东财创新药C基金净值查询(014129)
今天最新净值
0.6061
-0.0051 -0.8300%
2024-04-15
盘中实时估值(仅供参考)
0.5361
-0.0058 -1.0793%
- 累计净值：0.6061
- 成立日期：2021-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.8165亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季,东财创新药C(014129)基金累计收益率-12.32%
| 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 |
| 2024-04-15 |
014129 |
东财创新药C |
0.5419 |
0.5419 |
0.5446 |
0.5446 |
-0.0027 |
-0.50% |
| 2024-04-12 |
014129 |
东财创新药C |
0.5446 |
0.5446 |
0.5512 |
0.5512 |
-0.0066 |
-1.20% |
| 2024-04-11 |
014129 |
东财创新药C |
0.5512 |
0.5512 |
0.5586 |
0.5586 |
-0.0074 |
-1.32% |
| 2024-04-10 |
014129 |
东财创新药C |
0.5586 |
0.5586 |
0.5644 |
0.5644 |
-0.0058 |
-1.03% |
| 2024-04-09 |
014129 |
东财创新药C |
0.5644 |
0.5644 |
0.5538 |
0.5538 |
0.0106 |
1.91% |
| 2024-04-08 |
014129 |
东财创新药C |
0.5538 |
0.5538 |
0.5613 |
0.5613 |
-0.0075 |
-1.34% |
| 2024-04-03 |
014129 |
东财创新药C |
0.5613 |
0.5613 |
0.5666 |
0.5666 |
-0.0053 |
-0.94% |
| 2024-04-02 |
014129 |
东财创新药C |
0.5666 |
0.5666 |
0.5725 |
0.5725 |
-0.0059 |
-1.03% |
| 2024-04-01 |
014129 |
东财创新药C |
0.5725 |
0.5725 |
0.5659 |
0.5659 |
0.0066 |
1.17% |
| 2024-03-29 |
014129 |
东财创新药C |
0.5659 |
0.5659 |
0.5675 |
0.5675 |
-0.0016 |
-0.28% |
|
|
| 2024-03-28 |
014129 |
东财创新药C |
0.5675 |
0.5675 |
0.5657 |
0.5657 |
0.0018 |
0.32% |
| 2024-03-27 |
014129 |
东财创新药C |
0.5657 |
0.5657 |
0.5720 |
0.5720 |
-0.0063 |
-1.10% |
| 2024-03-26 |
014129 |
东财创新药C |
0.5720 |
0.5720 |
0.5733 |
0.5733 |
-0.0013 |
-0.23% |
| 2024-03-25 |
014129 |
东财创新药C |
0.5733 |
0.5733 |
0.5728 |
0.5728 |
0.0005 |
0.09% |
| 2024-03-21 |
014129 |
东财创新药C |
0.5906 |
0.5906 |
0.5948 |
0.5948 |
-0.0042 |
-0.71% |
| 2024-03-20 |
014129 |
东财创新药C |
0.5948 |
0.5948 |
0.5958 |
0.5958 |
-0.0010 |
-0.17% |
| 2024-03-18 |
014129 |
东财创新药C |
0.6106 |
0.6106 |
0.6061 |
0.6061 |
0.0045 |
0.74% |
| 2024-03-15 |
014129 |
东财创新药C |
0.6061 |
0.6061 |
0.6112 |
0.6112 |
-0.0051 |
-0.83% |
| 2024-03-14 |
014129 |
东财创新药C |
0.6112 |
0.6112 |
0.6122 |
0.6122 |
-0.0010 |
-0.16% |
| 2024-03-13 |
014129 |
东财创新药C |
0.6122 |
0.6122 |
0.6096 |
0.6096 |
0.0026 |
0.43% |
| 2024-03-12 |
014129 |
东财创新药C |
0.6096 |
0.6096 |
0.5927 |
0.5927 |
0.0169 |
2.85% |
| 2024-03-11 |
014129 |
东财创新药C |
0.5927 |
0.5927 |
0.5789 |
0.5789 |
0.0138 |
2.38% |
| 2024-03-08 |
014129 |
东财创新药C |
0.5789 |
0.5789 |
0.5746 |
0.5746 |
0.0043 |
0.75% |
| 2024-03-07 |
014129 |
东财创新药C |
0.5746 |
0.5746 |
0.6042 |
0.6042 |
-0.0296 |
-4.90% |
| 2024-03-06 |
014129 |
东财创新药C |
0.6042 |
0.6042 |
0.6039 |
0.6039 |
0.0003 |
0.05% |
|
|
| 2024-03-05 |
014129 |
东财创新药C |
0.6039 |
