东财景气驱动C基金净值查询(019144)
今天最新净值
1.0945
0.0048 0.4400%
2024-12-05
盘中实时估值(仅供参考)
1.1305
0.0154 1.3791%
- 累计净值：1.0945
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1049亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：方一航
近一季,东财景气驱动C(019144)基金累计收益率39.53%
| 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 |
019144 |
东财景气驱动C |
1.1151 |
1.1151 |
1.0945 |
1.0945 |
0.0206 |
1.88% |
| 2024-12-04 |
019144 |
东财景气驱动C |
1.0945 |
1.0945 |
1.0897 |
1.0897 |
0.0048 |
0.44% |
| 2024-12-03 |
019144 |
东财景气驱动C |
1.0897 |
1.0897 |
1.0861 |
1.0861 |
0.0036 |
0.33% |
| 2024-12-02 |
019144 |
东财景气驱动C |
1.0861 |
1.0861 |
1.0586 |
1.0586 |
0.0275 |
2.60% |
| 2024-11-29 |
019144 |
东财景气驱动C |
1.0586 |
1.0586 |
1.0300 |
1.0300 |
0.0286 |
2.78% |
| 2024-11-28 |
019144 |
东财景气驱动C |
1.0300 |
1.0300 |
1.0419 |
1.0419 |
-0.0119 |
-1.14% |
| 2024-11-27 |
019144 |
东财景气驱动C |
1.0419 |
1.0419 |
1.0284 |
1.0284 |
0.0135 |
1.31% |
| 2024-11-26 |
019144 |
东财景气驱动C |
1.0284 |
1.0284 |
1.0560 |
1.0560 |
-0.0276 |
-2.61% |
| 2024-11-25 |
019144 |
东财景气驱动C |
1.0560 |
1.0560 |
1.0516 |
1.0516 |
0.0044 |
0.42% |
| 2024-11-22 |
019144 |
东财景气驱动C |
1.0516 |
1.0516 |
1.0763 |
1.0763 |
-0.0247 |
-2.29% |
|
|
| 2024-11-21 |
019144 |
东财景气驱动C |
1.0763 |
1.0763 |
1.0829 |
1.0829 |
-0.0066 |
-0.61% |
| 2024-11-20 |
019144 |
东财景气驱动C |
1.0829 |
1.0829 |
1.0596 |
1.0596 |
0.0233 |
2.20% |
| 2024-11-19 |
019144 |
东财景气驱动C |
1.0596 |
1.0596 |
1.0283 |
1.0283 |
0.0313 |
3.04% |
| 2024-11-18 |
019144 |
东财景气驱动C |
1.0283 |
1.0283 |
1.0473 |
1.0473 |
-0.0190 |
-1.81% |
| 2024-11-15 |
019144 |
东财景气驱动C |
1.0473 |
1.0473 |
1.0766 |
1.0766 |
-0.0293 |
-2.72% |
| 2024-11-14 |
019144 |
东财景气驱动C |
1.0766 |
1.0766 |
1.1012 |
1.1012 |
-0.0246 |
-2.23% |
| 2024-11-13 |
019144 |
东财景气驱动C |
1.1012 |
1.1012 |
1.1028 |
1.1028 |
-0.0016 |
-0.15% |
| 2024-11-12 |
019144 |
东财景气驱动C |
1.1028 |
1.1028 |
1.1210 |
1.1210 |
-0.0182 |
-1.62% |
| 2024-11-11 |
019144 |
东财景气驱动C |
1.1210 |
1.1210 |
1.0685 |
1.0685 |
0.0525 |
4.91% |
| 2024-11-08 |
019144 |
东财景气驱动C |
1.0685 |
1.0685 |
1.0558 |
1.0558 |
0.0127 |
1.20% |
| 2024-11-07 |
019144 |
东财景气驱动C |
1.0558 |
1.0558 |
1.0639 |
1.0639 |
-0.0081 |
-0.76% |
| 2024-11-06 |
019144 |
东财景气驱动C |
1.0639 |
1.0639 |
1.0455 |
1.0455 |
0.0184 |
1.76% |
| 2024-11-05 |
019144 |
东财景气驱动C |
1.0455 |
1.0455 |
1.0195 |
1.0195 |
0.0260 |
2.55% |
| 2024-11-04 |
019144 |
东财景气驱动C |
1.0195 |
1.0195 |
0.9689 |
0.9689 |
0.0506 |
5.22% |
| 2024-11-01 |
019144 |
东财景气驱动C |
0.9689 |
0.9689 |
0.9889 |
0.9889 |
-0.0200 |
-2.02% |
|
|
| 2024-10-31 |
019144 |
东财景气驱动C |
0.9889 |
0.9889 |
0.9840 |
0.9840 |
0.0049 |
0.50% |
| 2024-10-30 |
019144 |
东财景气驱动C |
0.9840 |
0.9840 |
0.9808 |
0.9808 |
0.0032 |
0.33% |
| 2024-10-29 |
019144 |
