东财化工C|东财中证化工指数发起式C基金净值查询,019590基金今年以来收益率及净值表_

今年以来东财化工C|东财中证化工指数发起式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

查询指定日期范围东财化工C019590净值及计算阶段收益

今年以来019590基金累计收益率-5.49%

净值日期	基金名称	净值	增长率
2026-09-17	东财化工C	1.2782	-0.91%
2026-09-16	东财化工C	1.2899	0.40%
2026-09-15	东财化工C	1.2847	-0.40%
2026-09-14	东财化工C	1.2898	-0.23%
2026-09-11	东财化工C	1.2928	-3.33%
2026-09-10	东财化工C	1.3358	-1.74%
2026-09-09	东财化工C	1.3591	0.66%
2026-09-08	东财化工C	1.3502	1.78%
2026-09-07	东财化工C	1.3266	-0.93%
2026-09-04	东财化工C	1.3390	-0.98%
2026-09-03	东财化工C	1.3523	0.93%
2026-09-02	东财化工C	1.3399	-2.40%
2026-09-01	东财化工C	1.3720	-0.95%
2026-08-31	东财化工C	1.3851	-0.47%
2026-08-28	东财化工C	1.3916	1.92%
2026-08-27	东财化工C	1.3654	2.63%
2026-08-26	东财化工C	1.3304	1.30%
2026-08-25	东财化工C	1.3133	-1.34%
2026-08-24	东财化工C	1.3309	-1.61%
2026-08-21	东财化工C	1.3527	0.49%
2026-08-20	东财化工C	1.3461	0.32%
2026-08-19	东财化工C	1.3418	-1.64%
2026-08-18	东财化工C	1.3642	0.29%
2026-08-17	东财化工C	1.3603	1.73%
2026-08-14	东财化工C	1.3372	0.03%
2026-08-13	东财化工C	1.3368	-2.15%
2026-08-12	东财化工C	1.3655	-0.04%
2026-08-11	东财化工C	1.3661	-2.29%
2026-08-10	东财化工C	1.3974	1.61%
2026-08-07	东财化工C	1.3752	1.16%
2026-08-06	东财化工C	1.3594	1.21%
2026-08-05	东财化工C	1.3431	2.68%
2026-08-04	东财化工C	1.3081	0.63%
2026-08-03	东财化工C	1.2999	-0.18%
2026-07-31	东财化工C	1.3022	-0.30%
2026-07-30	东财化工C	1.3061	-0.05%
2026-07-29	东财化工C	1.3067	1.29%
2026-07-28	东财化工C	1.2900	-1.16%
2026-07-27	东财化工C	1.3052	2.13%
2026-07-24	东财化工C	1.2780	-3.11%
2026-07-23	东财化工C	1.3178	2.45%
2026-07-22	东财化工C	1.2863	1.32%
2026-07-21	东财化工C	1.2695	2.45%
2026-07-20	东财化工C	1.2392	0.02%
2026-07-17	东财化工C	1.2390	-1.15%
2026-07-16	东财化工C	1.2534	-2.65%
2026-07-15	东财化工C	1.2875	-0.66%
2026-07-14	东财化工C	1.2960	2.77%
2026-07-13	东财化工C	1.2611	-3.75%
2026-07-10	东财化工C	1.3103	-1.73%
2026-07-09	东财化工C	1.3333	-0.57%
2026-07-08	东财化工C	1.3410	-3.88%
2026-07-07	东财化工C	1.3930	-2.84%
2026-07-06	东财化工C	1.4326	-0.20%
2026-07-03	东财化工C	1.4355	-1.23%
2026-07-02	东财化工C	1.4531	-0.68%
2026-07-01	东财化工C	1.4631	2.46%
2026-06-30	东财化工C	1.4280	-0.01%
2026-06-29	东财化工C	1.4282	0.27%
2026-06-26	东财化工C	1.4243	-3.17%
2026-06-25	东财化工C	1.4709	-0.39%
2026-06-24	东财化工C	1.4767	3.11%
2026-06-23	东财化工C	1.4322	-3.00%
2026-06-22	东财化工C	1.4765	5.92%
2026-06-18	东财化工C	1.3940	-1.99%
2026-06-17	东财化工C	1.4218	0.01%
2026-06-16	东财化工C	1.4217	-0.69%
2026-06-15	东财化工C	1.4316	2.70%
2026-06-12	东财化工C	1.3939	3.08%
2026-06-11	东财化工C	1.3523	1.03%
2026-06-10	东财化工C	1.3385	0.12%
2026-06-09	东财化工C	1.3369	1.51%
2026-06-08	东财化工C	1.3170	-2.83%
2026-06-05	东财化工C	1.3553	0.32%
2026-06-04	东财化工C	1.3510	-1.92%
2026-06-03	东财化工C	1.3769	-0.18%
2026-06-02	东财化工C	1.3794	0.33%
2026-06-01	东财化工C	1.3749	1.51%
2026-05-29	东财化工C	1.3545	-2.17%
2026-05-28	东财化工C	1.3846	-0.81%
2026-05-27	东财化工C	1.3959	-1.68%
2026-05-26	东财化工C	1.4198	1.15%
2026-05-25	东财化工C	1.4036	-2.61%
2026-05-22	东财化工C	1.4402	1.50%
2026-05-21	东财化工C	1.4189	-2.45%
