东财北证50C(东财北证50指数发起式C)基金净值查询(020829)
今天最新净值
1.3056
-0.0152 -1.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3056
- 成立日期：2024-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1434亿
- 最近资产：6.38亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财北证50C|东财北证50指数发起式C基金净值查询
近一季,东财北证50C(020829)基金累计收益率-17.98%
| 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 |
020829 |
东财北证50C |
1.3133 |
1.3133 |
1.3056 |
1.3056 |
0.0077 |
0.59% |
| 2026-09-14 |
020829 |
东财北证50C |
1.3056 |
1.3056 |
1.3208 |
1.3208 |
-0.0152 |
-1.16% |
| 2026-09-11 |
020829 |
东财北证50C |
1.3208 |
1.3208 |
1.3547 |
1.3547 |
-0.0339 |
-2.57% |
| 2026-09-10 |
020829 |
东财北证50C |
1.3547 |
1.3547 |
1.3917 |
1.3917 |
-0.0370 |
-2.73% |
| 2026-09-09 |
020829 |
东财北证50C |
1.3917 |
1.3917 |
1.3972 |
1.3972 |
-0.0055 |
-0.39% |
| 2026-09-08 |
020829 |
东财北证50C |
1.3972 |
1.3972 |
1.4101 |
1.4101 |
-0.0129 |
-0.91% |
| 2026-09-07 |
020829 |
东财北证50C |
1.4101 |
1.4101 |
1.3990 |
1.3990 |
0.0111 |
0.79% |
| 2026-09-04 |
020829 |
东财北证50C |
1.3990 |
1.3990 |
1.4005 |
1.4005 |
-0.0015 |
-0.11% |
| 2026-09-03 |
020829 |
东财北证50C |
1.4005 |
1.4005 |
1.4223 |
1.4223 |
-0.0218 |
-1.56% |
| 2026-09-02 |
020829 |
东财北证50C |
1.4223 |
1.4223 |
1.3895 |
1.3895 |
0.0328 |
2.36% |
|
|
| 2026-09-01 |
020829 |
东财北证50C |
1.3895 |
1.3895 |
1.3721 |
1.3721 |
0.0174 |
1.27% |
| 2026-08-31 |
020829 |
东财北证50C |
1.3721 |
1.3721 |
1.3703 |
1.3703 |
0.0018 |
0.13% |
| 2026-08-28 |
020829 |
东财北证50C |
1.3703 |
1.3703 |
1.3839 |
1.3839 |
-0.0136 |
-0.98% |
| 2026-08-27 |
020829 |
东财北证50C |
1.3839 |
1.3839 |
1.3755 |
1.3755 |
0.0084 |
0.61% |
| 2026-08-26 |
020829 |
东财北证50C |
1.3755 |
1.3755 |
1.3697 |
1.3697 |
0.0058 |
0.42% |
| 2026-08-25 |
020829 |
东财北证50C |
1.3697 |
1.3697 |
1.3580 |
1.3580 |
0.0117 |
0.86% |
| 2026-08-24 |
020829 |
东财北证50C |
1.3580 |
1.3580 |
1.3845 |
1.3845 |
-0.0265 |
-1.91% |
| 2026-08-21 |
020829 |
东财北证50C |
1.3845 |
1.3845 |
1.3921 |
1.3921 |
-0.0076 |
-0.55% |
| 2026-08-20 |
020829 |
东财北证50C |
1.3921 |
1.3921 |
1.3932 |
1.3932 |
-0.0011 |
-0.08% |
| 2026-08-19 |
020829 |
东财北证50C |
1.3932 |
1.3932 |
1.4611 |
1.4611 |
-0.0679 |
-4.65% |
| 2026-08-18 |
020829 |
东财北证50C |
1.4611 |
1.4611 |
1.4252 |
1.4252 |
0.0359 |
2.52% |
| 2026-08-17 |
020829 |
东财北证50C |
1.4252 |
1.4252 |
1.3999 |
1.3999 |
0.0253 |
1.81% |
| 2026-08-14 |
020829 |
东财北证50C |
1.3999 |
1.3999 |
1.4126 |
1.4126 |
-0.0127 |
-0.90% |
| 2026-08-13 |
020829 |
东财北证50C |
1.4126 |
1.4126 |
1.4346 |
1.4346 |
-0.0220 |
-1.56% |
| 2026-08-12 |
020829 |
东财北证50C |
1.4346 |
1.4346 |
1.4315 |
1.4315 |
0.0031 |
0.22% |
|
|
| 2026-08-11 |
020829 |
东财北证50C |
1.4315 |
1.4315 |
1.4433 |
1.4433 |
-0.0118 |
-0.82% |
| 2026-08-10 |
020829 |
东财北证50C |
1.4433 |
1.4433 |
1.4573 |
1.4573 |
-0.0140 |
-0.96% |
| 2026-08-07 |
020829 |
东财北证50C |
1.4573 |
1.4573 |
1.4435 |
1.4435 |
0.0138 |
0.96% |
| 2026-08-06 |
020829 |
东财北证50C |
1.4435 |
1.4435 |
1.4394 |
1.4394 |
0.0041 |
0.28% |
| 2026-08-05 |
020829 |
东财北证50C |
1.4394 |
1.4394 |
1.4077 |
1.4077 |
0.0317 |
2.25% |
| 2026-08-04 |
020829 |
东财北证50C |
