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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 1.2842 -0.0007 -0.05% 2025-12-16
盘中实时估值(仅供参考) 1.2848 0.0179 1.4142%
  • 累计净值:1.2842
  • 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
近一年东财景气驱动A|东财景气驱动混合发起式A基金净值查询
基金历史净值按日期查询: -
近一年,东财景气驱动A(019143)基金累计收益率12.19%
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
2025-12-16 019143 东财景气驱动A 1.2669 1.2669 1.2842 1.2842 -0.0173 -1.35%
2025-12-15 019143 东财景气驱动A 1.2842 1.2842 1.2849 1.2849 -0.0007 -0.05%
2025-12-12 019143 东财景气驱动A 1.2849 1.2849 1.2729 1.2729 0.0120 0.94%
2025-12-11 019143 东财景气驱动A 1.2729 1.2729 1.2870 1.2870 -0.0141 -1.10%
2025-12-10 019143 东财景气驱动A 1.2870 1.2870 1.2749 1.2749 0.0121 0.95%
2025-12-09 019143 东财景气驱动A 1.2749 1.2749 1.2854 1.2854 -0.0105 -0.82%
2025-12-08 019143 东财景气驱动A 1.2854 1.2854 1.2983 1.2983 -0.0129 -0.99%
2025-12-05 019143 东财景气驱动A 1.2983 1.2983 1.2928 1.2928 0.0055 0.43%
2025-12-04 019143 东财景气驱动A 1.2928 1.2928 1.2953 1.2953 -0.0025 -0.19%
2025-12-03 019143 东财景气驱动A 1.2953 1.2953 1.3004 1.3004 -0.0051 -0.39%
2025-12-02 019143 东财景气驱动A 1.3004 1.3004 1.2970 1.2970 0.0034 0.26%
2025-12-01 019143 东财景气驱动A 1.2970 1.2970 1.2948 1.2948 0.0022 0.17%
2025-11-28 019143 东财景气驱动A 1.2948 1.2948 1.2949 1.2949 -0.0001 -0.01%
2025-11-27 019143 东财景气驱动A 1.2949 1.2949 1.2897 1.2897 0.0052 0.40%
2025-11-26 019143 东财景气驱动A 1.2897 1.2897 1.2874 1.2874 0.0023 0.18%
2025-11-25 019143 东财景气驱动A 1.2874 1.2874 1.2809 1.2809 0.0065 0.51%
2025-11-24 019143 东财景气驱动A 1.2809 1.2809 1.2765 1.2765 0.0044 0.34%
2025-11-21 019143 东财景气驱动A 1.2765 1.2765 1.2929 1.2929 -0.0164 -1.27%
2025-11-20 019143 东财景气驱动A 1.2929 1.2929 1.2961 1.2961 -0.0032 -0.25%
2025-11-19 019143 东财景气驱动A 1.2961 1.2961 1.2899 1.2899 0.0062 0.48%
2025-11-18 019143 东财景气驱动A 1.2899 1.2899 1.3045 1.3045 -0.0146 -1.12%
2025-11-17 019143 东财景气驱动A 1.3045 1.3045 1.3153 1.3153 -0.0108 -0.82%
2025-11-14 019143 东财景气驱动A 1.3153 1.3153 1.3284 1.3284 -0.0131 -0.99%
2025-11-13 019143 东财景气驱动A 1.3284 1.3284 1.3289 1.3289 -0.0005 -0.04%
2025-11-12 019143 东财景气驱动A 1.3289 1.3289 1.3251 1.3251 0.0038 0.29%
2025-11-11 019143 东财景气驱动A 1.3251 1.3251 1.3337 1.3337 -0.0086 -0.64%
2025-11-10 019143 东财景气驱动A 1.3337 1.3337 1.3149 1.3149 0.0188 1.43%
2025-11-07 019143 东财景气驱动A 1.3149 1.3149 1.3102 1.3102 0.0047 0.36%
2025-11-06 019143 东财景气驱动A 1.3102 1.3102 1.2954 1.2954 0.0148 1.14%
2025-11-05 019143 东财景气驱动A 1.2954 1.2954 1.2952 1.2952 0.0002 0.02%
2025-11-04 019143 东财景气驱动A 1.2952 1.2952 1.2970 1.2970 -0.0018 -0.14%
2025-11-03 019143 东财景气驱动A 1.2970 1.2970 1.2915 1.2915 0.0055 0.43%
