东海科技动力C基金净值查询(007463)
今天最新净值
1.5981
0.0070 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.6112
0.0425 2.7076%
2026-03-24 15:39:58
- 累计净值：1.5981
- 成立日期：2019-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1562亿
- 最近资产：0.19亿
- 基金公司：东海基金
- 基金经理：张立新
近半年,东海科技动力C(007463)基金累计收益率-0.37%
| 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 |
007463 |
东海科技动力C |
1.6100 |
1.6100 |
1.5981 |
1.5981 |
0.0119 |
0.74% |
| 2026-09-15 |
007463 |
东海科技动力C |
1.5981 |
1.5981 |
1.5911 |
1.5911 |
0.0070 |
0.44% |
| 2026-09-14 |
007463 |
东海科技动力C |
1.5911 |
1.5911 |
1.5932 |
1.5932 |
-0.0021 |
-0.13% |
| 2026-09-11 |
007463 |
东海科技动力C |
1.5932 |
1.5932 |
1.6043 |
1.6043 |
-0.0111 |
-0.69% |
| 2026-09-10 |
007463 |
东海科技动力C |
1.6043 |
1.6043 |
1.6171 |
1.6171 |
-0.0128 |
-0.79% |
| 2026-09-09 |
007463 |
东海科技动力C |
1.6171 |
1.6171 |
1.6102 |
1.6102 |
0.0069 |
0.43% |
| 2026-09-08 |
007463 |
东海科技动力C |
1.6102 |
1.6102 |
1.6166 |
1.6166 |
-0.0064 |
-0.40% |
| 2026-09-07 |
007463 |
东海科技动力C |
1.6166 |
1.6166 |
1.5980 |
1.5980 |
0.0186 |
1.16% |
| 2026-09-04 |
007463 |
东海科技动力C |
1.5980 |
1.5980 |
1.6149 |
1.6149 |
-0.0169 |
-1.05% |
| 2026-09-03 |
007463 |
东海科技动力C |
1.6149 |
1.6149 |
1.6102 |
1.6102 |
0.0047 |
0.29% |
|
|
| 2026-09-02 |
007463 |
东海科技动力C |
1.6102 |
1.6102 |
1.6313 |
1.6313 |
-0.0211 |
-1.29% |
| 2026-09-01 |
007463 |
东海科技动力C |
1.6313 |
1.6313 |
1.6515 |
1.6515 |
-0.0202 |
-1.22% |
| 2026-08-31 |
007463 |
东海科技动力C |
1.6515 |
1.6515 |
1.6438 |
1.6438 |
0.0077 |
0.47% |
| 2026-08-28 |
007463 |
东海科技动力C |
1.6438 |
1.6438 |
1.6600 |
1.6600 |
-0.0162 |
-0.98% |
| 2026-08-27 |
007463 |
东海科技动力C |
1.6600 |
1.6600 |
1.6363 |
1.6363 |
0.0237 |
1.45% |
| 2026-08-26 |
007463 |
东海科技动力C |
1.6363 |
1.6363 |
1.6286 |
1.6286 |
0.0077 |
0.47% |
| 2026-08-25 |
007463 |
东海科技动力C |
1.6286 |
1.6286 |
1.6288 |
1.6288 |
-0.0002 |
-0.01% |
| 2026-08-24 |
007463 |
东海科技动力C |
1.6288 |
1.6288 |
1.6600 |
1.6600 |
-0.0312 |
-1.88% |
| 2026-08-21 |
007463 |
东海科技动力C |
1.6600 |
1.6600 |
1.6471 |
1.6471 |
0.0129 |
0.78% |
| 2026-08-20 |
007463 |
东海科技动力C |
1.6471 |
1.6471 |
1.6378 |
1.6378 |
0.0093 |
0.57% |
| 2026-08-19 |
007463 |
东海科技动力C |
1.6378 |
1.6378 |
1.7097 |
1.7097 |
-0.0719 |
-4.21% |
| 2026-08-18 |
007463 |
东海科技动力C |
1.7097 |
1.7097 |
1.7180 |
1.7180 |
-0.0083 |
