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

近一年东财创新药A基金净值查询

近一年,东财创新药A(014128)基金累计收益率-23.78%

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%
2024-03-26	014128	东财创新药A	0.5776	0.5776	0.5789	0.5789	-0.0013	-0.22%
2024-03-25	014128	东财创新药A	0.5789	0.5789	0.5783	0.5783	0.0006	0.10%
2024-03-21	014128	东财创新药A	0.5962	0.5962	0.6005	0.6005	-0.0043	-0.72%
2024-03-20	014128	东财创新药A	0.6005	0.6005	0.6015	0.6015	-0.0010	-0.17%

2024-03-18	014128	东财创新药A	0.6165	0.6165	0.6118	0.6118	0.0047	0.77%
2024-03-15	014128	东财创新药A	0.6118	0.6118	0.6170	0.6170	-0.0052	-0.84%
2024-03-14	014128	东财创新药A	0.6170	0.6170	0.6180	0.6180	-0.0010	-0.16%
2024-03-13	014128	东财创新药A	0.6180	0.6180	0.6154	0.6154	0.0026	0.42%
2024-03-12	014128	东财创新药A	0.6154	0.6154	0.5984	0.5984	0.0170	2.84%
2024-03-11	014128	东财创新药A	0.5984	0.5984	0.5843	0.5843	0.0141	2.41%
2024-03-08	014128	东财创新药A	0.5843	0.5843	0.5800	0.5800	0.0043	0.74%
2024-03-07	014128	东财创新药A	0.5800	0.5800	0.6099	0.6099	-0.0299	-4.90%
2024-03-06	014128	东财创新药A	0.6099	0.6099	0.6096	0.6096	0.0003	0.05%
2024-03-05	014128	东财创新药A	0.6096	0.6096	0.6237	0.6237	-0.0141	-2.26%
2024-03-04	014128	东财创新药A	0.6237	0.6237	0.6040	0.6040	0.0197	3.26%
2024-03-01	014128	东财创新药A	0.6040	0.6040	0.6105	0.6105	-0.0065	-1.06%
2024-02-29	014128	东财创新药A	0.6105	0.6105	0.6003	0.6003	0.0102	1.70%
2024-02-28	014128	东财创新药A	0.6003	0.6003	0.6068	0.6068	-0.0065	-1.07%
2024-02-27	014128	东财创新药A	0.6068	0.6068	0.5949	0.5949	0.0119	2.00%
2024-02-26	014128	东财创新药A	0.5949	0.5949	0.5923	0.5923	0.0026	0.44%
2024-02-23	014128	东财创新药A	0.5923	0.5923	0.5921	0.5921	0.0002	0.03%
2024-02-22	014128	东财创新药A	0.5921	0.5921	0.5873	0.5873	0.0048	0.82%
2024-02-21	014128	东财创新药A	0.5873	0.5873	0.5816	0.5816	0.0057	0.98%
2024-02-20	014128	东财创新药A	0.5816	0.5816	0.5744	0.5744	0.0072	1.25%
2024-02-19	014128	东财创新药A	0.5744	0.5744	0.5743	0.5743	0.0001	0.02%
2024-02-08	014128	东财创新药A	0.5743	0.5743	0.5802	0.5802	-0.0059	-1.02%
2024-02-07	014128	东财创新药A	0.5802	0.5802	0.5632	0.5632	0.0170	3.02%
2024-02-06	014128	东财创新药A	0.5632	0.5632	0.5234	0.5234	0.0398	7.60%
2024-02-05	014128	东财创新药A	0.5234	0.5234	0.5240	0.5240	-0.0006	-0.11%
2024-02-02	014128	东财创新药A	0.5240	0.5240	0.5542	0.5542	-0.0302	-5.45%
2024-02-01	014128	东财创新药A	0.5542	0.5542	0.5466	0.5466	0.0076	1.39%
2024-01-31	014128	东财创新药A	0.5466	0.5466	0.5661	0.5661	-0.0195	-3.44%
2024-01-30	014128	东财创新药A	0.5661	0.5661	0.5801	0.5801	-0.0140	-2.41%
2024-01-29	014128	东财创新药A	0.5801	0.5801	0.5945	0.5945	-0.0144	-2.42%
2024-01-26	014128	东财创新药A	0.5945	0.5945	0.6271	0.6271	-0.0326	-5.20%
