东财化工C(东财中证化工指数发起式C)基金净值查询(019590)
今天最新净值
1.2570
0.0370 3.03%
2025-12-18
盘中实时估值(仅供参考)
1.2535
-0.0035 -0.2778%
- 累计净值：1.2570
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1132亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：姚楠燕
近一季东财化工C|东财中证化工指数发起式C基金净值查询
近一季,东财化工C(019590)基金累计收益率7.05%
| 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 |
| 2025-12-18 |
019590 |
东财化工C |
1.2560 |
1.2560 |
1.2570 |
1.2570 |
-0.0010 |
-0.08% |
| 2025-12-17 |
019590 |
东财化工C |
1.2570 |
1.2570 |
1.2200 |
1.2200 |
0.0370 |
3.03% |
| 2025-12-16 |
019590 |
东财化工C |
1.2200 |
1.2200 |
1.2374 |
1.2374 |
-0.0174 |
-1.41% |
| 2025-12-15 |
019590 |
东财化工C |
1.2374 |
1.2374 |
1.2331 |
1.2331 |
0.0043 |
0.35% |
| 2025-12-12 |
019590 |
东财化工C |
1.2331 |
1.2331 |
1.2362 |
1.2362 |
-0.0031 |
-0.25% |
| 2025-12-11 |
019590 |
东财化工C |
1.2362 |
1.2362 |
1.2441 |
1.2441 |
-0.0079 |
-0.63% |
| 2025-12-10 |
019590 |
东财化工C |
1.2441 |
1.2441 |
1.2401 |
1.2401 |
0.0040 |
0.32% |
| 2025-12-09 |
019590 |
东财化工C |
1.2401 |
1.2401 |
1.2585 |
1.2585 |
-0.0184 |
-1.46% |
| 2025-12-08 |
019590 |
东财化工C |
1.2585 |
1.2585 |
1.2569 |
1.2569 |
0.0016 |
0.13% |
| 2025-12-05 |
019590 |
东财化工C |
1.2569 |
1.2569 |
1.2402 |
1.2402 |
0.0167 |
1.35% |
|
|
| 2025-12-04 |
019590 |
东财化工C |
1.2402 |
1.2402 |
1.2470 |
1.2470 |
-0.0068 |
-0.55% |
| 2025-12-03 |
019590 |
东财化工C |
1.2470 |
1.2470 |
1.2448 |
1.2448 |
0.0022 |
0.18% |
| 2025-12-02 |
019590 |
东财化工C |
1.2448 |
1.2448 |
1.2551 |
1.2551 |
-0.0103 |
-0.82% |
| 2025-12-01 |
019590 |
东财化工C |
1.2551 |
1.2551 |
1.2439 |
1.2439 |
0.0112 |
0.90% |
| 2025-11-28 |
019590 |
东财化工C |
1.2439 |
1.2439 |
1.2282 |
1.2282 |
0.0157 |
1.28% |
| 2025-11-27 |
019590 |
东财化工C |
1.2282 |
1.2282 |
1.2135 |
1.2135 |
0.0147 |
1.21% |
| 2025-11-26 |
019590 |
东财化工C |
1.2135 |
1.2135 |
1.2192 |
1.2192 |
-0.0057 |
-0.47% |
| 2025-11-25 |
019590 |
东财化工C |
1.2192 |
1.2192 |
1.2065 |
1.2065 |
0.0127 |
1.05% |
| 2025-11-24 |
019590 |
东财化工C |
1.2065 |
1.2065 |
1.2174 |
1.2174 |
-0.0109 |
-0.90% |
| 2025-11-21 |
019590 |
东财化工C |
1.2174 |
1.2174 |
1.2688 |
1.2688 |
-0.0514 |
-4.05% |
| 2025-11-20 |
019590 |
东财化工C |
1.2688 |
1.2688 |
1.2870 |
1.2870 |
-0.0182 |
-1.41% |
| 2025-11-19 |
019590 |
东财化工C |
1.2870 |
1.2870 |
1.2708 |
1.2708 |
0.0162 |
1.27% |
| 2025-11-18 |
019590 |
东财化工C |
1.2708 |
1.2708 |
1.3134 |
1.3134 |
-0.0426 |
-3.35% |
| 2025-11-17 |
019590 |
东财化工C |
1.3134 |
1.3134 |
1.2975 |
1.2975 |
0.0159 |
1.23% |
| 2025-11-14 |
019590 |
东财化工C |
1.2975 |
1.2975 |
1.3200 |
1.3200 |
-0.0225 |
-1.70% |
|
|
| 2025-11-13 |
019590 |
东财化工C |
1.3200 |
1.3200 |
1.2760 |
1.2760 |
0.0440 |
3.45% |
| 2025-11-12 |
019590 |
东财化工C |
1.2760 |
1.2760 |
1.2801 |
1.2801 |
-0.0041 |
-0.32% |
| 2025-11-11 |
019590 |
东财化工C |
