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东财创业板A基金净值查询(009046)

近一年东财创业板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创业板A009046净值及计算阶段收益
近一年009046基金累计收益率-16.45%
净值日期 基金名称 净值 增长率
2024-04-30 东财创业板A 1.1217 -1.04%
2024-04-29 东财创业板A 1.1335 3.34%
2024-04-26 东财创业板A 1.0969 3.17%
2024-04-25 东财创业板A 1.0632 -0.04%
2024-04-24 东财创业板A 1.0636 0.66%
2024-04-23 东财创业板A 1.0566 0.16%
2024-04-22 东财创业板A 1.0549 -0.26%
2024-04-19 东财创业板A 1.0577 -1.66%
2024-04-18 东财创业板A 1.0756 -0.52%
2024-04-17 东财创业板A 1.0812 1.99%
2024-04-16 东财创业板A 1.0601 -1.88%
2024-04-15 东财创业板A 1.0804 1.75%
2024-04-12 东财创业板A 1.0618 -1.03%
2024-04-11 东财创业板A 1.0728 -0.42%
2024-04-10 东财创业板A 1.0773 -1.96%
2024-04-09 东财创业板A 1.0988 1.09%
2024-04-08 东财创业板A 1.0870 -1.71%
2024-04-03 东财创业板A 1.1059 -1.02%
2024-04-02 东财创业板A 1.1173 -0.57%
2024-04-01 东财创业板A 1.1237 2.81%
2024-03-29 东财创业板A 1.0930 0.61%
2024-03-28 东财创业板A 1.0864 0.97%
2024-03-27 东财创业板A 1.0760 -2.67%
2024-03-26 东财创业板A 1.1055 0.41%
2024-03-25 东财创业板A 1.1010 -1.82%
2024-03-22 东财创业板A 1.1214 -1.40%
2024-03-21 东财创业板A 1.1373 -0.60%
2024-03-20 东财创业板A 1.1442 0.13%
2024-03-19 东财创业板A 1.1427 -0.95%
2024-03-18 东财创业板A 1.1537 2.12%
2024-03-15 东财创业板A 1.1297 0.05%
2024-03-14 东财创业板A 1.1291 -0.61%
2024-03-13 东财创业板A 1.1360 -0.52%
2024-03-12 东财创业板A 1.1419 0.79%
2024-03-11 东财创业板A 1.1330 4.37%
2024-03-08 东财创业板A 1.0856 0.92%
2024-03-07 东财创业板A 1.0757 -2.22%
2024-03-06 东财创业板A 1.1001 -0.05%
2024-03-05 东财创业板A 1.1007 -0.06%
2024-03-04 东财创业板A 1.1014 0.56%
2024-03-01 东财创业板A 1.0953 0.89%
2024-02-29 东财创业板A 1.0856 3.15%
2024-02-28 东财创业板A 1.0524 -2.34%
2024-02-27 东财创业板A 1.0776 2.30%
2024-02-26 东财创业板A 1.0534 -0.35%
2024-02-23 东财创业板A 1.0571 0.02%
2024-02-22 东财创业板A 1.0569 0.29%
2024-02-21 东财创业板A 1.0538 0.34%
2024-02-20 东财创业板A 1.0502 -0.01%
2024-02-19 东财创业板A 1.0503 1.08%
2024-02-08 东财创业板A 1.0391 1.12%
2024-02-07 东财创业板A 1.0276 2.26%
2024-02-06 东财创业板A 1.0049 6.37%
2024-02-05 东财创业板A 0.9447 0.74%
2024-02-02 东财创业板A 0.9378 -2.29%
2024-02-01 东财创业板A 0.9598 0.95%
2024-01-31 东财创业板A 0.9508 -0.64%
2024-01-30 东财创业板A 0.9569 -2.34%
2024-01-29 东财创业板A 0.9798 -3.31%
2024-01-26 东财创业板A 1.0133 -2.12%