-0.48% |
| 2026-08-17 |
007463 |
东海科技动力C |
1.7180 |
1.7180 |
1.6766 |
1.6766 |
0.0414 |
2.47% |
| 2026-08-14 |
007463 |
东海科技动力C |
1.6766 |
1.6766 |
1.6591 |
1.6591 |
0.0175 |
1.05% |
| 2026-08-13 |
007463 |
东海科技动力C |
1.6591 |
1.6591 |
1.6668 |
1.6668 |
-0.0077 |
-0.46% |
|
|
| 2026-08-12 |
007463 |
东海科技动力C |
1.6668 |
1.6668 |
1.6540 |
1.6540 |
0.0128 |
0.77% |
| 2026-08-11 |
007463 |
东海科技动力C |
1.6540 |
1.6540 |
1.6728 |
1.6728 |
-0.0188 |
-1.12% |
| 2026-08-10 |
007463 |
东海科技动力C |
1.6728 |
1.6728 |
1.6653 |
1.6653 |
0.0075 |
0.45% |
| 2026-08-07 |
007463 |
东海科技动力C |
1.6653 |
1.6653 |
1.6368 |
1.6368 |
0.0285 |
1.74% |
| 2026-08-06 |
007463 |
东海科技动力C |
1.6368 |
1.6368 |
1.6317 |
1.6317 |
0.0051 |
0.31% |
| 2026-08-05 |
007463 |
东海科技动力C |
1.6317 |
1.6317 |
1.5810 |
1.5810 |
0.0507 |
3.21% |
| 2026-08-04 |
007463 |
东海科技动力C |
1.5810 |
1.5810 |
1.5430 |
1.5430 |
0.0380 |
2.46% |
| 2026-08-03 |
007463 |
东海科技动力C |
1.5430 |
1.5430 |
1.5678 |
1.5678 |
-0.0248 |
-1.58% |
| 2026-07-31 |
007463 |
东海科技动力C |
1.5678 |
1.5678 |
1.5464 |
1.5464 |
0.0214 |
1.38% |
| 2026-07-30 |
007463 |
东海科技动力C |
1.5464 |
1.5464 |
1.5874 |
1.5874 |
-0.0410 |
-2.58% |
| 2026-07-29 |
007463 |
东海科技动力C |
1.5874 |
1.5874 |
1.5858 |
1.5858 |
0.0016 |
0.10% |
| 2026-07-28 |
007463 |
东海科技动力C |
1.5858 |
1.5858 |
1.6479 |
1.6479 |
-0.0621 |
-3.77% |
| 2026-07-27 |
007463 |
东海科技动力C |
1.6479 |
1.6479 |
1.6005 |
1.6005 |
0.0474 |
2.96% |
| 2026-07-24 |
007463 |
东海科技动力C |
1.6005 |
1.6005 |
1.6170 |
1.6170 |
-0.0165 |
-1.02% |
| 2026-07-23 |
007463 |
东海科技动力C |
1.6170 |
1.6170 |
1.6088 |
1.6088 |
0.0082 |
0.51% |
| 2026-07-22 |
007463 |
东海科技动力C |
1.6088 |
1.6088 |
1.6239 |
1.6239 |
-0.0151 |
-0.93% |
| 2026-07-21 |
007463 |
东海科技动力C |
1.6239 |
1.6239 |
1.5550 |
1.5550 |
0.0689 |
4.43% |
| 2026-07-20 |
007463 |
东海科技动力C |
1.5550 |
1.5550 |
1.5782 |
1.5782 |
-0.0232 |
-1.47% |
| 2026-07-17 |
007463 |
东海科技动力C |
1.5782 |
1.5782 |
1.6573 |
1.6573 |
-0.0791 |
-4.77% |
| 2026-07-16 |
007463 |
东海科技动力C |
1.6573 |
1.6573 |
1.6989 |
1.6989 |
-0.0416 |
-2.45% |
| 2026-07-15 |
007463 |
东海科技动力C |
1.6989 |
1.6989 |
1.7282 |
1.7282 |
-0.0293 |
-1.70% |
| 2026-07-14 |
007463 |
东海科技动力C |
1.7282 |
1.7282 |
1.6918 |
1.6918 |
0.0364 |
2.15% |
| 2026-07-13 |
007463 |
东海科技动力C |
1.6918 |
1.6918 |
1.7532 |
