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东财量化精选A(东财量化精选混合A)基金净值查询(009840)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8870 0.0078 0.89% 2026-09-15
盘中实时估值(仅供参考) 0.9408 0.0090 0.9639% 2026-03-24 15:39:58
  • 累计净值：0.8870
  • 成立日期：2020-07-29
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.8736亿
  • 最近资产：0.78亿元
  • 基金公司：东财基金
  • 基金经理：杨路炜
近一年东财量化精选A|东财量化精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财量化精选A(009840)基金累计收益率11.05%
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
2026-09-15 009840 东财量化精选A 0.8585 0.8585 0.8870 0.8870 -0.0285 -3.32%
2026-09-14 009840 东财量化精选A 0.8870 0.8870 0.8792 0.8792 0.0078 0.89%
2026-09-11 009840 东财量化精选A 0.8792 0.8792 0.9022 0.9022 -0.0230 -2.62%
2026-09-10 009840 东财量化精选A 0.9022 0.9022 0.9168 0.9168 -0.0146 -1.62%
2026-09-09 009840 东财量化精选A 0.9168 0.9168 0.9224 0.9224 -0.0056 -0.61%
2026-09-08 009840 东财量化精选A 0.9224 0.9224 0.9109 0.9109 0.0115 1.26%
2026-09-07 009840 东财量化精选A 0.9109 0.9109 0.9040 0.9040 0.0069 0.76%
2026-09-04 009840 东财量化精选A 0.9040 0.9040 0.9020 0.9020 0.0020 0.22%
2026-09-03 009840 东财量化精选A 0.9020 0.9020 0.9168 0.9168 -0.0148 -1.64%
2026-09-02 009840 东财量化精选A 0.9168 0.9168 0.9192 0.9192 -0.0024 -0.26%
2026-09-01 009840 东财量化精选A 0.9192 0.9192 0.9103 0.9103 0.0089 0.98%
2026-08-31 009840 东财量化精选A 0.9103 0.9103 0.8967 0.8967 0.0136 1.52%
2026-08-28 009840 东财量化精选A 0.8967 0.8967 0.8866 0.8866 0.0101 1.14%
2026-08-27 009840 东财量化精选A 0.8866 0.8866 0.8866 0.8866 0.0000 0.00%
2026-08-26 009840 东财量化精选A 0.8866 0.8866 0.8863 0.8863 0.0003 0.03%
2026-08-25 009840 东财量化精选A 0.8863 0.8863 0.8628 0.8628 0.0235 2.72%
2026-08-24 009840 东财量化精选A 0.8628 0.8628 0.8711 0.8711 -0.0083 -0.95%
2026-08-21 009840 东财量化精选A 0.8711 0.8711 0.8716 0.8716 -0.0005 -0.06%
2026-08-20 009840 东财量化精选A 0.8716 0.8716 0.8514 0.8514 0.0202 2.37%
2026-08-19 009840 东财量化精选A 0.8514 0.8514 0.8761 0.8761 -0.0247 -2.82%
2026-08-18 009840 东财量化精选A 0.8761 0.8761 0.8754 0.8754 0.0007 0.08%
2026-08-17 009840 东财量化精选A 0.8754 0.8754 0.8582 0.8582 0.0172 2.00%
2026-08-14 009840 东财量化精选A 0.8582 0.8582 0.8548 0.8548 0.0034 0.40%
2026-08-13 009840 东财量化精选A 0.8548 0.8548 0.8658 0.8658 -0.0110 -1.27%
2026-08-12 009840 东财量化精选A 0.8658 0.8658 0.8578 0.8578 0.0080 0.93%
2026-08-11 009840 东财量化精选A 0.8578 0.8578 0.8595 0.8595 -0.0017 -0.20%
