东财创新药C基金净值查询(014129)

今天最新净值 0.5580 0.0132 2.4200% 2024-04-26

盘中实时估值(仅供参考) 0.5716 0.0136 2.4308%

累计净值：0.5580
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

近一年东财创新药C基金净值查询

近一年,东财创新药C(014129)基金累计收益率-24.10%

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	014129	东财创新药C	0.5580	0.5580	0.5448	0.5448	0.0132	2.42%
2024-04-25	014129	东财创新药C	0.5448	0.5448	0.5382	0.5382	0.0066	1.23%
2024-04-24	014129	东财创新药C	0.5382	0.5382	0.5358	0.5358	0.0024	0.45%
2024-04-23	014129	东财创新药C	0.5358	0.5358	0.5276	0.5276	0.0082	1.55%
2024-04-22	014129	东财创新药C	0.5276	0.5276	0.5211	0.5211	0.0065	1.25%
2024-04-19	014129	东财创新药C	0.5211	0.5211	0.5304	0.5304	-0.0093	-1.75%
2024-04-18	014129	东财创新药C	0.5304	0.5304	0.5361	0.5361	-0.0057	-1.06%
2024-04-17	014129	东财创新药C	0.5361	0.5361	0.5312	0.5312	0.0049	0.92%
2024-04-16	014129	东财创新药C	0.5312	0.5312	0.5419	0.5419	-0.0107	-1.97%
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%
2024-01-15	014129	东财创新药C	0.6504	0.6504	0.6482	0.6482	0.0022	0.34%
2024-01-12	014129	东财创新药C	0.6482	0.6482	0.6584	0.6584	-0.0102	-1.55%
2024-01-11	014129	东财创新药C	0.6584	0.6584	0.6533	0.6533	0.0051	0.78%
2024-01-10	014129	东财创新药C	0.6533	0.6533	0.6470	0.6470	0.0063	0.97%
2024-01-09	014129	东财创新药C	0.6470	0.6470	0.6435	0.6435	0.0035	0.54%
2024-01-08	014129	东财创新药C	0.6435	0.6435	0.6535	0.6535	-0.0100	-1.53%
2024-01-05	014129	东财创新药C	0.6535	0.6535	0.6739	0.6739	-0.0204	-3.03%
2024-01-04	014129	东财创新药C	0.6739	0.6739	0.6765	0.6765	-0.0026	-0.38%
2024-01-03	014129	东财创新药C	0.6765	0.6765	0.6798	0.6798	-0.0033	-0.49%
2024-01-02	014129	东财创新药C	0.6798	0.6798	0.6930	0.6930	-0.0132	-1.90%
2023-12-29	014129	东财创新药C	0.6930	0.6930	0.6853	0.6853	0.0077	1.12%
2023-12-28	014129	东财创新药C	0.6853	0.6853	0.6722	0.6722	0.0131	1.95%
2023-12-27	014129	东财创新药C	0.6722	0.6722	0.6645	0.6645	0.0077	1.16%
2023-12-26	014129	东财创新药C	0.6645	0.6645	0.6679	0.6679	-0.0034	-0.51%
2023-12-25	014129	东财创新药C	0.6679	0.6679	0.6644	0.6644	0.0035	0.53%
2023-12-22	014129	东财创新药C	0.6644	0.6644	0.6728	0.6728	-0.0084	-1.25%
2023-12-21	014129	东财创新药C	0.6728	0.6728	0.6770	0.6770	-0.0042	-0.62%
2023-12-20	014129	东财创新药C	0.6770	0.6770	0.6802	0.6802	-0.0032	-0.47%
2023-12-19	014129	东财创新药C	0.6802	0.6802	0.6866	0.6866	-0.0064	-0.93%
2023-12-18	014129	东财创新药C	0.6866	0.6866	0.6913	0.6913	-0.0047	-0.68%
2023-12-15	014129	东财创新药C	0.6913	0.6913	0.6988	0.6988	-0.0075	-1.07%
2023-12-14	014129	东财创新药C	0.6988	0.6988	0.6915	0.6915	0.0073	1.06%
2023-12-13	014129	东财创新药C	0.6915	0.6915	0.6933	0.6933	-0.0018	-0.26%
2023-12-12	014129	东财创新药C	0.6933	0.6933	0.6953	0.6953	-0.0020	-0.29%
