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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) 1.2649 0.0089 0.7112%
  • 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
近一年东财化工C|东财中证化工指数发起式C基金净值查询
基金历史净值按日期查询: -
近一年,东财化工C(019590)基金累计收益率26.07%
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%
2025-09-18 019590 东财化工C 1.1624 1.1624 1.1742 1.1742 -0.0118 -1.00%
2025-09-17 019590 东财化工C 1.1742 1.1742 1.1691 1.1691 0.0051 0.44%
2025-09-16 019590 东财化工C 1.1691 1.1691 1.1758 1.1758 -0.0067 -0.57%
2025-09-15 019590 东财化工C 1.1758 1.1758 1.1747 1.1747 0.0011 0.09%
2025-09-12 019590 东财化工C 1.1747 1.1747 1.1784 1.1784 -0.0037 -0.31%
2025-09-11 019590 东财化工C 1.1784 1.1784 1.1616 1.1616 0.0168 1.45%
2025-09-10 019590 东财化工C 1.1616 1.1616 1.1764 1.1764 -0.0148 -1.26%
2025-09-09 019590 东财化工C 1.1764 1.1764 1.1818 1.1818 -0.0054 -0.46%
2025-09-08 019590 东财化工C 1.1818 1.1818 1.1398 1.1398 0.0420 3.68%
2025-09-05 019590 东财化工C 1.1398 1.1398 1.1081 1.1081 0.0317 2.86%
2025-09-04 019590 东财化工C 1.1081 1.1081 1.1221 1.1221 -0.0140 -1.25%
2025-09-03 019590 东财化工C 1.1221 1.1221 1.1312 1.1312 -0.0091 -0.80%
2025-09-02 019590 东财化工C 1.1312 1.1312 1.1555 1.1555 -0.0243 -2.10%
2025-09-01 019590 东财化工C 1.1555 1.1555 1.1494 1.1494 0.0061 0.53%
2025-08-29 019590 东财化工C 1.1494 1.1494 1.1344 1.1344 0.0150 1.32%
2025-08-28 019590 东财化工C 1.1344 1.1344 1.1272 1.1272 0.0072 0.64%
2025-08-27 019590 东财化工C 1.1272 1.1272 1.1488 1.1488 -0.0216 -1.88%
2025-08-26 019590 东财化工C 1.1488 1.1488 1.1300 1.1300 0.0188 1.66%
2025-08-25 019590 东财化工C 1.1300 1.1300 1.1116 1.1116 0.0184 1.66%
2025-08-22 019590 东财化工C 1.1116 1.1116 1.0994 1.0994 0.0122 1.11%
2025-08-21 019590 东财化工C 1.0994 1.0994 1.0865 1.0865 0.0129 1.19%
2025-08-20 019590 东财化工C 1.0865 1.0865 1.0680 1.0680 0.0185 1.73%
2025-08-19 019590 东财化工C 1.0680 1.0680 1.0753 1.0753 -0.0073 -0.68%
2025-08-18 019590 东财化工C 1.0753 1.0753 1.0722 1.0722 0.0031 0.29%
2025-08-15 019590 东财化工C 1.0722 1.0722 1.0501 1.0501 0.0221 2.10%
2025-08-14 019590 东财化工C 1.0501 1.0501 1.0624 1.0624 -0.0123 -1.16%
2025-08-13 019590 东财化工C 1.0624 1.0624 1.0590 1.0590 0.0034 0.32%
2025-08-12 019590 东财化工C 1.0590 1.0590 1.0571 1.0571 0.0019 0.18%
2025-08-11 019590 东财化工C 1.0571 1.0571 1.0409 1.0409 0.0162 1.56%
2025-08-08 019590 东财化工C 1.0409 1.0409 1.0383 1.0383 0.0026 0.25%
2025-08-07 019590 东财化工C 1.0383 1.0383 1.0410 1.0410 -0.0027 -0.26%
2025-08-06 019590 东财化工C 1.0410 1.0410 1.0319 1.0319 0.0091 0.88%
2025-08-05 019590 东财化工C 1.0319 1.0319 1.0255 1.0255 0.0064 0.62%