1.2801 |
1.2801 |
1.2815 |
1.2815 |
-0.0014 |
-0.11% |
| 2025-11-10 |
019590 |
东财化工C |
1.2815 |
1.2815 |
1.2568 |
1.2568 |
0.0247 |
1.97% |
| 2025-11-07 |
019590 |
东财化工C |
1.2568 |
1.2568 |
1.2184 |
1.2184 |
0.0384 |
3.15% |
| 2025-11-06 |
019590 |
东财化工C |
1.2184 |
1.2184 |
1.1909 |
1.1909 |
0.0275 |
2.31% |
| 2025-11-05 |
019590 |
东财化工C |
1.1909 |
1.1909 |
1.1847 |
1.1847 |
0.0062 |
0.52% |
| 2025-11-04 |
019590 |
东财化工C |
1.1847 |
1.1847 |
1.2103 |
1.2103 |
-0.0256 |
-2.12% |
| 2025-11-03 |
019590 |
东财化工C |
1.2103 |
1.2103 |
1.2140 |
1.2140 |
-0.0037 |
-0.30% |
| 2025-10-31 |
019590 |
东财化工C |
1.2140 |
1.2140 |
1.2128 |
1.2128 |
0.0012 |
0.10% |
| 2025-10-30 |
019590 |
东财化工C |
1.2128 |
1.2128 |
1.2158 |
1.2158 |
-0.0030 |
-0.25% |
| 2025-10-29 |
019590 |
东财化工C |
1.2158 |
1.2158 |
1.1840 |
1.1840 |
0.0318 |
2.69% |
| 2025-10-28 |
019590 |
东财化工C |
1.1840 |
1.1840 |
1.1844 |
1.1844 |
-0.0004 |
-0.03% |
| 2025-10-27 |
019590 |
东财化工C |
1.1844 |
1.1844 |
1.1707 |
1.1707 |
0.0137 |
1.17% |
| 2025-10-24 |
019590 |
东财化工C |
1.1707 |
1.1707 |
1.1715 |
1.1715 |
-0.0008 |
-0.07% |
| 2025-10-23 |
019590 |
东财化工C |
1.1715 |
1.1715 |
1.1484 |
1.1484 |
0.0231 |
2.01% |
| 2025-10-22 |
019590 |
东财化工C |
1.1484 |
1.1484 |
1.1566 |
1.1566 |
-0.0082 |
-0.71% |
| 2025-10-21 |
019590 |
东财化工C |
1.1566 |
1.1566 |
1.1486 |
1.1486 |
0.0080 |
0.70% |
| 2025-10-20 |
019590 |
东财化工C |
1.1486 |
1.1486 |
1.1455 |
1.1455 |
0.0031 |
0.27% |
| 2025-10-17 |
019590 |
东财化工C |
1.1455 |
1.1455 |
1.1710 |
1.1710 |
-0.0255 |
-2.18% |
| 2025-10-16 |
019590 |
东财化工C |
1.1710 |
1.1710 |
1.1917 |
1.1917 |
-0.0207 |
-1.74% |
| 2025-10-15 |
019590 |
东财化工C |
1.1917 |
1.1917 |
1.1839 |
1.1839 |
0.0078 |
0.66% |
| 2025-10-14 |
019590 |
东财化工C |
1.1839 |
1.1839 |
1.2161 |
1.2161 |
-0.0322 |
-2.65% |
| 2025-10-13 |
019590 |
东财化工C |
1.2161 |
1.2161 |
1.2309 |
1.2309 |
-0.0148 |
-1.20% |
| 2025-10-10 |
019590 |
东财化工C |
1.2309 |
1.2309 |
1.2393 |
1.2393 |
-0.0084 |
-0.68% |
| 2025-10-09 |
019590 |
东财化工C |
1.2393 |
1.2393 |
1.2093 |
1.2093 |
0.0300 |
2.48% |
| 2025-09-30 |
019590 |
东财化工C |
1.2093 |
1.2093 |
1.1895 |
1.1895 |
0.0198 |
1.66% |
| 2025-09-29 |
019590 |
东财化工C |
1.1895 |
1.1895 |
1.1620 |
1.1620 |
0.0275 |
2.37% |
| 2025-09-26 |
019590 |
东财化工C |
1.1620 |
1.1620 |
1.1574 |
1.1574 |
0.0046 |
0.40% |
| 2025-09-25 |
019590 |
东财化工C |
1.1574 |
1.1574 |
1.1582 |
1.1582 |
-0.0008 |
-0.07% |
| 2025-09-24 |
019590 |
东财化工C |
1.1582 |
1.1582 |
1.1411 |
1.1411 |
0.0171 |
1.50% |
| 2025-09-23 |
019590 |
东财化工C |
1.1411 |
1.1411 |
1.1528 |
1.1528 |
-0.0117 |
-1.01% |
| 2025-09-22 |
019590 |
东财化工C |
1.1528 |
1.1528 |
1.1660 |
1.1660 |
-0.0132 |
-1.13% |
| 2025-09-19 |
019590 |
东财化工C |
1.1660 |
1.1660 |
1.1624 |
1.1624 |
0.0036 |
0.31% |
