东财云计算增强C(东财云计算指数增强C)基金净值查询(012322)
今天最新净值
1.4565
-0.0284 -1.91%
2025-12-16
盘中实时估值(仅供参考)
1.5110
0.0545 3.7428%
- 累计净值：1.4565
- 成立日期：2021-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0506亿
- 最近资产：6.60亿
- 基金公司：东财基金
- 基金经理：杨路炜
近一季东财云计算增强C|东财云计算指数增强C基金净值查询
近一季,东财云计算增强C(012322)基金累计收益率-0.07%
| 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 |
| 2025-12-16 |
012322 |
东财云计算增强C |
1.4565 |
1.4565 |
1.4849 |
1.4849 |
-0.0284 |
-1.91% |
| 2025-12-15 |
012322 |
东财云计算增强C |
1.4849 |
1.4849 |
1.5079 |
1.5079 |
-0.0230 |
-1.53% |
| 2025-12-12 |
012322 |
东财云计算增强C |
1.5079 |
1.5079 |
1.4823 |
1.4823 |
0.0256 |
1.73% |
| 2025-12-11 |
012322 |
东财云计算增强C |
1.4823 |
1.4823 |
1.5207 |
1.5207 |
-0.0384 |
-2.59% |
| 2025-12-10 |
012322 |
东财云计算增强C |
1.5207 |
1.5207 |
1.5193 |
1.5193 |
0.0014 |
0.09% |
| 2025-12-09 |
012322 |
东财云计算增强C |
1.5193 |
1.5193 |
1.5049 |
1.5049 |
0.0144 |
0.96% |
| 2025-12-08 |
012322 |
东财云计算增强C |
1.5049 |
1.5049 |
1.4601 |
1.4601 |
0.0448 |
3.07% |
| 2025-12-05 |
012322 |
东财云计算增强C |
1.4601 |
1.4601 |
1.4483 |
1.4483 |
0.0118 |
0.81% |
| 2025-12-04 |
012322 |
东财云计算增强C |
1.4483 |
1.4483 |
1.4396 |
1.4396 |
0.0087 |
0.60% |
| 2025-12-03 |
012322 |
东财云计算增强C |
1.4396 |
1.4396 |
1.4589 |
1.4589 |
-0.0193 |
-1.32% |
|
|
| 2025-12-02 |
012322 |
东财云计算增强C |
1.4589 |
1.4589 |
1.4705 |
1.4705 |
-0.0116 |
-0.79% |
| 2025-12-01 |
012322 |
东财云计算增强C |
1.4705 |
1.4705 |
1.4479 |
1.4479 |
0.0226 |
1.56% |
| 2025-11-28 |
012322 |
东财云计算增强C |
1.4479 |
1.4479 |
1.4454 |
1.4454 |
0.0025 |
0.17% |
| 2025-11-27 |
012322 |
东财云计算增强C |
1.4454 |
1.4454 |
1.4561 |
1.4561 |
-0.0107 |
-0.73% |
| 2025-11-26 |
012322 |
东财云计算增强C |
1.4561 |
1.4561 |
1.4179 |
1.4179 |
0.0382 |
2.69% |
| 2025-11-25 |
012322 |
东财云计算增强C |
1.4179 |
1.4179 |
1.3929 |
1.3929 |
0.0250 |
1.79% |
| 2025-11-24 |
012322 |
东财云计算增强C |
1.3929 |
1.3929 |
1.3743 |
1.3743 |
0.0186 |
1.35% |
| 2025-11-21 |
012322 |
东财云计算增强C |
1.3743 |
1.3743 |
1.4262 |
1.4262 |
-0.0519 |
-3.64% |
| 2025-11-20 |
012322 |
东财云计算增强C |
1.4262 |
1.4262 |
1.4325 |
1.4325 |
-0.0063 |
-0.44% |
| 2025-11-19 |
012322 |
东财云计算增强C |
1.4325 |
1.4325 |
1.4367 |
1.4367 |
-0.0042 |
-0.29% |
| 2025-11-18 |
012322 |
东财云计算增强C |
1.4367 |
1.4367 |
1.4246 |
1.4246 |
0.0121 |
0.85% |
| 2025-11-17 |
012322 |
东财云计算增强C |
1.4246 |
1.4246 |
1.4028 |
1.4028 |
0.0218 |
1.55% |
| 2025-11-14 |
012322 |
东财云计算增强C |
1.4028 |
1.4028 |
1.4438 |
1.4438 |
-0.0410 |
-2.84% |
| 2025-11-13 |
012322 |
东财云计算增强C |
1.4438 |
1.4438 |
1.4336 |
1.4336 |
0.0102 |
0.71% |
| 2025-11-12 |
012322 |
东财云计算增强C |
1.4336 |
1.4336 |
1.4387 |
1.4387 |
-0.0051 |
-0.35% |
|
|
| 2025-11-11 |
012322 |
东财云计算增强C |
1.4387 |
1.4387 |
1.4707 |
1.4707 |
-0.0320 |
-2.18% |
| 2025-11-10 |
012322 |
东财云计算增强C |
1.4707 |
1.4707 |
1.4775 |
1.4775 |
-0.0068 |
-0.46% |