0.6039 |
0.6178 |
0.6178 |
-0.0139 |
-2.25% |
| 2024-03-04 |
014129 |
东财创新药C |
0.6178 |
0.6178 |
0.5984 |
0.5984 |
0.0194 |
3.24% |
| 2024-03-01 |
014129 |
东财创新药C |
0.5984 |
0.5984 |
0.6049 |
0.6049 |
-0.0065 |
-1.07% |
| 2024-02-29 |
014129 |
东财创新药C |
0.6049 |
0.6049 |
0.5947 |
0.5947 |
0.0102 |
1.72% |
| 2024-02-28 |
014129 |
东财创新药C |
0.5947 |
0.5947 |
0.6011 |
0.6011 |
-0.0064 |
-1.06% |
| 2024-02-27 |
014129 |
东财创新药C |
0.6011 |
0.6011 |
0.5894 |
0.5894 |
0.0117 |
1.99% |
| 2024-02-26 |
014129 |
东财创新药C |
0.5894 |
0.5894 |
0.5868 |
0.5868 |
0.0026 |
0.44% |
| 2024-02-23 |
014129 |
东财创新药C |
0.5868 |
0.5868 |
0.5866 |
0.5866 |
0.0002 |
0.03% |
| 2024-02-22 |
014129 |
东财创新药C |
0.5866 |
0.5866 |
0.5819 |
0.5819 |
0.0047 |
0.81% |
| 2024-02-21 |
014129 |
东财创新药C |
0.5819 |
0.5819 |
0.5763 |
0.5763 |
0.0056 |
0.97% |
| 2024-02-20 |
014129 |
东财创新药C |
0.5763 |
0.5763 |
0.5692 |
0.5692 |
0.0071 |
1.25% |
| 2024-02-19 |
014129 |
东财创新药C |
0.5692 |
0.5692 |
0.5692 |
0.5692 |
0.0000 |
0.00% |
| 2024-02-08 |
014129 |
东财创新药C |
0.5692 |
0.5692 |
0.5751 |
0.5751 |
-0.0059 |
-1.03% |
| 2024-02-07 |
014129 |
东财创新药C |
0.5751 |
0.5751 |
0.5582 |
0.5582 |
0.0169 |
3.03% |
| 2024-02-06 |
014129 |
东财创新药C |
0.5582 |
0.5582 |
0.5187 |
0.5187 |
0.0395 |
7.62% |
| 2024-02-05 |
014129 |
东财创新药C |
0.5187 |
0.5187 |
0.5194 |
0.5194 |
-0.0007 |
-0.13% |
| 2024-02-02 |
014129 |
东财创新药C |
0.5194 |
0.5194 |
0.5494 |
0.5494 |
-0.0300 |
-5.46% |
| 2024-02-01 |
014129 |
东财创新药C |
0.5494 |
0.5494 |
0.5418 |
0.5418 |
0.0076 |
1.40% |
| 2024-01-31 |
014129 |
东财创新药C |
0.5418 |
0.5418 |
0.5612 |
0.5612 |
-0.0194 |
-3.46% |
| 2024-01-30 |
014129 |
东财创新药C |
0.5612 |
0.5612 |
0.5751 |
0.5751 |
-0.0139 |
-2.42% |
| 2024-01-29 |
014129 |
东财创新药C |
0.5751 |
0.5751 |
0.5894 |
0.5894 |
-0.0143 |
-2.43% |
| 2024-01-26 |
014129 |
东财创新药C |
0.5894 |
0.5894 |
0.6217 |
0.6217 |
-0.0323 |
-5.20% |
| 2024-01-25 |
014129 |
东财创新药C |
0.6217 |
0.6217 |
0.6148 |
0.6148 |
0.0069 |
1.12% |
| 2024-01-24 |
014129 |
东财创新药C |
0.6148 |
0.6148 |
0.6100 |
0.6100 |
0.0048 |
0.79% |
| 2024-01-23 |
014129 |
东财创新药C |
0.6100 |
0.6100 |
0.6013 |
0.6013 |
0.0087 |
1.45% |
| 2024-01-22 |
014129 |
东财创新药C |
0.6013 |
0.6013 |
0.6229 |
0.6229 |
-0.0216 |
-3.47% |
| 2024-01-19 |
014129 |
东财创新药C |
0.6229 |
0.6229 |
0.6338 |
0.6338 |
-0.0109 |
-1.72% |
| 2024-01-18 |
014129 |
东财创新药C |
0.6338 |
0.6338 |
0.6252 |
0.6252 |
0.0086 |
1.38% |
| 2024-01-17 |
014129 |
东财创新药C |
0.6252 |
0.6252 |
0.6472 |
0.6472 |
-0.0220 |
-3.40% |
| 2024-01-16 |
014129 |
东财创新药C |
0.6472 |
0.6472 |
0.6504 |
0.6504 |
-0.0032 |
-0.49% |
