东财科创50C(东财上证科创50指数发起式C)基金净值查询(019386)
今天最新净值
1.7010
-0.0259 -1.52%
2026-09-15
盘中实时估值(仅供参考)
1.5157
0.0194 1.2957%
2026-03-24 15:39:58
- 累计净值：1.7010
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1854亿
- 最近资产：1.79亿元
- 基金公司：
- 基金经理：姚楠燕
近一季东财科创50C|东财上证科创50指数发起式C基金净值查询
近一季,东财科创50C(019386)基金累计收益率-6.61%
| 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 |
| 2026-09-15 |
019386 |
东财科创50C |
1.7257 |
1.7257 |
1.7010 |
1.7010 |
0.0247 |
1.45% |
| 2026-09-14 |
019386 |
东财科创50C |
1.7010 |
1.7010 |
1.7269 |
1.7269 |
-0.0259 |
-1.52% |
| 2026-09-11 |
019386 |
东财科创50C |
1.7269 |
1.7269 |
1.7460 |
1.7460 |
-0.0191 |
-1.09% |
| 2026-09-10 |
019386 |
东财科创50C |
1.7460 |
1.7460 |
1.7574 |
1.7574 |
-0.0114 |
-0.65% |
| 2026-09-09 |
019386 |
东财科创50C |
1.7574 |
1.7574 |
1.7692 |
1.7692 |
-0.0118 |
-0.67% |
| 2026-09-08 |
019386 |
东财科创50C |
1.7692 |
1.7692 |
1.7950 |
1.7950 |
-0.0258 |
-1.46% |
| 2026-09-07 |
019386 |
东财科创50C |
1.7950 |
1.7950 |
1.7542 |
1.7542 |
0.0408 |
2.33% |
| 2026-09-04 |
019386 |
东财科创50C |
1.7542 |
1.7542 |
1.7899 |
1.7899 |
-0.0357 |
-1.99% |
| 2026-09-03 |
019386 |
东财科创50C |
1.7899 |
1.7899 |
1.7965 |
1.7965 |
-0.0066 |
-0.37% |
| 2026-09-02 |
019386 |
东财科创50C |
1.7965 |
1.7965 |
1.8280 |
1.8280 |
-0.0315 |
-1.72% |
|
|
| 2026-09-01 |
019386 |
东财科创50C |
1.8280 |
1.8280 |
1.8669 |
1.8669 |
-0.0389 |
-2.08% |
| 2026-08-31 |
019386 |
东财科创50C |
1.8669 |
1.8669 |
1.8436 |
1.8436 |
0.0233 |
1.26% |
| 2026-08-28 |
019386 |
东财科创50C |
1.8436 |
1.8436 |
1.8766 |
1.8766 |
-0.0330 |
-1.79% |
| 2026-08-27 |
019386 |
东财科创50C |
1.8766 |
1.8766 |
1.8116 |
1.8116 |
0.0650 |
3.59% |
| 2026-08-26 |
019386 |
东财科创50C |
1.8116 |
1.8116 |
1.7830 |
1.7830 |
0.0286 |
1.60% |
| 2026-08-25 |
019386 |
东财科创50C |
1.7830 |
1.7830 |
1.7804 |
1.7804 |
0.0026 |
0.15% |
| 2026-08-24 |
019386 |
东财科创50C |
1.7804 |
1.7804 |
1.8343 |
1.8343 |
-0.0539 |
-2.94% |
| 2026-08-21 |
019386 |
东财科创50C |
1.8343 |
1.8343 |
1.8337 |
1.8337 |
0.0006 |
0.03% |
| 2026-08-20 |
019386 |
东财科创50C |
1.8337 |
1.8337 |
1.8493 |
1.8493 |
-0.0156 |
-0.85% |
| 2026-08-19 |
019386 |
东财科创50C |
1.8493 |
1.8493 |
1.9754 |
1.9754 |
-0.1261 |
-6.38% |
| 2026-08-18 |
019386 |
东财科创50C |
1.9754 |
1.9754 |
1.9720 |
1.9720 |
0.0034 |
0.17% |
| 2026-08-17 |
019386 |
东财科创50C |
1.9720 |
1.9720 |
1.8968 |
1.8968 |
0.0752 |
3.96% |
| 2026-08-14 |
019386 |
东财科创50C |
1.8968 |
1.8968 |
1.8962 |
1.8962 |
0.0006 |
0.03% |
| 2026-08-13 |
019386 |
东财科创50C |
1.8962 |
1.8962 |
1.9164 |
1.9164 |
-0.0202 |
-1.05% |
| 2026-08-12 |
019386 |
东财科创50C |
1.9164 |
1.9164 |
1.8870 |
1.8870 |
0.0294 |
1.56% |
|
|
| 2026-08-11 |
019386 |
东财科创50C |
1.8870 |
1.8870 |
1.9153 |
1.9153 |
-0.0283 |
-1.48% |
| 2026-08-10 |
019386 |
东财科创50C |
1.9153 |
1.9153 |
1.9221 |
1.9221 |
-0.0068 |
-0.35% |
| 2026-08-07 |
019386 |
东财科创50C |
1.9221 |
1.9221 |
1.8769 |
1.8769 |
0.0452 |
2.41% |
| 2026-08-06 |
019386 |
东财科创50C |
1.8769 |
1.8769 |
1.8681 |
1.8681 |
0.0088 |
0.47% |
| 2026-08-05 |
019386 |
东财科创50C |
1.8681 |
1.8681 |
1.7876 |
1.7876 |
0.0805 |
4.50% |
| 2026-08-04 |
019386 |
东财科创50C |