2024-01-25	014128	东财创新药A	0.6271	0.6271	0.6202	0.6202	0.0069	1.11%
2024-01-24	014128	东财创新药A	0.6202	0.6202	0.6153	0.6153	0.0049	0.80%
2024-01-23	014128	东财创新药A	0.6153	0.6153	0.6065	0.6065	0.0088	1.45%
2024-01-22	014128	东财创新药A	0.6065	0.6065	0.6283	0.6283	-0.0218	-3.47%
2024-01-19	014128	东财创新药A	0.6283	0.6283	0.6393	0.6393	-0.0110	-1.72%
2024-01-18	014128	东财创新药A	0.6393	0.6393	0.6306	0.6306	0.0087	1.38%
2024-01-17	014128	东财创新药A	0.6306	0.6306	0.6528	0.6528	-0.0222	-3.40%
2024-01-16	014128	东财创新药A	0.6528	0.6528	0.6560	0.6560	-0.0032	-0.49%
2024-01-15	014128	东财创新药A	0.6560	0.6560	0.6537	0.6537	0.0023	0.35%
2024-01-12	014128	东财创新药A	0.6537	0.6537	0.6641	0.6641	-0.0104	-1.57%
2024-01-11	014128	东财创新药A	0.6641	0.6641	0.6589	0.6589	0.0052	0.79%
2024-01-10	014128	东财创新药A	0.6589	0.6589	0.6526	0.6526	0.0063	0.97%
2024-01-09	014128	东财创新药A	0.6526	0.6526	0.6490	0.6490	0.0036	0.55%
2024-01-08	014128	东财创新药A	0.6490	0.6490	0.6591	0.6591	-0.0101	-1.53%
2024-01-05	014128	东财创新药A	0.6591	0.6591	0.6796	0.6796	-0.0205	-3.02%
2024-01-04	014128	东财创新药A	0.6796	0.6796	0.6822	0.6822	-0.0026	-0.38%
2024-01-03	014128	东财创新药A	0.6822	0.6822	0.6856	0.6856	-0.0034	-0.50%
2024-01-02	014128	东财创新药A	0.6856	0.6856	0.6988	0.6988	-0.0132	-1.89%
2023-12-29	014128	东财创新药A	0.6988	0.6988	0.6911	0.6911	0.0077	1.11%
2023-12-28	014128	东财创新药A	0.6911	0.6911	0.6779	0.6779	0.0132	1.95%
2023-12-27	014128	东财创新药A	0.6779	0.6779	0.6701	0.6701	0.0078	1.16%
2023-12-26	014128	东财创新药A	0.6701	0.6701	0.6735	0.6735	-0.0034	-0.50%
2023-12-25	014128	东财创新药A	0.6735	0.6735	0.6699	0.6699	0.0036	0.54%
2023-12-22	014128	东财创新药A	0.6699	0.6699	0.6785	0.6785	-0.0086	-1.27%
2023-12-21	014128	东财创新药A	0.6785	0.6785	0.6827	0.6827	-0.0042	-0.62%
2023-12-20	014128	东财创新药A	0.6827	0.6827	0.6859	0.6859	-0.0032	-0.47%
2023-12-19	014128	东财创新药A	0.6859	0.6859	0.6923	0.6923	-0.0064	-0.92%
2023-12-18	014128	东财创新药A	0.6923	0.6923	0.6971	0.6971	-0.0048	-0.69%
2023-12-15	014128	东财创新药A	0.6971	0.6971	0.7045	0.7045	-0.0074	-1.05%
2023-12-14	014128	东财创新药A	0.7045	0.7045	0.6973	0.6973	0.0072	1.03%
2023-12-13	014128	东财创新药A	0.6973	0.6973	0.6990	0.6990	-0.0017	-0.24%
2023-12-12	014128	东财创新药A	0.6990	0.6990	0.7010	0.7010	-0.0020	-0.29%
2023-12-11	014128	东财创新药A	0.7010	0.7010	0.6989	0.6989	0.0021	0.30%
2023-12-08	014128	东财创新药A	0.6989	0.6989	0.6997	0.6997	-0.0008	-0.11%
2023-12-07	014128	东财创新药A	0.6997	0.6997	0.7098	0.7098	-0.0101	-1.42%
2023-12-06	014128	东财创新药A	0.7098	0.7098	0.7065	0.7065	0.0033	0.47%
2023-12-05	014128	东财创新药A	0.7065	0.7065	0.7182	0.7182	-0.0117	-1.63%
2023-12-04	014128	东财创新药A	0.7182	0.7182	0.7588	0.7588	-0.0406	-5.35%
