东财新能源A基金净值查询(014237)
今天最新净值
0.4997
-0.0014 -0.2800%
2024-04-26
盘中实时估值(仅供参考)
0.4654
0.0073 1.6027%
- 累计净值：0.4997
- 成立日期：2021-12-07
- 基金类型：
- 成立份额：
- 最近份额：3.4888亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
今年以来,东财新能源A(014237)基金累计收益率-0.44%
| 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 |
014237 |
东财新能源A |
0.4656 |
0.4656 |
0.4581 |
0.4581 |
0.0075 |
1.64% |
| 2024-04-25 |
014237 |
东财新能源A |
0.4581 |
0.4581 |
0.4568 |
0.4568 |
0.0013 |
0.28% |
| 2024-04-23 |
014237 |
东财新能源A |
0.4602 |
0.4602 |
0.4663 |
0.4663 |
-0.0061 |
-1.31% |
| 2024-04-22 |
014237 |
东财新能源A |
0.4663 |
0.4663 |
0.4684 |
0.4684 |
-0.0021 |
-0.45% |
| 2024-04-19 |
014237 |
东财新能源A |
0.4684 |
0.4684 |
0.4782 |
0.4782 |
-0.0098 |
-2.05% |
| 2024-04-18 |
014237 |
东财新能源A |
0.4782 |
0.4782 |
0.4806 |
0.4806 |
-0.0024 |
-0.50% |
| 2024-04-17 |
014237 |
东财新能源A |
0.4806 |
0.4806 |
0.4713 |
0.4713 |
0.0093 |
1.97% |
| 2024-04-16 |
014237 |
东财新能源A |
0.4713 |
0.4713 |
0.4844 |
0.4844 |
-0.0131 |
-2.70% |
| 2024-04-15 |
014237 |
东财新能源A |
0.4844 |
0.4844 |
0.4771 |
0.4771 |
0.0073 |
1.53% |
| 2024-04-11 |
014237 |
东财新能源A |
0.4878 |
0.4878 |
0.4889 |
0.4889 |
-0.0011 |
-0.22% |
|
|
| 2024-04-10 |
014237 |
东财新能源A |
0.4889 |
0.4889 |
0.4974 |
0.4974 |
-0.0085 |
-1.71% |
| 2024-04-09 |
014237 |
东财新能源A |
0.4974 |
0.4974 |
0.4879 |
0.4879 |
0.0095 |
1.95% |
| 2024-04-08 |
014237 |
东财新能源A |
0.4879 |
0.4879 |
0.4961 |
0.4961 |
-0.0082 |
-1.65% |
| 2024-04-03 |
014237 |
东财新能源A |
0.4961 |
0.4961 |
0.4993 |
0.4993 |
-0.0032 |
-0.64% |
| 2024-04-02 |
014237 |
东财新能源A |
0.4993 |
0.4993 |
0.4950 |
0.4950 |
0.0043 |
0.87% |
| 2024-04-01 |
014237 |
东财新能源A |
0.4950 |
0.4950 |
0.4800 |
0.4800 |
0.0150 |
3.12% |
| 2024-03-29 |
014237 |
东财新能源A |
0.4800 |
0.4800 |
0.4770 |
0.4770 |
0.0030 |
0.63% |
| 2024-03-28 |
014237 |
东财新能源A |
0.4770 |
0.4770 |
0.4736 |
0.4736 |
0.0034 |
0.72% |
| 2024-03-27 |
014237 |
东财新能源A |
0.4736 |
0.4736 |
0.4878 |
0.4878 |
-0.0142 |
-2.91% |
| 2024-03-26 |
014237 |
东财新能源A |
0.4878 |
0.4878 |
0.4786 |
0.4786 |
0.0092 |
1.92% |
| 2024-03-25 |
014237 |
东财新能源A |
0.4786 |
0.4786 |
0.4858 |
0.4858 |
-0.0072 |
-1.48% |
| 2024-03-22 |
014237 |
东财新能源A |
0.4858 |
0.4858 |
0.4983 |
0.4983 |
-0.0125 |
-2.51% |
| 2024-03-21 |
014237 |
东财新能源A |
