热搜: 黄金理财 中邮核心成长混合 长信金利趋势混合A 华夏回报混合A

东财化工A(东财中证化工指数发起式A)基金净值查询(019589)

近半年东财化工A|东财中证化工指数发起式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化工A019589净值及计算阶段收益
近半年019589基金累计收益率-18.52%
净值日期 基金名称 净值 增长率
2026-09-16 东财化工A 1.3035 0.41%
2026-09-15 东财化工A 1.2982 -0.40%
2026-09-14 东财化工A 1.3034 -0.22%
2026-09-11 东财化工A 1.3063 -3.32%
2026-09-10 东财化工A 1.3497 -1.75%
2026-09-09 东财化工A 1.3733 0.66%
2026-09-08 东财化工A 1.3643 1.78%
2026-09-07 东财化工A 1.3404 -0.93%
2026-09-04 东财化工A 1.3529 -0.98%
2026-09-03 东财化工A 1.3663 0.93%
2026-09-02 东财化工A 1.3537 -2.40%
2026-09-01 东财化工A 1.3862 -0.94%
2026-08-31 东财化工A 1.3994 -0.46%
2026-08-28 东财化工A 1.4059 1.92%
2026-08-27 东财化工A 1.3794 2.63%
2026-08-26 东财化工A 1.3441 1.30%
2026-08-25 东财化工A 1.3268 -1.33%
2026-08-24 东财化工A 1.3445 -1.61%
2026-08-21 东财化工A 1.3665 0.49%
2026-08-20 东财化工A 1.3598 0.32%
2026-08-19 东财化工A 1.3555 -1.64%
2026-08-18 东财化工A 1.3781 0.29%
2026-08-17 东财化工A 1.3741 1.72%
2026-08-14 东财化工A 1.3508 0.03%
2026-08-13 东财化工A 1.3504 -2.15%
2026-08-12 东财化工A 1.3794 -0.04%
2026-08-11 东财化工A 1.3799 -2.30%
2026-08-10 东财化工A 1.4116 1.63%
2026-08-07 东财化工A 1.3890 1.17%
2026-08-06 东财化工A 1.3730 1.21%
2026-08-05 东财化工A 1.3566 2.67%
2026-08-04 东财化工A 1.3213 0.63%
2026-08-03 东财化工A 1.3130 -0.17%
2026-07-31 东财化工A 1.3152 -0.30%
2026-07-30 东财化工A 1.3191 -0.05%
2026-07-29 东财化工A 1.3198 1.30%
2026-07-28 东财化工A 1.3028 -1.17%
2026-07-27 东财化工A 1.3182 2.14%
2026-07-24 东财化工A 1.2906 -3.12%
2026-07-23 东财化工A 1.3309 2.46%
2026-07-22 东财化工A 1.2990 1.32%
2026-07-21 东财化工A 1.2821 2.45%
2026-07-20 东财化工A 1.2514 0.02%
2026-07-17 东财化工A 1.2512 -1.15%
2026-07-16 东财化工A 1.2657 -2.65%
2026-07-15 东财化工A 1.3002 -0.65%
2026-07-14 东财化工A 1.3087 2.76%
2026-07-13 东财化工A 1.2735 -3.75%
2026-07-10 东财化工A 1.3231 -1.72%
2026-07-09 东财化工A 1.3463 -0.57%
2026-07-08 东财化工A 1.3540 -3.88%
2026-07-07 东财化工A 1.4066 -2.84%
2026-07-06 东财化工A 1.4465 -0.20%
2026-07-03 东财化工A 1.4494 -1.23%
2026-07-02 东财化工A 1.4672 -0.68%
2026-07-01 东财化工A 1.4773 2.47%
2026-06-30 东财化工A 1.4417 -0.02%
2026-06-29 东财化工A 1.4420 0.28%
2026-06-26 东财化工A 1.4380 -3.16%
2026-06-25 东财化工A 1.4850 -0.39%
2026-06-24 东财化工A 1.4908 3.11%
