热搜: 泰信基金管理有限公司 大成创新成长混合(LOF)A 华夏全球股票(QDII)(人民币) 华夏回报混合A

东财医药A基金净值查询(008551)

近一年东财医药A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财医药A008551净值及计算阶段收益
近一年008551基金累计收益率-15.82%
净值日期 基金名称 净值 增长率
2026-09-16 东财医药A 0.8378 0.08%
2026-09-15 东财医药A 0.8371 -0.76%
2026-09-14 东财医药A 0.8435 1.90%
2026-09-11 东财医药A 0.8278 -1.46%
2026-09-10 东财医药A 0.8401 -1.09%
2026-09-09 东财医药A 0.8494 -1.34%
2026-09-08 东财医药A 0.8608 0.51%
2026-09-07 东财医药A 0.8564 -0.42%
2026-09-04 东财医药A 0.8600 -0.14%
2026-09-03 东财医药A 0.8612 0.60%
2026-09-02 东财医药A 0.8561 -0.66%
2026-09-01 东财医药A 0.8618 0.34%
2026-08-31 东财医药A 0.8589 -1.18%
2026-08-28 东财医药A 0.8690 -1.04%
2026-08-27 东财医药A 0.8781 0.61%
2026-08-26 东财医药A 0.8728 0.13%
2026-08-25 东财医药A 0.8717 1.58%
2026-08-24 东财医药A 0.8581 -2.89%
2026-08-21 东财医药A 0.8836 -3.34%
2026-08-20 东财医药A 0.9131 2.61%
2026-08-19 东财医药A 0.8899 -1.36%
2026-08-18 东财医药A 0.9022 -0.41%
2026-08-17 东财医药A 0.9059 0.69%
2026-08-14 东财医药A 0.8997 -1.27%
2026-08-13 东财医药A 0.9111 0.42%
2026-08-12 东财医药A 0.9073 -0.52%
2026-08-11 东财医药A 0.9120 0.11%
2026-08-10 东财医药A 0.9110 1.33%
2026-08-07 东财医药A 0.8990 4.27%
2026-08-06 东财医药A 0.8622 -1.53%
2026-08-05 东财医药A 0.8754 0.70%
2026-08-04 东财医药A 0.8693 1.54%
2026-08-03 东财医药A 0.8561 -1.09%
2026-07-31 东财医药A 0.8655 0.60%
2026-07-30 东财医药A 0.8603 -0.12%
2026-07-29 东财医药A 0.8613 1.52%
2026-07-28 东财医药A 0.8484 -1.14%
2026-07-27 东财医药A 0.8582 1.36%
2026-07-24 东财医药A 0.8467 -3.24%
2026-07-23 东财医药A 0.8741 -0.47%
2026-07-22 东财医药A 0.8782 0.38%
2026-07-21 东财医药A 0.8749 0.47%
2026-07-20 东财医药A 0.8708 3.02%
2026-07-17 东财医药A 0.8453 -4.31%
2026-07-16 东财医药A 0.8834 0.28%
2026-07-15 东财医药A 0.8809 3.01%
2026-07-14 东财医药A 0.8552 2.39%
2026-07-13 东财医药A 0.8352 -0.48%
2026-07-10 东财医药A 0.8392 1.78%
2026-07-09 东财医药A 0.8245 1.34%
2026-07-08 东财医药A 0.8136 -1.00%
2026-07-07 东财医药A 0.8218 -3.59%
2026-07-06 东财医药A 0.8513 0.79%
2026-07-03 东财医药A 0.8446 1.93%
2026-07-02 东财医药A 0.8286 -0.24%
2026-07-01 东财医药A 0.8306 3.42%
2026-06-30 东财医药A 0.8031 -1.41%
2026-06-29 东财医药A 0.8144 6.03%
2026-06-26 东财医药A 0.7681 -2.61%
2026-06-25 东财医药A 0.7887 0.46%
2026-06-24 东财医药A 0.7851 1.11%
2026-06-23 东财医药A 0.7765 0.28%
2026-06-22 东财医药A 0.7743 0.94%
2026-06-18 东财医药A 0.7671 0.99%
2026-06-17 东财医药A 0.7596 -0.52%
2026-06-16 东财医药A 0.7636 -1.65%
2026-06-15 东财医药A 0.7762 -0.40%
2026-06-12 东财医药A 0.7793 1.99%
2026-06-11 东财医药A 0.7641 -0.24%
2026-06-10 东财医药A 0.7659 0.98%
2026-06-09 东财医药A 0.7585 -0.16%
2026-06-08 东财医药A 0.7597 -1.85%
2026-06-05 东财医药A 0.7740 0.32%
2026-06-04 东财医药A 0.7715 -1.27%
2026-06-03 东财医药A 0.7814 -1.51%
2026-06-02 东财医药A 0.7932 -1.05%
2026-06-01 东财医药A 0.8016 -0.79%