2026-08-10 009840 东财量化精选A 0.8595 0.8595 0.8333 0.8333 0.0262 3.14%
2026-08-07 009840 东财量化精选A 0.8333 0.8333 0.8316 0.8316 0.0017 0.20%
2026-08-06 009840 东财量化精选A 0.8316 0.8316 0.8210 0.8210 0.0106 1.29%
2026-08-05 009840 东财量化精选A 0.8210 0.8210 0.8188 0.8188 0.0022 0.27%
2026-08-04 009840 东财量化精选A 0.8188 0.8188 0.8085 0.8085 0.0103 1.27%
2026-08-03 009840 东财量化精选A 0.8085 0.8085 0.7818 0.7818 0.0267 3.42%
2026-07-31 009840 东财量化精选A 0.7818 0.7818 0.7627 0.7627 0.0191 2.50%
2026-07-30 009840 东财量化精选A 0.7627 0.7627 0.7692 0.7692 -0.0065 -0.85%
2026-07-29 009840 东财量化精选A 0.7692 0.7692 0.7532 0.7532 0.0160 2.12%
2026-07-28 009840 东财量化精选A 0.7532 0.7532 0.7487 0.7487 0.0045 0.60%
2026-07-27 009840 东财量化精选A 0.7487 0.7487 0.7261 0.7261 0.0226 3.11%
2026-07-24 009840 东财量化精选A 0.7261 0.7261 0.7434 0.7434 -0.0173 -2.33%
2026-07-23 009840 东财量化精选A 0.7434 0.7434 0.7191 0.7191 0.0243 3.38%
2026-07-22 009840 东财量化精选A 0.7191 0.7191 0.7329 0.7329 -0.0138 -1.88%
2026-07-21 009840 东财量化精选A 0.7329 0.7329 0.7435 0.7435 -0.0106 -1.45%
2026-07-20 009840 东财量化精选A 0.7435 0.7435 0.7683 0.7683 -0.0248 -3.23%
2026-07-17 009840 东财量化精选A 0.7683 0.7683 0.7984 0.7984 -0.0301 -3.77%
2026-07-16 009840 东财量化精选A 0.7984 0.7984 0.7909 0.7909 0.0075 0.95%
2026-07-15 009840 东财量化精选A 0.7909 0.7909 0.7807 0.7807 0.0102 1.31%
2026-07-14 009840 东财量化精选A 0.7807 0.7807 0.7622 0.7622 0.0185 2.43%
2026-07-13 009840 东财量化精选A 0.7622 0.7622 0.7867 0.7867 -0.0245 -3.11%
2026-07-10 009840 东财量化精选A 0.7867 0.7867 0.7685 0.7685 0.0182 2.37%
2026-07-09 009840 东财量化精选A 0.7685 0.7685 0.7716 0.7716 -0.0031 -0.40%
2026-07-08 009840 东财量化精选A 0.7716 0.7716 0.7799 0.7799 -0.0083 -1.06%
2026-07-07 009840 东财量化精选A 0.7799 0.7799 0.8031 0.8031 -0.0232 -2.97%
2026-07-06 009840 东财量化精选A 0.8031 0.8031 0.8124 0.8124 -0.0093 -1.14%
2026-07-03 009840 东财量化精选A 0.8124 0.8124 0.7942 0.7942 0.0182 2.29%
2026-07-02 009840 东财量化精选A 0.7942 0.7942 0.7935 0.7935 0.0007 0.09%
2026-07-01 009840 东财量化精选A 0.7935 0.7935 0.7719 0.7719 0.0216 2.80%
2026-06-30 009840 东财量化精选A 0.7719 0.7719 0.7736 0.7736 -0.0017 -0.22%
2026-06-29 009840 东财量化精选A 0.7736 0.7736 0.7734 0.7734 0.0002 0.03%
2026-06-26 009840 东财量化精选A 0.7734 0.7734 0.7900 0.7900 -0.0166 -2.10%
2026-06-25 009840 东财量化精选A 0.7900 0.7900 0.8070 0.8070 -0.0170 -2.15%