1.4077 |
1.4077 |
1.3865 |
1.3865 |
0.0212 |
1.53% |
| 2026-08-03 |
020829 |
东财北证50C |
1.3865 |
1.3865 |
1.3954 |
1.3954 |
-0.0089 |
-0.64% |
| 2026-07-31 |
020829 |
东财北证50C |
1.3954 |
1.3954 |
1.3540 |
1.3540 |
0.0414 |
3.06% |
| 2026-07-30 |
020829 |
东财北证50C |
1.3540 |
1.3540 |
1.3727 |
1.3727 |
-0.0187 |
-1.36% |
| 2026-07-29 |
020829 |
东财北证50C |
1.3727 |
1.3727 |
1.3617 |
1.3617 |
0.0110 |
0.81% |
| 2026-07-28 |
020829 |
东财北证50C |
1.3617 |
1.3617 |
1.3626 |
1.3626 |
-0.0009 |
-0.07% |
| 2026-07-27 |
020829 |
东财北证50C |
1.3626 |
1.3626 |
1.3330 |
1.3330 |
0.0296 |
2.22% |
| 2026-07-24 |
020829 |
东财北证50C |
1.3330 |
1.3330 |
1.3863 |
1.3863 |
-0.0533 |
-4.00% |
| 2026-07-23 |
020829 |
东财北证50C |
1.3863 |
1.3863 |
1.3856 |
1.3856 |
0.0007 |
0.05% |
| 2026-07-22 |
020829 |
东财北证50C |
1.3856 |
1.3856 |
1.3913 |
1.3913 |
-0.0057 |
-0.41% |
| 2026-07-21 |
020829 |
东财北证50C |
1.3913 |
1.3913 |
1.3498 |
1.3498 |
0.0415 |
3.07% |
| 2026-07-20 |
020829 |
东财北证50C |
1.3498 |
1.3498 |
1.3884 |
1.3884 |
-0.0386 |
-2.78% |
| 2026-07-17 |
020829 |
东财北证50C |
1.3884 |
1.3884 |
1.4195 |
1.4195 |
-0.0311 |
-2.19% |
| 2026-07-16 |
020829 |
东财北证50C |
1.4195 |
1.4195 |
1.4561 |
1.4561 |
-0.0366 |
-2.51% |
| 2026-07-15 |
020829 |
东财北证50C |
1.4561 |
1.4561 |
1.4815 |
1.4815 |
-0.0254 |
-1.71% |
| 2026-07-14 |
020829 |
东财北证50C |
1.4815 |
1.4815 |
1.4512 |
1.4512 |
0.0303 |
2.09% |
| 2026-07-13 |
020829 |
东财北证50C |
1.4512 |
1.4512 |
1.5512 |
1.5512 |
-0.1000 |
-6.89% |
| 2026-07-10 |
020829 |
东财北证50C |
1.5512 |
1.5512 |
1.5515 |
1.5515 |
-0.0003 |
-0.02% |
| 2026-07-09 |
020829 |
东财北证50C |
1.5515 |
1.5515 |
1.5453 |
1.5453 |
0.0062 |
0.40% |
| 2026-07-08 |
020829 |
东财北证50C |
1.5453 |
1.5453 |
1.5839 |
1.5839 |
-0.0386 |
-2.44% |
| 2026-07-07 |
020829 |
东财北证50C |
1.5839 |
1.5839 |
1.5960 |
1.5960 |
-0.0121 |
-0.76% |
| 2026-07-06 |
020829 |
东财北证50C |
1.5960 |
1.5960 |
1.6467 |
1.6467 |
-0.0507 |
-3.18% |
| 2026-07-03 |
020829 |
东财北证50C |
1.6467 |
1.6467 |
1.6205 |
1.6205 |
0.0262 |
1.62% |
| 2026-07-02 |
020829 |
东财北证50C |
1.6205 |
1.6205 |
1.6187 |
1.6187 |
0.0018 |
0.11% |
| 2026-07-01 |
020829 |
东财北证50C |
1.6187 |
1.6187 |
1.6019 |
1.6019 |
0.0168 |
1.05% |
| 2026-06-30 |
020829 |
东财北证50C |
1.6019 |
1.6019 |
1.5709 |
1.5709 |
0.0310 |
1.97% |
| 2026-06-29 |
020829 |
东财北证50C |
1.5709 |
1.5709 |
1.6222 |
1.6222 |
-0.0513 |
-3.27% |
| 2026-06-26 |
020829 |
东财北证50C |
1.6222 |
1.6222 |
1.6353 |
1.6353 |
-0.0131 |
-0.80% |
| 2026-06-25 |
020829 |
东财北证50C |
1.6353 |
1.6353 |
1.6573 |
1.6573 |
-0.0220 |
-1.35% |
| 2026-06-24 |
020829 |
东财北证50C |
1.6573 |
1.6573 |
1.6394 |
1.6394 |
0.0179 |
1.09% |
| 2026-06-23 |
020829 |
东财北证50C |
1.6394 |
1.6394 |
1.6276 |
1.6276 |
0.0118 |
0.72% |
| 2026-06-22 |
020829 |
东财北证50C |
1.6276 |
1.6276 |
1.6201 |
1.6201 |
0.0075 |
0.46% |
| 2026-06-18 |
020829 |
东财北证50C |
1.6201 |
1.6201 |
1.6378 |
1.6378 |
-0.0177 |
-1.08% |
| 2026-06-17 |
020829 |
东财北证50C |
1.6378 |
1.6378 |
1.6336 |
1.6336 |
0.0042 |
0.26% |
| 2026-06-16 |
020829 |
东财北证50C |
1.6336 |
1.6336 |
1.6179 |
1.6179 |
0.0157 |
0.97% |
