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
今年以来,东财创新药A(014128)基金累计收益率-12.45%
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% |