2025-10-31 019143 东财景气驱动A 1.2915 1.2915 1.2947 1.2947 -0.0032 -0.25%
2025-10-30 019143 东财景气驱动A 1.2947 1.2947 1.2905 1.2905 0.0042 0.33%
2025-10-29 019143 东财景气驱动A 1.2905 1.2905 1.2918 1.2918 -0.0013 -0.10%
2025-10-28 019143 东财景气驱动A 1.2918 1.2918 1.2971 1.2971 -0.0053 -0.41%
2025-10-27 019143 东财景气驱动A 1.2971 1.2971 1.2920 1.2920 0.0051 0.39%
2025-10-24 019143 东财景气驱动A 1.2920 1.2920 1.2913 1.2913 0.0007 0.05%
2025-10-23 019143 东财景气驱动A 1.2913 1.2913 1.2852 1.2852 0.0061 0.47%
2025-10-22 019143 东财景气驱动A 1.2852 1.2852 1.2852 1.2852 0.0000 0.00%
2025-10-21 019143 东财景气驱动A 1.2852 1.2852 1.2847 1.2847 0.0005 0.04%
2025-10-20 019143 东财景气驱动A 1.2847 1.2847 1.2794 1.2794 0.0053 0.41%
2025-10-17 019143 东财景气驱动A 1.2794 1.2794 1.3018 1.3018 -0.0224 -1.72%
2025-10-16 019143 东财景气驱动A 1.3018 1.3018 1.3115 1.3115 -0.0097 -0.74%
2025-10-15 019143 东财景气驱动A 1.3115 1.3115 1.3092 1.3092 0.0023 0.18%
2025-10-14 019143 东财景气驱动A 1.3092 1.3092 1.3365 1.3365 -0.0273 -2.04%
2025-10-13 019143 东财景气驱动A 1.3365 1.3365 1.3333 1.3333 0.0032 0.24%
2025-10-10 019143 东财景气驱动A 1.3333 1.3333 1.3657 1.3657 -0.0324 -2.37%
2025-10-09 019143 东财景气驱动A 1.3657 1.3657 1.3807 1.3807 -0.0150 -1.09%
2025-09-30 019143 东财景气驱动A 1.3807 1.3807 1.3513 1.3513 0.0294 2.18%
2025-09-29 019143 东财景气驱动A 1.3513 1.3513 1.3394 1.3394 0.0119 0.89%
2025-09-26 019143 东财景气驱动A 1.3394 1.3394 1.3758 1.3758 -0.0364 -2.65%
2025-09-25 019143 东财景气驱动A 1.3758 1.3758 1.3687 1.3687 0.0071 0.52%
2025-09-24 019143 东财景气驱动A 1.3687 1.3687 1.3370 1.3370 0.0317 2.37%
2025-09-23 019143 东财景气驱动A 1.3370 1.3370 1.3267 1.3267 0.0103 0.78%
2025-09-22 019143 东财景气驱动A 1.3267 1.3267 1.3203 1.3203 0.0064 0.48%
2025-09-19 019143 东财景气驱动A 1.3203 1.3203 1.3179 1.3179 0.0024 0.18%
2025-09-18 019143 东财景气驱动A 1.3179 1.3179 1.3337 1.3337 -0.0158 -1.18%
2025-09-17 019143 东财景气驱动A 1.3337 1.3337 1.3060 1.3060 0.0277 2.12%
2025-09-16 019143 东财景气驱动A 1.3060 1.3060 1.3080 1.3080 -0.0020 -0.15%
2025-09-15 019143 东财景气驱动A 1.3080 1.3080 1.2943 1.2943 0.0137 1.06%
2025-09-12 019143 东财景气驱动A 1.2943 1.2943 1.3008 1.3008 -0.0065 -0.50%
2025-09-11 019143 东财景气驱动A 1.3008 1.3008 1.2852 1.2852 0.0156 1.21%
2025-09-10 019143 东财景气驱动A 1.2852 1.2852 1.2878 1.2878 -0.0026 -0.20%
2025-09-09 019143 东财景气驱动A 1.2878 1.2878 1.2818 1.2818 0.0060 0.47%
2025-09-08 019143 东财景气驱动A 1.2818 1.2818 1.2675 1.2675 0.0143 1.13%
2025-09-05 019143 东财景气驱动A 1.2675 1.2675 1.2551 1.2551 0.0124 0.99%
2025-09-04 019143 东财景气驱动A 1.2551 1.2551 1.2689 1.2689 -0.0138 -1.09%
2025-09-03 019143 东财景气驱动A 1.2689 1.2689 1.2699 1.2699 -0.0010 -0.08%
2025-09-02 019143 东财景气驱动A 1.2699 1.2699 1.2812 1.2812 -0.0113 -0.88%
