东财产业智选C(东财产业智选混合发起式C)基金净值查询(018191)
今天最新净值
1.0863
-0.0010 -0.09%
2025-12-31
盘中实时估值(仅供参考)
1.0828
-0.0035 -0.3234%
- 累计净值：1.0863
- 成立日期：2023-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1036亿
- 最近资产：0.09亿
- 基金公司：东财基金
- 基金经理：朱亮
近一季东财产业智选C|东财产业智选混合发起式C基金净值查询
近一季,东财产业智选C(018191)基金累计收益率6.09%
| 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 |
| 2025-12-31 |
018191 |
东财产业智选C |
1.0819 |
1.0819 |
1.0863 |
1.0863 |
-0.0044 |
-0.41% |
| 2025-12-30 |
018191 |
东财产业智选C |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
| 2025-12-29 |
018191 |
东财产业智选C |
1.0873 |
1.0873 |
1.0956 |
1.0956 |
-0.0083 |
-0.76% |
| 2025-12-26 |
018191 |
东财产业智选C |
1.0956 |
1.0956 |
1.0966 |
1.0966 |
-0.0010 |
-0.09% |
| 2025-12-25 |
018191 |
东财产业智选C |
1.0966 |
1.0966 |
1.0936 |
1.0936 |
0.0030 |
0.27% |
| 2025-12-24 |
018191 |
东财产业智选C |
1.0936 |
1.0936 |
1.0895 |
1.0895 |
0.0041 |
0.38% |
| 2025-12-23 |
018191 |
东财产业智选C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-12-22 |
018191 |
东财产业智选C |
1.0895 |
1.0895 |
1.0867 |
1.0867 |
0.0028 |
0.26% |
| 2025-12-19 |
018191 |
东财产业智选C |
1.0867 |
1.0867 |
1.0830 |
1.0830 |
0.0037 |
0.34% |
| 2025-12-18 |
018191 |
东财产业智选C |
1.0830 |
1.0830 |
1.0847 |
1.0847 |
-0.0017 |
-0.16% |
|
|
| 2025-12-17 |
018191 |
东财产业智选C |
1.0847 |
1.0847 |
1.0796 |
1.0796 |
0.0051 |
0.47% |
| 2025-12-16 |
018191 |
东财产业智选C |
1.0796 |
1.0796 |
1.0921 |
1.0921 |
-0.0125 |
-1.14% |
| 2025-12-15 |
018191 |
东财产业智选C |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-12-12 |
018191 |
东财产业智选C |
1.0924 |
1.0924 |
1.0847 |
1.0847 |
0.0077 |
0.71% |
| 2025-12-11 |
018191 |
东财产业智选C |
1.0847 |
1.0847 |
1.0900 |
1.0900 |
-0.0053 |
-0.49% |
| 2025-12-10 |
018191 |
东财产业智选C |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-12-09 |
018191 |
东财产业智选C |
1.0906 |
1.0906 |
1.1028 |
1.1028 |
-0.0122 |
-1.11% |
| 2025-12-08 |
018191 |
东财产业智选C |
1.1028 |
1.1028 |
1.1044 |
1.1044 |
-0.0016 |
-0.14% |
| 2025-12-05 |
018191 |
东财产业智选C |
1.1044 |
1.1044 |
1.0988 |
1.0988 |
0.0056 |
0.51% |
| 2025-12-04 |
018191 |
东财产业智选C |
1.0988 |
1.0988 |
1.1005 |
1.1005 |
-0.0017 |
-0.15% |
| 2025-12-03 |
018191 |
东财产业智选C |
1.1005 |
1.1005 |
1.1015 |
1.1015 |
-0.0010 |
-0.09% |
| 2025-12-02 |
018191 |
东财产业智选C |
1.1015 |
1.1015 |
1.0989 |
1.0989 |
0.0026 |
0.24% |
| 2025-12-01 |
018191 |
东财产业智选C |
1.0989 |
1.0989 |
1.0918 |
1.0918 |
0.0071 |
0.65% |
| 2025-11-28 |
018191 |
东财产业智选C |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2025-11-27 |
018191 |
东财产业智选C |
1.0904 |
1.0904 |
1.0883 |
1.0883 |
0.0021 |
0.19% |
|
|
| 2025-11-26 |
018191 |
东财产业智选C |
1.0883 |
1.0883 |
1.0860 |
1.0860 |
0.0023 |
0.21% |
| 2025-11-25 |
018191 |
东财产业智选C |
1.0860 |
1.0860 |
1.0806 |
1.0806 |
0.0054 |
0.50% |
| 2025-11-24 |
018191 |
东财产业智选C |
1.0806 |
1.0806 |
1.0782 |
1.0782 |
0.0024 |
0.22% |
