东财医药C基金净值查询(008552)
今天最新净值
0.8361
0.0143 1.7400%
2024-04-26
盘中实时估值(仅供参考)
0.8544
0.0183 2.1842%
- 累计净值：0.8361
- 成立日期：2020-04-10
- 基金类型：
- 成立份额：
- 最近份额：1.4197亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸
近一季,东财医药C(008552)基金累计收益率-5.37%
| 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 |
008552 |
东财医药C |
0.8361 |
0.8361 |
0.8218 |
0.8218 |
0.0143 |
1.74% |
| 2024-04-25 |
008552 |
东财医药C |
0.8218 |
0.8218 |
0.8167 |
0.8167 |
0.0051 |
0.62% |
| 2024-04-24 |
008552 |
东财医药C |
0.8167 |
0.8167 |
0.8202 |
0.8202 |
-0.0035 |
-0.43% |
| 2024-04-23 |
008552 |
东财医药C |
0.8202 |
0.8202 |
0.8145 |
0.8145 |
0.0057 |
0.70% |
| 2024-04-22 |
008552 |
东财医药C |
0.8145 |
0.8145 |
0.8101 |
0.8101 |
0.0044 |
0.54% |
| 2024-04-19 |
008552 |
东财医药C |
0.8101 |
0.8101 |
0.8157 |
0.8157 |
-0.0056 |
-0.69% |
| 2024-04-18 |
008552 |
东财医药C |
0.8157 |
0.8157 |
0.8206 |
0.8206 |
-0.0049 |
-0.60% |
| 2024-04-17 |
008552 |
东财医药C |
0.8206 |
0.8206 |
0.8084 |
0.8084 |
0.0122 |
1.51% |
| 2024-04-16 |
008552 |
东财医药C |
0.8084 |
0.8084 |
0.8195 |
0.8195 |
-0.0111 |
-1.35% |
| 2024-04-15 |
008552 |
东财医药C |
0.8195 |
0.8195 |
0.8106 |
0.8106 |
0.0089 |
1.10% |
|
|
| 2024-04-12 |
008552 |
东财医药C |
0.8106 |
0.8106 |
0.8169 |
0.8169 |
-0.0063 |
-0.77% |
| 2024-04-11 |
008552 |
东财医药C |
0.8169 |
0.8169 |
0.8215 |
0.8215 |
-0.0046 |
-0.56% |
| 2024-04-10 |
008552 |
东财医药C |
0.8215 |
0.8215 |
0.8314 |
0.8314 |
-0.0099 |
-1.19% |
| 2024-04-09 |
008552 |
东财医药C |
0.8314 |
0.8314 |
0.8194 |
0.8194 |
0.0120 |
1.46% |
| 2024-04-08 |
008552 |
东财医药C |
0.8194 |
0.8194 |
0.8339 |
0.8339 |
-0.0145 |
-1.74% |
| 2024-04-03 |
008552 |
东财医药C |
0.8339 |
0.8339 |
0.8365 |
0.8365 |
-0.0026 |
-0.31% |
| 2024-04-02 |
008552 |
东财医药C |
0.8365 |
0.8365 |
0.8457 |
0.8457 |
-0.0092 |
-1.09% |
| 2024-04-01 |
008552 |
东财医药C |
0.8457 |
0.8457 |
0.8337 |
0.8337 |
0.0120 |
1.44% |
| 2024-03-29 |
008552 |
东财医药C |
0.8337 |
0.8337 |
0.8334 |
0.8334 |
0.0003 |
0.04% |
| 2024-03-28 |
008552 |
东财医药C |
0.8334 |
0.8334 |
0.8310 |
0.8310 |
0.0024 |
0.29% |
| 2024-03-27 |
008552 |
东财医药C |
0.8310 |
0.8310 |
0.8393 |
0.8393 |
-0.0083 |
-0.99% |
| 2024-03-26 |
008552 |
东财医药C |
0.8393 |
0.8393 |
0.8423 |
0.8423 |
-0.0030 |
-0.36% |
| 2024-03-25 |
008552 |
东财医药C |
0.8423 |
0.8423 |
0.8492 |
0.8492 |
-0.0069 |
-0.81% |
| 2024-03-22 |
008552 |
东财医药C |
0.8492 |
0.8492 |
0.8613 |
0.8613 |
-0.0121 |
-1.40% |
| 2024-03-21 |
008552 |
东财医药C |
0.8613 |
0.8613 |
0.8679 |
0.8679 |
-0.0066 |
-0.76% |
|
|
| 2024-03-20 |
008552 |
东财医药C |
0.8679 |
0.8679 |
0.8702 |
0.8702 |
-0.0023 |
-0.26% |
| 2024-03-19 |
008552 |
东财医药C |
0.8702 |
0.8702 |
0.8825 |
0.8825 |
