东财景气驱动A(东财景气驱动混合发起式A)基金净值查询(019143)
今天最新净值
1.2131
0.0110 0.9200%
2025-07-10
盘中实时估值(仅供参考)
1.2268
0.0122 1.0083%
- 累计净值：1.2131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1045亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：方一航
近一季东财景气驱动A|东财景气驱动混合发起式A基金净值查询
近一季,东财景气驱动A(019143)基金累计收益率1.96%
| 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 |
| 2025-07-10 |
019143 |
东财景气驱动A |
1.2131 |
1.2131 |
1.2021 |
1.2021 |
0.0110 |
0.92% |
| 2025-07-09 |
019143 |
东财景气驱动A |
1.2021 |
1.2021 |
1.2023 |
1.2023 |
-0.0002 |
-0.02% |
| 2025-07-08 |
019143 |
东财景气驱动A |
1.2023 |
1.2023 |
1.1977 |
1.1977 |
0.0046 |
0.38% |
| 2025-07-07 |
019143 |
东财景气驱动A |
1.1977 |
1.1977 |
1.2044 |
1.2044 |
-0.0067 |
-0.56% |
| 2025-07-04 |
019143 |
东财景气驱动A |
1.2044 |
1.2044 |
1.2068 |
1.2068 |
-0.0024 |
-0.20% |
| 2025-07-03 |
019143 |
东财景气驱动A |
1.2068 |
1.2068 |
1.2098 |
1.2098 |
-0.0030 |
-0.25% |
| 2025-07-02 |
019143 |
东财景气驱动A |
1.2098 |
1.2098 |
1.2104 |
1.2104 |
-0.0006 |
-0.05% |
| 2025-07-01 |
019143 |
东财景气驱动A |
1.2104 |
1.2104 |
1.2089 |
1.2089 |
0.0015 |
0.12% |
| 2025-06-30 |
019143 |
东财景气驱动A |
1.2089 |
1.2089 |
1.2057 |
1.2057 |
0.0032 |
0.27% |
| 2025-06-27 |
019143 |
东财景气驱动A |
1.2057 |
1.2057 |
1.2015 |
1.2015 |
0.0042 |
0.35% |
|
|
| 2025-06-26 |
019143 |
东财景气驱动A |
1.2015 |
1.2015 |
1.2041 |
1.2041 |
-0.0026 |
-0.22% |
| 2025-06-25 |
019143 |
东财景气驱动A |
1.2041 |
1.2041 |
1.1947 |
1.1947 |
0.0094 |
0.79% |
| 2025-06-24 |
019143 |
东财景气驱动A |
1.1947 |
1.1947 |
1.1890 |
1.1890 |
0.0057 |
0.48% |
| 2025-06-23 |
019143 |
东财景气驱动A |
1.1890 |
1.1890 |
1.1877 |
1.1877 |
0.0013 |
0.11% |
| 2025-06-20 |
019143 |
东财景气驱动A |
1.1877 |
1.1877 |
1.1935 |
1.1935 |
-0.0058 |
-0.49% |
| 2025-06-19 |
019143 |
东财景气驱动A |
1.1935 |
1.1935 |
1.2018 |
1.2018 |
-0.0083 |
-0.69% |
| 2025-06-18 |
019143 |
东财景气驱动A |
1.2018 |
1.2018 |
1.1995 |
1.1995 |
0.0023 |
0.19% |
| 2025-06-17 |
019143 |
东财景气驱动A |
1.1995 |
1.1995 |
1.2018 |
1.2018 |
-0.0023 |
-0.19% |
| 2025-06-16 |
019143 |
东财景气驱动A |
1.2018 |
1.2018 |
1.1875 |
1.1875 |
0.0143 |
1.20% |
| 2025-06-13 |
019143 |
东财景气驱动A |
1.1875 |
1.1875 |
1.1886 |
1.1886 |
-0.0011 |
-0.09% |
| 2025-06-12 |
019143 |
东财景气驱动A |
1.1886 |
1.1886 |
1.1844 |
1.1844 |
0.0042 |
0.35% |
| 2025-06-11 |
019143 |
东财景气驱动A |
1.1844 |
1.1844 |
1.1824 |
1.1824 |
0.0020 |
0.17% |
| 2025-06-10 |
019143 |
东财景气驱动A |
1.1824 |
1.1824 |
1.1949 |
1.1949 |
-0.0125 |
-1.05% |
| 2025-06-09 |
019143 |
东财景气驱动A |
1.1949 |
1.1949 |
1.1846 |
1.1846 |
0.0103 |
0.87% |
| 2025-06-06 |
019143 |
东财景气驱动A |
1.1846 |
1.1846 |
1.1853 |
1.1853 |
-0.0007 |
-0.06% |
|
|
| 2025-06-05 |
019143 |
东财景气驱动A |
1.1853 |
1.1853 |
1.1789 |
1.1789 |
0.0064 |
0.54% |
| 2025-06-04 |
019143 |
东财景气驱动A |
1.1789 |
1.1789 |
1.1728 |
1.1728 |
0.0061 |
0.52% |
| 2025-06-03 |
019143 |
东财景气驱动A |