2025-09-01 019143 东财景气驱动A 1.2812 1.2812 1.2844 1.2844 -0.0032 -0.25%
2025-08-29 019143 东财景气驱动A 1.2844 1.2844 1.2761 1.2761 0.0083 0.65%
2025-08-28 019143 东财景气驱动A 1.2761 1.2761 1.2816 1.2816 -0.0055 -0.43%
2025-08-27 019143 东财景气驱动A 1.2816 1.2816 1.2978 1.2978 -0.0162 -1.25%
2025-08-26 019143 东财景气驱动A 1.2978 1.2978 1.2936 1.2936 0.0042 0.32%
2025-08-25 019143 东财景气驱动A 1.2936 1.2936 1.2754 1.2754 0.0182 1.43%
2025-08-22 019143 东财景气驱动A 1.2754 1.2754 1.2636 1.2636 0.0118 0.93%
2025-08-21 019143 东财景气驱动A 1.2636 1.2636 1.2613 1.2613 0.0023 0.18%
2025-08-20 019143 东财景气驱动A 1.2613 1.2613 1.2654 1.2654 -0.0041 -0.32%
2025-08-19 019143 东财景气驱动A 1.2654 1.2654 1.2659 1.2659 -0.0005 -0.04%
2025-08-18 019143 东财景气驱动A 1.2659 1.2659 1.2688 1.2688 -0.0029 -0.23%
2025-08-15 019143 东财景气驱动A 1.2688 1.2688 1.2612 1.2612 0.0076 0.60%
2025-08-14 019143 东财景气驱动A 1.2612 1.2612 1.2694 1.2694 -0.0082 -0.65%
2025-08-13 019143 东财景气驱动A 1.2694 1.2694 1.2609 1.2609 0.0085 0.67%
2025-08-12 019143 东财景气驱动A 1.2609 1.2609 1.2767 1.2767 -0.0158 -1.24%
2025-08-11 019143 东财景气驱动A 1.2767 1.2767 1.2776 1.2776 -0.0009 -0.07%
2025-08-08 019143 东财景气驱动A 1.2776 1.2776 1.2843 1.2843 -0.0067 -0.52%
2025-08-07 019143 东财景气驱动A 1.2843 1.2843 1.2818 1.2818 0.0025 0.20%
2025-08-06 019143 东财景气驱动A 1.2818 1.2818 1.2730 1.2730 0.0088 0.69%
2025-08-05 019143 东财景气驱动A 1.2730 1.2730 1.2540 1.2540 0.0190 1.52%
2025-08-04 019143 东财景气驱动A 1.2540 1.2540 1.2330 1.2330 0.0210 1.70%
2025-08-01 019143 东财景气驱动A 1.2330 1.2330 1.2371 1.2371 -0.0041 -0.33%
2025-07-31 019143 东财景气驱动A 1.2371 1.2371 1.2468 1.2468 -0.0097 -0.78%
2025-07-30 019143 东财景气驱动A 1.2468 1.2468 1.2521 1.2521 -0.0053 -0.42%
2025-07-29 019143 东财景气驱动A 1.2521 1.2521 1.2461 1.2461 0.0060 0.48%
2025-07-28 019143 东财景气驱动A 1.2461 1.2461 1.2534 1.2534 -0.0073 -0.58%
2025-07-25 019143 东财景气驱动A 1.2534 1.2534 1.2602 1.2602 -0.0068 -0.54%
2025-07-24 019143 东财景气驱动A 1.2602 1.2602 1.2560 1.2560 0.0042 0.33%
2025-07-23 019143 东财景气驱动A 1.2560 1.2560 1.2582 1.2582 -0.0022 -0.17%
2025-07-22 019143 东财景气驱动A 1.2582 1.2582 1.2480 1.2480 0.0102 0.82%
2025-07-21 019143 东财景气驱动A 1.2480 1.2480 1.2295 1.2295 0.0185 1.50%
2025-07-18 019143 东财景气驱动A 1.2295 1.2295 1.2239 1.2239 0.0056 0.46%
2025-07-17 019143 东财景气驱动A 1.2239 1.2239 1.2151 1.2151 0.0088 0.72%
2025-07-16 019143 东财景气驱动A 1.2151 1.2151 1.2198 1.2198 -0.0047 -0.39%
2025-07-15 019143 东财景气驱动A 1.2198 1.2198 1.2146 1.2146 0.0052 0.43%
2025-07-14 019143 东财景气驱动A 1.2146 1.2146 1.2134 1.2134 0.0012 0.10%
2025-07-11 019143 东财景气驱动A 1.2134 1.2134 1.2131 1.2131 0.0003 0.02%
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%
