东财产业优选C(东财产业优选混合发起式C)基金净值查询(016488)
今天最新净值
1.1169
-0.0119 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.1482
0.0097 0.8536%
- 累计净值：1.1169
- 成立日期：2022-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1309亿
- 最近资产：0.13亿
- 基金公司：东财基金
- 基金经理：朱亮
近一季东财产业优选C|东财产业优选混合发起式C基金净值查询
近一季,东财产业优选C(016488)基金累计收益率1.20%
| 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 |
| 2025-12-17 |
016488 |
东财产业优选C |
1.1385 |
1.1385 |
1.1169 |
1.1169 |
0.0216 |
1.93% |
| 2025-12-16 |
016488 |
东财产业优选C |
1.1169 |
1.1169 |
1.1288 |
1.1288 |
-0.0119 |
-1.05% |
| 2025-12-15 |
016488 |
东财产业优选C |
1.1288 |
1.1288 |
1.1280 |
1.1280 |
0.0008 |
0.07% |
| 2025-12-12 |
016488 |
东财产业优选C |
1.1280 |
1.1280 |
1.1253 |
1.1253 |
0.0027 |
0.24% |
| 2025-12-11 |
016488 |
东财产业优选C |
1.1253 |
1.1253 |
1.1366 |
1.1366 |
-0.0113 |
-0.99% |
| 2025-12-10 |
016488 |
东财产业优选C |
1.1366 |
1.1366 |
1.1279 |
1.1279 |
0.0087 |
0.77% |
| 2025-12-09 |
016488 |
东财产业优选C |
1.1279 |
1.1279 |
1.1451 |
1.1451 |
-0.0172 |
-1.50% |
| 2025-12-08 |
016488 |
东财产业优选C |
1.1451 |
1.1451 |
1.1518 |
1.1518 |
-0.0067 |
-0.58% |
| 2025-12-05 |
016488 |
东财产业优选C |
1.1518 |
1.1518 |
1.1347 |
1.1347 |
0.0171 |
1.51% |
| 2025-12-04 |
016488 |
东财产业优选C |
1.1347 |
1.1347 |
1.1343 |
1.1343 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
016488 |
东财产业优选C |
1.1343 |
1.1343 |
1.1289 |
1.1289 |
0.0054 |
0.48% |
| 2025-12-02 |
016488 |
东财产业优选C |
1.1289 |
1.1289 |
1.1295 |
1.1295 |
-0.0006 |
-0.05% |
| 2025-12-01 |
016488 |
东财产业优选C |
1.1295 |
1.1295 |
1.1216 |
1.1216 |
0.0079 |
0.70% |
| 2025-11-28 |
016488 |
东财产业优选C |
1.1216 |
1.1216 |
1.1127 |
1.1127 |
0.0089 |
0.80% |
| 2025-11-27 |
016488 |
东财产业优选C |
1.1127 |
1.1127 |
1.1011 |
1.1011 |
0.0116 |
1.05% |
| 2025-11-26 |
016488 |
东财产业优选C |
1.1011 |
1.1011 |
1.0979 |
1.0979 |
0.0032 |
0.29% |
| 2025-11-25 |
016488 |
东财产业优选C |
1.0979 |
1.0979 |
1.0958 |
1.0958 |
0.0021 |
0.19% |
| 2025-11-24 |
016488 |
东财产业优选C |
1.0958 |
1.0958 |
1.0943 |
1.0943 |
0.0015 |
0.14% |
| 2025-11-21 |
016488 |
东财产业优选C |
1.0943 |
1.0943 |
1.1130 |
1.1130 |
-0.0187 |
-1.68% |
| 2025-11-20 |
016488 |
东财产业优选C |
1.1130 |
1.1130 |
1.1246 |
1.1246 |
-0.0116 |
-1.03% |
| 2025-11-19 |
016488 |
东财产业优选C |
1.1246 |
1.1246 |
1.1224 |
1.1224 |
0.0022 |
0.20% |
| 2025-11-18 |
016488 |
东财产业优选C |
1.1224 |
1.1224 |
1.1429 |
1.1429 |
-0.0205 |
-1.79% |
| 2025-11-17 |
016488 |
东财产业优选C |
1.1429 |
1.1429 |
1.1400 |
1.1400 |
0.0029 |
0.25% |
| 2025-11-14 |
016488 |
东财产业优选C |
1.1400 |
1.1400 |
1.1546 |
1.1546 |
-0.0146 |
-1.26% |
| 2025-11-13 |
016488 |
东财产业优选C |
1.1546 |
1.1546 |
1.1441 |
1.1441 |
0.0105 |
0.92% |
|
|
| 2025-11-12 |
016488 |
东财产业优选C |
1.1441 |
1.1441 |
1.1446 |
1.1446 |
-0.0005 |
-0.04% |
| 2025-11-11 |
016488 |
东财产业优选C |
1.1446 |
1.1446 |
1.1487 |
1.1487 |
-0.0041 |
-0.36% |
| 2025-11-10 |
016488 |
东财产业优选C |