2026-05-20	东财化工C	1.4545	1.06%
2026-05-19	东财化工C	1.4392	-1.04%
2026-05-18	东财化工C	1.4543	-1.84%
2026-05-15	东财化工C	1.4811	-0.11%
2026-05-14	东财化工C	1.4828	-2.43%
2026-05-13	东财化工C	1.5198	0.16%
2026-05-12	东财化工C	1.5173	-0.37%
2026-05-11	东财化工C	1.5230	0.30%
2026-05-08	东财化工C	1.5185	-1.49%
2026-04-30	东财化工C	1.5679	-0.55%
2026-04-29	东财化工C	1.5766	3.19%
2026-04-28	东财化工C	1.5279	0.01%
2026-04-27	东财化工C	1.5277	0.51%
2026-04-24	东财化工C	1.5199	2.47%
2026-04-23	东财化工C	1.4832	-1.05%
2026-04-22	东财化工C	1.4989	-0.08%
2026-04-21	东财化工C	1.5001	1.17%
2026-04-20	东财化工C	1.4827	0.00%
2026-04-17	东财化工C	1.4827	-1.21%
2026-04-16	东财化工C	1.5007	1.30%
2026-04-15	东财化工C	1.4814	-1.66%
2026-04-14	东财化工C	1.5060	0.53%
2026-04-13	东财化工C	1.4981	0.01%
2026-04-10	东财化工C	1.4980	0.66%
2026-04-09	东财化工C	1.4882	0.23%
2026-04-08	东财化工C	1.4848	1.65%
2026-04-07	东财化工C	1.4607	3.22%
2026-04-03	东财化工C	1.4152	-1.26%
2026-04-02	东财化工C	1.4332	-1.08%
2026-04-01	东财化工C	1.4488	1.23%
2026-03-31	东财化工C	1.4312	-2.61%
2026-03-30	东财化工C	1.4696	0.75%
2026-03-27	东财化工C	1.4587	2.39%
2026-03-26	东财化工C	1.4246	-0.01%
2026-03-25	东财化工C	1.4248	1.74%
2026-03-24	东财化工C	1.4005	0.99%
2026-03-23	东财化工C	1.3868	-1.51%
2026-03-20	东财化工C	1.4081	-0.94%
2026-03-19	东财化工C	1.4214	-4.53%
2026-03-18	东财化工C	1.4858	-0.57%
2026-03-17	东财化工C	1.4943	-2.23%
2026-03-16	东财化工C	1.5284	-3.38%
2026-03-13	东财化工C	1.5800	-0.35%
2026-03-12	东财化工C	1.5856	0.07%
2026-03-11	东财化工C	1.5845	2.30%
2026-03-10	东财化工C	1.5489	-0.69%
2026-03-09	东财化工C	1.5597	-1.38%
2026-03-06	东财化工C	1.5816	1.80%
2026-03-05	东财化工C	1.5537	0.90%
2026-03-04	东财化工C	1.5398	-1.48%
2026-03-03	东财化工C	1.5630	-3.05%
2026-03-02	东财化工C	1.6122	1.50%
2026-02-27	东财化工C	1.5884	0.81%
2026-02-26	东财化工C	1.5756	0.30%
2026-02-25	东财化工C	1.5709	1.62%
2026-02-24	东财化工C	1.5459	3.16%
2026-02-13	东财化工C	1.4986	-1.87%
2026-02-12	东财化工C	1.5271	0.09%
2026-02-11	东财化工C	1.5258	2.20%
2026-02-10	东财化工C	1.4929	-0.18%
2026-02-09	东财化工C	1.4956	1.15%
2026-02-06	东财化工C	1.4786	2.35%
2026-02-05	东财化工C	1.4446	-1.82%
2026-02-04	东财化工C	1.4714	0.14%
2026-02-03	东财化工C	1.4694	3.54%
2026-02-02	东财化工C	1.4192	-6.45%
2026-01-30	东财化工C	1.5108	-0.82%
2026-01-29	东财化工C	1.5233	-0.61%
2026-01-28	东财化工C	1.5327	1.94%
2026-01-27	东财化工C	1.5035	-0.97%
2026-01-26	东财化工C	1.5181	-0.43%
2026-01-23	东财化工C	1.5247	0.81%
2026-01-22	东财化工C	1.5125	1.35%
2026-01-21	东财化工C	1.4923	0.51%
2026-01-20	东财化工C	1.4848	1.39%
2026-01-19	东财化工C	1.4645	2.87%
2026-01-16	东财化工C	1.4237	-0.49%
2026-01-15	东财化工C	1.4307	1.23%
2026-01-14	东财化工C	1.4133	0.36%
2026-01-13	东财化工C	1.4083	0.49%
2026-01-12	东财化工C	1.4014	-0.71%
2026-01-09	东财化工C	1.4114	0.20%
2026-01-08	东财化工C	1.4086	-0.98%
2026-01-07	东财化工C	1.4226	-0.51%
2026-01-06	东财化工C	1.4299	3.50%
2026-01-05	东财化工C	1.3815	1.22%

基金名称	净值	增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

基金名称	净值	增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%

东财化工C(东财中证化工指数发起式C)基金净值查询(019590)