1.7532 |
-0.0614 |
-3.50% |
| 2026-07-10 |
007463 |
东海科技动力C |
1.7532 |
1.7532 |
1.8037 |
1.8037 |
-0.0505 |
-2.80% |
| 2026-07-09 |
007463 |
东海科技动力C |
1.8037 |
1.8037 |
1.7432 |
1.7432 |
0.0605 |
3.47% |
| 2026-07-08 |
007463 |
东海科技动力C |
1.7432 |
1.7432 |
1.7713 |
1.7713 |
-0.0281 |
-1.59% |
| 2026-07-07 |
007463 |
东海科技动力C |
1.7713 |
1.7713 |
1.7948 |
1.7948 |
-0.0235 |
-1.31% |
| 2026-07-06 |
007463 |
东海科技动力C |
1.7948 |
1.7948 |
1.8157 |
1.8157 |
-0.0209 |
-1.15% |
| 2026-07-03 |
007463 |
东海科技动力C |
1.8157 |
1.8157 |
1.8127 |
1.8127 |
0.0030 |
0.17% |
| 2026-07-02 |
007463 |
东海科技动力C |
1.8127 |
1.8127 |
1.8830 |
1.8830 |
-0.0703 |
-3.73% |
| 2026-07-01 |
007463 |
东海科技动力C |
1.8830 |
1.8830 |
1.9122 |
1.9122 |
-0.0292 |
-1.53% |
| 2026-06-30 |
007463 |
东海科技动力C |
1.9122 |
1.9122 |
1.8794 |
1.8794 |
0.0328 |
1.75% |
| 2026-06-29 |
007463 |
东海科技动力C |
1.8794 |
1.8794 |
1.8756 |
1.8756 |
0.0038 |
0.20% |
| 2026-06-26 |
007463 |
东海科技动力C |
1.8756 |
1.8756 |
1.9252 |
1.9252 |
-0.0496 |
-2.58% |
| 2026-06-25 |
007463 |
东海科技动力C |
1.9252 |
1.9252 |
1.8985 |
1.8985 |
0.0267 |
1.41% |
| 2026-06-24 |
007463 |
东海科技动力C |
1.8985 |
1.8985 |
1.8692 |
1.8692 |
0.0293 |
1.57% |
| 2026-06-23 |
007463 |
东海科技动力C |
1.8692 |
1.8692 |
1.9142 |
1.9142 |
-0.0450 |
-2.35% |
| 2026-06-22 |
007463 |
东海科技动力C |
1.9142 |
1.9142 |
1.8642 |
1.8642 |
0.0500 |
2.68% |
| 2026-06-18 |
007463 |
东海科技动力C |
1.8642 |
1.8642 |
1.8478 |
1.8478 |
0.0164 |
0.89% |
| 2026-06-17 |
007463 |
东海科技动力C |
1.8478 |
1.8478 |
1.8083 |
1.8083 |
0.0395 |
2.18% |
| 2026-06-16 |
007463 |
东海科技动力C |
1.8083 |
1.8083 |
1.7786 |
1.7786 |
0.0297 |
1.67% |
| 2026-06-15 |
007463 |
东海科技动力C |
1.7786 |
1.7786 |
1.7213 |
1.7213 |
0.0573 |
3.33% |
| 2026-06-12 |
007463 |
东海科技动力C |
1.7213 |
1.7213 |
1.7226 |
1.7226 |
-0.0013 |
-0.08% |
| 2026-06-11 |
007463 |
东海科技动力C |
1.7226 |
1.7226 |
1.7338 |
1.7338 |
-0.0112 |
-0.65% |
| 2026-06-10 |
007463 |
东海科技动力C |
1.7338 |
1.7338 |
1.7623 |
1.7623 |
-0.0285 |
-1.62% |
| 2026-06-09 |
007463 |
东海科技动力C |
1.7623 |
1.7623 |
1.7149 |
1.7149 |
0.0474 |
2.76% |
| 2026-06-08 |
007463 |
东海科技动力C |
1.7149 |
1.7149 |
1.7687 |
1.7687 |
-0.0538 |
-3.04% |
| 2026-06-05 |
007463 |
东海科技动力C |
1.7687 |
1.7687 |
1.8048 |
1.8048 |
-0.0361 |
-2.00% |
| 2026-06-04 |
007463 |
东海科技动力C |