2023-12-01	014128	东财创新药A	0.7588	0.7588	0.7625	0.7625	-0.0037	-0.49%
2023-11-30	014128	东财创新药A	0.7625	0.7625	0.7589	0.7589	0.0036	0.47%
2023-11-29	014128	东财创新药A	0.7589	0.7589	0.7698	0.7698	-0.0109	-1.42%
2023-11-28	014128	东财创新药A	0.7698	0.7698	0.7588	0.7588	0.0110	1.45%
2023-11-27	014128	东财创新药A	0.7588	0.7588	0.7579	0.7579	0.0009	0.12%
2023-11-24	014128	东财创新药A	0.7579	0.7579	0.7658	0.7658	-0.0079	-1.03%
2023-11-23	014128	东财创新药A	0.7658	0.7658	0.7590	0.7590	0.0068	0.90%
2023-11-22	014128	东财创新药A	0.7590	0.7590	0.7713	0.7713	-0.0123	-1.59%
2023-11-20	014128	东财创新药A	0.7731	0.7731	0.7678	0.7678	0.0053	0.69%
2023-11-17	014128	东财创新药A	0.7678	0.7678	0.7630	0.7630	0.0048	0.63%
2023-11-16	014128	东财创新药A	0.7630	0.7630	0.7828	0.7828	-0.0198	-2.53%
2023-11-15	014128	东财创新药A	0.7828	0.7828	0.7688	0.7688	0.0140	1.82%
2023-11-14	014128	东财创新药A	0.7688	0.7688	0.7726	0.7726	-0.0038	-0.49%
2023-11-13	014128	东财创新药A	0.7726	0.7726	0.7787	0.7787	-0.0061	-0.78%
2023-11-10	014128	东财创新药A	0.7787	0.7787	0.7833	0.7833	-0.0046	-0.59%
2023-11-09	014128	东财创新药A	0.7833	0.7833	0.7943	0.7943	-0.0110	-1.38%
2023-11-08	014128	东财创新药A	0.7943	0.7943	0.7858	0.7858	0.0085	1.08%
2023-11-07	014128	东财创新药A	0.7858	0.7858	0.7941	0.7941	-0.0083	-1.05%
2023-11-06	014128	东财创新药A	0.7941	0.7941	0.7654	0.7654	0.0287	3.75%
2023-11-03	014128	东财创新药A	0.7654	0.7654	0.7601	0.7601	0.0053	0.70%
2023-11-02	014128	东财创新药A	0.7601	0.7601	0.7627	0.7627	-0.0026	-0.34%
2023-11-01	014128	东财创新药A	0.7627	0.7627	0.7676	0.7676	-0.0049	-0.64%
2023-10-31	014128	东财创新药A	0.7676	0.7676	0.7740	0.7740	-0.0064	-0.83%
2023-10-30	014128	东财创新药A	0.7740	0.7740	0.7470	0.7470	0.0270	3.61%
2023-10-27	014128	东财创新药A	0.7470	0.7470	0.7089	0.7089	0.0381	5.37%
2023-10-26	014128	东财创新药A	0.7089	0.7089	0.7126	0.7126	-0.0037	-0.52%
2023-10-25	014128	东财创新药A	0.7126	0.7126	0.7161	0.7161	-0.0035	-0.49%
2023-10-24	014128	东财创新药A	0.7161	0.7161	0.7066	0.7066	0.0095	1.34%
2023-10-23	014128	东财创新药A	0.7066	0.7066	0.7084	0.7084	-0.0018	-0.25%
2023-10-20	014128	东财创新药A	0.7084	0.7084	0.7178	0.7178	-0.0094	-1.31%
2023-10-19	014128	东财创新药A	0.7178	0.7178	0.7293	0.7293	-0.0115	-1.58%
2023-10-18	014128	东财创新药A	0.7293	0.7293	0.7465	0.7465	-0.0172	-2.30%
2023-10-17	014128	东财创新药A	0.7465	0.7465	0.7444	0.7444	0.0021	0.28%
2023-10-16	014128	东财创新药A	0.7444	0.7444	0.7541	0.7541	-0.0097	-1.29%
2023-10-13	014128	东财创新药A	0.7541	0.7541	0.7572	0.7572	-0.0031	-0.41%
2023-10-12	014128	东财创新药A	0.7572	0.7572	0.7454	0.7454	0.0118	1.58%
2023-10-11	014128	东财创新药A	0.7454	0.7454	0.7197	0.7197	0.0257	3.57%