2024-01-25 东财创业板A 1.0352 1.38%
2024-01-24 东财创业板A 1.0211 0.48%
2024-01-23 东财创业板A 1.0162 1.18%
2024-01-22 东财创业板A 1.0043 -2.70%
2024-01-19 东财创业板A 1.0322 -0.92%
2024-01-18 东财创业板A 1.0418 1.82%
2024-01-17 东财创业板A 1.0232 -2.85%
2024-01-16 东财创业板A 1.0532 0.35%
2024-01-15 东财创业板A 1.0495 -0.84%
2024-01-12 东财创业板A 1.0584 -0.86%
2024-01-11 东财创业板A 1.0676 1.87%
2024-01-10 东财创业板A 1.0480 -0.41%
2024-01-09 东财创业板A 1.0523 0.33%
2024-01-08 东财创业板A 1.0488 -1.65%
2024-01-05 东财创业板A 1.0664 -1.37%
2024-01-04 东财创业板A 1.0812 -1.71%
2024-01-03 东财创业板A 1.1000 -1.10%
2024-01-02 东财创业板A 1.1122 -1.78%
2023-12-29 东财创业板A 1.1324 0.65%
2023-12-28 东财创业板A 1.1251 3.65%
2023-12-27 东财创业板A 1.0855 0.07%
2023-12-26 东财创业板A 1.0847 -1.20%
2023-12-25 东财创业板A 1.0979 0.29%
2023-12-22 东财创业板A 1.0947 -0.35%
2023-12-21 东财创业板A 1.0985 1.55%
2023-12-20 东财创业板A 1.0817 -1.29%
2023-12-19 东财创业板A 1.0958 0.39%
2023-12-18 东财创业板A 1.0915 -1.43%
2023-12-15 东财创业板A 1.1073 -0.61%
2023-12-14 东财创业板A 1.1141 -0.60%
2023-12-13 东财创业板A 1.1208 -1.55%
2023-12-12 东财创业板A 1.1384 -0.58%
2023-12-11 东财创业板A 1.1450 1.18%
2023-12-08 东财创业板A 1.1317 0.86%
2023-12-07 东财创业板A 1.1220 -0.25%
2023-12-06 东财创业板A 1.1248 0.55%
2023-12-05 东财创业板A 1.1186 -1.89%
2023-12-04 东财创业板A 1.1401 -0.86%
2023-12-01 东财创业板A 1.1500 0.24%
2023-11-30 东财创业板A 1.1473 0.22%
2023-11-29 东财创业板A 1.1448 -0.99%
2023-11-28 东财创业板A 1.1563 0.64%
2023-11-27 东财创业板A 1.1489 -0.57%
2023-11-24 东财创业板A 1.1555 -1.13%
2023-11-23 东财创业板A 1.1687 0.55%
2023-11-22 东财创业板A 1.1623 -1.57%
2023-11-20 东财创业板A 1.1857 0.31%
2023-11-17 东财创业板A 1.1820 0.40%
2023-11-16 东财创业板A 1.1773 -1.74%
2023-11-15 东财创业板A 1.1982 0.50%
2023-11-14 东财创业板A 1.1922 -0.21%
2023-11-13 东财创业板A 1.1947 0.19%
2023-11-10 东财创业板A 1.1924 -0.62%
2023-11-09 东财创业板A 1.1998 -0.22%
2023-11-08 东财创业板A 1.2024 0.02%
2023-11-07 东财创业板A 1.2022 -0.45%
2023-11-06 东财创业板A 1.2076 3.10%
2023-11-03 东财创业板A 1.1713 1.41%
2023-11-02 东财创业板A 1.1550 -0.94%
2023-11-01 东财创业板A 1.1660 -0.44%
2023-10-31 东财创业板A 1.1712 -0.41%
2023-10-30 东财创业板A 1.1760 2.38%
2023-10-27 东财创业板A 1.1487 2.72%
2023-10-26 东财创业板A 1.1183 0.62%
2023-10-25 东财创业板A 1.1114 -0.87%
2023-10-24 东财创业板A 1.1211 0.84%
2023-10-23 东财创业板A 1.1118 -1.60%