2026-06-24 009840 东财量化精选A 0.8070 0.8070 0.8338 0.8338 -0.0268 -3.32%
2026-06-23 009840 东财量化精选A 0.8338 0.8338 0.8210 0.8210 0.0128 1.56%
2026-06-22 009840 东财量化精选A 0.8210 0.8210 0.8149 0.8149 0.0061 0.75%
2026-06-18 009840 东财量化精选A 0.8149 0.8149 0.8171 0.8171 -0.0022 -0.27%
2026-06-17 009840 东财量化精选A 0.8171 0.8171 0.8330 0.8330 -0.0159 -1.95%
2026-06-16 009840 东财量化精选A 0.8330 0.8330 0.8307 0.8307 0.0023 0.28%
2026-06-15 009840 东财量化精选A 0.8307 0.8307 0.8365 0.8365 -0.0058 -0.69%
2026-06-12 009840 东财量化精选A 0.8365 0.8365 0.8267 0.8267 0.0098 1.19%
2026-06-11 009840 东财量化精选A 0.8267 0.8267 0.8372 0.8372 -0.0105 -1.27%
2026-06-10 009840 东财量化精选A 0.8372 0.8372 0.8464 0.8464 -0.0092 -1.09%
2026-06-09 009840 东财量化精选A 0.8464 0.8464 0.8417 0.8417 0.0047 0.56%
2026-06-08 009840 东财量化精选A 0.8417 0.8417 0.8628 0.8628 -0.0211 -2.45%
2026-06-05 009840 东财量化精选A 0.8628 0.8628 0.8488 0.8488 0.0140 1.65%
2026-06-04 009840 东财量化精选A 0.8488 0.8488 0.8634 0.8634 -0.0146 -1.72%
2026-06-03 009840 东财量化精选A 0.8634 0.8634 0.8749 0.8749 -0.0115 -1.33%
2026-06-02 009840 东财量化精选A 0.8749 0.8749 0.8984 0.8984 -0.0235 -2.69%
2026-06-01 009840 东财量化精选A 0.8984 0.8984 0.8713 0.8713 0.0271 3.11%
2026-05-29 009840 东财量化精选A 0.8713 0.8713 0.8935 0.8935 -0.0222 -2.48%
2026-05-28 009840 东财量化精选A 0.8935 0.8935 0.8896 0.8896 0.0039 0.44%
2026-05-27 009840 东财量化精选A 0.8896 0.8896 0.9130 0.9130 -0.0234 -2.63%
2026-05-26 009840 东财量化精选A 0.9130 0.9130 0.9342 0.9342 -0.0212 -2.32%
2026-05-25 009840 东财量化精选A 0.9342 0.9342 0.9486 0.9486 -0.0144 -1.54%
2026-05-22 009840 东财量化精选A 0.9486 0.9486 0.9274 0.9274 0.0212 2.29%
2026-05-21 009840 东财量化精选A 0.9274 0.9274 0.9619 0.9619 -0.0345 -3.59%
2026-05-20 009840 东财量化精选A 0.9619 0.9619 0.9720 0.9720 -0.0101 -1.05%
2026-05-19 009840 东财量化精选A 0.9720 0.9720 0.9688 0.9688 0.0032 0.33%
2026-05-18 009840 东财量化精选A 0.9688 0.9688 0.9599 0.9599 0.0089 0.93%
2026-05-15 009840 东财量化精选A 0.9599 0.9599 0.9651 0.9651 -0.0052 -0.54%
2026-05-14 009840 东财量化精选A 0.9651 0.9651 0.9714 0.9714 -0.0063 -0.65%
2026-05-13 009840 东财量化精选A 0.9714 0.9714 0.9690 0.9690 0.0024 0.25%
2026-05-12 009840 东财量化精选A 0.9690 0.9690 0.9845 0.9845 -0.0155 -1.60%
2026-05-11 009840 东财量化精选A 0.9845 0.9845 0.9772 0.9772 0.0073 0.75%
2026-05-08 009840 东财量化精选A 0.9772 0.9772 0.9645 0.9645 0.0127 1.32%