东财景气驱动C |
0.9808 |
0.9808 |
0.9939 |
0.9939 |
-0.0131 |
-1.32% |
| 2024-10-28 |
019144 |
东财景气驱动C |
0.9939 |
0.9939 |
0.9859 |
0.9859 |
0.0080 |
0.81% |
| 2024-10-25 |
019144 |
东财景气驱动C |
0.9859 |
0.9859 |
0.9736 |
0.9736 |
0.0123 |
1.26% |
| 2024-10-24 |
019144 |
东财景气驱动C |
0.9736 |
0.9736 |
0.9769 |
0.9769 |
-0.0033 |
-0.34% |
| 2024-10-23 |
019144 |
东财景气驱动C |
0.9769 |
0.9769 |
0.9876 |
0.9876 |
-0.0107 |
-1.08% |
| 2024-10-22 |
019144 |
东财景气驱动C |
0.9876 |
0.9876 |
0.9652 |
0.9652 |
0.0224 |
2.32% |
| 2024-10-21 |
019144 |
东财景气驱动C |
0.9652 |
0.9652 |
0.9524 |
0.9524 |
0.0128 |
1.34% |
| 2024-10-18 |
019144 |
东财景气驱动C |
0.9524 |
0.9524 |
0.9065 |
0.9065 |
0.0459 |
5.06% |
| 2024-10-17 |
019144 |
东财景气驱动C |
0.9065 |
0.9065 |
0.9008 |
0.9008 |
0.0057 |
0.63% |
| 2024-10-16 |
019144 |
东财景气驱动C |
0.9008 |
0.9008 |
0.9080 |
0.9080 |
-0.0072 |
-0.79% |
| 2024-10-15 |
019144 |
东财景气驱动C |
0.9080 |
0.9080 |
0.9216 |
0.9216 |
-0.0136 |
-1.48% |
| 2024-10-14 |
019144 |
东财景气驱动C |
0.9216 |
0.9216 |
0.9042 |
0.9042 |
0.0174 |
1.92% |
| 2024-10-11 |
019144 |
东财景气驱动C |
0.9042 |
0.9042 |
0.9561 |
0.9561 |
-0.0519 |
-5.43% |
| 2024-10-10 |
019144 |
东财景气驱动C |
0.9561 |
0.9561 |
0.9801 |
0.9801 |
-0.0240 |
-2.45% |
| 2024-10-09 |
019144 |
东财景气驱动C |
0.9801 |
0.9801 |
1.0390 |
1.0390 |
-0.0589 |
-5.67% |
| 2024-10-08 |
019144 |
东财景气驱动C |
1.0390 |
1.0390 |
0.9530 |
0.9530 |
0.0860 |
9.02% |
| 2024-09-30 |
019144 |
东财景气驱动C |
0.9530 |
0.9530 |
0.8739 |
0.8739 |
0.0791 |
9.05% |
| 2024-09-27 |
019144 |
东财景气驱动C |
0.8739 |
0.8739 |
0.8363 |
0.8363 |
0.0376 |
4.50% |
| 2024-09-26 |
019144 |
东财景气驱动C |
0.8363 |
0.8363 |
0.7980 |
0.7980 |
0.0383 |
4.80% |
| 2024-09-25 |
019144 |
东财景气驱动C |
0.7980 |
0.7980 |
0.7995 |
0.7995 |
-0.0015 |
-0.19% |
| 2024-09-24 |
019144 |
东财景气驱动C |
0.7995 |
0.7995 |
0.7720 |
0.7720 |
0.0275 |
3.56% |
| 2024-09-23 |
019144 |
东财景气驱动C |
0.7720 |
0.7720 |
0.7761 |
0.7761 |
-0.0041 |
-0.53% |
| 2024-09-20 |
019144 |
东财景气驱动C |
0.7761 |
0.7761 |
0.7834 |
0.7834 |
-0.0073 |
-0.93% |
| 2024-09-19 |
019144 |
东财景气驱动C |
0.7834 |
0.7834 |
0.7718 |
0.7718 |
0.0116 |
1.50% |
| 2024-09-18 |
019144 |
东财景气驱动C |
0.7718 |
0.7718 |
0.7682 |
0.7682 |
0.0036 |
0.47% |
| 2024-09-13 |
019144 |
东财景气驱动C |
0.7682 |
0.7682 |
0.7837 |
0.7837 |
-0.0155 |
-1.98% |
| 2024-09-12 |
019144 |
东财景气驱动C |
0.7837 |
0.7837 |
0.7928 |
0.7928 |
-0.0091 |
-1.15% |
| 2024-09-11 |
019144 |
东财景气驱动C |
0.7928 |
0.7928 |
0.7925 |
0.7925 |
0.0003 |
0.04% |
| 2024-09-10 |
019144 |
东财景气驱动C |
0.7925 |
0.7925 |
0.7872 |
0.7872 |
0.0053 |
0.67% |
| 2024-09-09 |
019144 |
东财景气驱动C |
0.7872 |
0.7872 |
0.7890 |
0.7890 |
-0.0018 |
-0.23% |
| 2024-09-06 |
019144 |
东财景气驱动C |
0.7890 |
0.7890 |
0.7992 |
0.7992 |
-0.0102 |
-1.28% |
