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
1.7782
0.1100 6.59%
2026-01-09
盘中实时估值(仅供参考)
1.6865
0.0183 1.0976%
- 累计净值：1.7782
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1049亿
- 最近资产：
- 基金公司：
- 基金经理：方一航
近半年东财景气驱动C|东财景气驱动混合发起式C基金净值查询
近半年,东财景气驱动C(019144)基金累计收益率49.29%
| 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 |
| 2026-01-09 |
019144 |
东财景气驱动C |
1.7782 |
1.7782 |
1.6682 |
1.6682 |
0.1100 |
6.59% |
| 2026-01-08 |
019144 |
东财景气驱动C |
1.6682 |
1.6682 |
1.5989 |
1.5989 |
0.0693 |
4.33% |
| 2026-01-07 |
019144 |
东财景气驱动C |
1.5989 |
1.5989 |
1.6351 |
1.6351 |
-0.0362 |
-2.26% |
| 2026-01-06 |
019144 |
东财景气驱动C |
1.6351 |
1.6351 |
1.5374 |
1.5374 |
0.0977 |
6.35% |
| 2026-01-05 |
019144 |
东财景气驱动C |
1.5374 |
1.5374 |
1.5234 |
1.5234 |
0.0140 |
0.92% |
| 2025-12-31 |
019144 |
东财景气驱动C |
1.5234 |
1.5234 |
1.4712 |
1.4712 |
0.0522 |
3.55% |
| 2025-12-30 |
019144 |
东财景气驱动C |
1.4712 |
1.4712 |
1.4842 |
1.4842 |
-0.0130 |
-0.88% |
| 2025-12-29 |
019144 |
东财景气驱动C |
1.4842 |
1.4842 |
1.4482 |
1.4482 |
0.0360 |
2.49% |
| 2025-12-26 |
019144 |
东财景气驱动C |
1.4482 |
1.4482 |
1.3904 |
1.3904 |
0.0578 |
4.16% |
| 2025-12-25 |
019144 |
东财景气驱动C |
1.3904 |
1.3904 |
1.2924 |
1.2924 |
0.0980 |
7.58% |
|
|
| 2025-12-24 |
019144 |
东财景气驱动C |
1.2924 |
1.2924 |
1.1969 |
1.1969 |
0.0955 |
7.98% |
| 2025-12-23 |
019144 |
东财景气驱动C |
1.1969 |
1.1969 |
1.2569 |
1.2569 |
-0.0600 |
-5.01% |
| 2025-12-22 |
019144 |
东财景气驱动C |
1.2569 |
1.2569 |
1.2639 |
1.2639 |
-0.0070 |
-0.55% |
| 2025-12-19 |
019144 |
东财景气驱动C |
1.2639 |
1.2639 |
1.2466 |
1.2466 |
0.0173 |
1.39% |
| 2025-12-18 |
019144 |
东财景气驱动C |
1.2466 |
1.2466 |
1.2656 |
1.2656 |
-0.0190 |
-1.50% |
| 2025-12-17 |
019144 |
东财景气驱动C |
1.2656 |
1.2656 |
1.2520 |
1.2520 |
0.0136 |
1.09% |
| 2025-12-16 |
019144 |
东财景气驱动C |
1.2520 |
1.2520 |
1.2691 |
1.2691 |
-0.0171 |
-1.35% |
| 2025-12-15 |
019144 |
东财景气驱动C |
1.2691 |
1.2691 |
1.2699 |
1.2699 |
-0.0008 |
-0.06% |
| 2025-12-12 |
019144 |
东财景气驱动C |
1.2699 |
1.2699 |
1.2580 |
1.2580 |
0.0119 |
0.95% |
| 2025-12-11 |
019144 |
东财景气驱动C |
1.2580 |
1.2580 |
1.2719 |
1.2719 |
-0.0139 |
-1.09% |
| 2025-12-10 |
019144 |
东财景气驱动C |
1.2719 |
1.2719 |
1.2600 |
1.2600 |
0.0119 |
0.94% |
| 2025-12-09 |
019144 |
东财景气驱动C |
1.2600 |
1.2600 |
1.2704 |
1.2704 |
-0.0104 |
-0.82% |
| 2025-12-08 |
019144 |
东财景气驱动C |
1.2704 |
1.2704 |
1.2832 |
1.2832 |
-0.0128 |
-1.00% |
| 2025-12-05 |
019144 |
东财景气驱动C |
1.2832 |
1.2832 |
1.2778 |
1.2778 |
0.0054 |
0.42% |
| 2025-12-04 |
019144 |
东财景气驱动C |
1.2778 |
1.2778 |
1.2803 |
1.2803 |
-0.0025 |
-0.20% |
|
|
| 2025-12-03 |
019144 |
东财景气驱动C |
1.2803 |
1.2803 |
1.2854 |
1.2854 |
-0.0051 |
-0.40% |
| 2025-12-02 |
019144 |
东财景气驱动C |
1.2854 |
1.2854 |
1.2821 |
1.2821 |
0.0033 |
0.26% |
| 2025-12-01 |
019144 |
东财景气驱动C |
1.2821 |
1.2821 |
1.2800 |
1.2800 |
0.0021 |
0.16% |
| 2025-11-28 |
019144 |
东财景气驱动C |
1.2800 |
1.2800 |
1.2800 |
1.2800 |
0.0000 |
0.00% |
| 2025-11-27 |
019144 |
东财景气驱动C |