| 2025-11-07 |
012322 |
东财云计算增强C |
1.4775 |
1.4775 |
1.5045 |
1.5045 |
-0.0270 |
-1.79% |
| 2025-11-06 |
012322 |
东财云计算增强C |
1.5045 |
1.5045 |
1.4756 |
1.4756 |
0.0289 |
1.96% |
| 2025-11-05 |
012322 |
东财云计算增强C |
1.4756 |
1.4756 |
1.4919 |
1.4919 |
-0.0163 |
-1.10% |
| 2025-11-04 |
012322 |
东财云计算增强C |
1.4919 |
1.4919 |
1.5111 |
1.5111 |
-0.0192 |
-1.27% |
| 2025-11-03 |
012322 |
东财云计算增强C |
1.5111 |
1.5111 |
1.5040 |
1.5040 |
0.0071 |
0.47% |
| 2025-10-31 |
012322 |
东财云计算增强C |
1.5040 |
1.5040 |
1.5265 |
1.5265 |
-0.0225 |
-1.47% |
| 2025-10-30 |
012322 |
东财云计算增强C |
1.5265 |
1.5265 |
1.5574 |
1.5574 |
-0.0309 |
-1.98% |
| 2025-10-29 |
012322 |
东财云计算增强C |
1.5574 |
1.5574 |
1.5464 |
1.5464 |
0.0110 |
0.71% |
| 2025-10-28 |
012322 |
东财云计算增强C |
1.5464 |
1.5464 |
1.5379 |
1.5379 |
0.0085 |
0.55% |
| 2025-10-27 |
012322 |
东财云计算增强C |
1.5379 |
1.5379 |
1.5037 |
1.5037 |
0.0342 |
2.27% |
| 2025-10-24 |
012322 |
东财云计算增强C |
1.5037 |
1.5037 |
1.4499 |
1.4499 |
0.0538 |
3.71% |
| 2025-10-23 |
012322 |
东财云计算增强C |
1.4499 |
1.4499 |
1.4555 |
1.4555 |
-0.0056 |
-0.38% |
| 2025-10-22 |
012322 |
东财云计算增强C |
1.4555 |
1.4555 |
1.4660 |
1.4660 |
-0.0105 |
-0.72% |
| 2025-10-21 |
012322 |
东财云计算增强C |
1.4660 |
1.4660 |
1.4140 |
1.4140 |
0.0520 |
3.68% |
| 2025-10-20 |
012322 |
东财云计算增强C |
1.4140 |
1.4140 |
1.3887 |
1.3887 |
0.0253 |
1.82% |
| 2025-10-17 |
012322 |
东财云计算增强C |
1.3887 |
1.3887 |
1.4308 |
1.4308 |
-0.0421 |
-2.94% |
| 2025-10-16 |
012322 |
东财云计算增强C |
1.4308 |
1.4308 |
1.4393 |
1.4393 |
-0.0085 |
-0.59% |
| 2025-10-15 |
012322 |
东财云计算增强C |
1.4393 |
1.4393 |
1.4153 |
1.4153 |
0.0240 |
1.70% |
| 2025-10-14 |
012322 |
东财云计算增强C |
1.4153 |
1.4153 |
1.4841 |
1.4841 |
-0.0688 |
-4.64% |
| 2025-10-13 |
012322 |
东财云计算增强C |
1.4841 |
1.4841 |
1.4841 |
1.4841 |
0.0000 |
0.00% |
| 2025-10-10 |
012322 |
东财云计算增强C |
1.4841 |
1.4841 |
1.5527 |
1.5527 |
-0.0686 |
-4.42% |
| 2025-10-09 |
012322 |
东财云计算增强C |
1.5527 |
1.5527 |
1.5364 |
1.5364 |
0.0163 |
1.06% |
| 2025-09-30 |
012322 |
东财云计算增强C |
1.5364 |
1.5364 |
1.5375 |
1.5375 |
-0.0011 |
-0.07% |
| 2025-09-29 |
012322 |
东财云计算增强C |
1.5375 |
1.5375 |
1.5213 |
1.5213 |
0.0162 |
1.06% |
| 2025-09-26 |
012322 |
东财云计算增强C |
1.5213 |
1.5213 |
1.5797 |
1.5797 |
-0.0584 |
-3.70% |
| 2025-09-25 |
012322 |
东财云计算增强C |
1.5797 |
1.5797 |
1.5320 |
1.5320 |
0.0477 |
3.11% |
| 2025-09-24 |
012322 |
东财云计算增强C |
1.5320 |
1.5320 |
1.5085 |
1.5085 |
0.0235 |
1.56% |
| 2025-09-23 |
012322 |
东财云计算增强C |
1.5085 |
1.5085 |
1.5231 |
1.5231 |
-0.0146 |
-0.96% |
| 2025-09-22 |
012322 |
东财云计算增强C |
1.5231 |
1.5231 |
1.5042 |
1.5042 |
0.0189 |
1.26% |
| 2025-09-19 |
012322 |
东财云计算增强C |
1.5042 |
1.5042 |
1.5065 |
1.5065 |
-0.0023 |
-0.15% |
| 2025-09-18 |
012322 |
东财云计算增强C |
1.5065 |
1.5065 |
1.5066 |
1.5066 |
-0.0001 |
-0.01% |
