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东财化工C(东财中证化工指数发起式C)基金净值查询(019590)

近半年东财化工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
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查询指定日期范围东财化工C019590净值及计算阶段收益
近半年019590基金累计收益率-15.60%
净值日期 基金名称 净值 增长率
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%
旗下基金涨幅榜
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%
指数型-股票基金涨幅榜
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%
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