东财景气驱动C(东财景气驱动混合发起式C)基金净值查询(019144)
今天最新净值
1.2810
0.0002 0.02%
2025-11-06
盘中实时估值(仅供参考)
1.2908
0.0098 0.7676%
- 累计净值：1.2810
- 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：0.10亿
- 基金公司：
- 基金经理：方一航
近一季东财景气驱动C|东财景气驱动混合发起式C基金净值查询
近一季,东财景气驱动C(019144)基金累计收益率5.03%
| 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 |
| 2025-11-06 |
019144 |
东财景气驱动C |
1.2956 |
1.2956 |
1.2810 |
1.2810 |
0.0146 |
1.14% |
| 2025-11-05 |
019144 |
东财景气驱动C |
1.2810 |
1.2810 |
1.2808 |
1.2808 |
0.0002 |
0.02% |
| 2025-11-04 |
019144 |
东财景气驱动C |
1.2808 |
1.2808 |
1.2826 |
1.2826 |
-0.0018 |
-0.14% |
| 2025-11-03 |
019144 |
东财景气驱动C |
1.2826 |
1.2826 |
1.2772 |
1.2772 |
0.0054 |
0.42% |
| 2025-10-31 |
019144 |
东财景气驱动C |
1.2772 |
1.2772 |
1.2804 |
1.2804 |
-0.0032 |
-0.25% |
| 2025-10-30 |
019144 |
东财景气驱动C |
1.2804 |
1.2804 |
1.2763 |
1.2763 |
0.0041 |
0.32% |
| 2025-10-29 |
019144 |
东财景气驱动C |
1.2763 |
1.2763 |
1.2776 |
1.2776 |
-0.0013 |
-0.10% |
| 2025-10-28 |
019144 |
东财景气驱动C |
1.2776 |
1.2776 |
1.2829 |
1.2829 |
-0.0053 |
-0.41% |
| 2025-10-27 |
019144 |
东财景气驱动C |
1.2829 |
1.2829 |
1.2779 |
1.2779 |
0.0050 |
0.39% |
| 2025-10-24 |
019144 |
东财景气驱动C |
1.2779 |
1.2779 |
1.2772 |
1.2772 |
0.0007 |
0.05% |
|
|
| 2025-10-23 |
019144 |
东财景气驱动C |
1.2772 |
1.2772 |
1.2712 |
1.2712 |
0.0060 |
0.47% |
| 2025-10-22 |
019144 |
东财景气驱动C |
1.2712 |
1.2712 |
1.2712 |
1.2712 |
0.0000 |
0.00% |
| 2025-10-21 |
019144 |
东财景气驱动C |
1.2712 |
1.2712 |
1.2707 |
1.2707 |
0.0005 |
0.04% |
| 2025-10-20 |
019144 |
东财景气驱动C |
1.2707 |
1.2707 |
1.2655 |
1.2655 |
0.0052 |
0.41% |
| 2025-10-17 |
019144 |
东财景气驱动C |
1.2655 |
1.2655 |
1.2877 |
1.2877 |
-0.0222 |
-1.72% |
| 2025-10-16 |
019144 |
东财景气驱动C |
1.2877 |
1.2877 |
1.2973 |
1.2973 |
-0.0096 |
-0.74% |
| 2025-10-15 |
019144 |
东财景气驱动C |
1.2973 |
1.2973 |
1.2951 |
1.2951 |
0.0022 |
0.17% |
| 2025-10-14 |
019144 |
东财景气驱动C |
1.2951 |
1.2951 |
1.3221 |
1.3221 |
-0.0270 |
-2.04% |
| 2025-10-13 |
019144 |
东财景气驱动C |
1.3221 |
1.3221 |
1.3191 |
1.3191 |
0.0030 |
0.23% |
| 2025-10-10 |
019144 |
东财景气驱动C |
1.3191 |
1.3191 |
1.3511 |
1.3511 |
-0.0320 |
-2.37% |
| 2025-10-09 |
019144 |
东财景气驱动C |
1.3511 |
1.3511 |
1.3662 |
1.3662 |
-0.0151 |
-1.11% |
| 2025-09-30 |
019144 |
东财景气驱动C |
1.3662 |
1.3662 |
1.3371 |
1.3371 |
0.0291 |
2.18% |
| 2025-09-29 |
019144 |
东财景气驱动C |
1.3371 |
1.3371 |
1.3254 |
1.3254 |
0.0117 |
0.88% |
| 2025-09-26 |
019144 |
东财景气驱动C |
1.3254 |
1.3254 |
1.3614 |
1.3614 |
-0.0360 |
-2.64% |
| 2025-09-25 |
019144 |
东财景气驱动C |
1.3614 |
1.3614 |
1.3545 |
1.3545 |
0.0069 |
0.51% |
|
|
| 2025-09-24 |
019144 |
东财景气驱动C |
1.3545 |
1.3545 |
1.3231 |
1.3231 |
0.0314 |
2.37% |
| 2025-09-23 |
019144 |
东财景气驱动C |
1.3231 |
1.3231 |
1.3129 |
1.3129 |
0.0102 |
0.78% |
| 2025-09-22 |
019144 |
东财景气驱动C |
1.3129 |
1.3129 |
1.3067 |
1.3067 |
0.0062 |
0.47% |
| 2025-09-19 |