-0.0123 |
-1.39% |
| 2024-03-18 |
008552 |
东财医药C |
0.8825 |
0.8825 |
0.8761 |
0.8761 |
0.0064 |
0.73% |
| 2024-03-15 |
008552 |
东财医药C |
0.8761 |
0.8761 |
0.8788 |
0.8788 |
-0.0027 |
-0.31% |
| 2024-03-14 |
008552 |
东财医药C |
0.8788 |
0.8788 |
0.8760 |
0.8760 |
0.0028 |
0.32% |
| 2024-03-13 |
008552 |
东财医药C |
0.8760 |
0.8760 |
0.8831 |
0.8831 |
-0.0071 |
-0.80% |
| 2024-03-12 |
008552 |
东财医药C |
0.8831 |
0.8831 |
0.8680 |
0.8680 |
0.0151 |
1.74% |
| 2024-03-11 |
008552 |
东财医药C |
0.8680 |
0.8680 |
0.8467 |
0.8467 |
0.0213 |
2.52% |
| 2024-03-08 |
008552 |
东财医药C |
0.8467 |
0.8467 |
0.8461 |
0.8461 |
0.0006 |
0.07% |
| 2024-03-07 |
008552 |
东财医药C |
0.8461 |
0.8461 |
0.8717 |
0.8717 |
-0.0256 |
-2.94% |
| 2024-03-06 |
008552 |
东财医药C |
0.8717 |
0.8717 |
0.8781 |
0.8781 |
-0.0064 |
-0.73% |
| 2024-03-05 |
008552 |
东财医药C |
0.8781 |
0.8781 |
0.8815 |
0.8815 |
-0.0034 |
-0.39% |
| 2024-03-04 |
008552 |
东财医药C |
0.8815 |
0.8815 |
0.8675 |
0.8675 |
0.0140 |
1.61% |
| 2024-03-01 |
008552 |
东财医药C |
0.8675 |
0.8675 |
0.8689 |
0.8689 |
-0.0014 |
-0.16% |
| 2024-02-29 |
008552 |
东财医药C |
0.8689 |
0.8689 |
0.8541 |
0.8541 |
0.0148 |
1.73% |
| 2024-02-28 |
008552 |
东财医药C |
0.8541 |
0.8541 |
0.8641 |
0.8641 |
-0.0100 |
-1.16% |
| 2024-02-27 |
008552 |
东财医药C |
0.8641 |
0.8641 |
0.8564 |
0.8564 |
0.0077 |
0.90% |
| 2024-02-26 |
008552 |
东财医药C |
0.8564 |
0.8564 |
0.8563 |
0.8563 |
0.0001 |
0.01% |
| 2024-02-23 |
008552 |
东财医药C |
0.8563 |
0.8563 |
0.8577 |
0.8577 |
-0.0014 |
-0.16% |
| 2024-02-22 |
008552 |
东财医药C |
0.8577 |
0.8577 |
0.8570 |
0.8570 |
0.0007 |
0.08% |
| 2024-02-21 |
008552 |
东财医药C |
0.8570 |
0.8570 |
0.8536 |
0.8536 |
0.0034 |
0.40% |
| 2024-02-20 |
008552 |
东财医药C |
0.8536 |
0.8536 |
0.8490 |
0.8490 |
0.0046 |
0.54% |
| 2024-02-19 |
008552 |
东财医药C |
0.8490 |
0.8490 |
0.8541 |
0.8541 |
-0.0051 |
-0.60% |
| 2024-02-08 |
008552 |
东财医药C |
0.8541 |
0.8541 |
0.8582 |
0.8582 |
-0.0041 |
-0.48% |
| 2024-02-07 |
008552 |
东财医药C |
0.8582 |
0.8582 |
0.8268 |
0.8268 |
0.0314 |
3.80% |
| 2024-02-06 |
008552 |
东财医药C |
0.8268 |
0.8268 |
0.7714 |
0.7714 |
0.0554 |
7.18% |
| 2024-02-05 |
008552 |
东财医药C |
0.7714 |
0.7714 |
0.7631 |
0.7631 |
0.0083 |
1.09% |
| 2024-02-02 |
008552 |
东财医药C |
0.7631 |
0.7631 |
0.7851 |
0.7851 |
-0.0220 |
-2.80% |
| 2024-02-01 |
008552 |
东财医药C |
0.7851 |
0.7851 |
0.7819 |
0.7819 |
0.0032 |
0.41% |
| 2024-01-31 |
008552 |
东财医药C |
0.7819 |
0.7819 |
0.8066 |
0.8066 |
-0.0247 |
-3.06% |
| 2024-01-30 |
008552 |
东财医药C |
0.8066 |
0.8066 |
0.8244 |
0.8244 |
-0.0178 |
-2.16% |
| 2024-01-29 |
008552 |
东财医药C |
0.8244 |
0.8244 |
0.8435 |
0.8435 |
-0.0191 |
-2.26% |