1.8048 |
1.8048 |
1.7855 |
1.7855 |
0.0193 |
1.08% |
| 2026-06-03 |
007463 |
东海科技动力C |
1.7855 |
1.7855 |
1.7755 |
1.7755 |
0.0100 |
0.56% |
| 2026-06-02 |
007463 |
东海科技动力C |
1.7755 |
1.7755 |
1.7554 |
1.7554 |
0.0201 |
1.15% |
| 2026-06-01 |
007463 |
东海科技动力C |
1.7554 |
1.7554 |
1.7777 |
1.7777 |
-0.0223 |
-1.25% |
| 2026-05-29 |
007463 |
东海科技动力C |
1.7777 |
1.7777 |
1.8175 |
1.8175 |
-0.0398 |
-2.19% |
| 2026-05-28 |
007463 |
东海科技动力C |
1.8175 |
1.8175 |
1.7976 |
1.7976 |
0.0199 |
1.11% |
| 2026-05-27 |
007463 |
东海科技动力C |
1.7976 |
1.7976 |
1.8046 |
1.8046 |
-0.0070 |
-0.39% |
| 2026-05-26 |
007463 |
东海科技动力C |
1.8046 |
1.8046 |
1.8060 |
1.8060 |
-0.0014 |
-0.08% |
| 2026-05-25 |
007463 |
东海科技动力C |
1.8060 |
1.8060 |
1.7609 |
1.7609 |
0.0451 |
2.56% |
| 2026-05-22 |
007463 |
东海科技动力C |
1.7609 |
1.7609 |
1.7200 |
1.7200 |
0.0409 |
2.38% |
| 2026-05-21 |
007463 |
东海科技动力C |
1.7200 |
1.7200 |
1.7555 |
1.7555 |
-0.0355 |
-2.02% |
| 2026-05-20 |
007463 |
东海科技动力C |
1.7555 |
1.7555 |
1.7393 |
1.7393 |
0.0162 |
0.93% |
| 2026-05-19 |
007463 |
东海科技动力C |
1.7393 |
1.7393 |
1.7161 |
1.7161 |
0.0232 |
1.35% |
| 2026-05-18 |
007463 |
东海科技动力C |
1.7161 |
1.7161 |
1.7083 |
1.7083 |
0.0078 |
0.46% |
| 2026-05-15 |
007463 |
东海科技动力C |
1.7083 |
1.7083 |
1.7317 |
1.7317 |
-0.0234 |
-1.35% |
| 2026-05-14 |
007463 |
东海科技动力C |
1.7317 |
1.7317 |
1.7706 |
1.7706 |
-0.0389 |
-2.20% |
| 2026-05-13 |
007463 |
东海科技动力C |
1.7706 |
1.7706 |
1.7404 |
1.7404 |
0.0302 |
1.74% |
| 2026-05-12 |
007463 |
东海科技动力C |
1.7404 |
1.7404 |
1.7507 |
1.7507 |
-0.0103 |
-0.59% |
| 2026-05-11 |
007463 |
东海科技动力C |
1.7507 |
1.7507 |
1.7213 |
1.7213 |
0.0294 |
1.71% |
| 2026-05-08 |
007463 |
东海科技动力C |
1.7213 |
1.7213 |
1.7246 |
1.7246 |
-0.0033 |
-0.19% |
| 2026-04-30 |
007463 |
东海科技动力C |
1.6609 |
1.6609 |
1.6625 |
1.6625 |
-0.0016 |
-0.10% |
| 2026-04-29 |
007463 |
东海科技动力C |
1.6625 |
1.6625 |
1.6453 |
1.6453 |
0.0172 |
1.05% |
| 2026-04-28 |
007463 |
东海科技动力C |
1.6453 |
1.6453 |
1.6691 |
1.6691 |
-0.0238 |
-1.43% |
| 2026-04-27 |
007463 |
东海科技动力C |
1.6691 |
1.6691 |
1.6549 |
1.6549 |
0.0142 |
0.86% |
| 2026-04-24 |
007463 |
东海科技动力C |
1.6549 |
1.6549 |
1.6617 |
1.6617 |
-0.0068 |
-0.41% |
| 2026-04-23 |
007463 |
东海科技动力C |
1.6617 |
1.6617 |
1.6680 |
1.6680 |
-0.0063 |
-0.38% |
| 2026-04-22 |