1.2800 |
1.2800 |
1.2749 |
1.2749 |
0.0051 |
0.40% |
| 2025-11-26 |
019144 |
东财景气驱动C |
1.2749 |
1.2749 |
1.2727 |
1.2727 |
0.0022 |
0.17% |
| 2025-11-25 |
019144 |
东财景气驱动C |
1.2727 |
1.2727 |
1.2663 |
1.2663 |
0.0064 |
0.51% |
| 2025-11-24 |
019144 |
东财景气驱动C |
1.2663 |
1.2663 |
1.2619 |
1.2619 |
0.0044 |
0.35% |
| 2025-11-21 |
019144 |
东财景气驱动C |
1.2619 |
1.2619 |
1.2782 |
1.2782 |
-0.0163 |
-1.28% |
| 2025-11-20 |
019144 |
东财景气驱动C |
1.2782 |
1.2782 |
1.2813 |
1.2813 |
-0.0031 |
-0.24% |
| 2025-11-19 |
019144 |
东财景气驱动C |
1.2813 |
1.2813 |
1.2753 |
1.2753 |
0.0060 |
0.47% |
| 2025-11-18 |
019144 |
东财景气驱动C |
1.2753 |
1.2753 |
1.2897 |
1.2897 |
-0.0144 |
-1.12% |
| 2025-11-17 |
019144 |
东财景气驱动C |
1.2897 |
1.2897 |
1.3005 |
1.3005 |
-0.0108 |
-0.83% |
| 2025-11-14 |
019144 |
东财景气驱动C |
1.3005 |
1.3005 |
1.3135 |
1.3135 |
-0.0130 |
-0.99% |
| 2025-11-13 |
019144 |
东财景气驱动C |
1.3135 |
1.3135 |
1.3140 |
1.3140 |
-0.0005 |
-0.04% |
| 2025-11-12 |
019144 |
东财景气驱动C |
1.3140 |
1.3140 |
1.3103 |
1.3103 |
0.0037 |
0.28% |
| 2025-11-11 |
019144 |
东财景气驱动C |
1.3103 |
1.3103 |
1.3187 |
1.3187 |
-0.0084 |
-0.64% |
| 2025-11-10 |
019144 |
东财景气驱动C |
1.3187 |
1.3187 |
1.3003 |
1.3003 |
0.0184 |
1.42% |
| 2025-11-07 |
019144 |
东财景气驱动C |
1.3003 |
1.3003 |
1.2956 |
1.2956 |
0.0047 |
0.36% |
| 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% |
| 2025-08-06 |
019144 |
东财景气驱动C |
1.2695 |
1.2695 |
1.2608 |
1.2608 |
0.0087 |
0.69% |
| 2025-08-05 |
019144 |
东财景气驱动C |
1.2608 |
1.2608 |
1.2420 |
1.2420 |
0.0188 |
1.51% |
| 2025-08-04 |
019144 |
东财景气驱动C |
1.2420 |
1.2420 |
1.2212 |
1.2212 |
0.0208 |
1.70% |
| 2025-08-01 |
019144 |
东财景气驱动C |
1.2212 |
1.2212 |
1.2253 |
1.2253 |
-0.0041 |
-0.33% |
| 2025-07-31 |
019144 |
东财景气驱动C |
1.2253 |
1.2253 |
1.2350 |
1.2350 |
-0.0097 |
-0.79% |
| 2025-07-30 |
019144 |
东财景气驱动C |
1.2350 |
1.2350 |
1.2402 |
1.2402 |
-0.0052 |
-0.42% |
| 2025-07-29 |
019144 |
东财景气驱动C |
1.2402 |
1.2402 |
1.2343 |
1.2343 |
0.0059 |
0.48% |
| 2025-07-28 |
019144 |
东财景气驱动C |
1.2343 |
1.2343 |
1.2416 |
1.2416 |
-0.0073 |
-0.59% |
| 2025-07-25 |
019144 |
东财景气驱动C |
1.2416 |
1.2416 |
1.2483 |
1.2483 |
-0.0067 |
-0.54% |
| 2025-07-24 |
019144 |
东财景气驱动C |
1.2483 |
1.2483 |
1.2442 |
1.2442 |
0.0041 |
0.33% |
| 2025-07-23 |
019144 |
东财景气驱动C |
1.2442 |
1.2442 |
1.2464 |
1.2464 |
-0.0022 |
-0.18% |
| 2025-07-22 |
019144 |
东财景气驱动C |
1.2464 |
1.2464 |
1.2363 |
1.2363 |
0.0101 |
0.82% |
| 2025-07-21 |
019144 |
东财景气驱动C |
1.2363 |
1.2363 |
1.2180 |
1.2180 |
0.0183 |
1.50% |
| 2025-07-18 |
019144 |
东财景气驱动C |
1.2180 |
1.2180 |
1.2125 |
1.2125 |
0.0055 |
0.45% |
| 2025-07-17 |
019144 |
东财景气驱动C |
1.2125 |
1.2125 |
1.2038 |
1.2038 |
0.0087 |
0.72% |
| 2025-07-16 |
019144 |
东财景气驱动C |
1.2038 |
1.2038 |
1.2086 |
1.2086 |
-0.0048 |
-0.40% |
| 2025-07-15 |
019144 |
东财景气驱动C |
1.2086 |
1.2086 |
1.2034 |
1.2034 |
0.0052 |
0.43% |
| 2025-07-14 |
019144 |
东财景气驱动C |
1.2034 |
1.2034 |
1.2022 |
1.2022 |
0.0012 |
0.10% |