2026-05-29 东财医药A 0.8080 1.58%
2026-05-28 东财医药A 0.7954 -1.73%
2026-05-27 东财医药A 0.8092 -0.17%
2026-05-26 东财医药A 0.8106 0.01%
2026-05-25 东财医药A 0.8105 -0.49%
2026-05-22 东财医药A 0.8145 -1.12%
2026-05-21 东财医药A 0.8236 0.50%
2026-05-20 东财医药A 0.8195 -0.65%
2026-05-19 东财医药A 0.8249 0.27%
2026-05-18 东财医药A 0.8227 -1.94%
2026-05-15 东财医药A 0.8387 -0.73%
2026-05-14 东财医药A 0.8449 -2.15%
2026-05-13 东财医药A 0.8635 -0.82%
2026-05-12 东财医药A 0.8706 -0.16%
2026-05-11 东财医药A 0.8720 1.56%
2026-05-08 东财医药A 0.8586 -0.92%
2026-04-30 东财医药A 0.8645 -0.48%
2026-04-29 东财医药A 0.8687 0.23%
2026-04-28 东财医药A 0.8667 1.42%
2026-04-27 东财医药A 0.8546 -0.44%
2026-04-24 东财医药A 0.8584 -0.14%
2026-04-23 东财医药A 0.8596 -0.14%
2026-04-22 东财医药A 0.8608 0.38%
2026-04-21 东财医药A 0.8575 -0.50%
2026-04-20 东财医药A 0.8618 -0.23%
2026-04-17 东财医药A 0.8638 -2.04%
2026-04-16 东财医药A 0.8814 -0.25%
2026-04-15 东财医药A 0.8836 1.11%
2026-04-14 东财医药A 0.8739 0.63%
2026-04-13 东财医药A 0.8684 -0.95%
2026-04-10 东财医药A 0.8767 0.47%
2026-04-09 东财医药A 0.8726 -1.13%
2026-04-08 东财医药A 0.8826 1.61%
2026-04-07 东财医药A 0.8686 -0.03%
2026-04-03 东财医药A 0.8689 -1.81%
2026-04-02 东财医药A 0.8846 -0.11%
2026-04-01 东财医药A 0.8856 3.23%
2026-03-31 东财医药A 0.8579 -0.41%
2026-03-30 东财医药A 0.8614 0.74%
2026-03-27 东财医药A 0.8551 3.24%
2026-03-26 东财医药A 0.8283 -1.40%
2026-03-25 东财医药A 0.8401 0.66%
2026-03-24 东财医药A 0.8346 2.24%
2026-03-23 东财医药A 0.8163 -3.74%
2026-03-20 东财医药A 0.8480 -1.05%
2026-03-19 东财医药A 0.8570 -1.45%
2026-03-18 东财医药A 0.8696 0.20%
2026-03-17 东财医药A 0.8679 0.38%
2026-03-16 东财医药A 0.8646 0.42%
2026-03-13 东财医药A 0.8610 -0.36%
2026-03-12 东财医药A 0.8641 -0.60%
2026-03-11 东财医药A 0.8693 -0.25%
2026-03-10 东财医药A 0.8715 1.97%
2026-03-09 东财医药A 0.8547 -1.04%
2026-03-06 东财医药A 0.8637 2.15%
2026-03-05 东财医药A 0.8455 0.40%
2026-03-04 东财医药A 0.8421 -1.17%
2026-03-03 东财医药A 0.8521 -1.75%
2026-03-02 东财医药A 0.8673 -1.59%
2026-02-27 东财医药A 0.8813 0.09%
2026-02-26 东财医药A 0.8805 -0.99%
2026-02-25 东财医药A 0.8893 0.62%
2026-02-24 东财医药A 0.8838 0.01%
2026-02-13 东财医药A 0.8837 -1.32%
2026-02-12 东财医药A 0.8955 -0.42%
2026-02-11 东财医药A 0.8993 0.07%
2026-02-10 东财医药A 0.8987 0.67%
2026-02-09 东财医药A 0.8927 0.33%
2026-02-06 东财医药A 0.8898 -0.24%
2026-02-05 东财医药A 0.8919 0.46%
2026-02-04 东财医药A 0.8878 1.31%
2026-02-03 东财医药A 0.8763 1.36%
2026-02-02 东财医药A 0.8645 -2.13%
2026-01-30 东财医药A 0.8833 -1.45%
2026-01-29 东财医药A 0.8963 1.14%
2026-01-28 东财医药A 0.8862 -1.15%
2026-01-27 东财医药A 0.8965 -1.19%
2026-01-26 东财医药A 0.9072 0.09%
2026-01-23 东财医药A 0.9064 0.86%
2026-01-22 东财医药A 0.8987 -0.55%
2026-01-21 东财医药A 0.9037 -0.19%
2026-01-20 东财医药A 0.9054 -0.82%
2026-01-19 东财医药A 0.9129 -0.64%