007463 |
东海科技动力C |
1.6680 |
1.6680 |
1.6411 |
1.6411 |
0.0269 |
1.64% |
| 2026-04-21 |
007463 |
东海科技动力C |
1.6411 |
1.6411 |
1.6439 |
1.6439 |
-0.0028 |
-0.17% |
| 2026-04-20 |
007463 |
东海科技动力C |
1.6439 |
1.6439 |
1.6324 |
1.6324 |
0.0115 |
0.70% |
| 2026-04-17 |
007463 |
东海科技动力C |
1.6324 |
1.6324 |
1.6182 |
1.6182 |
0.0142 |
0.88% |
| 2026-04-16 |
007463 |
东海科技动力C |
1.6182 |
1.6182 |
1.5907 |
1.5907 |
0.0275 |
1.73% |
| 2026-04-15 |
007463 |
东海科技动力C |
1.5907 |
1.5907 |
1.6015 |
1.6015 |
-0.0108 |
-0.67% |
| 2026-04-14 |
007463 |
东海科技动力C |
1.6015 |
1.6015 |
1.5859 |
1.5859 |
0.0156 |
0.98% |
| 2026-04-13 |
007463 |
东海科技动力C |
1.5859 |
1.5859 |
1.5846 |
1.5846 |
0.0013 |
0.08% |
| 2026-04-10 |
007463 |
东海科技动力C |
1.5846 |
1.5846 |
1.5667 |
1.5667 |
0.0179 |
1.14% |
| 2026-04-09 |
007463 |
东海科技动力C |
1.5667 |
1.5667 |
1.5689 |
1.5689 |
-0.0022 |
-0.14% |
| 2026-04-08 |
007463 |
东海科技动力C |
1.5689 |
1.5689 |
1.5170 |
1.5170 |
0.0519 |
3.42% |
| 2026-04-07 |
007463 |
东海科技动力C |
1.5170 |
1.5170 |
1.5147 |
1.5147 |
0.0023 |
0.15% |
| 2026-04-03 |
007463 |
东海科技动力C |
1.5147 |
1.5147 |
1.5170 |
1.5170 |
-0.0023 |
-0.15% |
| 2026-04-02 |
007463 |
东海科技动力C |
1.5170 |
1.5170 |
1.5315 |
1.5315 |
-0.0145 |
-0.95% |
| 2026-04-01 |
007463 |
东海科技动力C |
1.5315 |
1.5315 |
1.5091 |
1.5091 |
0.0224 |
1.48% |
| 2026-03-31 |
007463 |
东海科技动力C |
1.5091 |
1.5091 |
1.5305 |
1.5305 |
-0.0214 |
-1.40% |
| 2026-03-30 |
007463 |
东海科技动力C |
1.5305 |
1.5305 |
1.5312 |
1.5312 |
-0.0007 |
-0.05% |
| 2026-03-27 |
007463 |
东海科技动力C |
1.5312 |
1.5312 |
1.5250 |
1.5250 |
0.0062 |
0.41% |
| 2026-03-26 |
007463 |
东海科技动力C |
1.5250 |
1.5250 |
1.5411 |
1.5411 |
-0.0161 |
-1.04% |
| 2026-03-25 |
007463 |
东海科技动力C |
1.5411 |
1.5411 |
1.5205 |
1.5205 |
0.0206 |
1.35% |
| 2026-03-24 |
007463 |
东海科技动力C |
1.5205 |
1.5205 |
1.4987 |
1.4987 |
0.0218 |
1.45% |
| 2026-03-23 |
007463 |
东海科技动力C |
1.4987 |
1.4987 |
1.5450 |
1.5450 |
-0.0463 |
-3.00% |
| 2026-03-20 |
007463 |
东海科技动力C |
1.5450 |
1.5450 |
1.5553 |
1.5553 |
-0.0103 |
-0.66% |
| 2026-03-19 |
007463 |
东海科技动力C |
1.5553 |
1.5553 |
1.5861 |
1.5861 |
-0.0308 |
-1.94% |
| 2026-03-18 |
007463 |
东海科技动力C |
1.5861 |
1.5861 |
1.5687 |
1.5687 |
0.0174 |
1.11% |
| 2026-03-17 |
007463 |
东海科技动力C |
1.5687 |
1.5687 |
1.5967 |
1.5967 |
-0.0280 |
-1.75% |