1.1728 |
1.1728 |
1.1711 |
1.1711 |
0.0017 |
0.15% |
| 2025-05-30 |
019143 |
东财景气驱动A |
1.1711 |
1.1711 |
1.1794 |
1.1794 |
-0.0083 |
-0.70% |
| 2025-05-29 |
019143 |
东财景气驱动A |
1.1794 |
1.1794 |
1.1705 |
1.1705 |
0.0089 |
0.76% |
| 2025-05-28 |
019143 |
东财景气驱动A |
1.1705 |
1.1705 |
1.1754 |
1.1754 |
-0.0049 |
-0.42% |
| 2025-05-27 |
019143 |
东财景气驱动A |
1.1754 |
1.1754 |
1.1766 |
1.1766 |
-0.0012 |
-0.10% |
| 2025-05-26 |
019143 |
东财景气驱动A |
1.1766 |
1.1766 |
1.1855 |
1.1855 |
-0.0089 |
-0.75% |
| 2025-05-23 |
019143 |
东财景气驱动A |
1.1855 |
1.1855 |
1.1925 |
1.1925 |
-0.0070 |
-0.59% |
| 2025-05-22 |
019143 |
东财景气驱动A |
1.1925 |
1.1925 |
1.2043 |
1.2043 |
-0.0118 |
-0.98% |
| 2025-05-21 |
019143 |
东财景气驱动A |
1.2043 |
1.2043 |
1.1969 |
1.1969 |
0.0074 |
0.62% |
| 2025-05-20 |
019143 |
东财景气驱动A |
1.1969 |
1.1969 |
1.1858 |
1.1858 |
0.0111 |
0.94% |
| 2025-05-19 |
019143 |
东财景气驱动A |
1.1858 |
1.1858 |
1.1899 |
1.1899 |
-0.0041 |
-0.34% |
| 2025-05-16 |
019143 |
东财景气驱动A |
1.1899 |
1.1899 |
1.1962 |
1.1962 |
-0.0063 |
-0.53% |
| 2025-05-15 |
019143 |
东财景气驱动A |
1.1962 |
1.1962 |
1.2068 |
1.2068 |
-0.0106 |
-0.88% |
| 2025-05-14 |
019143 |
东财景气驱动A |
1.2068 |
1.2068 |
1.1946 |
1.1946 |
0.0122 |
1.02% |
| 2025-05-13 |
019143 |
东财景气驱动A |
1.1946 |
1.1946 |
1.2071 |
1.2071 |
-0.0125 |
-1.04% |
| 2025-05-12 |
019143 |
东财景气驱动A |
1.2071 |
1.2071 |
1.1832 |
1.1832 |
0.0239 |
2.02% |
| 2025-05-09 |
019143 |
东财景气驱动A |
1.1832 |
1.1832 |
1.1953 |
1.1953 |
-0.0121 |
-1.01% |
| 2025-05-08 |
019143 |
东财景气驱动A |
1.1953 |
1.1953 |
1.1954 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019143 |
东财景气驱动A |
1.1954 |
1.1954 |
1.1994 |
1.1994 |
-0.0040 |
-0.33% |
| 2025-05-06 |
019143 |
东财景气驱动A |
1.1994 |
1.1994 |
1.1783 |
1.1783 |
0.0211 |
1.79% |
| 2025-04-30 |
019143 |
东财景气驱动A |
1.1783 |
1.1783 |
1.1719 |
1.1719 |
0.0064 |
0.55% |
| 2025-04-29 |
019143 |
东财景气驱动A |
1.1719 |
1.1719 |
1.1764 |
1.1764 |
-0.0045 |
-0.38% |
| 2025-04-28 |
019143 |
东财景气驱动A |
1.1764 |
1.1764 |
1.1796 |
1.1796 |
-0.0032 |
-0.27% |
| 2025-04-25 |
019143 |
东财景气驱动A |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019143 |
东财景气驱动A |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2025-04-23 |
019143 |
东财景气驱动A |
1.1827 |
1.1827 |
1.1690 |
1.1690 |
0.0137 |
1.17% |
| 2025-04-22 |
019143 |
东财景气驱动A |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2025-04-21 |
019143 |
东财景气驱动A |
1.1686 |
1.1686 |
1.1648 |
1.1648 |
0.0038 |
0.33% |
| 2025-04-18 |
019143 |
东财景气驱动A |
1.1648 |
1.1648 |
1.1698 |
1.1698 |
-0.0050 |
-0.43% |
| 2025-04-17 |
019143 |
东财景气驱动A |
1.1698 |
1.1698 |
1.1747 |
1.1747 |
-0.0049 |
-0.42% |
| 2025-04-16 |
019143 |
东财景气驱动A |
1.1747 |
1.1747 |
1.1862 |
1.1862 |
-0.0115 |
-0.97% |
| 2025-04-15 |
019143 |
东财景气驱动A |
1.1862 |
1.1862 |
1.2032 |
1.2032 |
-0.0170 |
-1.41% |