2026-04-30 009840 东财量化精选A 0.9588 0.9588 0.9484 0.9484 0.0104 1.10%
2026-04-29 009840 东财量化精选A 0.9484 0.9484 0.9333 0.9333 0.0151 1.62%
2026-04-28 009840 东财量化精选A 0.9333 0.9333 0.9354 0.9354 -0.0021 -0.22%
2026-04-27 009840 东财量化精选A 0.9354 0.9354 0.9194 0.9194 0.0160 1.74%
2026-04-24 009840 东财量化精选A 0.9194 0.9194 0.9100 0.9100 0.0094 1.03%
2026-04-23 009840 东财量化精选A 0.9100 0.9100 0.9217 0.9217 -0.0117 -1.27%
2026-04-22 009840 东财量化精选A 0.9217 0.9217 0.9229 0.9229 -0.0012 -0.13%
2026-04-21 009840 东财量化精选A 0.9229 0.9229 0.9242 0.9242 -0.0013 -0.14%
2026-04-20 009840 东财量化精选A 0.9242 0.9242 0.9153 0.9153 0.0089 0.97%
2026-04-17 009840 东财量化精选A 0.9153 0.9153 0.9203 0.9203 -0.0050 -0.54%
2026-04-16 009840 东财量化精选A 0.9203 0.9203 0.9011 0.9011 0.0192 2.13%
2026-04-15 009840 东财量化精选A 0.9011 0.9011 0.9080 0.9080 -0.0069 -0.76%
2026-04-14 009840 东财量化精选A 0.9080 0.9080 0.9077 0.9077 0.0003 0.03%
2026-04-13 009840 东财量化精选A 0.9077 0.9077 0.9094 0.9094 -0.0017 -0.19%
2026-04-10 009840 东财量化精选A 0.9094 0.9094 0.8997 0.8997 0.0097 1.08%
2026-04-09 009840 东财量化精选A 0.8997 0.8997 0.9168 0.9168 -0.0171 -1.90%
2026-04-08 009840 东财量化精选A 0.9168 0.9168 0.8863 0.8863 0.0305 3.44%
2026-04-07 009840 东财量化精选A 0.8863 0.8863 0.8622 0.8622 0.0241 2.80%
2026-04-03 009840 东财量化精选A 0.8622 0.8622 0.8929 0.8929 -0.0307 -3.56%
2026-04-02 009840 东财量化精选A 0.8929 0.8929 0.9107 0.9107 -0.0178 -1.95%
2026-04-01 009840 东财量化精选A 0.9107 0.9107 0.9006 0.9006 0.0101 1.12%
2026-03-31 009840 东财量化精选A 0.9006 0.9006 0.9131 0.9131 -0.0125 -1.37%
2026-03-30 009840 东财量化精选A 0.9131 0.9131 0.9025 0.9025 0.0106 1.17%
2026-03-27 009840 东财量化精选A 0.9025 0.9025 0.8858 0.8858 0.0167 1.89%
2026-03-26 009840 东财量化精选A 0.8858 0.8858 0.9001 0.9001 -0.0143 -1.59%
2026-03-25 009840 东财量化精选A 0.9001 0.9001 0.8809 0.8809 0.0192 2.18%
2026-03-24 009840 东财量化精选A 0.8809 0.8809 0.8393 0.8393 0.0416 4.96%
2026-03-23 009840 东财量化精选A 0.8393 0.8393 0.8910 0.8910 -0.0517 -6.16%
2026-03-20 009840 东财量化精选A 0.8910 0.8910 0.9208 0.9208 -0.0298 -3.34%
2026-03-19 009840 东财量化精选A 0.9208 0.9208 0.9468 0.9468 -0.0260 -2.75%
2026-03-18 009840 东财量化精选A 0.9468 0.9468 0.9318 0.9318 0.0150 1.61%
2026-03-17 009840 东财量化精选A 0.9318 0.9318 0.9523 0.9523 -0.0205 -2.15%
2026-03-16 009840 东财量化精选A 0.9523 0.9523 0.9512 0.9512 0.0011 0.12%
