东财创新药A基金净值查询(014128)
今天最新净值
0.6118
-0.0052 -0.8400%
2024-04-26
盘中实时估值(仅供参考)
0.5627
0.0125 2.2719%
- 累计净值：0.6118
- 成立日期：2021-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.8137亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一月,东财创新药A(014128)基金累计收益率6.53%
| 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 |
014128 |
东财创新药A |
0.5636 |
0.5636 |
0.5502 |
0.5502 |
0.0134 |
2.44% |
| 2024-04-25 |
014128 |
东财创新药A |
0.5502 |
0.5502 |
0.5436 |
0.5436 |
0.0066 |
1.21% |
| 2024-04-24 |
014128 |
东财创新药A |
0.5436 |
0.5436 |
0.5411 |
0.5411 |
0.0025 |
0.46% |
| 2024-04-23 |
014128 |
东财创新药A |
0.5411 |
0.5411 |
0.5328 |
0.5328 |
0.0083 |
1.56% |
| 2024-04-22 |
014128 |
东财创新药A |
0.5328 |
0.5328 |
0.5262 |
0.5262 |
0.0066 |
1.25% |
| 2024-04-19 |
014128 |
东财创新药A |
0.5262 |
0.5262 |
0.5357 |
0.5357 |
-0.0095 |
-1.77% |
| 2024-04-18 |
014128 |
东财创新药A |
0.5357 |
0.5357 |
0.5414 |
0.5414 |
-0.0057 |
-1.05% |
| 2024-04-17 |
014128 |
东财创新药A |
0.5414 |
0.5414 |
0.5364 |
0.5364 |
0.0050 |
0.93% |
| 2024-04-16 |
014128 |
东财创新药A |
0.5364 |
0.5364 |
0.5472 |
0.5472 |
-0.0108 |
-1.97% |
| 2024-04-15 |
014128 |
东财创新药A |
0.5472 |
0.5472 |
0.5500 |
0.5500 |
-0.0028 |
-0.51% |
|
|
| 2024-04-12 |
014128 |
东财创新药A |
0.5500 |
0.5500 |
0.5566 |
0.5566 |
-0.0066 |
-1.19% |
| 2024-04-11 |
014128 |
东财创新药A |
0.5566 |
0.5566 |
0.5641 |
0.5641 |
-0.0075 |
-1.33% |
| 2024-04-10 |
014128 |
东财创新药A |
0.5641 |
0.5641 |
0.5699 |
0.5699 |
-0.0058 |
-1.02% |
| 2024-04-09 |
014128 |
东财创新药A |
0.5699 |
0.5699 |
0.5592 |
0.5592 |
0.0107 |
1.91% |
| 2024-04-08 |
014128 |
东财创新药A |
0.5592 |
0.5592 |
0.5668 |
0.5668 |
-0.0076 |
-1.34% |
| 2024-04-03 |
014128 |
东财创新药A |
0.5668 |
0.5668 |
0.5721 |
0.5721 |
-0.0053 |
-0.93% |
| 2024-04-02 |
014128 |
东财创新药A |
0.5721 |
0.5721 |
0.5781 |
0.5781 |
-0.0060 |
-1.04% |
| 2024-04-01 |
014128 |
东财创新药A |
0.5781 |
0.5781 |
0.5713 |
0.5713 |
0.0068 |
1.19% |
| 2024-03-29 |
014128 |
东财创新药A |
0.5713 |
0.5713 |
0.5730 |
0.5730 |
-0.0017 |
-0.30% |
| 2024-03-28 |
014128 |
东财创新药A |
0.5730 |
0.5730 |
0.5712 |
0.5712 |
0.0018 |
0.32% |
| 2024-03-27 |
014128 |
东财创新药A |
0.5712 |
0.5712 |
0.5776 |
0.5776 |
-0.0064 |
-1.11% |