0.4983 |
0.4983 |
0.5040 |
0.5040 |
-0.0057 |
-1.13% |
| 2024-03-20 |
014237 |
东财新能源A |
0.5040 |
0.5040 |
0.5029 |
0.5029 |
0.0011 |
0.22% |
| 2024-03-19 |
014237 |
东财新能源A |
0.5029 |
0.5029 |
0.5102 |
0.5102 |
-0.0073 |
-1.43% |
|
|
| 2024-03-18 |
014237 |
东财新能源A |
0.5102 |
0.5102 |
0.4997 |
0.4997 |
0.0105 |
2.10% |
| 2024-03-15 |
014237 |
东财新能源A |
0.4997 |
0.4997 |
0.5011 |
0.5011 |
-0.0014 |
-0.28% |
| 2024-03-14 |
014237 |
东财新能源A |
0.5011 |
0.5011 |
0.5073 |
0.5073 |
-0.0062 |
-1.22% |
| 2024-03-13 |
014237 |
东财新能源A |
0.5073 |
0.5073 |
0.5097 |
0.5097 |
-0.0024 |
-0.47% |
| 2024-03-12 |
014237 |
东财新能源A |
0.5097 |
0.5097 |
0.5097 |
0.5097 |
0.0000 |
0.00% |
| 2024-03-11 |
014237 |
东财新能源A |
0.5097 |
0.5097 |
0.4843 |
0.4843 |
0.0254 |
5.24% |
| 2024-03-08 |
014237 |
东财新能源A |
0.4843 |
0.4843 |
0.4753 |
0.4753 |
0.0090 |
1.89% |
| 2024-03-07 |
014237 |
东财新能源A |
0.4753 |
0.4753 |
0.4851 |
0.4851 |
-0.0098 |
-2.02% |
| 2024-03-06 |
014237 |
东财新能源A |
0.4851 |
0.4851 |
0.4778 |
0.4778 |
0.0073 |
1.53% |
| 2024-03-05 |
014237 |
东财新能源A |
0.4778 |
0.4778 |
0.4839 |
0.4839 |
-0.0061 |
-1.26% |
| 2024-03-04 |
014237 |
东财新能源A |
0.4839 |
0.4839 |
0.4818 |
0.4818 |
0.0021 |
0.44% |
| 2024-03-01 |
014237 |
东财新能源A |
0.4818 |
0.4818 |
0.4796 |
0.4796 |
0.0022 |
0.46% |
| 2024-02-29 |
014237 |
东财新能源A |
0.4796 |
0.4796 |
0.4639 |
0.4639 |
0.0157 |
3.38% |
| 2024-02-28 |
014237 |
东财新能源A |
0.4639 |
0.4639 |
0.4686 |
0.4686 |
-0.0047 |
-1.00% |
| 2024-02-27 |
014237 |
东财新能源A |
0.4686 |
0.4686 |
0.4617 |
0.4617 |
0.0069 |
1.49% |
| 2024-02-26 |
014237 |
东财新能源A |
0.4617 |
0.4617 |
0.4655 |
0.4655 |
-0.0038 |
-0.82% |
| 2024-02-23 |
014237 |
东财新能源A |
0.4655 |
0.4655 |
0.4613 |
0.4613 |
0.0042 |
0.91% |
| 2024-02-22 |
014237 |
东财新能源A |
0.4613 |
0.4613 |
0.4585 |
0.4585 |
0.0028 |
0.61% |
| 2024-02-21 |
014237 |
东财新能源A |
0.4585 |
0.4585 |
0.4533 |
0.4533 |
0.0052 |
1.15% |
| 2024-02-20 |
014237 |
东财新能源A |
0.4533 |
0.4533 |
0.4559 |
0.4559 |
-0.0026 |
-0.57% |
| 2024-02-19 |
014237 |
东财新能源A |
0.4559 |
0.4559 |
0.4571 |
0.4571 |
-0.0012 |
-0.26% |
| 2024-02-08 |
014237 |
东财新能源A |
0.4571 |
0.4571 |
0.4497 |
0.4497 |
0.0074 |
1.65% |
| 2024-02-07 |
014237 |
东财新能源A |
0.4497 |
0.4497 |
0.4388 |
0.4388 |
0.0109 |
2.48% |
| 2024-02-06 |
014237 |