2025-08-04 019590 东财化工C 1.0255 1.0255 1.0247 1.0247 0.0008 0.08%
2025-08-01 019590 东财化工C 1.0247 1.0247 1.0292 1.0292 -0.0045 -0.44%
2025-07-31 019590 东财化工C 1.0292 1.0292 1.0578 1.0578 -0.0286 -2.70%
2025-07-30 019590 东财化工C 1.0578 1.0578 1.0480 1.0480 0.0098 0.94%
2025-07-29 019590 东财化工C 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-07-28 019590 东财化工C 1.0483 1.0483 1.0487 1.0487 -0.0004 -0.04%
2025-07-25 019590 东财化工C 1.0487 1.0487 1.0474 1.0474 0.0013 0.12%
2025-07-24 019590 东财化工C 1.0474 1.0474 1.0384 1.0384 0.0090 0.87%
2025-07-23 019590 东财化工C 1.0384 1.0384 1.0448 1.0448 -0.0064 -0.61%
2025-07-22 019590 东财化工C 1.0448 1.0448 1.0210 1.0210 0.0238 2.33%
2025-07-21 019590 东财化工C 1.0210 1.0210 0.9982 0.9982 0.0228 2.28%
2025-07-18 019590 东财化工C 0.9982 0.9982 0.9789 0.9789 0.0193 1.97%
2025-07-17 019590 东财化工C 0.9789 0.9789 0.9714 0.9714 0.0075 0.77%
2025-07-16 019590 东财化工C 0.9714 0.9714 0.9741 0.9741 -0.0027 -0.28%
2025-07-15 019590 东财化工C 0.9741 0.9741 0.9803 0.9803 -0.0062 -0.63%
2025-07-14 019590 东财化工C 0.9803 0.9803 0.9782 0.9782 0.0021 0.21%
2025-07-11 019590 东财化工C 0.9782 0.9782 0.9785 0.9785 -0.0003 -0.03%
2025-07-10 019590 东财化工C 0.9785 0.9785 0.9699 0.9699 0.0086 0.89%
2025-07-09 019590 东财化工C 0.9699 0.9699 0.9795 0.9795 -0.0096 -0.98%
2025-07-08 019590 东财化工C 0.9795 0.9795 0.9674 0.9674 0.0121 1.25%
2025-07-07 019590 东财化工C 0.9674 0.9674 0.9669 0.9669 0.0005 0.05%
2025-07-04 019590 东财化工C 0.9669 0.9669 0.9769 0.9769 -0.0100 -1.02%
2025-07-03 019590 东财化工C 0.9769 0.9769 0.9726 0.9726 0.0043 0.44%
2025-07-02 019590 东财化工C 0.9726 0.9726 0.9681 0.9681 0.0045 0.46%
2025-07-01 019590 东财化工C 0.9681 0.9681 0.9662 0.9662 0.0019 0.20%
2025-06-30 019590 东财化工C 0.9662 0.9662 0.9622 0.9622 0.0040 0.42%
2025-06-27 019590 东财化工C 0.9622 0.9622 0.9559 0.9559 0.0063 0.66%
2025-06-26 019590 东财化工C 0.9559 0.9559 0.9573 0.9573 -0.0014 -0.15%
2025-06-25 019590 东财化工C 0.9573 0.9573 0.9540 0.9540 0.0033 0.35%
2025-06-24 019590 东财化工C 0.9540 0.9540 0.9416 0.9416 0.0124 1.32%
2025-06-23 019590 东财化工C 0.9416 0.9416 0.9403 0.9403 0.0013 0.14%
2025-06-20 019590 东财化工C 0.9403 0.9403 0.9444 0.9444 -0.0041 -0.43%
2025-06-19 019590 东财化工C 0.9444 0.9444 0.9512 0.9512 -0.0068 -0.71%
2025-06-18 019590 东财化工C 0.9512 0.9512 0.9561 0.9561 -0.0049 -0.51%
2025-06-17 019590 东财化工C 0.9561 0.9561 0.9572 0.9572 -0.0011 -0.11%
2025-06-16 019590 东财化工C 0.9572 0.9572 0.9602 0.9602 -0.0030 -0.31%
2025-06-13 019590 东财化工C 0.9602 0.9602 0.9594 0.9594 0.0008 0.08%
