东财创业板A基金净值查询(009046)
今天最新净值
1.0969
0.0337 3.1700%
2024-04-26
盘中实时估值(仅供参考)
1.0933
0.0301 2.8336%
- 累计净值：1.0969
- 成立日期：2020-03-18
- 基金类型：
- 成立份额：
- 最近份额：1.3545亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：莫志刚 吴逸 姚楠燕
近一季,东财创业板A(009046)基金累计收益率2.02%
| 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 |
009046 |
东财创业板A |
1.0969 |
1.0969 |
1.0632 |
1.0632 |
0.0337 |
3.17% |
| 2024-04-25 |
009046 |
东财创业板A |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009046 |
东财创业板A |
1.0636 |
1.0636 |
1.0566 |
1.0566 |
0.0070 |
0.66% |
| 2024-04-23 |
009046 |
东财创业板A |
1.0566 |
1.0566 |
1.0549 |
1.0549 |
0.0017 |
0.16% |
| 2024-04-22 |
009046 |
东财创业板A |
1.0549 |
1.0549 |
1.0577 |
1.0577 |
-0.0028 |
-0.26% |
| 2024-04-19 |
009046 |
东财创业板A |
1.0577 |
1.0577 |
1.0756 |
1.0756 |
-0.0179 |
-1.66% |
| 2024-04-18 |
009046 |
东财创业板A |
1.0756 |
1.0756 |
1.0812 |
1.0812 |
-0.0056 |
-0.52% |
| 2024-04-17 |
009046 |
东财创业板A |
1.0812 |
1.0812 |
1.0601 |
1.0601 |
0.0211 |
1.99% |
| 2024-04-16 |
009046 |
东财创业板A |
1.0601 |
1.0601 |
1.0804 |
1.0804 |
-0.0203 |
-1.88% |
| 2024-04-15 |
009046 |
东财创业板A |
1.0804 |
1.0804 |
1.0618 |
1.0618 |
0.0186 |
1.75% |
|
|
| 2024-04-12 |
009046 |
东财创业板A |
1.0618 |
1.0618 |
1.0728 |
1.0728 |
-0.0110 |
-1.03% |
| 2024-04-11 |
009046 |
东财创业板A |
1.0728 |
1.0728 |
1.0773 |
1.0773 |
-0.0045 |
-0.42% |
| 2024-04-10 |
009046 |
东财创业板A |
1.0773 |
1.0773 |
1.0988 |
1.0988 |
-0.0215 |
-1.96% |
| 2024-04-09 |
009046 |
东财创业板A |
1.0988 |
1.0988 |
1.0870 |
1.0870 |
0.0118 |
1.09% |
| 2024-04-08 |
009046 |
东财创业板A |
1.0870 |
1.0870 |
1.1059 |
1.1059 |
-0.0189 |
-1.71% |
| 2024-04-03 |
009046 |
东财创业板A |
1.1059 |
1.1059 |
1.1173 |
1.1173 |
-0.0114 |
-1.02% |
| 2024-04-02 |
009046 |
东财创业板A |
1.1173 |
1.1173 |
1.1237 |
1.1237 |
-0.0064 |
-0.57% |
| 2024-04-01 |
009046 |
东财创业板A |
1.1237 |
1.1237 |
1.0930 |
1.0930 |
0.0307 |
2.81% |
| 2024-03-29 |
009046 |
东财创业板A |
1.0930 |
1.0930 |
1.0864 |
1.0864 |
0.0066 |
0.61% |
| 2024-03-28 |
009046 |
东财创业板A |
1.0864 |
1.0864 |
1.0760 |
1.0760 |
0.0104 |
0.97% |
| 2024-03-27 |
009046 |
东财创业板A |
1.0760 |
1.0760 |
1.1055 |
1.1055 |
-0.0295 |
-2.67% |
| 2024-03-26 |
009046 |
东财创业板A |
1.1055 |
1.1055 |
1.1010 |
1.1010 |
0.0045 |
0.41% |
| 2024-03-25 |
009046 |
东财创业板A |
1.1010 |
1.1010 |
1.1214 |
1.1214 |
-0.0204 |
-1.82% |
| 2024-03-22 |
009046 |
东财创业板A |
1.1214 |
1.1214 |
1.1373 |
1.1373 |
-0.0159 |
-1.40% |
| 2024-03-21 |
009046 |
东财创业板A |
1.1373 |
1.1373 |
1.1442 |
1.1442 |
-0.0069 |
-0.60% |
|
|
| 2024-03-20 |
009046 |
东财创业板A |
1.1442 |
1.1442 |
1.1427 |
1.1427 |
0.0015 |
0.13% |
| 2024-03-19 |
009046 |
东财创业板A |
1.1427 |
1.1427 |
1.1537 |
