东财创新医疗六个月定开混合基金净值查询(013441)
今天最新净值
0.5712
0.0066 1.1700%
2024-04-26
盘中实时估值(仅供参考)
0.5654
0.0008 0.1430%
- 累计净值：0.5712
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：0.7638亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：方一航
近一季,东财创新医疗六个月定开混合(013441)基金累计收益率-10.47%
| 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 |
013441 |
东财创新医疗六个月定开混合 |
0.5712 |
0.5712 |
0.5646 |
0.5646 |
0.0066 |
1.17% |
| 2024-04-25 |
013441 |
东财创新医疗六个月定开混合 |
0.5646 |
0.5646 |
0.5578 |
0.5578 |
0.0068 |
1.22% |
| 2024-04-24 |
013441 |
东财创新医疗六个月定开混合 |
0.5578 |
0.5578 |
0.5504 |
0.5504 |
0.0074 |
1.34% |
| 2024-04-23 |
013441 |
东财创新医疗六个月定开混合 |
0.5504 |
0.5504 |
0.5393 |
0.5393 |
0.0111 |
2.06% |
| 2024-04-22 |
013441 |
东财创新医疗六个月定开混合 |
0.5393 |
0.5393 |
0.5338 |
0.5338 |
0.0055 |
1.03% |
| 2024-04-19 |
013441 |
东财创新医疗六个月定开混合 |
0.5338 |
0.5338 |
0.5374 |
0.5374 |
-0.0036 |
-0.67% |
| 2024-04-18 |
013441 |
东财创新医疗六个月定开混合 |
0.5374 |
0.5374 |
0.5430 |
0.5430 |
-0.0056 |
-1.03% |
| 2024-04-17 |
013441 |
东财创新医疗六个月定开混合 |
0.5430 |
0.5430 |
0.5421 |
0.5421 |
0.0009 |
0.17% |
| 2024-04-16 |
013441 |
东财创新医疗六个月定开混合 |
0.5421 |
0.5421 |
0.5498 |
0.5498 |
-0.0077 |
-1.40% |
| 2024-04-15 |
013441 |
东财创新医疗六个月定开混合 |
0.5498 |
0.5498 |
0.5526 |
0.5526 |
-0.0028 |
-0.51% |
|
|
| 2024-04-12 |
013441 |
东财创新医疗六个月定开混合 |
0.5526 |
0.5526 |
0.5521 |
0.5521 |
0.0005 |
0.09% |
| 2024-04-11 |
013441 |
东财创新医疗六个月定开混合 |
0.5521 |
0.5521 |
0.5499 |
0.5499 |
0.0022 |
0.40% |
| 2024-04-10 |
013441 |
东财创新医疗六个月定开混合 |
0.5499 |
0.5499 |
0.5575 |
0.5575 |
-0.0076 |
-1.36% |
| 2024-04-09 |
013441 |
东财创新医疗六个月定开混合 |
0.5575 |
0.5575 |
0.5469 |
0.5469 |
0.0106 |
1.94% |
| 2024-04-08 |
013441 |
东财创新医疗六个月定开混合 |
0.5469 |
0.5469 |
0.5591 |
0.5591 |
-0.0122 |
-2.18% |
| 2024-04-03 |
013441 |
东财创新医疗六个月定开混合 |
0.5591 |
0.5591 |
0.5546 |
0.5546 |
0.0045 |
0.81% |
| 2024-04-02 |
013441 |
东财创新医疗六个月定开混合 |
0.5546 |
0.5546 |
0.5591 |
0.5591 |
-0.0045 |
-0.80% |
| 2024-04-01 |
013441 |
东财创新医疗六个月定开混合 |
0.5591 |
0.5591 |
0.5585 |
0.5585 |
0.0006 |
0.11% |
| 2024-03-29 |
013441 |
东财创新医疗六个月定开混合 |
0.5585 |
0.5585 |
0.5533 |
0.5533 |
0.0052 |
0.94% |
| 2024-03-28 |
013441 |
东财创新医疗六个月定开混合 |
0.5533 |
0.5533 |
0.5520 |
0.5520 |
0.0013 |
0.24% |
| 2024-03-27 |
013441 |
东财创新医疗六个月定开混合 |
0.5520 |
0.5520 |
0.5549 |
0.5549 |
-0.0029 |
-0.52% |
| 2024-03-26 |
013441 |
东财创新医疗六个月定开混合 |
0.5549 |
0.5549 |
0.5546 |
0.5546 |
0.0003 |
0.05% |
| 2024-03-25 |
013441 |
东财创新医疗六个月定开混合 |
0.5546 |
0.5546 |
0.5606 |
0.5606 |
-0.0060 |
-1.07% |
| 2024-03-22 |
013441 |
东财创新医疗六个月定开混合 |
0.5606 |
0.5606 |
0.5675 |
0.5675 |
-0.0069 |
-1.22% |
| 2024-03-21 |
013441 |
东财创新医疗六个月定开混合 |
0.5675 |
0.5675 |
0.5712 |
0.5712 |
-0.0037 |
-0.65% |
|
|
| 2024-03-20 |
013441 |
东财创新医疗六个月定开混合 |
0.5712 |
0.5712 |
0.5694 |
0.5694 |
0.0018 |
0.32% |
| 2024-03-19 |
013441 |
东财创新医疗六个月定开混合 |
0.5694 |
0.5694 |
0.5776 |
0.5776 |