2025-06-12 019590 东财化工C 0.9594 0.9594 0.9581 0.9581 0.0013 0.14%
2025-06-11 019590 东财化工C 0.9581 0.9581 0.9527 0.9527 0.0054 0.57%
2025-06-10 019590 东财化工C 0.9527 0.9527 0.9583 0.9583 -0.0056 -0.58%
2025-06-09 019590 东财化工C 0.9583 0.9583 0.9533 0.9533 0.0050 0.52%
2025-06-06 019590 东财化工C 0.9533 0.9533 0.9455 0.9455 0.0078 0.82%
2025-06-05 019590 东财化工C 0.9455 0.9455 0.9437 0.9437 0.0018 0.19%
2025-06-04 019590 东财化工C 0.9437 0.9437 0.9362 0.9362 0.0075 0.80%
2025-06-03 019590 东财化工C 0.9362 0.9362 0.9351 0.9351 0.0011 0.12%
2025-05-30 019590 东财化工C 0.9351 0.9351 0.9431 0.9431 -0.0080 -0.85%
2025-05-29 019590 东财化工C 0.9431 0.9431 0.9352 0.9352 0.0079 0.84%
2025-05-28 019590 东财化工C 0.9352 0.9352 0.9407 0.9407 -0.0055 -0.58%
2025-05-27 019590 东财化工C 0.9407 0.9407 0.9420 0.9420 -0.0013 -0.14%
2025-05-26 019590 东财化工C 0.9420 0.9420 0.9444 0.9444 -0.0024 -0.25%
2025-05-23 019590 东财化工C 0.9444 0.9444 0.9477 0.9477 -0.0033 -0.35%
2025-05-22 019590 东财化工C 0.9477 0.9477 0.9581 0.9581 -0.0104 -1.09%
2025-05-21 019590 东财化工C 0.9581 0.9581 0.9550 0.9550 0.0031 0.32%
2025-05-20 019590 东财化工C 0.9550 0.9550 0.9529 0.9529 0.0021 0.22%
2025-05-19 019590 东财化工C 0.9529 0.9529 0.9549 0.9549 -0.0020 -0.21%
2025-05-16 019590 东财化工C 0.9549 0.9549 0.9566 0.9566 -0.0017 -0.18%
2025-05-15 019590 东财化工C 0.9566 0.9566 0.9653 0.9653 -0.0087 -0.90%
2025-05-14 019590 东财化工C 0.9653 0.9653 0.9595 0.9595 0.0058 0.60%
2025-05-13 019590 东财化工C 0.9595 0.9595 0.9585 0.9585 0.0010 0.10%
2025-05-12 019590 东财化工C 0.9585 0.9585 0.9464 0.9464 0.0121 1.28%
2025-05-09 019590 东财化工C 0.9464 0.9464 0.9520 0.9520 -0.0056 -0.59%
2025-05-08 019590 东财化工C 0.9520 0.9520 0.9564 0.9564 -0.0044 -0.46%
2025-05-07 019590 东财化工C 0.9564 0.9564 0.9498 0.9498 0.0066 0.69%
2025-05-06 019590 东财化工C 0.9498 0.9498 0.9353 0.9353 0.0145 1.55%
2025-04-30 019590 东财化工C 0.9353 0.9353 0.9339 0.9339 0.0014 0.15%
2025-04-29 019590 东财化工C 0.9339 0.9339 0.9321 0.9321 0.0018 0.19%
2025-04-28 019590 东财化工C 0.9321 0.9321 0.9393 0.9393 -0.0072 -0.77%
2025-04-25 019590 东财化工C 0.9393 0.9393 0.9324 0.9324 0.0069 0.74%
2025-04-24 019590 东财化工C 0.9324 0.9324 0.9345 0.9345 -0.0021 -0.22%
2025-04-23 019590 东财化工C 0.9345 0.9345 0.9274 0.9274 0.0071 0.77%
2025-04-22 019590 东财化工C 0.9274 0.9274 0.9274 0.9274 0.0000 0.00%
2025-04-21 019590 东财化工C 0.9274 0.9274 0.9185 0.9185 0.0089 0.97%
2025-04-18 019590 东财化工C 0.9185 0.9185 0.9183 0.9183 0.0002 0.02%
2025-04-17 019590 东财化工C 0.9183 0.9183 0.9192 0.9192 -0.0009 -0.10%
2025-04-16 019590 东财化工C 0.9192 0.9192 0.9253 0.9253 -0.0061 -0.66%