1.1537 |
-0.0110 |
-0.95% |
| 2024-03-18 |
009046 |
东财创业板A |
1.1537 |
1.1537 |
1.1297 |
1.1297 |
0.0240 |
2.12% |
| 2024-03-15 |
009046 |
东财创业板A |
1.1297 |
1.1297 |
1.1291 |
1.1291 |
0.0006 |
0.05% |
| 2024-03-14 |
009046 |
东财创业板A |
1.1291 |
1.1291 |
1.1360 |
1.1360 |
-0.0069 |
-0.61% |
| 2024-03-13 |
009046 |
东财创业板A |
1.1360 |
1.1360 |
1.1419 |
1.1419 |
-0.0059 |
-0.52% |
| 2024-03-12 |
009046 |
东财创业板A |
1.1419 |
1.1419 |
1.1330 |
1.1330 |
0.0089 |
0.79% |
| 2024-03-11 |
009046 |
东财创业板A |
1.1330 |
1.1330 |
1.0856 |
1.0856 |
0.0474 |
4.37% |
| 2024-03-08 |
009046 |
东财创业板A |
1.0856 |
1.0856 |
1.0757 |
1.0757 |
0.0099 |
0.92% |
| 2024-03-07 |
009046 |
东财创业板A |
1.0757 |
1.0757 |
1.1001 |
1.1001 |
-0.0244 |
-2.22% |
| 2024-03-06 |
009046 |
东财创业板A |
1.1001 |
1.1001 |
1.1007 |
1.1007 |
-0.0006 |
-0.05% |
| 2024-03-05 |
009046 |
东财创业板A |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2024-03-04 |
009046 |
东财创业板A |
1.1014 |
1.1014 |
1.0953 |
1.0953 |
0.0061 |
0.56% |
| 2024-03-01 |
009046 |
东财创业板A |
1.0953 |
1.0953 |
1.0856 |
1.0856 |
0.0097 |
0.89% |
| 2024-02-29 |
009046 |
东财创业板A |
1.0856 |
1.0856 |
1.0524 |
1.0524 |
0.0332 |
3.15% |
| 2024-02-28 |
009046 |
东财创业板A |
1.0524 |
1.0524 |
1.0776 |
1.0776 |
-0.0252 |
-2.34% |
| 2024-02-27 |
009046 |
东财创业板A |
1.0776 |
1.0776 |
1.0534 |
1.0534 |
0.0242 |
2.30% |
| 2024-02-26 |
009046 |
东财创业板A |
1.0534 |
1.0534 |
1.0571 |
1.0571 |
-0.0037 |
-0.35% |
| 2024-02-23 |
009046 |
东财创业板A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-02-22 |
009046 |
东财创业板A |
1.0569 |
1.0569 |
1.0538 |
1.0538 |
0.0031 |
0.29% |
| 2024-02-21 |
009046 |
东财创业板A |
1.0538 |
1.0538 |
1.0502 |
1.0502 |
0.0036 |
0.34% |
| 2024-02-20 |
009046 |
东财创业板A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-02-19 |
009046 |
东财创业板A |
1.0503 |
1.0503 |
1.0391 |
1.0391 |
0.0112 |
1.08% |
| 2024-02-08 |
009046 |
东财创业板A |
1.0391 |
1.0391 |
1.0276 |
1.0276 |
0.0115 |
1.12% |
| 2024-02-07 |
009046 |
东财创业板A |
1.0276 |
1.0276 |
1.0049 |
1.0049 |
0.0227 |
2.26% |
| 2024-02-06 |
009046 |
东财创业板A |
1.0049 |
1.0049 |
0.9447 |
0.9447 |
0.0602 |
6.37% |
| 2024-02-05 |
009046 |
东财创业板A |
0.9447 |
0.9447 |
0.9378 |
0.9378 |
0.0069 |
0.74% |
| 2024-02-02 |
009046 |
东财创业板A |
0.9378 |
0.9378 |
0.9598 |
0.9598 |
-0.0220 |
-2.29% |
| 2024-02-01 |
009046 |
东财创业板A |
0.9598 |
0.9598 |
0.9508 |
0.9508 |
0.0090 |
0.95% |
| 2024-01-31 |
009046 |
东财创业板A |
0.9508 |
0.9508 |
0.9569 |
0.9569 |
-0.0061 |
-0.64% |
| 2024-01-30 |
009046 |
东财创业板A |
0.9569 |
0.9569 |
0.9798 |
0.9798 |
-0.0229 |
-2.34% |
| 2024-01-29 |
009046 |
东财创业板A |
0.9798 |
0.9798 |
1.0133 |
1.0133 |
-0.0335 |
-3.31% |