2025-04-14 019143 东财景气驱动A 1.2032 1.2032 1.1901 1.1901 0.0131 1.10%
2025-04-11 019143 东财景气驱动A 1.1901 1.1901 1.1798 1.1798 0.0103 0.87%
2025-04-10 019143 东财景气驱动A 1.1798 1.1798 1.1597 1.1597 0.0201 1.73%
2025-04-09 019143 东财景气驱动A 1.1597 1.1597 1.1220 1.1220 0.0377 3.36%
2025-04-08 019143 东财景气驱动A 1.1220 1.1220 1.1222 1.1222 -0.0002 -0.02%
2025-04-07 019143 东财景气驱动A 1.1222 1.1222 1.2144 1.2144 -0.0922 -7.59%
2025-04-03 019143 东财景气驱动A 1.2144 1.2144 1.2211 1.2211 -0.0067 -0.55%
2025-04-02 019143 东财景气驱动A 1.2211 1.2211 1.2243 1.2243 -0.0032 -0.26%
2025-04-01 019143 东财景气驱动A 1.2243 1.2243 1.2001 1.2001 0.0242 2.02%
2025-03-31 019143 东财景气驱动A 1.2001 1.2001 1.2136 1.2136 -0.0135 -1.11%
2025-03-28 019143 东财景气驱动A 1.2136 1.2136 1.2254 1.2254 -0.0118 -0.96%
2025-03-27 019143 东财景气驱动A 1.2254 1.2254 1.2371 1.2371 -0.0117 -0.95%
2025-03-26 019143 东财景气驱动A 1.2371 1.2371 1.2339 1.2339 0.0032 0.26%
2025-03-25 019143 东财景气驱动A 1.2339 1.2339 1.2128 1.2128 0.0211 1.74%
2025-03-24 019143 东财景气驱动A 1.2128 1.2128 1.2293 1.2293 -0.0165 -1.34%
2025-03-21 019143 东财景气驱动A 1.2293 1.2293 1.2426 1.2426 -0.0133 -1.07%
2025-03-20 019143 东财景气驱动A 1.2426 1.2426 1.2517 1.2517 -0.0091 -0.73%
2025-03-19 019143 东财景气驱动A 1.2517 1.2517 1.2576 1.2576 -0.0059 -0.47%
2025-03-18 019143 东财景气驱动A 1.2576 1.2576 1.2484 1.2484 0.0092 0.74%
2025-03-17 019143 东财景气驱动A 1.2484 1.2484 1.2534 1.2534 -0.0050 -0.40%
2025-03-14 019143 东财景气驱动A 1.2534 1.2534 1.2525 1.2525 0.0009 0.07%
2025-03-13 019143 东财景气驱动A 1.2525 1.2525 1.2561 1.2561 -0.0036 -0.29%
2025-03-12 019143 东财景气驱动A 1.2561 1.2561 1.2569 1.2569 -0.0008 -0.06%
2025-03-11 019143 东财景气驱动A 1.2569 1.2569 1.2354 1.2354 0.0215 1.74%
2025-03-10 019143 东财景气驱动A 1.2354 1.2354 1.2410 1.2410 -0.0056 -0.45%
2025-03-07 019143 东财景气驱动A 1.2410 1.2410 1.2279 1.2279 0.0131 1.07%
2025-03-06 019143 东财景气驱动A 1.2279 1.2279 1.2035 1.2035 0.0244 2.03%
2025-03-05 019143 东财景气驱动A 1.2035 1.2035 1.1721 1.1721 0.0314 2.68%
2025-03-04 019143 东财景气驱动A 1.1721 1.1721 1.1674 1.1674 0.0047 0.40%
2025-03-03 019143 东财景气驱动A 1.1674 1.1674 1.1668 1.1668 0.0006 0.05%
2025-02-28 019143 东财景气驱动A 1.1668 1.1668 1.2025 1.2025 -0.0357 -2.97%
2025-02-27 019143 东财景气驱动A 1.2025 1.2025 1.2058 1.2058 -0.0033 -0.27%
2025-02-26 019143 东财景气驱动A 1.2058 1.2058 1.1904 1.1904 0.0154 1.29%
2025-02-25 019143 东财景气驱动A 1.1904 1.1904 1.2029 1.2029 -0.0125 -1.04%
2025-02-24 019143 东财景气驱动A 1.2029 1.2029 1.2167 1.2167 -0.0138 -1.13%
2025-02-21 019143 东财景气驱动A 1.2167 1.2167 1.1705 1.1705 0.0462 3.95%
2025-02-20 019143 东财景气驱动A 1.1705 1.1705 1.1653 1.1653 0.0052 0.45%
2025-02-19 019143 东财景气驱动A 1.1653 1.1653 1.1391 1.1391 0.0262 2.30%