东财新能源A |
0.4388 |
0.4388 |
0.4143 |
0.4143 |
0.0245 |
5.91% |
| 2024-02-05 |
014237 |
东财新能源A |
0.4143 |
0.4143 |
0.4223 |
0.4223 |
-0.0080 |
-1.89% |
| 2024-02-02 |
014237 |
东财新能源A |
0.4223 |
0.4223 |
0.4349 |
0.4349 |
-0.0126 |
-2.90% |
| 2024-02-01 |
014237 |
东财新能源A |
0.4349 |
0.4349 |
0.4344 |
0.4344 |
0.0005 |
0.12% |
| 2024-01-31 |
014237 |
东财新能源A |
0.4344 |
0.4344 |
0.4416 |
0.4416 |
-0.0072 |
-1.63% |
| 2024-01-30 |
014237 |
东财新能源A |
0.4416 |
0.4416 |
0.4523 |
0.4523 |
-0.0107 |
-2.37% |
| 2024-01-29 |
014237 |
东财新能源A |
0.4523 |
0.4523 |
0.4728 |
0.4728 |
-0.0205 |
-4.34% |
| 2024-01-26 |
014237 |
东财新能源A |
0.4728 |
0.4728 |
0.4812 |
0.4812 |
-0.0084 |
-1.75% |
| 2024-01-25 |
014237 |
东财新能源A |
0.4812 |
0.4812 |
0.4740 |
0.4740 |
0.0072 |
1.52% |
| 2024-01-24 |
014237 |
东财新能源A |
0.4740 |
0.4740 |
0.4767 |
0.4767 |
-0.0027 |
-0.57% |
| 2024-01-23 |
014237 |
东财新能源A |
0.4767 |
0.4767 |
0.4716 |
0.4716 |
0.0051 |
1.08% |
| 2024-01-22 |
014237 |
东财新能源A |
0.4716 |
0.4716 |
0.4862 |
0.4862 |
-0.0146 |
-3.00% |
| 2024-01-19 |
014237 |
东财新能源A |
0.4862 |
0.4862 |
0.4930 |
0.4930 |
-0.0068 |
-1.38% |
| 2024-01-18 |
014237 |
东财新能源A |
0.4930 |
0.4930 |
0.4805 |
0.4805 |
0.0125 |
2.60% |
| 2024-01-17 |
014237 |
东财新能源A |
0.4805 |
0.4805 |
0.4953 |
0.4953 |
-0.0148 |
-2.99% |
| 2024-01-16 |
014237 |
东财新能源A |
0.4953 |
0.4953 |
0.4894 |
0.4894 |
0.0059 |
1.21% |
| 2024-01-15 |
014237 |
东财新能源A |
0.4894 |
0.4894 |
0.4966 |
0.4966 |
-0.0072 |
-1.45% |
| 2024-01-12 |
014237 |
东财新能源A |
0.4966 |
0.4966 |
0.4964 |
0.4964 |
0.0002 |
0.04% |
| 2024-01-11 |
014237 |
东财新能源A |
0.4964 |
0.4964 |
0.4842 |
0.4842 |
0.0122 |
2.52% |
| 2024-01-10 |
014237 |
东财新能源A |
0.4842 |
0.4842 |
0.4806 |
0.4806 |
0.0036 |
0.75% |
| 2024-01-09 |
014237 |
东财新能源A |
0.4806 |
0.4806 |
0.4759 |
0.4759 |
0.0047 |
0.99% |
| 2024-01-08 |
014237 |
东财新能源A |
0.4759 |
0.4759 |
0.4803 |
0.4803 |
-0.0044 |
-0.92% |
| 2024-01-05 |
014237 |
东财新能源A |
0.4803 |
0.4803 |
0.4858 |
0.4858 |
-0.0055 |
-1.13% |
| 2024-01-04 |
014237 |
东财新能源A |
0.4858 |
0.4858 |
0.4945 |
0.4945 |
-0.0087 |
-1.76% |
| 2024-01-03 |
014237 |
东财新能源A |
0.4945 |
0.4945 |
0.4936 |
0.4936 |
0.0009 |
0.18% |
| 2024-01-02 |
014237 |
东财新能源A |
0.4936 |
0.4936 |
0.5019 |
0.5019 |
-0.0083 |
-1.65% |