2023-10-10	014128	东财创新药A	0.7197	0.7197	0.7304	0.7304	-0.0107	-1.46%
2023-10-09	014128	东财创新药A	0.7304	0.7304	0.7277	0.7277	0.0027	0.37%
2023-09-28	014128	东财创新药A	0.7277	0.7277	0.7344	0.7344	-0.0067	-0.91%
2023-09-27	014128	东财创新药A	0.7344	0.7344	0.7118	0.7118	0.0226	3.18%
2023-09-26	014128	东财创新药A	0.7118	0.7118	0.7181	0.7181	-0.0063	-0.88%
2023-09-25	014128	东财创新药A	0.7181	0.7181	0.7080	0.7080	0.0101	1.43%
2023-09-22	014128	东财创新药A	0.7080	0.7080	0.6968	0.6968	0.0112	1.61%
2023-09-21	014128	东财创新药A	0.6968	0.6968	0.7115	0.7115	-0.0147	-2.07%
2023-09-20	014128	东财创新药A	0.7115	0.7115	0.7207	0.7207	-0.0092	-1.28%
2023-09-19	014128	东财创新药A	0.7207	0.7207	0.7215	0.7215	-0.0008	-0.11%
2023-09-18	014128	东财创新药A	0.7215	0.7215	0.7125	0.7125	0.0090	1.26%
2023-09-15	014128	东财创新药A	0.7125	0.7125	0.6961	0.6961	0.0164	2.36%
2023-09-14	014128	东财创新药A	0.6961	0.6961	0.6951	0.6951	0.0010	0.14%
2023-09-13	014128	东财创新药A	0.6951	0.6951	0.7025	0.7025	-0.0074	-1.05%
2023-09-12	014128	东财创新药A	0.7025	0.7025	0.7045	0.7045	-0.0020	-0.28%
2023-09-11	014128	东财创新药A	0.7045	0.7045	0.6837	0.6837	0.0208	3.04%
2023-09-08	014128	东财创新药A	0.6837	0.6837	0.6815	0.6815	0.0022	0.32%
2023-09-07	014128	东财创新药A	0.6815	0.6815	0.6908	0.6908	-0.0093	-1.35%
2023-09-06	014128	东财创新药A	0.6908	0.6908	0.7030	0.7030	-0.0122	-1.74%
2023-09-05	014128	东财创新药A	0.7030	0.7030	0.7068	0.7068	-0.0038	-0.54%
2023-09-04	014128	东财创新药A	0.7068	0.7068	0.7028	0.7028	0.0040	0.57%
2023-09-01	014128	东财创新药A	0.7028	0.7028	0.7062	0.7062	-0.0034	-0.48%
2023-08-31	014128	东财创新药A	0.7062	0.7062	0.7155	0.7155	-0.0093	-1.30%
2023-08-30	014128	东财创新药A	0.7155	0.7155	0.7163	0.7163	-0.0008	-0.11%
2023-08-29	014128	东财创新药A	0.7163	0.7163	0.6980	0.6980	0.0183	2.62%
2023-08-28	014128	东财创新药A	0.6980	0.6980	0.6895	0.6895	0.0085	1.23%
2023-08-25	014128	东财创新药A	0.6895	0.6895	0.6958	0.6958	-0.0063	-0.91%
2023-08-24	014128	东财创新药A	0.6958	0.6958	0.6709	0.6709	0.0249	3.71%
2023-08-23	014128	东财创新药A	0.6709	0.6709	0.6775	0.6775	-0.0066	-0.97%
2023-08-22	014128	东财创新药A	0.6775	0.6775	0.6790	0.6790	-0.0015	-0.22%
2023-08-21	014128	东财创新药A	0.6790	0.6790	0.6831	0.6831	-0.0041	-0.60%
2023-08-18	014128	东财创新药A	0.6831	0.6831	0.6991	0.6991	-0.0160	-2.29%
2023-08-17	014128	东财创新药A	0.6991	0.6991	0.7011	0.7011	-0.0020	-0.29%
2023-08-16	014128	东财创新药A	0.7011	0.7011	0.7031	0.7031	-0.0020	-0.28%
2023-08-15	014128	东财创新药A	0.7031	0.7031	0.7056	0.7056	-0.0025	-0.35%
2023-08-14	014128	东财创新药A	0.7056	0.7056	0.7022	0.7022	0.0034	0.48%
2023-08-11	014128	东财创新药A	0.7022	0.7022	0.7105	0.7105	-0.0083	-1.17%