1.1487 |
1.1487 |
1.1320 |
1.1320 |
0.0167 |
1.48% |
| 2025-11-07 |
016488 |
东财产业优选C |
1.1320 |
1.1320 |
1.1197 |
1.1197 |
0.0123 |
1.10% |
| 2025-11-06 |
016488 |
东财产业优选C |
1.1197 |
1.1197 |
1.1001 |
1.1001 |
0.0196 |
1.78% |
| 2025-11-05 |
016488 |
东财产业优选C |
1.1001 |
1.1001 |
1.0928 |
1.0928 |
0.0073 |
0.67% |
| 2025-11-04 |
016488 |
东财产业优选C |
1.0928 |
1.0928 |
1.1088 |
1.1088 |
-0.0160 |
-1.44% |
| 2025-11-03 |
016488 |
东财产业优选C |
1.1088 |
1.1088 |
1.1114 |
1.1114 |
-0.0026 |
-0.23% |
| 2025-10-31 |
016488 |
东财产业优选C |
1.1114 |
1.1114 |
1.1118 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-10-30 |
016488 |
东财产业优选C |
1.1118 |
1.1118 |
1.1169 |
1.1169 |
-0.0051 |
-0.46% |
| 2025-10-29 |
016488 |
东财产业优选C |
1.1169 |
1.1169 |
1.0953 |
1.0953 |
0.0216 |
1.97% |
| 2025-10-28 |
016488 |
东财产业优选C |
1.0953 |
1.0953 |
1.1047 |
1.1047 |
-0.0094 |
-0.85% |
| 2025-10-27 |
016488 |
东财产业优选C |
1.1047 |
1.1047 |
1.0950 |
1.0950 |
0.0097 |
0.89% |
| 2025-10-24 |
016488 |
东财产业优选C |
1.0950 |
1.0950 |
1.0971 |
1.0971 |
-0.0021 |
-0.19% |
| 2025-10-23 |
016488 |
东财产业优选C |
1.0971 |
1.0971 |
1.0824 |
1.0824 |
0.0147 |
1.36% |
| 2025-10-22 |
016488 |
东财产业优选C |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2025-10-21 |
016488 |
东财产业优选C |
1.0805 |
1.0805 |
1.0717 |
1.0717 |
0.0088 |
0.82% |
| 2025-10-20 |
016488 |
东财产业优选C |
1.0717 |
1.0717 |
1.0684 |
1.0684 |
0.0033 |
0.31% |
| 2025-10-17 |
016488 |
东财产业优选C |
1.0684 |
1.0684 |
1.0929 |
1.0929 |
-0.0245 |
-2.24% |
| 2025-10-16 |
016488 |
东财产业优选C |
1.0929 |
1.0929 |
1.1075 |
1.1075 |
-0.0146 |
-1.32% |
| 2025-10-15 |
016488 |
东财产业优选C |
1.1075 |
1.1075 |
1.0937 |
1.0937 |
0.0138 |
1.26% |
| 2025-10-14 |
016488 |
东财产业优选C |
1.0937 |
1.0937 |
1.1134 |
1.1134 |
-0.0197 |
-1.77% |
| 2025-10-13 |
016488 |
东财产业优选C |
1.1134 |
1.1134 |
1.1357 |
1.1357 |
-0.0223 |
-1.96% |
| 2025-10-10 |
016488 |
东财产业优选C |
1.1357 |
1.1357 |
1.1409 |
1.1409 |
-0.0052 |
-0.46% |
| 2025-10-09 |
016488 |
东财产业优选C |
1.1409 |
1.1409 |
1.1307 |
1.1307 |
0.0102 |
0.90% |
| 2025-09-30 |
016488 |
东财产业优选C |
1.1307 |
1.1307 |
1.1249 |
1.1249 |
0.0058 |
0.52% |
| 2025-09-29 |
016488 |
东财产业优选C |
1.1249 |
1.1249 |
1.1060 |
1.1060 |
0.0189 |
1.71% |
| 2025-09-26 |
016488 |
东财产业优选C |
1.1060 |
1.1060 |
1.1074 |
1.1074 |
-0.0014 |
-0.13% |
| 2025-09-25 |
016488 |
东财产业优选C |
1.1074 |
1.1074 |
1.1178 |
1.1178 |
-0.0104 |
-0.93% |
| 2025-09-24 |
016488 |
东财产业优选C |
1.1178 |
1.1178 |
1.1025 |
1.1025 |
0.0153 |
1.39% |
| 2025-09-23 |
016488 |
东财产业优选C |
1.1025 |
1.1025 |
1.1103 |
1.1103 |
-0.0078 |
-0.70% |
| 2025-09-22 |
016488 |
东财产业优选C |
1.1103 |
1.1103 |
1.1213 |
1.1213 |
-0.0110 |
-0.98% |
| 2025-09-19 |
016488 |
东财产业优选C |
1.1213 |
1.1213 |
1.1110 |
1.1110 |
0.0103 |
0.93% |
| 2025-09-18 |
016488 |
东财产业优选C |
1.1110 |
1.1110 |
1.1312 |
1.1312 |
-0.0202 |
-1.79% |