2025-04-15 019590 东财化工C 0.9253 0.9253 0.9339 0.9339 -0.0086 -0.92%
2025-04-14 019590 东财化工C 0.9339 0.9339 0.9299 0.9299 0.0040 0.43%
2025-04-11 019590 东财化工C 0.9299 0.9299 0.9286 0.9286 0.0013 0.14%
2025-04-10 019590 东财化工C 0.9286 0.9286 0.9156 0.9156 0.0130 1.42%
2025-04-09 019590 东财化工C 0.9156 0.9156 0.9104 0.9104 0.0052 0.57%
2025-04-08 019590 东财化工C 0.9104 0.9104 0.8969 0.8969 0.0135 1.51%
2025-04-07 019590 东财化工C 0.8969 0.8969 0.9790 0.9790 -0.0821 -8.39%
2025-04-03 019590 东财化工C 0.9790 0.9790 0.9912 0.9912 -0.0122 -1.23%
2025-04-02 019590 东财化工C 0.9912 0.9912 0.9902 0.9902 0.0010 0.10%
2025-04-01 019590 东财化工C 0.9902 0.9902 0.9854 0.9854 0.0048 0.49%
2025-03-31 019590 东财化工C 0.9854 0.9854 0.9953 0.9953 -0.0099 -0.99%
2025-03-28 019590 东财化工C 0.9953 0.9953 1.0095 1.0095 -0.0142 -1.41%
2025-03-27 019590 东财化工C 1.0095 1.0095 1.0079 1.0079 0.0016 0.16%
2025-03-26 019590 东财化工C 1.0079 1.0079 1.0104 1.0104 -0.0025 -0.25%
2025-03-25 019590 东财化工C 1.0104 1.0104 1.0012 1.0012 0.0092 0.92%
2025-03-24 019590 东财化工C 1.0012 1.0012 0.9983 0.9983 0.0029 0.29%
2025-03-21 019590 东财化工C 0.9983 0.9983 1.0105 1.0105 -0.0122 -1.21%
2025-03-20 019590 东财化工C 1.0105 1.0105 1.0175 1.0175 -0.0070 -0.69%
2025-03-19 019590 东财化工C 1.0175 1.0175 1.0218 1.0218 -0.0043 -0.42%
2025-03-18 019590 东财化工C 1.0218 1.0218 1.0243 1.0243 -0.0025 -0.24%
2025-03-17 019590 东财化工C 1.0243 1.0243 1.0215 1.0215 0.0028 0.27%
2025-03-14 019590 东财化工C 1.0215 1.0215 1.0116 1.0116 0.0099 0.98%
2025-03-13 019590 东财化工C 1.0116 1.0116 1.0158 1.0158 -0.0042 -0.41%
2025-03-12 019590 东财化工C 1.0158 1.0158 1.0207 1.0207 -0.0049 -0.48%
2025-03-11 019590 东财化工C 1.0207 1.0207 1.0117 1.0117 0.0090 0.89%
2025-03-10 019590 东财化工C 1.0117 1.0117 1.0085 1.0085 0.0032 0.32%
2025-03-07 019590 东财化工C 1.0085 1.0085 1.0055 1.0055 0.0030 0.30%
2025-03-06 019590 东财化工C 1.0055 1.0055 0.9991 0.9991 0.0064 0.64%
2025-03-05 019590 东财化工C 0.9991 0.9991 1.0036 1.0036 -0.0045 -0.45%
2025-03-04 019590 东财化工C 1.0036 1.0036 1.0078 1.0078 -0.0042 -0.42%
2025-03-03 019590 东财化工C 1.0078 1.0078 0.9947 0.9947 0.0131 1.32%
2025-02-28 019590 东财化工C 0.9947 0.9947 1.0067 1.0067 -0.0120 -1.19%
2025-02-27 019590 东财化工C 1.0067 1.0067 0.9996 0.9996 0.0071 0.71%
2025-02-26 019590 东财化工C 0.9996 0.9996 0.9888 0.9888 0.0108 1.09%
2025-02-25 019590 东财化工C 0.9888 0.9888 1.0025 1.0025 -0.0137 -1.37%
2025-02-24 019590 东财化工C 1.0025 1.0025 0.9994 0.9994 0.0031 0.31%
2025-02-21 019590 东财化工C 0.9994 0.9994 0.9991 0.9991 0.0003 0.03%