2025-02-18 019143 东财景气驱动A 1.1391 1.1391 1.1403 1.1403 -0.0012 -0.11%
2025-02-17 019143 东财景气驱动A 1.1403 1.1403 1.1424 1.1424 -0.0021 -0.18%
2025-02-14 019143 东财景气驱动A 1.1424 1.1424 1.1267 1.1267 0.0157 1.39%
2025-02-13 019143 东财景气驱动A 1.1267 1.1267 1.1380 1.1380 -0.0113 -0.99%
2025-02-12 019143 东财景气驱动A 1.1380 1.1380 1.1450 1.1450 -0.0070 -0.61%
2025-02-11 019143 东财景气驱动A 1.1450 1.1450 1.1438 1.1438 0.0012 0.10%
2025-02-10 019143 东财景气驱动A 1.1438 1.1438 1.1489 1.1489 -0.0051 -0.44%
2025-02-07 019143 东财景气驱动A 1.1489 1.1489 1.1388 1.1388 0.0101 0.89%
2025-02-06 019143 东财景气驱动A 1.1388 1.1388 1.1313 1.1313 0.0075 0.66%
2025-02-05 019143 东财景气驱动A 1.1313 1.1313 1.1397 1.1397 -0.0084 -0.74%
2025-01-27 019143 东财景气驱动A 1.1397 1.1397 1.1396 1.1396 0.0001 0.01%
2025-01-24 019143 东财景气驱动A 1.1396 1.1396 1.1282 1.1282 0.0114 1.01%
2025-01-23 019143 东财景气驱动A 1.1282 1.1282 1.1431 1.1431 -0.0149 -1.30%
2025-01-22 019143 东财景气驱动A 1.1431 1.1431 1.1465 1.1465 -0.0034 -0.30%
2025-01-21 019143 东财景气驱动A 1.1465 1.1465 1.1369 1.1369 0.0096 0.84%
2025-01-20 019143 东财景气驱动A 1.1369 1.1369 1.1341 1.1341 0.0028 0.25%
2025-01-17 019143 东财景气驱动A 1.1341 1.1341 1.1300 1.1300 0.0041 0.36%
2025-01-16 019143 东财景气驱动A 1.1300 1.1300 1.1201 1.1201 0.0099 0.88%
2025-01-15 019143 东财景气驱动A 1.1201 1.1201 1.1231 1.1231 -0.0030 -0.27%
2025-01-14 019143 东财景气驱动A 1.1231 1.1231 1.0995 1.0995 0.0236 2.15%
2025-01-13 019143 东财景气驱动A 1.0995 1.0995 1.0924 1.0924 0.0071 0.65%
2025-01-10 019143 东财景气驱动A 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2025-01-09 019143 东财景气驱动A 1.0922 1.0922 1.0816 1.0816 0.0106 0.98%
2025-01-08 019143 东财景气驱动A 1.0816 1.0816 1.0839 1.0839 -0.0023 -0.21%
2025-01-07 019143 东财景气驱动A 1.0839 1.0839 1.0786 1.0786 0.0053 0.49%
2025-01-06 019143 东财景气驱动A 1.0786 1.0786 1.0737 1.0737 0.0049 0.46%
2025-01-03 019143 东财景气驱动A 1.0737 1.0737 1.0920 1.0920 -0.0183 -1.68%
2025-01-02 019143 东财景气驱动A 1.0920 1.0920 1.1057 1.1057 -0.0137 -1.24%
2024-12-31 019143 东财景气驱动A 1.1057 1.1057 1.1220 1.1220 -0.0163 -1.45%
2024-12-26 019143 东财景气驱动A 1.1401 1.1401 1.1319 1.1319 0.0082 0.72%
2024-12-25 019143 东财景气驱动A 1.1319 1.1319 1.1191 1.1191 0.0128 1.14%
2024-12-24 019143 东财景气驱动A 1.1191 1.1191 1.1044 1.1044 0.0147 1.33%
2024-12-23 019143 东财景气驱动A 1.1044 1.1044 1.1184 1.1184 -0.0140 -1.25%
2024-12-20 019143 东财景气驱动A 1.1184 1.1184 1.1077 1.1077 0.0107 0.97%
2024-12-19 019143 东财景气驱动A 1.1077 1.1077 1.1098 1.1098 -0.0021 -0.19%
2024-12-18 019143 东财景气驱动A 1.1098 1.1098 1.0969 1.0969 0.0129 1.18%
2024-12-17 019143 东财景气驱动A 1.0969 1.0969 1.1178 1.1178 -0.0209 -1.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%