东财创业板C基金净值查询(009047)
今天最新净值
1.0857
0.0333 3.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0822
0.0298 2.8336%
- 累计净值：1.0857
- 成立日期：2020-03-18
- 基金类型：
- 成立份额：
- 最近份额：1.3631亿
- 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C(009047)基金累计收益率1.96%
| 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 |
009047 |
东财创业板C |
1.0857 |
1.0857 |
1.0524 |
1.0524 |
0.0333 |
3.16% |
| 2024-04-25 |
009047 |
东财创业板C |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009047 |
东财创业板C |
1.0528 |
1.0528 |
1.0459 |
1.0459 |
0.0069 |
0.66% |
| 2024-04-23 |
009047 |
东财创业板C |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2024-04-22 |
009047 |
东财创业板C |
1.0441 |
1.0441 |
1.0470 |
1.0470 |
-0.0029 |
-0.28% |
| 2024-04-19 |
009047 |
东财创业板C |
1.0470 |
1.0470 |
1.0647 |
1.0647 |
-0.0177 |
-1.66% |
| 2024-04-18 |
009047 |
东财创业板C |
1.0647 |
1.0647 |
1.0703 |
1.0703 |
-0.0056 |
-0.52% |
| 2024-04-17 |
009047 |
东财创业板C |
1.0703 |
1.0703 |
1.0494 |
1.0494 |
0.0209 |
1.99% |
| 2024-04-16 |
009047 |
东财创业板C |
1.0494 |
1.0494 |
1.0694 |
1.0694 |
-0.0200 |
-1.87% |
| 2024-04-15 |
009047 |
东财创业板C |
1.0694 |
1.0694 |
1.0511 |
1.0511 |
0.0183 |
1.74% |
|
|
| 2024-04-12 |
009047 |
东财创业板C |
1.0511 |
1.0511 |
1.0619 |
1.0619 |
-0.0108 |
-1.02% |
| 2024-04-11 |
009047 |
东财创业板C |
1.0619 |
1.0619 |
1.0664 |
1.0664 |
-0.0045 |
-0.42% |
| 2024-04-10 |
009047 |
东财创业板C |
1.0664 |
1.0664 |
1.0877 |
1.0877 |
-0.0213 |
-1.96% |
| 2024-04-09 |
009047 |
东财创业板C |
1.0877 |
1.0877 |
1.0761 |
1.0761 |
0.0116 |
1.08% |
| 2024-04-08 |
009047 |
东财创业板C |
1.0761 |
1.0761 |
1.0948 |
1.0948 |
-0.0187 |
-1.71% |
| 2024-04-03 |
009047 |
东财创业板C |
1.0948 |
1.0948 |
1.1061 |
1.1061 |
-0.0113 |
-1.02% |
| 2024-04-02 |
009047 |
东财创业板C |
1.1061 |
1.1061 |
1.1124 |
1.1124 |
-0.0063 |
-0.57% |
| 2024-04-01 |
009047 |
东财创业板C |
1.1124 |
1.1124 |
1.0820 |
1.0820 |
0.0304 |
2.81% |
| 2024-03-29 |
009047 |
东财创业板C |
1.0820 |
1.0820 |
1.0755 |
1.0755 |
0.0065 |
0.60% |
| 2024-03-28 |
009047 |
东财创业板C |
1.0755 |
1.0755 |
1.0652 |
1.0652 |
0.0103 |
0.97% |
| 2024-03-27 |
009047 |
东财创业板C |
1.0652 |
1.0652 |
1.0945 |
1.0945 |
-0.0293 |
-2.68% |
| 2024-03-26 |
009047 |
东财创业板C |
1.0945 |
1.0945 |
1.0900 |
1.0900 |
0.0045 |
0.41% |
| 2024-03-25 |
009047 |
东财创业板C |
1.0900 |
1.0900 |
1.1102 |
1.1102 |
-0.0202 |
-1.82% |
| 2024-03-22 |
009047 |
东财创业板C |
1.1102 |
1.1102 |
1.1260 |
1.1260 |
-0.0158 |
-1.40% |
| 2024-03-21 |
009047 |
东财创业板C |
1.1260 |
1.1260 |
1.1328 |
1.1328 |
-0.0068 |
-0.60% |
|
|
| 2024-03-20 |
009047 |
东财创业板C |
1.1328 |
1.1328 |
1.1313 |
1.1313 |
0.0015 |
0.13% |
| 2024-03-19 |
009047 |
东财创业板C |
1.1313 |
1.1313 |
1.1422 |
