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
近半年东财化工C|东财中证化工指数发起式C基金净值查询
近半年,东财化工C(019590)基金累计收益率31.47%
| 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% |