2023-12-11	014129	东财创新药C	0.6953	0.6953	0.6932	0.6932	0.0021	0.30%
2023-12-08	014129	东财创新药C	0.6932	0.6932	0.6940	0.6940	-0.0008	-0.12%
2023-12-07	014129	东财创新药C	0.6940	0.6940	0.7040	0.7040	-0.0100	-1.42%
2023-12-06	014129	东财创新药C	0.7040	0.7040	0.7008	0.7008	0.0032	0.46%
2023-12-05	014129	东财创新药C	0.7008	0.7008	0.7124	0.7124	-0.0116	-1.63%
2023-12-04	014129	东财创新药C	0.7124	0.7124	0.7526	0.7526	-0.0402	-5.34%
2023-12-01	014129	东财创新药C	0.7526	0.7526	0.7563	0.7563	-0.0037	-0.49%
2023-11-30	014129	东财创新药C	0.7563	0.7563	0.7527	0.7527	0.0036	0.48%
2023-11-29	014129	东财创新药C	0.7527	0.7527	0.7636	0.7636	-0.0109	-1.43%
2023-11-28	014129	东财创新药C	0.7636	0.7636	0.7527	0.7527	0.0109	1.45%
2023-11-27	014129	东财创新药C	0.7527	0.7527	0.7518	0.7518	0.0009	0.12%
2023-11-24	014129	东财创新药C	0.7518	0.7518	0.7597	0.7597	-0.0079	-1.04%
2023-11-23	014129	东财创新药C	0.7597	0.7597	0.7529	0.7529	0.0068	0.90%
2023-11-22	014129	东财创新药C	0.7529	0.7529	0.7651	0.7651	-0.0122	-1.59%
2023-11-20	014129	东财创新药C	0.7669	0.7669	0.7617	0.7617	0.0052	0.68%
2023-11-17	014129	东财创新药C	0.7617	0.7617	0.7570	0.7570	0.0047	0.62%
2023-11-16	014129	东财创新药C	0.7570	0.7570	0.7766	0.7766	-0.0196	-2.52%
2023-11-15	014129	东财创新药C	0.7766	0.7766	0.7628	0.7628	0.0138	1.81%
2023-11-14	014129	东财创新药C	0.7628	0.7628	0.7665	0.7665	-0.0037	-0.48%
2023-11-13	014129	东财创新药C	0.7665	0.7665	0.7726	0.7726	-0.0061	-0.79%
2023-11-10	014129	东财创新药C	0.7726	0.7726	0.7772	0.7772	-0.0046	-0.59%
2023-11-09	014129	东财创新药C	0.7772	0.7772	0.7881	0.7881	-0.0109	-1.38%
2023-11-08	014129	东财创新药C	0.7881	0.7881	0.7797	0.7797	0.0084	1.08%
2023-11-07	014129	东财创新药C	0.7797	0.7797	0.7879	0.7879	-0.0082	-1.04%
2023-11-06	014129	东财创新药C	0.7879	0.7879	0.7595	0.7595	0.0284	3.74%
2023-11-03	014129	东财创新药C	0.7595	0.7595	0.7542	0.7542	0.0053	0.70%
2023-11-02	014129	东财创新药C	0.7542	0.7542	0.7568	0.7568	-0.0026	-0.34%
2023-11-01	014129	东财创新药C	0.7568	0.7568	0.7616	0.7616	-0.0048	-0.63%
2023-10-31	014129	东财创新药C	0.7616	0.7616	0.7680	0.7680	-0.0064	-0.83%
2023-10-30	014129	东财创新药C	0.7680	0.7680	0.7412	0.7412	0.0268	3.62%
2023-10-27	014129	东财创新药C	0.7412	0.7412	0.7035	0.7035	0.0377	5.36%
2023-10-26	014129	东财创新药C	0.7035	0.7035	0.7071	0.7071	-0.0036	-0.51%
2023-10-25	014129	东财创新药C	0.7071	0.7071	0.7106	0.7106	-0.0035	-0.49%
2023-10-24	014129	东财创新药C	0.7106	0.7106	0.7012	0.7012	0.0094	1.34%
2023-10-23	014129	东财创新药C	0.7012	0.7012	0.7030	0.7030	-0.0018	-0.26%
2023-10-20	014129	东财创新药C	0.7030	0.7030	0.7123	0.7123	-0.0093	-1.31%
2023-10-19	014129	东财创新药C	0.7123	0.7123	0.7238	0.7238	-0.0115	-1.59%
