东财景气驱动A基金净值查询(019143)
今天最新净值
1.1000
0.0048 0.4400%
2024-12-05
盘中实时估值(仅供参考)
1.1362
0.0155 1.3791%
- 累计净值：1.1000
- 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：0.10亿
- 基金公司：
- 基金经理：方一航
近一季,东财景气驱动A(019143)基金累计收益率39.76%
| 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 |
| 2024-12-05 |
019143 |
东财景气驱动A |
1.1207 |
1.1207 |
1.1000 |
1.1000 |
0.0207 |
1.88% |
| 2024-12-04 |
019143 |
东财景气驱动A |
1.1000 |
1.1000 |
1.0952 |
1.0952 |
0.0048 |
0.44% |
| 2024-12-03 |
019143 |
东财景气驱动A |
1.0952 |
1.0952 |
1.0916 |
1.0916 |
0.0036 |
0.33% |
| 2024-12-02 |
019143 |
东财景气驱动A |
1.0916 |
1.0916 |
1.0638 |
1.0638 |
0.0278 |
2.61% |
| 2024-11-29 |
019143 |
东财景气驱动A |
1.0638 |
1.0638 |
1.0351 |
1.0351 |
0.0287 |
2.77% |
| 2024-11-28 |
019143 |
东财景气驱动A |
1.0351 |
1.0351 |
1.0470 |
1.0470 |
-0.0119 |
-1.14% |
| 2024-11-27 |
019143 |
东财景气驱动A |
1.0470 |
1.0470 |
1.0335 |
1.0335 |
0.0135 |
1.31% |
| 2024-11-26 |
019143 |
东财景气驱动A |
1.0335 |
1.0335 |
1.0612 |
1.0612 |
-0.0277 |
-2.61% |
| 2024-11-25 |
019143 |
东财景气驱动A |
1.0612 |
1.0612 |
1.0566 |
1.0566 |
0.0046 |
0.44% |
| 2024-11-22 |
019143 |
东财景气驱动A |
1.0566 |
1.0566 |
1.0815 |
1.0815 |
-0.0249 |
-2.30% |
|
|
| 2024-11-21 |
019143 |
东财景气驱动A |
1.0815 |
1.0815 |
1.0881 |
1.0881 |
-0.0066 |
-0.61% |
| 2024-11-20 |
019143 |
东财景气驱动A |
1.0881 |
1.0881 |
1.0647 |
1.0647 |
0.0234 |
2.20% |
| 2024-11-19 |
019143 |
东财景气驱动A |
1.0647 |
1.0647 |
1.0332 |
1.0332 |
0.0315 |
3.05% |
| 2024-11-18 |
019143 |
东财景气驱动A |
1.0332 |
1.0332 |
1.0522 |
1.0522 |
-0.0190 |
-1.81% |
| 2024-11-15 |
019143 |
东财景气驱动A |
1.0522 |
1.0522 |
1.0817 |
1.0817 |
-0.0295 |
-2.73% |
| 2024-11-14 |
019143 |
东财景气驱动A |
1.0817 |
1.0817 |
1.1064 |
1.1064 |
-0.0247 |
-2.23% |
| 2024-11-13 |
019143 |
东财景气驱动A |
1.1064 |
1.1064 |
1.1079 |
1.1079 |
-0.0015 |
-0.14% |
| 2024-11-12 |
019143 |
东财景气驱动A |
1.1079 |
1.1079 |
1.1262 |
1.1262 |
-0.0183 |
-1.62% |
| 2024-11-11 |
019143 |
东财景气驱动A |
1.1262 |
1.1262 |
1.0734 |
1.0734 |
0.0528 |
4.92% |
| 2024-11-08 |
019143 |
东财景气驱动A |
1.0734 |
1.0734 |
1.0606 |
1.0606 |
0.0128 |
1.21% |
| 2024-11-07 |
019143 |
东财景气驱动A |
1.0606 |
1.0606 |
1.0688 |
1.0688 |
-0.0082 |
-0.77% |
| 2024-11-06 |
019143 |
东财景气驱动A |
1.0688 |
1.0688 |
1.0503 |
1.0503 |
0.0185 |
1.76% |
| 2024-11-05 |
019143 |
东财景气驱动A |
1.0503 |
1.0503 |
1.0241 |
1.0241 |
0.0262 |
2.56% |
| 2024-11-04 |
019143 |
东财景气驱动A |
1.0241 |
1.0241 |
0.9732 |
0.9732 |
0.0509 |
5.23% |
| 2024-11-01 |
019143 |
东财景气驱动A |
0.9732 |
0.9732 |
0.9933 |
0.9933 |
-0.0201 |
-2.02% |
|
|
| 2024-10-31 |
019143 |
东财景气驱动A |
0.9933 |
0.9933 |
0.9883 |
0.9883 |
0.0050 |
0.51% |
| 2024-10-30 |
019143 |
东财景气驱动A |
0.9883 |
0.9883 |
0.9851 |
0.9851 |
0.0032 |
0.32% |
| 2024-10-29 |
019143 |
东财景气驱动A |