2026-01-16 东财医药A 0.9188 -1.24%
2026-01-15 东财医药A 0.9302 -0.74%
2026-01-14 东财医药A 0.9371 -0.49%
2026-01-13 东财医药A 0.9417 1.12%
2026-01-12 东财医药A 0.9313 0.44%
2026-01-09 东财医药A 0.9272 1.36%
2026-01-08 东财医药A 0.9148 0.23%
2026-01-07 东财医药A 0.9127 0.36%
2026-01-06 东财医药A 0.9094 0.84%
2026-01-05 东财医药A 0.9018 3.42%
2025-12-31 东财医药A 0.8720 -0.60%
2025-12-30 东财医药A 0.8773 -0.47%
2025-12-29 东财医药A 0.8814 -1.06%
2025-12-26 东财医药A 0.8908 -0.07%
2025-12-25 东财医药A 0.8914 0.55%
2025-12-24 东财医药A 0.8865 0.07%
2025-12-23 东财医药A 0.8859 -0.48%
2025-12-22 东财医药A 0.8902 -0.35%
2025-12-19 东财医药A 0.8933 1.06%
2025-12-18 东财医药A 0.8839 0.07%
2025-12-17 东财医药A 0.8833 1.24%
2025-12-16 东财医药A 0.8725 -1.32%
2025-12-15 东财医药A 0.8842 -1.24%
2025-12-12 东财医药A 0.8953 0.49%
2025-12-11 东财医药A 0.8909 -0.58%
2025-12-10 东财医药A 0.8961 0.20%
2025-12-09 东财医药A 0.8943 -0.45%
2025-12-08 东财医药A 0.8983 0.16%
2025-12-05 东财医药A 0.8969 0.49%
2025-12-04 东财医药A 0.8925 0.19%
2025-12-03 东财医药A 0.8908 -0.35%
2025-12-02 东财医药A 0.8939 -1.34%
2025-12-01 东财医药A 0.9060 0.33%
2025-11-28 东财医药A 0.9030 0.22%
2025-11-27 东财医药A 0.9010 -0.53%
2025-11-26 东财医药A 0.9058 0.44%
2025-11-25 东财医药A 0.9018 0.31%
2025-11-24 东财医药A 0.8990 0.84%
2025-11-21 东财医药A 0.8915 -1.72%
2025-11-20 东财医药A 0.9071 -0.57%
2025-11-19 东财医药A 0.9123 -0.69%
2025-11-18 东财医药A 0.9186 -0.49%
2025-11-17 东财医药A 0.9231 -1.67%
2025-11-14 东财医药A 0.9388 -0.58%
2025-11-13 东财医药A 0.9443 1.22%
2025-11-12 东财医药A 0.9329 0.33%
2025-11-11 东财医药A 0.9298 -0.35%
2025-11-10 东财医药A 0.9331 1.27%
2025-11-07 东财医药A 0.9214 -0.22%
2025-11-06 东财医药A 0.9234 0.25%
2025-11-05 东财医药A 0.9211 0.05%
2025-11-04 东财医药A 0.9206 -1.75%
2025-11-03 东财医药A 0.9370 -0.73%
2025-10-31 东财医药A 0.9439 1.44%
2025-10-30 东财医药A 0.9305 -2.06%
2025-10-29 东财医药A 0.9501 0.77%
2025-10-28 东财医药A 0.9428 -1.03%
2025-10-27 东财医药A 0.9526 0.81%
2025-10-24 东财医药A 0.9449 0.30%
2025-10-23 东财医药A 0.9421 -0.21%
2025-10-22 东财医药A 0.9441 -0.70%
2025-10-21 东财医药A 0.9508 0.92%
2025-10-20 东财医药A 0.9421 0.19%
2025-10-17 东财医药A 0.9403 -1.93%
2025-10-16 东财医药A 0.9588 0.27%
2025-10-15 东财医药A 0.9562 1.63%
2025-10-14 东财医药A 0.9409 -1.74%
2025-10-13 东财医药A 0.9576 -1.92%
2025-10-10 东财医药A 0.9763 -1.93%
2025-10-09 东财医药A 0.9955 0.44%
2025-09-30 东财医药A 0.9911 1.68%
2025-09-29 东财医药A 0.9747 0.19%
2025-09-26 东财医药A 0.9729 -1.74%
2025-09-25 东财医药A 0.9901 0.88%
2025-09-24 东财医药A 0.9815 1.42%
2025-09-23 东财医药A 0.9678 -1.57%
2025-09-22 东财医药A 0.9832 -0.06%
2025-09-19 东财医药A 0.9838 -1.06%
2025-09-18 东财医药A 0.9943 -0.30%
2025-09-17 东财医药A 0.9973 0.21%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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