2023-10-20 东财创业板A 1.1299 -0.83%
2023-10-19 东财创业板A 1.1393 -1.20%
2023-10-18 东财创业板A 1.1531 -1.13%
2023-10-17 东财创业板A 1.1663 0.28%
2023-10-16 东财创业板A 1.1631 -1.89%
2023-10-13 东财创业板A 1.1855 -1.04%
2023-10-12 东财创业板A 1.1980 0.71%
2023-10-11 东财创业板A 1.1895 0.76%
2023-10-10 东财创业板A 1.1805 -0.51%
2023-10-09 东财创业板A 1.1865 -0.26%
2023-09-28 东财创业板A 1.1896 -0.07%
2023-09-27 东财创业板A 1.1904 0.80%
2023-09-26 东财创业板A 1.1810 -0.73%
2023-09-25 东财创业板A 1.1897 -0.39%
2023-09-22 东财创业板A 1.1944 2.21%
2023-09-21 东财创业板A 1.1686 -0.93%
2023-09-20 东财创业板A 1.1796 -0.72%
2023-09-19 东财创业板A 1.1882 -0.83%
2023-09-18 东财创业板A 1.1982 0.83%
2023-09-15 东财创业板A 1.1883 -0.41%
2023-09-14 东财创业板A 1.1932 -0.75%
2023-09-13 东财创业板A 1.2022 -1.08%
2023-09-12 东财创业板A 1.2153 -0.55%
2023-09-11 东财创业板A 1.2220 0.63%
2023-09-08 东财创业板A 1.2144 -0.33%
2023-09-07 东财创业板A 1.2184 -2.01%
2023-09-06 东财创业板A 1.2434 -0.41%
2023-09-05 东财创业板A 1.2485 -0.26%
2023-09-04 东财创业板A 1.2518 0.80%
2023-09-01 东财创业板A 1.2419 -0.10%
2023-08-31 东财创业板A 1.2432 -0.66%
2023-08-30 东财创业板A 1.2514 -0.03%
2023-08-29 东财创业板A 1.2518 2.67%
2023-08-28 东财创业板A 1.2193 0.93%
2023-08-25 东财创业板A 1.2081 -1.11%
2023-08-24 东财创业板A 1.2217 1.16%
2023-08-23 东财创业板A 1.2077 -2.11%
2023-08-22 东财创业板A 1.2337 0.11%
2023-08-21 东财创业板A 1.2323 -1.48%
2023-08-18 东财创业板A 1.2508 -1.18%
2023-08-17 东财创业板A 1.2657 0.64%
2023-08-16 东财创业板A 1.2577 -0.66%
2023-08-15 东财创业板A 1.2660 -0.57%
2023-08-14 东财创业板A 1.2733 -0.96%
2023-08-11 东财创业板A 1.2856 -2.16%
2023-08-10 东财创业板A 1.3140 0.55%
2023-08-09 东财创业板A 1.3068 0.08%
2023-08-08 东财创业板A 1.3058 -0.50%
2023-08-07 东财创业板A 1.3124 -0.95%
2023-08-04 东财创业板A 1.3250 0.91%
2023-08-03 东财创业板A 1.3130 1.01%
2023-08-02 东财创业板A 1.2999 -0.22%
2023-08-01 东财创业板A 1.3028 -0.54%
2023-07-31 东财创业板A 1.3099 0.73%
2023-07-28 东财创业板A 1.3004 1.55%
2023-07-27 东财创业板A 1.2806 -0.29%
2023-07-26 东财创业板A 1.2843 -0.06%
2023-07-25 东财创业板A 1.2851 2.03%
2023-07-24 东财创业板A 1.2595 -0.72%
2023-07-21 东财创业板A 1.2686 0.35%
2023-07-20 东财创业板A 1.2642 -0.93%
2023-07-19 东财创业板A 1.2761 -0.99%
2023-07-18 东财创业板A 1.2889 -0.29%
2023-07-17 东财创业板A 1.2927 -0.70%
2023-07-14 东财创业板A 1.3018 -0.55%
2023-07-13 东财创业板A 1.3090 1.77%