2026-06-23 东财化工A 1.4459 -3.00%
2026-06-22 东财化工A 1.4906 5.93%
2026-06-18 东财化工A 1.4072 -2.00%
2026-06-17 东财化工A 1.4353 0.01%
2026-06-16 东财化工A 1.4352 -0.69%
2026-06-15 东财化工A 1.4452 2.71%
2026-06-12 东财化工A 1.4071 3.08%
2026-06-11 东财化工A 1.3651 1.04%
2026-06-10 东财化工A 1.3511 0.12%
2026-06-09 东财化工A 1.3495 1.51%
2026-06-08 东财化工A 1.3294 -2.82%
2026-06-05 东财化工A 1.3680 0.32%
2026-06-04 东财化工A 1.3637 -1.91%
2026-06-03 东财化工A 1.3898 -0.18%
2026-06-02 东财化工A 1.3923 0.33%
2026-06-01 东财化工A 1.3877 1.51%
2026-05-29 东财化工A 1.3671 -2.18%
2026-05-28 东财化工A 1.3975 -0.80%
2026-05-27 东财化工A 1.4088 -1.68%
2026-05-26 东财化工A 1.4329 1.15%
2026-05-25 东财化工A 1.4166 -2.60%
2026-05-22 东财化工A 1.4534 1.49%
2026-05-21 东财化工A 1.4320 -2.45%
2026-05-20 东财化工A 1.4679 1.07%
2026-05-19 东财化工A 1.4524 -1.04%
2026-05-18 东财化工A 1.4676 -1.84%
2026-05-15 东财化工A 1.4946 -0.12%
2026-05-14 东财化工A 1.4964 -2.43%
2026-05-13 东财化工A 1.5336 0.16%
2026-05-12 东财化工A 1.5311 -0.37%
2026-05-11 东财化工A 1.5368 0.30%
2026-05-08 东财化工A 1.5322 -1.50%
2026-04-30 东财化工A 1.5820 -0.55%
2026-04-29 东财化工A 1.5907 3.19%
2026-04-28 东财化工A 1.5416 0.02%
2026-04-27 东财化工A 1.5413 0.52%
2026-04-24 东财化工A 1.5334 2.47%
2026-04-23 东财化工A 1.4964 -1.04%
2026-04-22 东财化工A 1.5122 -0.08%
2026-04-21 东财化工A 1.5134 1.18%
2026-04-20 东财化工A 1.4958 0.00%
2026-04-17 东财化工A 1.4958 -1.21%
2026-04-16 东财化工A 1.5139 1.30%
2026-04-15 东财化工A 1.4945 -1.66%
2026-04-14 东财化工A 1.5193 0.54%
2026-04-13 东财化工A 1.5112 0.01%
2026-04-10 东财化工A 1.5111 0.66%
2026-04-09 东财化工A 1.5012 0.23%
2026-04-08 东财化工A 1.4978 1.66%
2026-04-07 东财化工A 1.4734 3.22%
2026-04-03 东财化工A 1.4275 -1.25%
2026-04-02 东财化工A 1.4456 -1.07%
2026-04-01 东财化工A 1.4613 1.23%
2026-03-31 东财化工A 1.4436 -2.61%
2026-03-30 东财化工A 1.4823 0.75%
2026-03-27 东财化工A 1.4713 2.39%
2026-03-26 东财化工A 1.4369 -0.01%
2026-03-25 东财化工A 1.4370 1.73%
2026-03-24 东财化工A 1.4125 0.99%
2026-03-23 东财化工A 1.3987 -1.51%
2026-03-20 东财化工A 1.4201 -0.93%
2026-03-19 东财化工A 1.4335 -4.53%
2026-03-18 东财化工A 1.4985 -0.56%
2026-03-17 东财化工A 1.5070 -2.23%
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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