东海科技动力A基金净值查询(007439)
今天最新净值
1.6526
0.0072 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.6644
0.0439 2.7076%
2026-03-24 15:39:58
- 累计净值：1.6526
- 成立日期：2019-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1516亿
- 最近资产：0.08亿元
- 基金公司：东海基金
- 基金经理：张立新
近一季,东海科技动力A(007439)基金累计收益率-10.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007439 |
东海科技动力A |
1.6649 |
1.6649 |
1.6526 |
1.6526 |
0.0123 |
0.74% |
| 2026-09-15 |
007439 |
东海科技动力A |
1.6526 |
1.6526 |
1.6454 |
1.6454 |
0.0072 |
0.44% |
| 2026-09-14 |
007439 |
东海科技动力A |
1.6454 |
1.6454 |
1.6475 |
1.6475 |
-0.0021 |
-0.13% |
| 2026-09-11 |
007439 |
东海科技动力A |
1.6475 |
1.6475 |
1.6590 |
1.6590 |
-0.0115 |
-0.69% |
| 2026-09-10 |
007439 |
东海科技动力A |
1.6590 |
1.6590 |
1.6722 |
1.6722 |
-0.0132 |
-0.79% |
| 2026-09-09 |
007439 |
东海科技动力A |
1.6722 |
1.6722 |
1.6650 |
1.6650 |
0.0072 |
0.43% |
| 2026-09-08 |
007439 |
东海科技动力A |
1.6650 |
1.6650 |
1.6716 |
1.6716 |
-0.0066 |
-0.39% |
| 2026-09-07 |
007439 |
东海科技动力A |
1.6716 |
1.6716 |
1.6524 |
1.6524 |
0.0192 |
1.16% |
| 2026-09-04 |
007439 |
东海科技动力A |
1.6524 |
1.6524 |
1.6698 |
1.6698 |
-0.0174 |
-1.04% |
| 2026-09-03 |
007439 |
东海科技动力A |
1.6698 |
1.6698 |
1.6650 |
1.6650 |
0.0048 |
0.29% |
|
|
| 2026-09-02 |
007439 |
东海科技动力A |
1.6650 |
1.6650 |
1.6868 |
1.6868 |
-0.0218 |
-1.29% |
| 2026-09-01 |
007439 |
东海科技动力A |
1.6868 |
1.6868 |
1.7077 |
1.7077 |
-0.0209 |
-1.22% |
| 2026-08-31 |
007439 |
东海科技动力A |
1.7077 |
1.7077 |
1.6997 |
1.6997 |
0.0080 |
0.47% |
| 2026-08-28 |
007439 |
东海科技动力A |
1.6997 |
1.6997 |
1.7164 |
1.7164 |
-0.0167 |
-0.97% |
| 2026-08-27 |
007439 |
东海科技动力A |
1.7164 |
1.7164 |
1.6919 |
1.6919 |
0.0245 |
1.45% |
| 2026-08-26 |
007439 |
东海科技动力A |
1.6919 |
1.6919 |
1.6839 |
1.6839 |
0.0080 |
0.48% |
| 2026-08-25 |
007439 |
东海科技动力A |
1.6839 |
1.6839 |
1.6841 |
1.6841 |
-0.0002 |
-0.01% |
| 2026-08-24 |
007439 |
东海科技动力A |
1.6841 |
1.6841 |
1.7163 |
1.7163 |
-0.0322 |
-1.88% |
| 2026-08-21 |
007439 |
东海科技动力A |
1.7163 |
1.7163 |
1.7030 |
1.7030 |
0.0133 |
0.78% |
| 2026-08-20 |
007439 |
东海科技动力A |
1.7030 |
1.7030 |
1.6933 |
1.6933 |
0.0097 |
0.57% |
| 2026-08-19 |
007439 |
东海科技动力A |
1.6933 |
1.6933 |
1.7678 |
1.7678 |
-0.0745 |
-4.21% |
| 2026-08-18 |
007439 |
东海科技动力A |
1.7678 |
1.7678 |
1.7763 |
1.7763 |
-0.0085 |
-0.48% |
| 2026-08-17 |
007439 |
东海科技动力A |
1.7763 |
1.7763 |
1.7335 |
1.7335 |
0.0428 |
2.47% |
| 2026-08-14 |
007439 |
东海科技动力A |
1.7335 |
1.7335 |
1.7153 |
1.7153 |
0.0182 |
1.06% |
| 2026-08-13 |
007439 |
东海科技动力A |
1.7153 |
1.7153 |
1.7233 |
1.7233 |
-0.0080 |
-0.46% |
|
|
| 2026-08-12 |
007439 |
东海科技动力A |
1.7233 |
1.7233 |
1.7100 |
1.7100 |
0.0133 |
0.78% |
| 2026-08-11 |
007439 |
东海科技动力A |
1.7100 |
1.7100 |
1.7295 |
1.7295 |
-0.0195 |
-1.13% |
| 2026-08-10 |
007439 |
东海科技动力A |
1.7295 |
1.7295 |
1.7217 |
1.7217 |
0.0078 |
0.45% |
| 2026-08-07 |
007439 |
东海科技动力A |
1.7217 |
1.7217 |
1.6922 |
1.6922 |
0.0295 |
1.74% |
| 2026-08-06 |
007439 |
东海科技动力A |
1.6922 |
1.6922 |
1.6869 |
1.6869 |
0.0053 |
0.31% |
| 2026-08-05 |
007439 |
东海科技动力A |
1.6869 |
1.6869 |