2023-08-10	014128	东财创新药A	0.7105	0.7105	0.7080	0.7080	0.0025	0.35%
2023-08-09	014128	东财创新药A	0.7080	0.7080	0.6911	0.6911	0.0169	2.45%
2023-08-08	014128	东财创新药A	0.6911	0.6911	0.6916	0.6916	-0.0005	-0.07%
2023-08-07	014128	东财创新药A	0.6916	0.6916	0.7224	0.7224	-0.0308	-4.26%
2023-08-04	014128	东财创新药A	0.7224	0.7224	0.7266	0.7266	-0.0042	-0.58%
2023-08-03	014128	东财创新药A	0.7266	0.7266	0.7158	0.7158	0.0108	1.51%
2023-08-02	014128	东财创新药A	0.7158	0.7158	0.7345	0.7345	-0.0187	-2.55%
2023-08-01	014128	东财创新药A	0.7345	0.7345	0.7349	0.7349	-0.0004	-0.05%
2023-07-31	014128	东财创新药A	0.7349	0.7349	0.7475	0.7475	-0.0126	-1.69%
2023-07-28	014128	东财创新药A	0.7475	0.7475	0.7327	0.7327	0.0148	2.02%
2023-07-27	014128	东财创新药A	0.7327	0.7327	0.7285	0.7285	0.0042	0.58%
2023-07-26	014128	东财创新药A	0.7285	0.7285	0.7210	0.7210	0.0075	1.04%
2023-07-25	014128	东财创新药A	0.7210	0.7210	0.7130	0.7130	0.0080	1.12%
2023-07-24	014128	东财创新药A	0.7130	0.7130	0.7073	0.7073	0.0057	0.81%
2023-07-21	014128	东财创新药A	0.7073	0.7073	0.6971	0.6971	0.0102	1.46%
2023-07-20	014128	东财创新药A	0.6971	0.6971	0.7005	0.7005	-0.0034	-0.49%
2023-07-19	014128	东财创新药A	0.7005	0.7005	0.7059	0.7059	-0.0054	-0.76%
2023-07-18	014128	东财创新药A	0.7059	0.7059	0.7048	0.7048	0.0011	0.16%
2023-07-17	014128	东财创新药A	0.7048	0.7048	0.7103	0.7103	-0.0055	-0.77%
2023-07-14	014128	东财创新药A	0.7103	0.7103	0.7148	0.7148	-0.0045	-0.63%
2023-07-13	014128	东财创新药A	0.7148	0.7148	0.6948	0.6948	0.0200	2.88%
2023-07-12	014128	东财创新药A	0.6948	0.6948	0.7030	0.7030	-0.0082	-1.17%
2023-07-11	014128	东财创新药A	0.7030	0.7030	0.6974	0.6974	0.0056	0.80%
2023-07-10	014128	东财创新药A	0.6974	0.6974	0.6967	0.6967	0.0007	0.10%
2023-07-07	014128	东财创新药A	0.6967	0.6967	0.6992	0.6992	-0.0025	-0.36%
2023-07-06	014128	东财创新药A	0.6992	0.6992	0.7112	0.7112	-0.0120	-1.69%
2023-07-05	014128	东财创新药A	0.7112	0.7112	0.7183	0.7183	-0.0071	-0.99%
2023-07-04	014128	东财创新药A	0.7183	0.7183	0.6995	0.6995	0.0188	2.69%
2023-07-03	014128	东财创新药A	0.6995	0.6995	0.6947	0.6947	0.0048	0.69%
2023-06-30	014128	东财创新药A	0.6947	0.6947	0.6855	0.6855	0.0092	1.34%
2023-06-29	014128	东财创新药A	0.6855	0.6855	0.6900	0.6900	-0.0045	-0.65%
2023-06-28	014128	东财创新药A	0.6900	0.6900	0.6943	0.6943	-0.0043	-0.62%
2023-06-27	014128	东财创新药A	0.6943	0.6943	0.6936	0.6936	0.0007	0.10%
2023-06-26	014128	东财创新药A	0.6936	0.6936	0.6946	0.6946	-0.0010	-0.14%
2023-06-21	014128	东财创新药A	0.6946	0.6946	0.7170	0.7170	-0.0224	-3.12%
2023-06-20	014128	东财创新药A	0.7170	0.7170	0.7368	0.7368	-0.0198	-2.69%
2023-06-19	014128	东财创新药A	0.7368	0.7368	0.7457	0.7457	-0.0089	-1.19%
2023-06-16	014128	东财创新药A	0.7457	0.7457	0.7362	0.7362	0.0095	1.29%