0.9851 |
0.9851 |
0.9983 |
0.9983 |
-0.0132 |
-1.32% |
| 2024-10-28 |
019143 |
东财景气驱动A |
0.9983 |
0.9983 |
0.9902 |
0.9902 |
0.0081 |
0.82% |
| 2024-10-25 |
019143 |
东财景气驱动A |
0.9902 |
0.9902 |
0.9778 |
0.9778 |
0.0124 |
1.27% |
| 2024-10-24 |
019143 |
东财景气驱动A |
0.9778 |
0.9778 |
0.9811 |
0.9811 |
-0.0033 |
-0.34% |
| 2024-10-23 |
019143 |
东财景气驱动A |
0.9811 |
0.9811 |
0.9919 |
0.9919 |
-0.0108 |
-1.09% |
| 2024-10-22 |
019143 |
东财景气驱动A |
0.9919 |
0.9919 |
0.9694 |
0.9694 |
0.0225 |
2.32% |
| 2024-10-21 |
019143 |
东财景气驱动A |
0.9694 |
0.9694 |
0.9565 |
0.9565 |
0.0129 |
1.35% |
| 2024-10-18 |
019143 |
东财景气驱动A |
0.9565 |
0.9565 |
0.9104 |
0.9104 |
0.0461 |
5.06% |
| 2024-10-17 |
019143 |
东财景气驱动A |
0.9104 |
0.9104 |
0.9046 |
0.9046 |
0.0058 |
0.64% |
| 2024-10-16 |
019143 |
东财景气驱动A |
0.9046 |
0.9046 |
0.9119 |
0.9119 |
-0.0073 |
-0.80% |
| 2024-10-15 |
019143 |
东财景气驱动A |
0.9119 |
0.9119 |
0.9253 |
0.9253 |
-0.0134 |
-1.45% |
| 2024-10-14 |
019143 |
东财景气驱动A |
0.9253 |
0.9253 |
0.9078 |
0.9078 |
0.0175 |
1.93% |
| 2024-10-11 |
019143 |
东财景气驱动A |
0.9078 |
0.9078 |
0.9600 |
0.9600 |
-0.0522 |
-5.44% |
| 2024-10-10 |
019143 |
东财景气驱动A |
0.9600 |
0.9600 |
0.9840 |
0.9840 |
-0.0240 |
-2.44% |
| 2024-10-09 |
019143 |
东财景气驱动A |
0.9840 |
0.9840 |
1.0431 |
1.0431 |
-0.0591 |
-5.67% |
| 2024-10-08 |
019143 |
东财景气驱动A |
1.0431 |
1.0431 |
0.9566 |
0.9566 |
0.0865 |
9.04% |
| 2024-09-30 |
019143 |
东财景气驱动A |
0.9566 |
0.9566 |
0.8772 |
0.8772 |
0.0794 |
9.05% |
| 2024-09-27 |
019143 |
东财景气驱动A |
0.8772 |
0.8772 |
0.8395 |
0.8395 |
0.0377 |
4.49% |
| 2024-09-26 |
019143 |
东财景气驱动A |
0.8395 |
0.8395 |
0.8010 |
0.8010 |
0.0385 |
4.81% |
| 2024-09-25 |
019143 |
东财景气驱动A |
0.8010 |
0.8010 |
0.8025 |
0.8025 |
-0.0015 |
-0.19% |
| 2024-09-24 |
019143 |
东财景气驱动A |
0.8025 |
0.8025 |
0.7748 |
0.7748 |
0.0277 |
3.58% |
| 2024-09-23 |
019143 |
东财景气驱动A |
0.7748 |
0.7748 |
0.7789 |
0.7789 |
-0.0041 |
-0.53% |
| 2024-09-20 |
019143 |
东财景气驱动A |
0.7789 |
0.7789 |
0.7863 |
0.7863 |
-0.0074 |
-0.94% |
| 2024-09-19 |
019143 |
东财景气驱动A |
0.7863 |
0.7863 |
0.7746 |
0.7746 |
0.0117 |
1.51% |
| 2024-09-18 |
019143 |
东财景气驱动A |
0.7746 |
0.7746 |
0.7710 |
0.7710 |
0.0036 |
0.47% |
| 2024-09-13 |
019143 |
东财景气驱动A |
0.7710 |
0.7710 |
0.7865 |
0.7865 |
-0.0155 |
-1.97% |
| 2024-09-12 |
019143 |
东财景气驱动A |
0.7865 |
0.7865 |
0.7956 |
0.7956 |
-0.0091 |
-1.14% |
| 2024-09-11 |
019143 |
东财景气驱动A |
0.7956 |
0.7956 |
0.7953 |
0.7953 |
0.0003 |
0.04% |
| 2024-09-10 |
019143 |
东财景气驱动A |
0.7953 |
0.7953 |
0.7899 |
0.7899 |
0.0054 |
0.68% |
| 2024-09-09 |
019143 |
东财景气驱动A |
0.7899 |
0.7899 |
0.7917 |
0.7917 |
-0.0018 |
-0.23% |
| 2024-09-06 |
019143 |
东财景气驱动A |
0.7917 |
0.7917 |
0.8019 |
0.8019 |
-0.0102 |
-1.27% |
