热搜: 当事人 银华富裕主题混合A 华夏全球股票(QDII)(人民币) 易方达消费行业股票

东财科创50C(东财上证科创50指数发起式C)基金净值查询(019386)

近半年东财科创50C|东财上证科创50指数发起式C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科创50C019386净值及计算阶段收益
近半年019386基金累计收益率13.82%
净值日期 基金名称 净值 增长率
2026-09-16 东财科创50C 1.7934 3.92%
2026-09-15 东财科创50C 1.7257 1.45%
2026-09-14 东财科创50C 1.7010 -1.52%
2026-09-11 东财科创50C 1.7269 -1.09%
2026-09-10 东财科创50C 1.7460 -0.65%
2026-09-09 东财科创50C 1.7574 -0.67%
2026-09-08 东财科创50C 1.7692 -1.46%
2026-09-07 东财科创50C 1.7950 2.33%
2026-09-04 东财科创50C 1.7542 -1.99%
2026-09-03 东财科创50C 1.7899 -0.37%
2026-09-02 东财科创50C 1.7965 -1.72%
2026-09-01 东财科创50C 1.8280 -2.08%
2026-08-31 东财科创50C 1.8669 1.26%
2026-08-28 东财科创50C 1.8436 -1.79%
2026-08-27 东财科创50C 1.8766 3.59%
2026-08-26 东财科创50C 1.8116 1.60%
2026-08-25 东财科创50C 1.7830 0.15%
2026-08-24 东财科创50C 1.7804 -2.94%
2026-08-21 东财科创50C 1.8343 0.03%
2026-08-20 东财科创50C 1.8337 -0.85%
2026-08-19 东财科创50C 1.8493 -6.38%
2026-08-18 东财科创50C 1.9754 0.17%
2026-08-17 东财科创50C 1.9720 3.96%
2026-08-14 东财科创50C 1.8968 0.03%
2026-08-13 东财科创50C 1.8962 -1.05%
2026-08-12 东财科创50C 1.9164 1.56%
2026-08-11 东财科创50C 1.8870 -1.48%
2026-08-10 东财科创50C 1.9153 -0.35%
2026-08-07 东财科创50C 1.9221 2.41%
2026-08-06 东财科创50C 1.8769 0.47%
2026-08-05 东财科创50C 1.8681 4.50%
2026-08-04 东财科创50C 1.7876 3.88%
2026-08-03 东财科创50C 1.7209 -5.09%
2026-07-31 东财科创50C 1.8085 2.85%
2026-07-30 东财科创50C 1.7584 -5.06%
2026-07-29 东财科创50C 1.8521 -0.76%
2026-07-28 东财科创50C 1.8663 -6.00%
2026-07-27 东财科创50C 1.9855 1.73%
2026-07-24 东财科创50C 1.9518 -0.11%
2026-07-23 东财科创50C 1.9539 -3.72%
2026-07-22 东财科创50C 2.0265 -2.14%
2026-07-21 东财科创50C 2.0708 10.21%
2026-07-20 东财科创50C 1.8790 0.17%
2026-07-17 东财科创50C 1.8758 -6.92%
2026-07-16 东财科创50C 2.0152 -3.96%
2026-07-15 东财科创50C 2.0951 -4.21%
2026-07-14 东财科创50C 2.1833 0.73%
2026-07-13 东财科创50C 2.1675 -3.25%
2026-07-10 东财科创50C 2.2404 -5.56%
2026-07-09 东财科创50C 2.3649 7.99%
2026-07-08 东财科创50C 2.1900 0.69%
2026-07-07 东财科创50C 2.1750 0.26%
2026-07-06 东财科创50C 2.1693 0.98%
2026-07-03 东财科创50C 2.1482 -0.55%
2026-07-02 东财科创50C 2.1600 -7.88%
2026-07-01 东财科创50C 2.3302 -2.41%
2026-06-30 东财科创50C 2.3864 3.66%
2026-06-29 东财科创50C 2.3022 4.32%
2026-06-26 东财科创50C 2.2069 -1.57%
2026-06-25 东财科创50C 2.2420 3.67%
2026-06-24 东财科创50C 2.1627 3.78%