2026-03-13 009840 东财量化精选A 0.9512 0.9512 0.9511 0.9511 0.0001 0.01%
2026-03-12 009840 东财量化精选A 0.9511 0.9511 0.9628 0.9628 -0.0117 -1.22%
2026-03-11 009840 东财量化精选A 0.9628 0.9628 0.9694 0.9694 -0.0066 -0.68%
2026-03-10 009840 东财量化精选A 0.9694 0.9694 0.9459 0.9459 0.0235 2.48%
2026-03-09 009840 东财量化精选A 0.9459 0.9459 0.9544 0.9544 -0.0085 -0.89%
2026-03-06 009840 东财量化精选A 0.9544 0.9544 0.9242 0.9242 0.0302 3.27%
2026-03-05 009840 东财量化精选A 0.9242 0.9242 0.9134 0.9134 0.0108 1.18%
2026-03-04 009840 东财量化精选A 0.9134 0.9134 0.9206 0.9206 -0.0072 -0.78%
2026-03-03 009840 东财量化精选A 0.9206 0.9206 0.9442 0.9442 -0.0236 -2.50%
2026-03-02 009840 东财量化精选A 0.9442 0.9442 0.9740 0.9740 -0.0298 -3.16%
2026-02-27 009840 东财量化精选A 0.9740 0.9740 0.9681 0.9681 0.0059 0.61%
2026-02-26 009840 东财量化精选A 0.9681 0.9681 0.9709 0.9709 -0.0028 -0.29%
2026-02-25 009840 东财量化精选A 0.9709 0.9709 0.9680 0.9680 0.0029 0.30%
2026-02-24 009840 东财量化精选A 0.9680 0.9680 0.9497 0.9497 0.0183 1.93%
2026-02-13 009840 东财量化精选A 0.9497 0.9497 0.9476 0.9476 0.0021 0.22%
2026-02-12 009840 东财量化精选A 0.9476 0.9476 0.9564 0.9564 -0.0088 -0.92%
2026-02-11 009840 东财量化精选A 0.9564 0.9564 0.9570 0.9570 -0.0006 -0.06%
2026-02-10 009840 东财量化精选A 0.9570 0.9570 0.9558 0.9558 0.0012 0.13%
2026-02-09 009840 东财量化精选A 0.9558 0.9558 0.9422 0.9422 0.0136 1.44%
2026-02-06 009840 东财量化精选A 0.9422 0.9422 0.9352 0.9352 0.0070 0.75%
2026-02-05 009840 东财量化精选A 0.9352 0.9352 0.9367 0.9367 -0.0015 -0.16%
2026-02-04 009840 东财量化精选A 0.9367 0.9367 0.9306 0.9306 0.0061 0.66%
2026-02-03 009840 东财量化精选A 0.9306 0.9306 0.9150 0.9150 0.0156 1.70%
2026-02-02 009840 东财量化精选A 0.9150 0.9150 0.9258 0.9258 -0.0108 -1.17%
2026-01-30 009840 东财量化精选A 0.9258 0.9258 0.9131 0.9131 0.0127 1.39%
2026-01-29 009840 东财量化精选A 0.9131 0.9131 0.9181 0.9181 -0.0050 -0.54%
2026-01-28 009840 东财量化精选A 0.9181 0.9181 0.9284 0.9284 -0.0103 -1.11%
2026-01-27 009840 东财量化精选A 0.9284 0.9284 0.9307 0.9307 -0.0023 -0.25%
2026-01-26 009840 东财量化精选A 0.9307 0.9307 0.9369 0.9369 -0.0062 -0.66%
2026-01-23 009840 东财量化精选A 0.9369 0.9369 0.9308 0.9308 0.0061 0.66%
2026-01-22 009840 东财量化精选A 0.9308 0.9308 0.9220 0.9220 0.0088 0.95%
2026-01-21 009840 东财量化精选A 0.9220 0.9220 0.9131 0.9131 0.0089 0.97%
2026-01-20 009840 东财量化精选A 0.9131 0.9131 0.9106 0.9106 0.0025 0.27%