019144 |
东财景气驱动C |
1.3067 |
1.3067 |
1.3043 |
1.3043 |
0.0024 |
0.18% |
| 2025-09-18 |
019144 |
东财景气驱动C |
1.3043 |
1.3043 |
1.3199 |
1.3199 |
-0.0156 |
-1.18% |
| 2025-09-17 |
019144 |
东财景气驱动C |
1.3199 |
1.3199 |
1.2926 |
1.2926 |
0.0273 |
2.11% |
| 2025-09-16 |
019144 |
东财景气驱动C |
1.2926 |
1.2926 |
1.2945 |
1.2945 |
-0.0019 |
-0.15% |
| 2025-09-15 |
019144 |
东财景气驱动C |
1.2945 |
1.2945 |
1.2811 |
1.2811 |
0.0134 |
1.05% |
| 2025-09-12 |
019144 |
东财景气驱动C |
1.2811 |
1.2811 |
1.2875 |
1.2875 |
-0.0064 |
-0.50% |
| 2025-09-11 |
019144 |
东财景气驱动C |
1.2875 |
1.2875 |
1.2721 |
1.2721 |
0.0154 |
1.21% |
| 2025-09-10 |
019144 |
东财景气驱动C |
1.2721 |
1.2721 |
1.2747 |
1.2747 |
-0.0026 |
-0.20% |
| 2025-09-09 |
019144 |
东财景气驱动C |
1.2747 |
1.2747 |
1.2688 |
1.2688 |
0.0059 |
0.47% |
| 2025-09-08 |
019144 |
东财景气驱动C |
1.2688 |
1.2688 |
1.2547 |
1.2547 |
0.0141 |
1.12% |
| 2025-09-05 |
019144 |
东财景气驱动C |
1.2547 |
1.2547 |
1.2424 |
1.2424 |
0.0123 |
0.99% |
| 2025-09-04 |
019144 |
东财景气驱动C |
1.2424 |
1.2424 |
1.2561 |
1.2561 |
-0.0137 |
-1.09% |
| 2025-09-03 |
019144 |
东财景气驱动C |
1.2561 |
1.2561 |
1.2572 |
1.2572 |
-0.0011 |
-0.09% |
| 2025-09-02 |
019144 |
东财景气驱动C |
1.2572 |
1.2572 |
1.2683 |
1.2683 |
-0.0111 |
-0.88% |
| 2025-09-01 |
019144 |
东财景气驱动C |
1.2683 |
1.2683 |
1.2716 |
1.2716 |
-0.0033 |
-0.26% |
| 2025-08-29 |
019144 |
东财景气驱动C |
1.2716 |
1.2716 |
1.2634 |
1.2634 |
0.0082 |
0.65% |
| 2025-08-28 |
019144 |
东财景气驱动C |
1.2634 |
1.2634 |
1.2688 |
1.2688 |
-0.0054 |
-0.43% |
| 2025-08-27 |
019144 |
东财景气驱动C |
1.2688 |
1.2688 |
1.2849 |
1.2849 |
-0.0161 |
-1.25% |
| 2025-08-26 |
019144 |
东财景气驱动C |
1.2849 |
1.2849 |
1.2808 |
1.2808 |
0.0041 |
0.32% |
| 2025-08-25 |
019144 |
东财景气驱动C |
1.2808 |
1.2808 |
1.2628 |
1.2628 |
0.0180 |
1.43% |
| 2025-08-22 |
019144 |
东财景气驱动C |
1.2628 |
1.2628 |
1.2511 |
1.2511 |
0.0117 |
0.94% |
| 2025-08-21 |
019144 |
东财景气驱动C |
1.2511 |
1.2511 |
1.2488 |
1.2488 |
0.0023 |
0.18% |
| 2025-08-20 |
019144 |
东财景气驱动C |
1.2488 |
1.2488 |
1.2529 |
1.2529 |
-0.0041 |
-0.33% |
| 2025-08-19 |
019144 |
东财景气驱动C |
1.2529 |
1.2529 |
1.2535 |
1.2535 |
-0.0006 |
-0.05% |
| 2025-08-18 |
019144 |
东财景气驱动C |
1.2535 |
1.2535 |
1.2564 |
1.2564 |
-0.0029 |
-0.23% |
| 2025-08-15 |
019144 |
东财景气驱动C |
1.2564 |
1.2564 |
1.2489 |
1.2489 |
0.0075 |
0.60% |
| 2025-08-14 |
019144 |
东财景气驱动C |
1.2489 |
1.2489 |
1.2571 |
1.2571 |
-0.0082 |
-0.65% |
| 2025-08-13 |
019144 |
东财景气驱动C |
1.2571 |
1.2571 |
1.2487 |
1.2487 |
0.0084 |
0.67% |
| 2025-08-12 |
019144 |
东财景气驱动C |
1.2487 |
1.2487 |
1.2643 |
1.2643 |
-0.0156 |
-1.23% |
| 2025-08-11 |
019144 |
东财景气驱动C |
1.2643 |
1.2643 |
1.2652 |
1.2652 |
-0.0009 |
-0.07% |
| 2025-08-08 |
019144 |
东财景气驱动C |
1.2652 |
1.2652 |
1.2720 |
1.2720 |
-0.0068 |
-0.53% |
| 2025-08-07 |
019144 |
东财景气驱动C |
1.2720 |
1.2720 |
1.2695 |
1.2695 |
0.0025 |
0.20% |