2025-02-20 019590 东财化工C 0.9991 0.9991 0.9968 0.9968 0.0023 0.23%
2025-02-19 019590 东财化工C 0.9968 0.9968 0.9912 0.9912 0.0056 0.56%
2025-02-18 019590 东财化工C 0.9912 0.9912 0.9949 0.9949 -0.0037 -0.37%
2025-02-17 019590 东财化工C 0.9949 0.9949 0.9970 0.9970 -0.0021 -0.21%
2025-02-14 019590 东财化工C 0.9970 0.9970 0.9991 0.9991 -0.0021 -0.21%
2025-02-13 019590 东财化工C 0.9991 0.9991 0.9992 0.9992 -0.0001 -0.01%
2025-02-12 019590 东财化工C 0.9992 0.9992 0.9878 0.9878 0.0114 1.15%
2025-02-11 019590 东财化工C 0.9878 0.9878 0.9850 0.9850 0.0028 0.28%
2025-02-10 019590 东财化工C 0.9850 0.9850 0.9795 0.9795 0.0055 0.56%
2025-02-07 019590 东财化工C 0.9795 0.9795 0.9655 0.9655 0.0140 1.45%
2025-02-06 019590 东财化工C 0.9655 0.9655 0.9610 0.9610 0.0045 0.47%
2025-02-05 019590 东财化工C 0.9610 0.9610 0.9686 0.9686 -0.0076 -0.78%
2025-01-27 019590 东财化工C 0.9686 0.9686 0.9592 0.9592 0.0094 0.98%
2025-01-24 019590 东财化工C 0.9592 0.9592 0.9529 0.9529 0.0063 0.66%
2025-01-23 019590 东财化工C 0.9529 0.9529 0.9557 0.9557 -0.0028 -0.29%
2025-01-22 019590 东财化工C 0.9557 0.9557 0.9620 0.9620 -0.0063 -0.65%
2025-01-21 019590 东财化工C 0.9620 0.9620 0.9688 0.9688 -0.0068 -0.70%
2025-01-20 019590 东财化工C 0.9688 0.9688 0.9695 0.9695 -0.0007 -0.07%
2025-01-17 019590 东财化工C 0.9695 0.9695 0.9557 0.9557 0.0138 1.44%
2025-01-16 019590 东财化工C 0.9557 0.9557 0.9524 0.9524 0.0033 0.35%
2025-01-15 019590 东财化工C 0.9524 0.9524 0.9590 0.9590 -0.0066 -0.69%
2025-01-14 019590 东财化工C 0.9590 0.9590 0.9384 0.9384 0.0206 2.20%
2025-01-13 019590 东财化工C 0.9384 0.9384 0.9334 0.9334 0.0050 0.54%
2025-01-10 019590 东财化工C 0.9334 0.9334 0.9444 0.9444 -0.0110 -1.16%
2025-01-09 019590 东财化工C 0.9444 0.9444 0.9421 0.9421 0.0023 0.24%
2025-01-08 019590 东财化工C 0.9421 0.9421 0.9560 0.9560 -0.0139 -1.45%
2025-01-07 019590 东财化工C 0.9560 0.9560 0.9548 0.9548 0.0012 0.13%
2025-01-06 019590 东财化工C 0.9548 0.9548 0.9487 0.9487 0.0061 0.64%
2025-01-03 019590 东财化工C 0.9487 0.9487 0.9538 0.9538 -0.0051 -0.53%
2025-01-02 019590 东财化工C 0.9538 0.9538 0.9772 0.9772 -0.0234 -2.39%
2024-12-31 019590 东财化工C 0.9772 0.9772 0.9932 0.9932 -0.0160 -1.61%
2024-12-26 019590 东财化工C 0.9909 0.9909 0.9883 0.9883 0.0026 0.26%
2024-12-25 019590 东财化工C 0.9883 0.9883 0.9995 0.9995 -0.0112 -1.12%
2024-12-24 019590 东财化工C 0.9995 0.9995 0.9871 0.9871 0.0124 1.26%
2024-12-23 019590 东财化工C 0.9871 0.9871 0.9892 0.9892 -0.0021 -0.21%
2024-12-20 019590 东财化工C 0.9892 0.9892 0.9937 0.9937 -0.0045 -0.45%
2024-12-19 019590 东财化工C 0.9937 0.9937 0.9976 0.9976 -0.0039 -0.39%
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%