2023-10-18	014129	东财创新药C	0.7238	0.7238	0.7408	0.7408	-0.0170	-2.29%
2023-10-17	014129	东财创新药C	0.7408	0.7408	0.7388	0.7388	0.0020	0.27%
2023-10-16	014129	东财创新药C	0.7388	0.7388	0.7484	0.7484	-0.0096	-1.28%
2023-10-13	014129	东财创新药C	0.7484	0.7484	0.7515	0.7515	-0.0031	-0.41%
2023-10-12	014129	东财创新药C	0.7515	0.7515	0.7398	0.7398	0.0117	1.58%
2023-10-11	014129	东财创新药C	0.7398	0.7398	0.7143	0.7143	0.0255	3.57%
2023-10-10	014129	东财创新药C	0.7143	0.7143	0.7249	0.7249	-0.0106	-1.46%
2023-10-09	014129	东财创新药C	0.7249	0.7249	0.7223	0.7223	0.0026	0.36%
2023-09-28	014129	东财创新药C	0.7223	0.7223	0.7290	0.7290	-0.0067	-0.92%
2023-09-27	014129	东财创新药C	0.7290	0.7290	0.7066	0.7066	0.0224	3.17%
2023-09-26	014129	东财创新药C	0.7066	0.7066	0.7128	0.7128	-0.0062	-0.87%
2023-09-25	014129	东财创新药C	0.7128	0.7128	0.7029	0.7029	0.0099	1.41%
2023-09-22	014129	东财创新药C	0.7029	0.7029	0.6917	0.6917	0.0112	1.62%
2023-09-21	014129	东财创新药C	0.6917	0.6917	0.7063	0.7063	-0.0146	-2.07%
2023-09-20	014129	东财创新药C	0.7063	0.7063	0.7155	0.7155	-0.0092	-1.29%
2023-09-19	014129	东财创新药C	0.7155	0.7155	0.7163	0.7163	-0.0008	-0.11%
2023-09-18	014129	东财创新药C	0.7163	0.7163	0.7074	0.7074	0.0089	1.26%
2023-09-15	014129	东财创新药C	0.7074	0.7074	0.6911	0.6911	0.0163	2.36%
2023-09-14	014129	东财创新药C	0.6911	0.6911	0.6901	0.6901	0.0010	0.14%
2023-09-13	014129	东财创新药C	0.6901	0.6901	0.6975	0.6975	-0.0074	-1.06%
2023-09-12	014129	东财创新药C	0.6975	0.6975	0.6994	0.6994	-0.0019	-0.27%
2023-09-11	014129	东财创新药C	0.6994	0.6994	0.6788	0.6788	0.0206	3.03%
2023-09-08	014129	东财创新药C	0.6788	0.6788	0.6766	0.6766	0.0022	0.33%
2023-09-07	014129	东财创新药C	0.6766	0.6766	0.6858	0.6858	-0.0092	-1.34%
2023-09-06	014129	东财创新药C	0.6858	0.6858	0.6979	0.6979	-0.0121	-1.73%
2023-09-05	014129	东财创新药C	0.6979	0.6979	0.7018	0.7018	-0.0039	-0.56%
2023-09-04	014129	东财创新药C	0.7018	0.7018	0.6978	0.6978	0.0040	0.57%
2023-09-01	014129	东财创新药C	0.6978	0.6978	0.7012	0.7012	-0.0034	-0.48%
2023-08-31	014129	东财创新药C	0.7012	0.7012	0.7104	0.7104	-0.0092	-1.30%
2023-08-30	014129	东财创新药C	0.7104	0.7104	0.7112	0.7112	-0.0008	-0.11%
2023-08-29	014129	东财创新药C	0.7112	0.7112	0.6931	0.6931	0.0181	2.61%
2023-08-28	014129	东财创新药C	0.6931	0.6931	0.6847	0.6847	0.0084	1.23%
2023-08-25	014129	东财创新药C	0.6847	0.6847	0.6909	0.6909	-0.0062	-0.90%
2023-08-24	014129	东财创新药C	0.6909	0.6909	0.6662	0.6662	0.0247	3.71%
2023-08-23	014129	东财创新药C	0.6662	0.6662	0.6728	0.6728	-0.0066	-0.98%
2023-08-22	014129	东财创新药C	0.6728	0.6728	0.6743	0.6743	-0.0015	-0.22%
2023-08-21	014129	东财创新药C	0.6743	0.6743	0.6784	0.6784	-0.0041	-0.60%
2023-08-18	014129	东财创新药C	0.6784	0.6784	0.6942	0.6942	-0.0158	-2.28%