-0.0082 |
-1.42% |
| 2024-03-18 |
013441 |
东财创新医疗六个月定开混合 |
0.5776 |
0.5776 |
0.5747 |
0.5747 |
0.0029 |
0.50% |
| 2024-03-15 |
013441 |
东财创新医疗六个月定开混合 |
0.5747 |
0.5747 |
0.5734 |
0.5734 |
0.0013 |
0.23% |
| 2024-03-14 |
013441 |
东财创新医疗六个月定开混合 |
0.5734 |
0.5734 |
0.5742 |
0.5742 |
-0.0008 |
-0.14% |
| 2024-03-13 |
013441 |
东财创新医疗六个月定开混合 |
0.5742 |
0.5742 |
0.5676 |
0.5676 |
0.0066 |
1.16% |
| 2024-03-12 |
013441 |
东财创新医疗六个月定开混合 |
0.5676 |
0.5676 |
0.5568 |
0.5568 |
0.0108 |
1.94% |
| 2024-03-11 |
013441 |
东财创新医疗六个月定开混合 |
0.5568 |
0.5568 |
0.5437 |
0.5437 |
0.0131 |
2.41% |
| 2024-03-08 |
013441 |
东财创新医疗六个月定开混合 |
0.5437 |
0.5437 |
0.5416 |
0.5416 |
0.0021 |
0.39% |
| 2024-03-07 |
013441 |
东财创新医疗六个月定开混合 |
0.5416 |
0.5416 |
0.5513 |
0.5513 |
-0.0097 |
-1.76% |
| 2024-03-06 |
013441 |
东财创新医疗六个月定开混合 |
0.5513 |
0.5513 |
0.5556 |
0.5556 |
-0.0043 |
-0.77% |
| 2024-03-05 |
013441 |
东财创新医疗六个月定开混合 |
0.5556 |
0.5556 |
0.5624 |
0.5624 |
-0.0068 |
-1.21% |
| 2024-03-04 |
013441 |
东财创新医疗六个月定开混合 |
0.5624 |
0.5624 |
0.5626 |
0.5626 |
-0.0002 |
-0.04% |
| 2024-03-01 |
013441 |
东财创新医疗六个月定开混合 |
0.5626 |
0.5626 |
0.5653 |
0.5653 |
-0.0027 |
-0.48% |
| 2024-02-29 |
013441 |
东财创新医疗六个月定开混合 |
0.5653 |
0.5653 |
0.5572 |
0.5572 |
0.0081 |
1.45% |
| 2024-02-28 |
013441 |
东财创新医疗六个月定开混合 |
0.5572 |
0.5572 |
0.5642 |
0.5642 |
-0.0070 |
-1.24% |
| 2024-02-27 |
013441 |
东财创新医疗六个月定开混合 |
0.5642 |
0.5642 |
0.5587 |
0.5587 |
0.0055 |
0.98% |
| 2024-02-26 |
013441 |
东财创新医疗六个月定开混合 |
0.5587 |
0.5587 |
0.5568 |
0.5568 |
0.0019 |
0.34% |
| 2024-02-23 |
013441 |
东财创新医疗六个月定开混合 |
0.5568 |
0.5568 |
0.5507 |
0.5507 |
0.0061 |
1.11% |
| 2024-02-22 |
013441 |
东财创新医疗六个月定开混合 |
0.5507 |
0.5507 |
0.5482 |
0.5482 |
0.0025 |
0.46% |
| 2024-02-21 |
013441 |
东财创新医疗六个月定开混合 |
0.5482 |
0.5482 |
0.5467 |
0.5467 |
0.0015 |
0.27% |
| 2024-02-20 |
013441 |
东财创新医疗六个月定开混合 |
0.5467 |
0.5467 |
0.5405 |
0.5405 |
0.0062 |
1.15% |
| 2024-02-19 |
013441 |
东财创新医疗六个月定开混合 |
0.5405 |
0.5405 |
0.5353 |
0.5353 |
0.0052 |
0.97% |
| 2024-02-08 |
013441 |
东财创新医疗六个月定开混合 |
0.5353 |
0.5353 |
0.5251 |
0.5251 |
0.0102 |
1.94% |
| 2024-02-07 |
013441 |
东财创新医疗六个月定开混合 |
0.5251 |
0.5251 |
0.5070 |
0.5070 |
0.0181 |
3.57% |
| 2024-02-06 |
013441 |
东财创新医疗六个月定开混合 |
0.5070 |
0.5070 |
0.4675 |
0.4675 |
0.0395 |
8.45% |
| 2024-02-05 |
013441 |
东财创新医疗六个月定开混合 |
0.4675 |
0.4675 |
0.4749 |
0.4749 |
-0.0074 |
-1.56% |
| 2024-02-02 |
013441 |
东财创新医疗六个月定开混合 |
0.4749 |
0.4749 |
0.4876 |
0.4876 |
-0.0127 |
-2.60% |
| 2024-02-01 |
013441 |
东财创新医疗六个月定开混合 |
0.4876 |
0.4876 |
0.4913 |
0.4913 |
-0.0037 |
-0.75% |
| 2024-01-31 |
013441 |
东财创新医疗六个月定开混合 |
0.4913 |
0.4913 |
0.5096 |
0.5096 |
-0.0183 |
-3.59% |
| 2024-01-30 |
013441 |
东财创新医疗六个月定开混合 |
0.5096 |
0.5096 |
0.5174 |
0.5174 |
-0.0078 |
-1.51% |
| 2024-01-29 |
013441 |
东财创新医疗六个月定开混合 |
0.5174 |
0.5174 |
0.5222 |
0.5222 |
-0.0048 |
-0.92% |