1.1422 |
-0.0109 |
-0.95% |
| 2024-03-18 |
009047 |
东财创业板C |
1.1422 |
1.1422 |
1.1185 |
1.1185 |
0.0237 |
2.12% |
| 2024-03-15 |
009047 |
东财创业板C |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2024-03-14 |
009047 |
东财创业板C |
1.1179 |
1.1179 |
1.1247 |
1.1247 |
-0.0068 |
-0.60% |
| 2024-03-13 |
009047 |
东财创业板C |
1.1247 |
1.1247 |
1.1306 |
1.1306 |
-0.0059 |
-0.52% |
| 2024-03-12 |
009047 |
东财创业板C |
1.1306 |
1.1306 |
1.1218 |
1.1218 |
0.0088 |
0.78% |
| 2024-03-11 |
009047 |
东财创业板C |
1.1218 |
1.1218 |
1.0749 |
1.0749 |
0.0469 |
4.36% |
| 2024-03-08 |
009047 |
东财创业板C |
1.0749 |
1.0749 |
1.0651 |
1.0651 |
0.0098 |
0.92% |
| 2024-03-07 |
009047 |
东财创业板C |
1.0651 |
1.0651 |
1.0893 |
1.0893 |
-0.0242 |
-2.22% |
| 2024-03-06 |
009047 |
东财创业板C |
1.0893 |
1.0893 |
1.0899 |
1.0899 |
-0.0006 |
-0.06% |
| 2024-03-05 |
009047 |
东财创业板C |
1.0899 |
1.0899 |
1.0906 |
1.0906 |
-0.0007 |
-0.06% |
| 2024-03-04 |
009047 |
东财创业板C |
1.0906 |
1.0906 |
1.0845 |
1.0845 |
0.0061 |
0.56% |
| 2024-03-01 |
009047 |
东财创业板C |
1.0845 |
1.0845 |
1.0749 |
1.0749 |
0.0096 |
0.89% |
| 2024-02-29 |
009047 |
东财创业板C |
1.0749 |
1.0749 |
1.0421 |
1.0421 |
0.0328 |
3.15% |
| 2024-02-28 |
009047 |
东财创业板C |
1.0421 |
1.0421 |
1.0670 |
1.0670 |
-0.0249 |
-2.33% |
| 2024-02-27 |
009047 |
东财创业板C |
1.0670 |
1.0670 |
1.0431 |
1.0431 |
0.0239 |
2.29% |
| 2024-02-26 |
009047 |
东财创业板C |
1.0431 |
1.0431 |
1.0468 |
1.0468 |
-0.0037 |
-0.35% |
| 2024-02-23 |
009047 |
东财创业板C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-02-22 |
009047 |
东财创业板C |
1.0466 |
1.0466 |
1.0435 |
1.0435 |
0.0031 |
0.30% |
| 2024-02-21 |
009047 |
东财创业板C |
1.0435 |
1.0435 |
1.0399 |
1.0399 |
0.0036 |
0.35% |
| 2024-02-20 |
009047 |
东财创业板C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2024-02-19 |
009047 |
东财创业板C |
1.0401 |
1.0401 |
1.0291 |
1.0291 |
0.0110 |
1.07% |
| 2024-02-08 |
009047 |
东财创业板C |
1.0291 |
1.0291 |
1.0177 |
1.0177 |
0.0114 |
1.12% |
| 2024-02-07 |
009047 |
东财创业板C |
1.0177 |
1.0177 |
0.9952 |
0.9952 |
0.0225 |
2.26% |
| 2024-02-06 |
009047 |
东财创业板C |
0.9952 |
0.9952 |
0.9355 |
0.9355 |
0.0597 |
6.38% |
| 2024-02-05 |
009047 |
东财创业板C |
0.9355 |
0.9355 |
0.9288 |
0.9288 |
0.0067 |
0.72% |
| 2024-02-02 |
009047 |
东财创业板C |
0.9288 |
0.9288 |
0.9506 |
0.9506 |
-0.0218 |
-2.29% |
| 2024-02-01 |
009047 |
东财创业板C |
0.9506 |
0.9506 |
0.9417 |
0.9417 |
0.0089 |
0.95% |
| 2024-01-31 |
009047 |
东财创业板C |
0.9417 |
0.9417 |
0.9477 |
0.9477 |
-0.0060 |
-0.63% |
| 2024-01-30 |
009047 |
东财创业板C |
0.9477 |
0.9477 |
0.9704 |
0.9704 |
-0.0227 |
-2.34% |
| 2024-01-29 |
009047 |
东财创业板C |
0.9704 |
0.9704 |
1.0036 |
1.0036 |
-0.0332 |
-3.31% |