2023-08-17	014129	东财创新药C	0.6942	0.6942	0.6963	0.6963	-0.0021	-0.30%
2023-08-16	014129	东财创新药C	0.6963	0.6963	0.6983	0.6983	-0.0020	-0.29%
2023-08-15	014129	东财创新药C	0.6983	0.6983	0.7008	0.7008	-0.0025	-0.36%
2023-08-14	014129	东财创新药C	0.7008	0.7008	0.6974	0.6974	0.0034	0.49%
2023-08-11	014129	东财创新药C	0.6974	0.6974	0.7056	0.7056	-0.0082	-1.16%
2023-08-10	014129	东财创新药C	0.7056	0.7056	0.7032	0.7032	0.0024	0.34%
2023-08-09	014129	东财创新药C	0.7032	0.7032	0.6864	0.6864	0.0168	2.45%
2023-08-08	014129	东财创新药C	0.6864	0.6864	0.6869	0.6869	-0.0005	-0.07%
2023-08-07	014129	东财创新药C	0.6869	0.6869	0.7175	0.7175	-0.0306	-4.26%
2023-08-04	014129	东财创新药C	0.7175	0.7175	0.7217	0.7217	-0.0042	-0.58%
2023-08-03	014129	东财创新药C	0.7217	0.7217	0.7110	0.7110	0.0107	1.50%
2023-08-02	014129	东财创新药C	0.7110	0.7110	0.7296	0.7296	-0.0186	-2.55%
2023-08-01	014129	东财创新药C	0.7296	0.7296	0.7299	0.7299	-0.0003	-0.04%
2023-07-31	014129	东财创新药C	0.7299	0.7299	0.7424	0.7424	-0.0125	-1.68%
2023-07-28	014129	东财创新药C	0.7424	0.7424	0.7278	0.7278	0.0146	2.01%
2023-07-27	014129	东财创新药C	0.7278	0.7278	0.7237	0.7237	0.0041	0.57%
2023-07-26	014129	东财创新药C	0.7237	0.7237	0.7162	0.7162	0.0075	1.05%
2023-07-25	014129	东财创新药C	0.7162	0.7162	0.7082	0.7082	0.0080	1.13%
2023-07-24	014129	东财创新药C	0.7082	0.7082	0.7026	0.7026	0.0056	0.80%
2023-07-21	014129	东财创新药C	0.7026	0.7026	0.6925	0.6925	0.0101	1.46%
2023-07-20	014129	东财创新药C	0.6925	0.6925	0.6959	0.6959	-0.0034	-0.49%
2023-07-19	014129	东财创新药C	0.6959	0.6959	0.7012	0.7012	-0.0053	-0.76%
2023-07-18	014129	东财创新药C	0.7012	0.7012	0.7001	0.7001	0.0011	0.16%
2023-07-17	014129	东财创新药C	0.7001	0.7001	0.7056	0.7056	-0.0055	-0.78%
2023-07-14	014129	东财创新药C	0.7056	0.7056	0.7101	0.7101	-0.0045	-0.63%
2023-07-13	014129	东财创新药C	0.7101	0.7101	0.6903	0.6903	0.0198	2.87%
2023-07-12	014129	东财创新药C	0.6903	0.6903	0.6985	0.6985	-0.0082	-1.17%
2023-07-11	014129	东财创新药C	0.6985	0.6985	0.6929	0.6929	0.0056	0.81%
2023-07-10	014129	东财创新药C	0.6929	0.6929	0.6922	0.6922	0.0007	0.10%
2023-07-07	014129	东财创新药C	0.6922	0.6922	0.6947	0.6947	-0.0025	-0.36%
2023-07-06	014129	东财创新药C	0.6947	0.6947	0.7066	0.7066	-0.0119	-1.68%
2023-07-05	014129	东财创新药C	0.7066	0.7066	0.7136	0.7136	-0.0070	-0.98%
2023-07-04	014129	东财创新药C	0.7136	0.7136	0.6950	0.6950	0.0186	2.68%
2023-07-03	014129	东财创新药C	0.6950	0.6950	0.6903	0.6903	0.0047	0.68%
2023-06-30	014129	东财创新药C	0.6903	0.6903	0.6811	0.6811	0.0092	1.35%
2023-06-29	014129	东财创新药C	0.6811	0.6811	0.6856	0.6856	-0.0045	-0.66%
2023-06-28	014129	东财创新药C	0.6856	0.6856	0.6899	0.6899	-0.0043	-0.62%