1.6346 |
1.6346 |
0.0523 |
3.20% |
| 2026-08-04 |
007439 |
东海科技动力A |
1.6346 |
1.6346 |
1.5952 |
1.5952 |
0.0394 |
2.47% |
| 2026-08-03 |
007439 |
东海科技动力A |
1.5952 |
1.5952 |
1.6208 |
1.6208 |
-0.0256 |
-1.58% |
| 2026-07-31 |
007439 |
东海科技动力A |
1.6208 |
1.6208 |
1.5987 |
1.5987 |
0.0221 |
1.38% |
| 2026-07-30 |
007439 |
东海科技动力A |
1.5987 |
1.5987 |
1.6411 |
1.6411 |
-0.0424 |
-2.58% |
| 2026-07-29 |
007439 |
东海科技动力A |
1.6411 |
1.6411 |
1.6394 |
1.6394 |
0.0017 |
0.10% |
| 2026-07-28 |
007439 |
东海科技动力A |
1.6394 |
1.6394 |
1.7036 |
1.7036 |
-0.0642 |
-3.77% |
| 2026-07-27 |
007439 |
东海科技动力A |
1.7036 |
1.7036 |
1.6545 |
1.6545 |
0.0491 |
2.97% |
| 2026-07-24 |
007439 |
东海科技动力A |
1.6545 |
1.6545 |
1.6717 |
1.6717 |
-0.0172 |
-1.03% |
| 2026-07-23 |
007439 |
东海科技动力A |
1.6717 |
1.6717 |
1.6632 |
1.6632 |
0.0085 |
0.51% |
| 2026-07-22 |
007439 |
东海科技动力A |
1.6632 |
1.6632 |
1.6788 |
1.6788 |
-0.0156 |
-0.93% |
| 2026-07-21 |
007439 |
东海科技动力A |
1.6788 |
1.6788 |
1.6075 |
1.6075 |
0.0713 |
4.44% |
| 2026-07-20 |
007439 |
东海科技动力A |
1.6075 |
1.6075 |
1.6315 |
1.6315 |
-0.0240 |
-1.47% |
| 2026-07-17 |
007439 |
东海科技动力A |
1.6315 |
1.6315 |
1.7132 |
1.7132 |
-0.0817 |
-4.77% |
| 2026-07-16 |
007439 |
东海科技动力A |
1.7132 |
1.7132 |
1.7562 |
1.7562 |
-0.0430 |
-2.45% |
| 2026-07-15 |
007439 |
东海科技动力A |
1.7562 |
1.7562 |
1.7865 |
1.7865 |
-0.0303 |
-1.70% |
| 2026-07-14 |
007439 |
东海科技动力A |
1.7865 |
1.7865 |
1.7489 |
1.7489 |
0.0376 |
2.15% |
| 2026-07-13 |
007439 |
东海科技动力A |
1.7489 |
1.7489 |
1.8123 |
1.8123 |
-0.0634 |
-3.50% |
| 2026-07-10 |
007439 |
东海科技动力A |
1.8123 |
1.8123 |
1.8645 |
1.8645 |
-0.0522 |
-2.80% |
| 2026-07-09 |
007439 |
东海科技动力A |
1.8645 |
1.8645 |
1.8019 |
1.8019 |
0.0626 |
3.47% |
| 2026-07-08 |
007439 |
东海科技动力A |
1.8019 |
1.8019 |
1.8310 |
1.8310 |
-0.0291 |
-1.59% |
| 2026-07-07 |
007439 |
东海科技动力A |
1.8310 |
1.8310 |
1.8552 |
1.8552 |
-0.0242 |
-1.30% |
| 2026-07-06 |
007439 |
东海科技动力A |
1.8552 |
1.8552 |
1.8768 |
1.8768 |
-0.0216 |
-1.15% |
| 2026-07-03 |
007439 |
东海科技动力A |
1.8768 |
1.8768 |
1.8737 |
1.8737 |
0.0031 |
0.17% |
| 2026-07-02 |
007439 |
东海科技动力A |
1.8737 |
1.8737 |
1.9463 |
1.9463 |
-0.0726 |
-3.73% |
| 2026-07-01 |
007439 |
东海科技动力A |
1.9463 |
1.9463 |
1.9766 |
1.9766 |
-0.0303 |
-1.53% |
| 2026-06-30 |
007439 |
东海科技动力A |
1.9766 |
1.9766 |
1.9426 |
1.9426 |
0.0340 |
1.75% |
| 2026-06-29 |
007439 |
东海科技动力A |
1.9426 |
1.9426 |
1.9387 |
1.9387 |
0.0039 |
0.20% |
| 2026-06-26 |
007439 |
东海科技动力A |
1.9387 |
1.9387 |
1.9899 |
1.9899 |
-0.0512 |
-2.57% |
| 2026-06-25 |
007439 |
东海科技动力A |
1.9899 |
1.9899 |
1.9624 |
1.9624 |
0.0275 |
1.40% |
| 2026-06-24 |
007439 |
东海科技动力A |
1.9624 |
1.9624 |
1.9320 |
1.9320 |
0.0304 |
1.57% |
| 2026-06-23 |
007439 |
东海科技动力A |
1.9320 |
1.9320 |
1.9785 |
1.9785 |
-0.0465 |
-2.35% |
| 2026-06-22 |
007439 |
东海科技动力A |
1.9785 |
1.9785 |
1.9267 |
1.9267 |
0.0518 |
2.69% |
| 2026-06-18 |
007439 |
东海科技动力A |
1.9267 |
1.9267 |
1.9098 |
1.9098 |
0.0169 |
0.88% |
| 2026-06-17 |
007439 |
东海科技动力A |
1.9098 |
1.9098 |
1.8690 |
1.8690 |
0.0408 |
2.18% |