2026-06-23 东财科创50C 2.0840 -1.59%
2026-06-22 东财科创50C 2.1176 1.85%
2026-06-18 东财科创50C 2.0791 3.66%
2026-06-17 东财科创50C 2.0057 4.44%
2026-06-16 东财科创50C 1.9205 0.56%
2026-06-15 东财科创50C 1.9098 4.86%
2026-06-12 东财科创50C 1.8213 -0.36%
2026-06-11 东财科创50C 1.8279 0.59%
2026-06-10 东财科创50C 1.8171 -0.62%
2026-06-09 东财科创50C 1.8285 3.95%
2026-06-08 东财科创50C 1.7591 -4.20%
2026-06-05 东财科创50C 1.8329 -3.96%
2026-06-04 东财科创50C 1.9055 0.66%
2026-06-03 东财科创50C 1.8931 2.01%
2026-06-02 东财科创50C 1.8558 1.56%
2026-06-01 东财科创50C 1.8273 -5.02%
2026-05-29 东财科创50C 1.9191 -5.01%
2026-05-28 东财科创50C 2.0153 1.51%
2026-05-27 东财科创50C 1.9854 -2.51%
2026-05-26 东财科创50C 2.0352 -1.43%
2026-05-25 东财科创50C 2.0647 5.57%
2026-05-22 东财科创50C 1.9557 1.53%
2026-05-21 东财科创50C 1.9263 -3.54%
2026-05-20 东财科创50C 1.9969 3.04%
2026-05-19 东财科创50C 1.9380 3.61%
2026-05-18 东财科创50C 1.8704 0.78%
2026-05-15 东财科创50C 1.8560 -1.55%
2026-05-14 东财科创50C 1.8853 -2.41%
2026-05-13 东财科创50C 1.9318 2.54%
2026-05-12 东财科创50C 1.8840 0.39%
2026-05-11 东财科创50C 1.8766 4.42%
2026-05-08 东财科创50C 1.7971 -2.24%
2026-04-30 东财科创50C 1.7244 4.88%
2026-04-29 东财科创50C 1.6442 0.34%
2026-04-28 东财科创50C 1.6386 -1.24%
2026-04-27 东财科创50C 1.6591 3.58%
2026-04-24 东财科创50C 1.6018 1.58%
2026-04-23 东财科创50C 1.5769 -1.26%
2026-04-22 东财科创50C 1.5971 1.60%
2026-04-21 东财科创50C 1.5720 -1.58%
2026-04-20 东财科创50C 1.5969 1.78%
2026-04-17 东财科创50C 1.5689 0.08%
2026-04-16 东财科创50C 1.5676 1.05%
2026-04-15 东财科创50C 1.5513 0.06%
2026-04-14 东财科创50C 1.5503 2.09%
2026-04-13 东财科创50C 1.5185 0.74%
2026-04-10 东财科创50C 1.5073 1.52%
2026-04-09 东财科创50C 1.4848 -0.60%
2026-04-08 东财科创50C 1.4938 5.85%
2026-04-07 东财科创50C 1.4113 1.31%
2026-04-03 东财科创50C 1.3930 -0.46%
2026-04-02 东财科创50C 1.3994 -2.72%
2026-04-01 东财科创50C 1.4375 3.16%
2026-03-31 东财科创50C 1.3935 -2.46%
2026-03-30 东财科创50C 1.4286 -0.82%
2026-03-27 东财科创50C 1.4404 0.93%
2026-03-26 东财科创50C 1.4271 -1.94%
2026-03-25 东财科创50C 1.4553 1.80%
2026-03-24 东财科创50C 1.4296 2.18%
2026-03-23 东财科创50C 1.3991 -4.11%
2026-03-20 东财科创50C 1.4591 -1.45%
2026-03-19 东财科创50C 1.4805 -2.31%
2026-03-18 东财科创50C 1.5155 1.28%
2026-03-17 东财科创50C 1.4963 -2.12%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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