1.7876 |
1.7876 |
1.7209 |
1.7209 |
0.0667 |
3.88% |
| 2026-08-03 |
019386 |
东财科创50C |
1.7209 |
1.7209 |
1.8085 |
1.8085 |
-0.0876 |
-5.09% |
| 2026-07-31 |
019386 |
东财科创50C |
1.8085 |
1.8085 |
1.7584 |
1.7584 |
0.0501 |
2.85% |
| 2026-07-30 |
019386 |
东财科创50C |
1.7584 |
1.7584 |
1.8521 |
1.8521 |
-0.0937 |
-5.06% |
| 2026-07-29 |
019386 |
东财科创50C |
1.8521 |
1.8521 |
1.8663 |
1.8663 |
-0.0142 |
-0.76% |
| 2026-07-28 |
019386 |
东财科创50C |
1.8663 |
1.8663 |
1.9855 |
1.9855 |
-0.1192 |
-6.00% |
| 2026-07-27 |
019386 |
东财科创50C |
1.9855 |
1.9855 |
1.9518 |
1.9518 |
0.0337 |
1.73% |
| 2026-07-24 |
019386 |
东财科创50C |
1.9518 |
1.9518 |
1.9539 |
1.9539 |
-0.0021 |
-0.11% |
| 2026-07-23 |
019386 |
东财科创50C |
1.9539 |
1.9539 |
2.0265 |
2.0265 |
-0.0726 |
-3.72% |
| 2026-07-22 |
019386 |
东财科创50C |
2.0265 |
2.0265 |
2.0708 |
2.0708 |
-0.0443 |
-2.14% |
| 2026-07-21 |
019386 |
东财科创50C |
2.0708 |
2.0708 |
1.8790 |
1.8790 |
0.1918 |
10.21% |
| 2026-07-20 |
019386 |
东财科创50C |
1.8790 |
1.8790 |
1.8758 |
1.8758 |
0.0032 |
0.17% |
| 2026-07-17 |
019386 |
东财科创50C |
1.8758 |
1.8758 |
2.0152 |
2.0152 |
-0.1394 |
-6.92% |
| 2026-07-16 |
019386 |
东财科创50C |
2.0152 |
2.0152 |
2.0951 |
2.0951 |
-0.0799 |
-3.96% |
| 2026-07-15 |
019386 |
东财科创50C |
2.0951 |
2.0951 |
2.1833 |
2.1833 |
-0.0882 |
-4.21% |
| 2026-07-14 |
019386 |
东财科创50C |
2.1833 |
2.1833 |
2.1675 |
2.1675 |
0.0158 |
0.73% |
| 2026-07-13 |
019386 |
东财科创50C |
2.1675 |
2.1675 |
2.2404 |
2.2404 |
-0.0729 |
-3.25% |
| 2026-07-10 |
019386 |
东财科创50C |
2.2404 |
2.2404 |
2.3649 |
2.3649 |
-0.1245 |
-5.56% |
| 2026-07-09 |
019386 |
东财科创50C |
2.3649 |
2.3649 |
2.1900 |
2.1900 |
0.1749 |
7.99% |
| 2026-07-08 |
019386 |
东财科创50C |
2.1900 |
2.1900 |
2.1750 |
2.1750 |
0.0150 |
0.69% |
| 2026-07-07 |
019386 |
东财科创50C |
2.1750 |
2.1750 |
2.1693 |
2.1693 |
0.0057 |
0.26% |
| 2026-07-06 |
019386 |
东财科创50C |
2.1693 |
2.1693 |
2.1482 |
2.1482 |
0.0211 |
0.98% |
| 2026-07-03 |
019386 |
东财科创50C |
2.1482 |
2.1482 |
2.1600 |
2.1600 |
-0.0118 |
-0.55% |
| 2026-07-02 |
019386 |
东财科创50C |
2.1600 |
2.1600 |
2.3302 |
2.3302 |
-0.1702 |
-7.88% |
| 2026-07-01 |
019386 |
东财科创50C |
2.3302 |
2.3302 |
2.3864 |
2.3864 |
-0.0562 |
-2.41% |
| 2026-06-30 |
019386 |
东财科创50C |
2.3864 |
2.3864 |
2.3022 |
2.3022 |
0.0842 |
3.66% |
| 2026-06-29 |
019386 |
东财科创50C |
2.3022 |
2.3022 |
2.2069 |
2.2069 |
0.0953 |
4.32% |
| 2026-06-26 |
019386 |
东财科创50C |
2.2069 |
2.2069 |
2.2420 |
2.2420 |
-0.0351 |
-1.57% |
| 2026-06-25 |
019386 |
东财科创50C |
2.2420 |
2.2420 |
2.1627 |
2.1627 |
0.0793 |
3.67% |
| 2026-06-24 |
019386 |
东财科创50C |
2.1627 |
2.1627 |
2.0840 |
2.0840 |
0.0787 |
3.78% |
| 2026-06-23 |
019386 |
东财科创50C |
2.0840 |
2.0840 |
2.1176 |
2.1176 |
-0.0336 |
-1.59% |
| 2026-06-22 |
019386 |
东财科创50C |
2.1176 |
2.1176 |
2.0791 |
2.0791 |
0.0385 |
1.85% |
| 2026-06-18 |
019386 |
东财科创50C |
2.0791 |
2.0791 |
2.0057 |
2.0057 |
0.0734 |
3.66% |
| 2026-06-17 |
019386 |
东财科创50C |
2.0057 |
2.0057 |
1.9205 |
1.9205 |
0.0852 |
4.44% |
| 2026-06-16 |
019386 |
东财科创50C |
1.9205 |
1.9205 |
1.9098 |
1.9098 |
0.0107 |
0.56% |