2023-06-27	014129	东财创新药C	0.6899	0.6899	0.6892	0.6892	0.0007	0.10%
2023-06-26	014129	东财创新药C	0.6892	0.6892	0.6902	0.6902	-0.0010	-0.14%
2023-06-21	014129	东财创新药C	0.6902	0.6902	0.7125	0.7125	-0.0223	-3.13%
2023-06-20	014129	东财创新药C	0.7125	0.7125	0.7322	0.7322	-0.0197	-2.69%
2023-06-19	014129	东财创新药C	0.7322	0.7322	0.7410	0.7410	-0.0088	-1.19%
2023-06-16	014129	东财创新药C	0.7410	0.7410	0.7316	0.7316	0.0094	1.28%
2023-06-15	014129	东财创新药C	0.7316	0.7316	0.7191	0.7191	0.0125	1.74%
2023-06-14	014129	东财创新药C	0.7191	0.7191	0.7214	0.7214	-0.0023	-0.32%
2023-06-13	014129	东财创新药C	0.7214	0.7214	0.7215	0.7215	-0.0001	-0.01%
2023-06-12	014129	东财创新药C	0.7215	0.7215	0.7275	0.7275	-0.0060	-0.82%
2023-06-09	014129	东财创新药C	0.7275	0.7275	0.7173	0.7173	0.0102	1.42%
2023-06-08	014129	东财创新药C	0.7173	0.7173	0.7206	0.7206	-0.0033	-0.46%
2023-06-07	014129	东财创新药C	0.7206	0.7206	0.7243	0.7243	-0.0037	-0.51%
2023-06-06	014129	东财创新药C	0.7243	0.7243	0.7377	0.7377	-0.0134	-1.82%
2023-06-05	014129	东财创新药C	0.7377	0.7377	0.7426	0.7426	-0.0049	-0.66%
2023-06-02	014129	东财创新药C	0.7426	0.7426	0.7338	0.7338	0.0088	1.20%
2023-06-01	014129	东财创新药C	0.7338	0.7338	0.7285	0.7285	0.0053	0.73%
2023-05-31	014129	东财创新药C	0.7285	0.7285	0.7448	0.7448	-0.0163	-2.19%
2023-05-30	014129	东财创新药C	0.7448	0.7448	0.7470	0.7470	-0.0022	-0.29%
2023-05-29	014129	东财创新药C	0.7470	0.7470	0.7560	0.7560	-0.0090	-1.19%
2023-05-26	014129	东财创新药C	0.7560	0.7560	0.7536	0.7536	0.0024	0.32%
2023-05-25	014129	东财创新药C	0.7536	0.7536	0.7644	0.7644	-0.0108	-1.41%
2023-05-24	014129	东财创新药C	0.7644	0.7644	0.7751	0.7751	-0.0107	-1.38%
2023-05-23	014129	东财创新药C	0.7751	0.7751	0.7678	0.7678	0.0073	0.95%
2023-05-22	014129	东财创新药C	0.7678	0.7678	0.7587	0.7587	0.0091	1.20%
2023-05-19	014129	东财创新药C	0.7587	0.7587	0.7549	0.7549	0.0038	0.50%
2023-05-18	014129	东财创新药C	0.7549	0.7549	0.7632	0.7632	-0.0083	-1.09%
2023-05-17	014129	东财创新药C	0.7632	0.7632	0.7783	0.7783	-0.0151	-1.94%
2023-05-16	014129	东财创新药C	0.7783	0.7783	0.7696	0.7696	0.0087	1.13%
2023-05-15	014129	东财创新药C	0.7696	0.7696	0.7554	0.7554	0.0142	1.88%
2023-05-12	014129	东财创新药C	0.7554	0.7554	0.7632	0.7632	-0.0078	-1.02%
2023-05-11	014129	东财创新药C	0.7632	0.7632	0.7616	0.7616	0.0016	0.21%
2023-05-10	014129	东财创新药C	0.7616	0.7616	0.7582	0.7582	0.0034	0.45%
2023-05-09	014129	东财创新药C	0.7582	0.7582	0.7770	0.7770	-0.0188	-2.42%
2023-05-08	014129	东财创新药C	0.7770	0.7770	0.7778	0.7778	-0.0008	-0.10%
2023-05-05	014129	东财创新药C	0.7778	0.7778	0.7880	0.7880	-0.0102	-1.29%
2023-05-04	014129	东财创新药C	0.7880	0.7880	0.7807	0.7807	0.0073	0.94%

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%