| 2025-11-21 |
018191 |
东财产业智选C |
1.0782 |
1.0782 |
1.0936 |
1.0936 |
-0.0154 |
-1.41% |
| 2025-11-20 |
018191 |
东财产业智选C |
1.0936 |
1.0936 |
1.0907 |
1.0907 |
0.0029 |
0.27% |
| 2025-11-19 |
018191 |
东财产业智选C |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018191 |
东财产业智选C |
1.0910 |
1.0910 |
1.1019 |
1.1019 |
-0.0109 |
-0.99% |
| 2025-11-17 |
018191 |
东财产业智选C |
1.1019 |
1.1019 |
1.1050 |
1.1050 |
-0.0031 |
-0.28% |
| 2025-11-14 |
018191 |
东财产业智选C |
1.1050 |
1.1050 |
1.1160 |
1.1160 |
-0.0110 |
-0.99% |
| 2025-11-13 |
018191 |
东财产业智选C |
1.1160 |
1.1160 |
1.1133 |
1.1133 |
0.0027 |
0.24% |
| 2025-11-12 |
018191 |
东财产业智选C |
1.1133 |
1.1133 |
1.1063 |
1.1063 |
0.0070 |
0.63% |
| 2025-11-11 |
018191 |
东财产业智选C |
1.1063 |
1.1063 |
1.1090 |
1.1090 |
-0.0027 |
-0.24% |
| 2025-11-10 |
018191 |
东财产业智选C |
1.1090 |
1.1090 |
1.0978 |
1.0978 |
0.0112 |
1.02% |
| 2025-11-07 |
018191 |
东财产业智选C |
1.0978 |
1.0978 |
1.1011 |
1.1011 |
-0.0033 |
-0.30% |
| 2025-11-06 |
018191 |
东财产业智选C |
1.1011 |
1.1011 |
1.0871 |
1.0871 |
0.0140 |
1.29% |
| 2025-11-05 |
018191 |
东财产业智选C |
1.0871 |
1.0871 |
1.0834 |
1.0834 |
0.0037 |
0.34% |
| 2025-11-04 |
018191 |
东财产业智选C |
1.0834 |
1.0834 |
1.0845 |
1.0845 |
-0.0011 |
-0.10% |
| 2025-11-03 |
018191 |
东财产业智选C |
1.0845 |
1.0845 |
1.0803 |
1.0803 |
0.0042 |
0.39% |
| 2025-10-31 |
018191 |
东财产业智选C |
1.0803 |
1.0803 |
1.0828 |
1.0828 |
-0.0025 |
-0.23% |
| 2025-10-30 |
018191 |
东财产业智选C |
1.0828 |
1.0828 |
1.0845 |
1.0845 |
-0.0017 |
-0.16% |
| 2025-10-29 |
018191 |
东财产业智选C |
1.0845 |
1.0845 |
1.0770 |
1.0770 |
0.0075 |
0.70% |
| 2025-10-28 |
018191 |
东财产业智选C |
1.0770 |
1.0770 |
1.0867 |
1.0867 |
-0.0097 |
-0.89% |
| 2025-10-27 |
018191 |
东财产业智选C |
1.0867 |
1.0867 |
1.0791 |
1.0791 |
0.0076 |
0.70% |
| 2025-10-24 |
018191 |
东财产业智选C |
1.0791 |
1.0791 |
1.0770 |
1.0770 |
0.0021 |
0.19% |
| 2025-10-23 |
018191 |
东财产业智选C |
1.0770 |
1.0770 |
1.0711 |
1.0711 |
0.0059 |
0.55% |
| 2025-10-22 |
018191 |
东财产业智选C |
1.0711 |
1.0711 |
1.0718 |
1.0718 |
-0.0007 |
-0.07% |
| 2025-10-21 |
018191 |
东财产业智选C |
1.0718 |
1.0718 |
1.0659 |
1.0659 |
0.0059 |
0.55% |
| 2025-10-20 |
018191 |
东财产业智选C |
1.0659 |
1.0659 |
1.0587 |
1.0587 |
0.0072 |
0.68% |
| 2025-10-17 |
018191 |
东财产业智选C |
1.0587 |
1.0587 |
1.0733 |
1.0733 |
-0.0146 |
-1.36% |
| 2025-10-16 |
018191 |
东财产业智选C |
1.0733 |
1.0733 |
1.0688 |
1.0688 |
0.0045 |
0.42% |
| 2025-10-15 |
018191 |
东财产业智选C |
1.0688 |
1.0688 |
1.0508 |
1.0508 |
0.0180 |
1.71% |
| 2025-10-14 |
018191 |
东财产业智选C |
1.0508 |
1.0508 |
1.0526 |
1.0526 |
-0.0018 |
-0.17% |
| 2025-10-13 |
018191 |
东财产业智选C |
1.0526 |
1.0526 |
1.0564 |
1.0564 |
-0.0038 |
-0.36% |
| 2025-10-10 |
018191 |
东财产业智选C |
1.0564 |
1.0564 |
1.0486 |
1.0486 |
0.0078 |
0.74% |
| 2025-10-09 |
018191 |
东财产业智选C |
1.0486 |
1.0486 |
1.0426 |
1.0426 |
0.0060 |
0.58% |