2023-07-12 东财创业板A 1.2862 -0.81%
2023-07-11 东财创业板A 1.2967 0.78%
2023-07-10 东财创业板A 1.2867 1.29%
2023-07-07 东财创业板A 1.2703 -0.96%
2023-07-06 东财创业板A 1.2826 -0.86%
2023-07-05 东财创业板A 1.2937 -0.85%
2023-07-04 东财创业板A 1.3048 0.20%
2023-07-03 东财创业板A 1.3022 0.56%
2023-06-30 东财创业板A 1.2950 1.51%
2023-06-29 东财创业板A 1.2757 -0.08%
2023-06-28 东财创业板A 1.2767 -0.42%
2023-06-27 东财创业板A 1.2821 0.26%
2023-06-26 东财创业板A 1.2788 -1.09%
2023-06-21 东财创业板A 1.2929 -2.48%
2023-06-20 东财创业板A 1.3258 0.27%
2023-06-19 东财创业板A 1.3222 -0.20%
2023-06-16 东财创业板A 1.3249 1.40%
2023-06-15 东财创业板A 1.3066 3.27%
2023-06-14 东财创业板A 1.2652 -0.16%
2023-06-13 东财创业板A 1.2672 0.64%
2023-06-12 东财创业板A 1.2591 0.46%
2023-06-09 东财创业板A 1.2533 0.89%
2023-06-08 东财创业板A 1.2423 -0.26%
2023-06-07 东财创业板A 1.2455 -1.49%
2023-06-06 东财创业板A 1.2643 -1.60%
2023-06-05 东财创业板A 1.2848 -1.31%
2023-06-02 东财创业板A 1.3019 1.17%
2023-06-01 东财创业板A 1.2868 0.57%
2023-05-31 东财创业板A 1.2795 -1.05%
2023-05-30 东财创业板A 1.2931 0.65%
2023-05-29 东财创业板A 1.2848 -1.01%
2023-05-26 东财创业板A 1.2979 -0.62%
2023-05-25 东财创业板A 1.3060 -0.03%
2023-05-24 东财创业板A 1.3064 -0.32%
2023-05-23 东财创业板A 1.3106 -1.12%
2023-05-22 东财创业板A 1.3255 0.07%
2023-05-19 东财创业板A 1.3246 0.05%
2023-05-18 东财创业板A 1.3239 -0.63%
2023-05-17 东财创业板A 1.3323 -0.01%
2023-05-16 东财创业板A 1.3324 -0.21%
2023-05-15 东财创业板A 1.3352 1.99%
2023-05-12 东财创业板A 1.3092 -0.99%
2023-05-11 东财创业板A 1.3223 0.60%
2023-05-10 东财创业板A 1.3144 0.70%
2023-05-09 东财创业板A 1.3053 -1.14%
2023-05-08 东财创业板A 1.3203 0.24%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财远见成长混合发起式A 0.7072 4.82%
东财远见成长混合发起式C 0.7027 4.82%
东财沪港深互联网指数A 0.5885 4.46%
东财沪港深互联网指数C 0.5817 4.45%
东财龙头家电指数A 1.0196 3.74%
东财龙头家电指数C 1.0081 3.74%
东财成长优选混合发起式C 0.7224 3.73%
东财产业优选混合发起式A 1.0044 3.72%
东财产业优选混合发起式C 0.9937 3.70%
东财成长优选混合发起式A 0.7266 3.67%
指数型-股票基金涨幅榜
基金名称 净值 增长率
港股通互联网ETF 0.6289 8.54%
港股互联网ETF 0.7706 8.54%
港股互联网ETF 1.2476 8.50%
HK互联网 1.0238 8.48%
富国中证港股通互联网ETF发起式联接A 0.7358 7.83%
富国中证港股通互联网ETF发起式联接C 0.7324 7.80%
易方达中证港股通互联网ETF联接发起式A 1.0294 7.42%
港股通科技30ETF 0.8211 7.42%
易方达中证港股通互联网ETF联接发起式C 1.0275 7.41%
科技HK 0.7079 7.18%
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