2023-06-15	014128	东财创新药A	0.7362	0.7362	0.7236	0.7236	0.0126	1.74%
2023-06-14	014128	东财创新药A	0.7236	0.7236	0.7260	0.7260	-0.0024	-0.33%
2023-06-13	014128	东财创新药A	0.7260	0.7260	0.7260	0.7260	0.0000	0.00%
2023-06-12	014128	东财创新药A	0.7260	0.7260	0.7320	0.7320	-0.0060	-0.82%
2023-06-09	014128	东财创新药A	0.7320	0.7320	0.7218	0.7218	0.0102	1.41%
2023-06-08	014128	东财创新药A	0.7218	0.7218	0.7251	0.7251	-0.0033	-0.46%
2023-06-07	014128	东财创新药A	0.7251	0.7251	0.7288	0.7288	-0.0037	-0.51%
2023-06-06	014128	东财创新药A	0.7288	0.7288	0.7422	0.7422	-0.0134	-1.81%
2023-06-05	014128	东财创新药A	0.7422	0.7422	0.7472	0.7472	-0.0050	-0.67%
2023-06-02	014128	东财创新药A	0.7472	0.7472	0.7383	0.7383	0.0089	1.21%
2023-06-01	014128	东财创新药A	0.7383	0.7383	0.7329	0.7329	0.0054	0.74%
2023-05-31	014128	东财创新药A	0.7329	0.7329	0.7494	0.7494	-0.0165	-2.20%
2023-05-30	014128	东财创新药A	0.7494	0.7494	0.7515	0.7515	-0.0021	-0.28%
2023-05-29	014128	东财创新药A	0.7515	0.7515	0.7606	0.7606	-0.0091	-1.20%
2023-05-26	014128	东财创新药A	0.7606	0.7606	0.7581	0.7581	0.0025	0.33%
2023-05-25	014128	东财创新药A	0.7581	0.7581	0.7690	0.7690	-0.0109	-1.42%
2023-05-24	014128	东财创新药A	0.7690	0.7690	0.7798	0.7798	-0.0108	-1.38%
2023-05-23	014128	东财创新药A	0.7798	0.7798	0.7724	0.7724	0.0074	0.96%
2023-05-22	014128	东财创新药A	0.7724	0.7724	0.7633	0.7633	0.0091	1.19%
2023-05-19	014128	东财创新药A	0.7633	0.7633	0.7594	0.7594	0.0039	0.51%
2023-05-18	014128	东财创新药A	0.7594	0.7594	0.7678	0.7678	-0.0084	-1.09%
2023-05-17	014128	东财创新药A	0.7678	0.7678	0.7829	0.7829	-0.0151	-1.93%
2023-05-16	014128	东财创新药A	0.7829	0.7829	0.7741	0.7741	0.0088	1.14%
2023-05-15	014128	东财创新药A	0.7741	0.7741	0.7599	0.7599	0.0142	1.87%
2023-05-12	014128	东财创新药A	0.7599	0.7599	0.7677	0.7677	-0.0078	-1.02%
2023-05-11	014128	东财创新药A	0.7677	0.7677	0.7660	0.7660	0.0017	0.22%
2023-05-10	014128	东财创新药A	0.7660	0.7660	0.7627	0.7627	0.0033	0.43%
2023-05-09	014128	东财创新药A	0.7627	0.7627	0.7815	0.7815	-0.0188	-2.41%
2023-05-08	014128	东财创新药A	0.7815	0.7815	0.7824	0.7824	-0.0009	-0.12%
2023-05-05	014128	东财创新药A	0.7824	0.7824	0.7926	0.7926	-0.0102	-1.29%
2023-05-04	014128	东财创新药A	0.7926	0.7926	0.7852	0.7852	0.0074	0.94%
2023-04-28	014128	东财创新药A	0.7852	0.7852	0.7846	0.7846	0.0006	0.08%
2023-04-27	014128	东财创新药A	0.7846	0.7846	0.7805	0.7805	0.0041	0.53%

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券ETF东财	0.9497	5.79%
东财成长优选混合发起式C	0.6872	5.66%
东财成长优选混合发起式A	0.6916	5.65%
东财中证证券30ETF发起式联接C	0.9862	5.36%
东财中证证券30ETF发起式联接A	0.9917	5.35%
东财通信A	1.0677	4.29%
东财通信C	1.0563	4.28%
东财云计算指数增强A	0.8371	4.07%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%