东财消费电子指数增强A基金净值查询(012319)
今天最新净值
0.6493
0.0152 2.4000%
2024-04-26
盘中实时估值(仅供参考)
0.6453
0.0112 1.7691%
- 累计净值：0.6493
- 成立日期：2021-10-11
- 基金类型：
- 成立份额：
- 最近份额：1.4901亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季,东财消费电子指数增强A(012319)基金累计收益率-3.46%
| 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 |
012319 |
东财消费电子指数增强A |
0.6493 |
0.6493 |
0.6341 |
0.6341 |
0.0152 |
2.40% |
| 2024-04-25 |
012319 |
东财消费电子指数增强A |
0.6341 |
0.6341 |
0.6341 |
0.6341 |
0.0000 |
0.00% |
| 2024-04-24 |
012319 |
东财消费电子指数增强A |
0.6341 |
0.6341 |
0.6272 |
0.6272 |
0.0069 |
1.10% |
| 2024-04-23 |
012319 |
东财消费电子指数增强A |
0.6272 |
0.6272 |
0.6300 |
0.6300 |
-0.0028 |
-0.44% |
| 2024-04-22 |
012319 |
东财消费电子指数增强A |
0.6300 |
0.6300 |
0.6299 |
0.6299 |
0.0001 |
0.02% |
| 2024-04-19 |
012319 |
东财消费电子指数增强A |
0.6299 |
0.6299 |
0.6437 |
0.6437 |
-0.0138 |
-2.14% |
| 2024-04-18 |
012319 |
东财消费电子指数增强A |
0.6437 |
0.6437 |
0.6437 |
0.6437 |
0.0000 |
0.00% |
| 2024-04-17 |
012319 |
东财消费电子指数增强A |
0.6437 |
0.6437 |
0.6226 |
0.6226 |
0.0211 |
3.39% |
| 2024-04-16 |
012319 |
东财消费电子指数增强A |
0.6226 |
0.6226 |
0.6408 |
0.6408 |
-0.0182 |
-2.84% |
| 2024-04-15 |
012319 |
东财消费电子指数增强A |
0.6408 |
0.6408 |
0.6332 |
0.6332 |
0.0076 |
1.20% |
|
|
| 2024-04-12 |
012319 |
东财消费电子指数增强A |
0.6332 |
0.6332 |
0.6306 |
0.6306 |
0.0026 |
0.41% |
| 2024-04-11 |
012319 |
东财消费电子指数增强A |
0.6306 |
0.6306 |
0.6311 |
0.6311 |
-0.0005 |
-0.08% |
| 2024-04-10 |
012319 |
东财消费电子指数增强A |
0.6311 |
0.6311 |
0.6448 |
0.6448 |
-0.0137 |
-2.12% |
| 2024-04-09 |
012319 |
东财消费电子指数增强A |
0.6448 |
0.6448 |
0.6412 |
0.6412 |
0.0036 |
0.56% |
| 2024-04-08 |
012319 |
东财消费电子指数增强A |
0.6412 |
0.6412 |
0.6521 |
0.6521 |
-0.0109 |
-1.67% |
| 2024-04-03 |
012319 |
东财消费电子指数增强A |
0.6521 |
0.6521 |
0.6545 |
0.6545 |
-0.0024 |
-0.37% |
| 2024-04-02 |
012319 |
东财消费电子指数增强A |
0.6545 |
0.6545 |
0.6654 |
0.6654 |
-0.0109 |
-1.64% |
| 2024-04-01 |
012319 |
东财消费电子指数增强A |
0.6654 |
0.6654 |
0.6469 |
0.6469 |
0.0185 |
2.86% |
| 2024-03-29 |
012319 |
东财消费电子指数增强A |
0.6469 |
0.6469 |
0.6434 |
0.6434 |
0.0035 |
0.54% |
| 2024-03-28 |
012319 |
东财消费电子指数增强A |
0.6434 |
0.6434 |
0.6308 |
0.6308 |
0.0126 |
2.00% |
| 2024-03-27 |
012319 |
东财消费电子指数增强A |
0.6308 |
0.6308 |
0.6467 |
0.6467 |
-0.0159 |
-2.46% |
| 2024-03-26 |
012319 |
东财消费电子指数增强A |
0.6467 |
0.6467 |
0.6448 |
0.6448 |
0.0019 |
0.29% |
| 2024-03-25 |
012319 |
东财消费电子指数增强A |
0.6448 |
0.6448 |
0.6604 |
0.6604 |
-0.0156 |
-2.36% |
| 2024-03-22 |
012319 |
东财消费电子指数增强A |
0.6604 |
0.6604 |
0.6632 |
0.6632 |
-0.0028 |
-0.42% |
| 2024-03-21 |
012319 |
东财消费电子指数增强A |
0.6632 |
0.6632 |
0.6673 |
0.6673 |
-0.0041 |
-0.61% |
|
|
| 2024-03-20 |
012319 |
东财消费电子指数增强A |
0.6673 |
0.6673 |
0.6698 |
0.6698 |
-0.0025 |
-0.37% |
| 2024-03-19 |
012319 |
东财消费电子指数增强A |
0.6698 |
0.6698 |
0.6661 |
0.6661 |
