2024-03-26 |
008327 |
东财中证通信C |
1.0460 |
1.0460 |
1.0660 |
1.0660 |
-0.0200 |
-1.88% |
| 2024-03-25 |
008327 |
东财中证通信C |
1.0660 |
1.0660 |
1.0896 |
1.0896 |
-0.0236 |
-2.17% |
| 2024-03-22 |
008327 |
东财中证通信C |
1.0896 |
1.0896 |
1.0947 |
1.0947 |
-0.0051 |
-0.47% |
| 2024-03-21 |
008327 |
东财中证通信C |
1.0947 |
1.0947 |
1.1097 |
1.1097 |
-0.0150 |
-1.35% |
| 2024-03-20 |
008327 |
东财中证通信C |
1.1097 |
1.1097 |
1.1141 |
1.1141 |
-0.0044 |
-0.39% |
| 2024-03-19 |
008327 |
东财中证通信C |
1.1141 |
1.1141 |
1.1217 |
1.1217 |
-0.0076 |
-0.68% |
|
|
| 2024-03-18 |
008327 |
东财中证通信C |
1.1217 |
1.1217 |
1.0995 |
1.0995 |
0.0222 |
2.02% |
| 2024-03-15 |
008327 |
东财中证通信C |
1.0995 |
1.0995 |
1.0771 |
1.0771 |
0.0224 |
2.08% |
| 2024-03-14 |
008327 |
东财中证通信C |
1.0771 |
1.0771 |
1.0814 |
1.0814 |
-0.0043 |
-0.40% |
| 2024-03-13 |
008327 |
东财中证通信C |
1.0814 |
1.0814 |
1.0794 |
1.0794 |
0.0020 |
0.19% |
| 2024-03-12 |
008327 |
东财中证通信C |
1.0794 |
1.0794 |
1.0926 |
1.0926 |
-0.0132 |
-1.21% |
| 2024-03-11 |
008327 |
东财中证通信C |
1.0926 |
1.0926 |
1.0935 |
1.0935 |
-0.0009 |
-0.08% |
| 2024-03-08 |
008327 |
东财中证通信C |
1.0935 |
1.0935 |
1.0514 |
1.0514 |
0.0421 |
4.00% |
| 2024-03-07 |
008327 |
东财中证通信C |
1.0514 |
1.0514 |
1.0741 |
1.0741 |
-0.0227 |
-2.11% |
| 2024-03-06 |
008327 |
东财中证通信C |
1.0741 |
1.0741 |
1.0760 |
1.0760 |
-0.0019 |
-0.18% |
| 2024-03-05 |
008327 |
东财中证通信C |
1.0760 |
1.0760 |
1.0819 |
1.0819 |
-0.0059 |
-0.55% |
| 2024-03-04 |
008327 |
东财中证通信C |
1.0819 |
1.0819 |
1.0628 |
1.0628 |
0.0191 |
1.80% |
| 2024-03-01 |
008327 |
东财中证通信C |
1.0628 |
1.0628 |
1.0289 |
1.0289 |
0.0339 |
3.29% |
| 2024-02-29 |
008327 |
东财中证通信C |
1.0289 |
1.0289 |
0.9774 |
0.9774 |
0.0515 |
5.27% |
| 2024-02-28 |
008327 |
东财中证通信C |
0.9774 |
0.9774 |
1.0262 |
1.0262 |
-0.0488 |
-4.76% |
| 2024-02-27 |
008327 |
东财中证通信C |
1.0262 |
1.0262 |
0.9725 |
0.9725 |
0.0537 |
5.52% |
| 2024-02-26 |
008327 |
东财中证通信C |
0.9725 |
0.9725 |
0.9680 |
0.9680 |
0.0045 |
0.46% |
| 2024-02-23 |
008327 |
东财中证通信C |
0.9680 |
0.9680 |
0.9658 |
0.9658 |
0.0022 |
0.23% |
| 2024-02-22 |
008327 |
东财中证通信C |
0.9658 |
0.9658 |
0.9441 |
0.9441 |
0.0217 |
2.30% |
| 2024-02-21 |
008327 |
东财中证通信C |
0.9441 |
0.9441 |
0.9570 |
0.9570 |
-0.0129 |
-1.35% |
| 2024-02-20 |
008327 |
东财中证通信C |
0.9570 |
0.9570 |
0.9605 |
0.9605 |
-0.0035 |
-0.36% |
| 2024-02-19 |
008327 |
东财中证通信C |
0.9605 |
0.9605 |
0.9087 |
0.9087 |
0.0518 |
5.70% |
| 2024-02-08 |
008327 |
东财中证通信C |
0.9087 |
0.9087 |
0.8901 |
0.8901 |
0.0186 |
2.09% |
| 2024-02-07 |
008327 |
东财中证通信C |
0.8901 |
0.8901 |
0.8680 |
0.8680 |
0.0221 |
2.55% |
| 2024-02-06 |
008327 |
东财中证通信C |
0.8680 |
0.8680 |
0.8081 |
0.8081 |
0.0599 |
7.41% |
| 2024-02-05 |
008327 |
东财中证通信C |
0.8081 |
0.8081 |
0.8199 |
0.8199 |
-0.0118 |
-1.44% |
| 2024-02-02 |
008327 |
东财中证通信C |
0.8199 |
0.8199 |
0.8434 |
0.8434 |
-0.0235 |
-2.79% |
| 2024-02-01 |
008327 |
东财中证通信C |
0.8434 |
0.8434 |
0.8250 |
0.8250 |
0.0184 |
2.23% |
| 2024-01-31 |
008327 |
东财中证通信C |
0.8250 |
0.8250 |
0.8482 |
0.8482 |
-0.0232 |
-2.74% |
| 2024-01-30 |
008327 |
东财中证通信C |
0.8482 |
0.8482 |
0.8720 |
0.8720 |
-0.0238 |
-2.73% |
| 2024-01-29 |
008327 |
东财中证通信C |
0.8720 |
0.8720 |
0.9127 |
0.9127 |
-0.0407 |
-4.46% |
| 2024-01-26 |
008327 |
东财中证通信C |
0.9127 |
0.9127 |
0.9355 |
0.9355 |
-0.0228 |
-2.44% |
| 2024-01-25 |
008327 |
东财中证通信C |
0.9355 |
0.9355 |
0.9061 |
0.9061 |
0.0294 |
3.24% |