0.0037 |
0.56% |
| 2024-03-18 |
012319 |
东财消费电子指数增强A |
0.6661 |
0.6661 |
0.6525 |
0.6525 |
0.0136 |
2.08% |
| 2024-03-15 |
012319 |
东财消费电子指数增强A |
0.6525 |
0.6525 |
0.6445 |
0.6445 |
0.0080 |
1.24% |
| 2024-03-14 |
012319 |
东财消费电子指数增强A |
0.6445 |
0.6445 |
0.6557 |
0.6557 |
-0.0112 |
-1.71% |
| 2024-03-13 |
012319 |
东财消费电子指数增强A |
0.6557 |
0.6557 |
0.6564 |
0.6564 |
-0.0007 |
-0.11% |
| 2024-03-12 |
012319 |
东财消费电子指数增强A |
0.6564 |
0.6564 |
0.6531 |
0.6531 |
0.0033 |
0.51% |
| 2024-03-11 |
012319 |
东财消费电子指数增强A |
0.6531 |
0.6531 |
0.6459 |
0.6459 |
0.0072 |
1.11% |
| 2024-03-08 |
012319 |
东财消费电子指数增强A |
0.6459 |
0.6459 |
0.6347 |
0.6347 |
0.0112 |
1.76% |
| 2024-03-07 |
012319 |
东财消费电子指数增强A |
0.6347 |
0.6347 |
0.6487 |
0.6487 |
-0.0140 |
-2.16% |
| 2024-03-06 |
012319 |
东财消费电子指数增强A |
0.6487 |
0.6487 |
0.6527 |
0.6527 |
-0.0040 |
-0.61% |
| 2024-03-05 |
012319 |
东财消费电子指数增强A |
0.6527 |
0.6527 |
0.6497 |
0.6497 |
0.0030 |
0.46% |
| 2024-03-04 |
012319 |
东财消费电子指数增强A |
0.6497 |
0.6497 |
0.6488 |
0.6488 |
0.0009 |
0.14% |
| 2024-03-01 |
012319 |
东财消费电子指数增强A |
0.6488 |
0.6488 |
0.6330 |
0.6330 |
0.0158 |
2.50% |
| 2024-02-29 |
012319 |
东财消费电子指数增强A |
0.6330 |
0.6330 |
0.6056 |
0.6056 |
0.0274 |
4.52% |
| 2024-02-28 |
012319 |
东财消费电子指数增强A |
0.6056 |
0.6056 |
0.6284 |
0.6284 |
-0.0228 |
-3.63% |
| 2024-02-27 |
012319 |
东财消费电子指数增强A |
0.6284 |
0.6284 |
0.6119 |
0.6119 |
0.0165 |
2.70% |
| 2024-02-26 |
012319 |
东财消费电子指数增强A |
0.6119 |
0.6119 |
0.6093 |
0.6093 |
0.0026 |
0.43% |
| 2024-02-23 |
012319 |
东财消费电子指数增强A |
0.6093 |
0.6093 |
0.6072 |
0.6072 |
0.0021 |
0.35% |
| 2024-02-22 |
012319 |
东财消费电子指数增强A |
0.6072 |
0.6072 |
0.6001 |
0.6001 |
0.0071 |
1.18% |
| 2024-02-21 |
012319 |
东财消费电子指数增强A |
0.6001 |
0.6001 |
0.5971 |
0.5971 |
0.0030 |
0.50% |
| 2024-02-20 |
012319 |
东财消费电子指数增强A |
0.5971 |
0.5971 |
0.5997 |
0.5997 |
-0.0026 |
-0.43% |
| 2024-02-19 |
012319 |
东财消费电子指数增强A |
0.5997 |
0.5997 |
0.6000 |
0.6000 |
-0.0003 |
-0.05% |
| 2024-02-08 |
012319 |
东财消费电子指数增强A |
0.6000 |
0.6000 |
0.5913 |
0.5913 |
0.0087 |
1.47% |
| 2024-02-07 |
012319 |
东财消费电子指数增强A |
0.5913 |
0.5913 |
0.5722 |
0.5722 |
0.0191 |
3.34% |
| 2024-02-06 |
012319 |
东财消费电子指数增强A |
0.5722 |
0.5722 |
0.5406 |
0.5406 |
0.0316 |
5.85% |
| 2024-02-05 |
012319 |
东财消费电子指数增强A |
0.5406 |
0.5406 |
0.5436 |
0.5436 |
-0.0030 |
-0.55% |
| 2024-02-02 |
012319 |
东财消费电子指数增强A |
0.5436 |
0.5436 |
0.5588 |
0.5588 |
-0.0152 |
-2.72% |
| 2024-02-01 |
012319 |
东财消费电子指数增强A |
0.5588 |
0.5588 |
0.5547 |
0.5547 |
0.0041 |
0.74% |
| 2024-01-31 |
012319 |
东财消费电子指数增强A |
0.5547 |
0.5547 |
0.5705 |
0.5705 |
-0.0158 |
-2.77% |
| 2024-01-30 |
012319 |
东财消费电子指数增强A |
0.5705 |
0.5705 |
0.5856 |
0.5856 |
-0.0151 |
-2.58% |
| 2024-01-29 |
012319 |
东财消费电子指数增强A |
0.5856 |
0.5856 |
0.5988 |
0.5988 |
-0.0132 |
-2.20% |