2026-01-19 009840 东财量化精选A 0.9106 0.9106 0.8960 0.8960 0.0146 1.63%
2026-01-16 009840 东财量化精选A 0.8960 0.8960 0.8961 0.8961 -0.0001 -0.01%
2026-01-15 009840 东财量化精选A 0.8961 0.8961 0.8966 0.8966 -0.0005 -0.06%
2026-01-14 009840 东财量化精选A 0.8966 0.8966 0.8919 0.8919 0.0047 0.53%
2026-01-13 009840 东财量化精选A 0.8919 0.8919 0.8900 0.8900 0.0019 0.21%
2026-01-12 009840 东财量化精选A 0.8900 0.8900 0.8771 0.8771 0.0129 1.47%
2026-01-09 009840 东财量化精选A 0.8771 0.8771 0.8679 0.8679 0.0092 1.06%
2026-01-08 009840 东财量化精选A 0.8679 0.8679 0.8540 0.8540 0.0139 1.63%
2026-01-07 009840 东财量化精选A 0.8540 0.8540 0.8571 0.8571 -0.0031 -0.36%
2026-01-06 009840 东财量化精选A 0.8571 0.8571 0.8551 0.8551 0.0020 0.23%
2026-01-05 009840 东财量化精选A 0.8551 0.8551 0.8453 0.8453 0.0098 1.16%
2025-12-31 009840 东财量化精选A 0.8453 0.8453 0.8414 0.8414 0.0039 0.46%
2025-12-30 009840 东财量化精选A 0.8414 0.8414 0.8466 0.8466 -0.0052 -0.61%
2025-12-29 009840 东财量化精选A 0.8466 0.8466 0.8440 0.8440 0.0026 0.31%
2025-12-26 009840 东财量化精选A 0.8440 0.8440 0.8497 0.8497 -0.0057 -0.67%
2025-12-25 009840 东财量化精选A 0.8497 0.8497 0.8410 0.8410 0.0087 1.03%
2025-12-24 009840 东财量化精选A 0.8410 0.8410 0.8333 0.8333 0.0077 0.92%
2025-12-23 009840 东财量化精选A 0.8333 0.8333 0.8371 0.8371 -0.0038 -0.45%
2025-12-22 009840 东财量化精选A 0.8371 0.8371 0.8383 0.8383 -0.0012 -0.14%
2025-12-19 009840 东财量化精选A 0.8383 0.8383 0.8219 0.8219 0.0164 2.00%
2025-12-18 009840 东财量化精选A 0.8219 0.8219 0.8084 0.8084 0.0135 1.67%
2025-12-17 009840 东财量化精选A 0.8084 0.8084 0.8074 0.8074 0.0010 0.12%
2025-12-16 009840 东财量化精选A 0.8074 0.8074 0.8205 0.8205 -0.0131 -1.60%
2025-12-15 009840 东财量化精选A 0.8205 0.8205 0.8151 0.8151 0.0054 0.66%
2025-12-12 009840 东财量化精选A 0.8151 0.8151 0.8244 0.8244 -0.0093 -1.14%
2025-12-11 009840 东财量化精选A 0.8244 0.8244 0.8447 0.8447 -0.0203 -2.40%
2025-12-10 009840 东财量化精选A 0.8447 0.8447 0.8531 0.8531 -0.0084 -0.99%
2025-12-09 009840 东财量化精选A 0.8531 0.8531 0.8602 0.8602 -0.0071 -0.83%
2025-12-08 009840 东财量化精选A 0.8602 0.8602 0.8524 0.8524 0.0078 0.92%
2025-12-05 009840 东财量化精选A 0.8524 0.8524 0.8389 0.8389 0.0135 1.61%
2025-12-04 009840 东财量化精选A 0.8389 0.8389 0.8524 0.8524 -0.0135 -1.61%
2025-12-03 009840 东财量化精选A 0.8524 0.8524 0.8599 0.8599 -0.0075 -0.87%
2025-12-02 009840 东财量化精选A 0.8599 0.8599 0.8626 0.8626 -0.0027 -0.31%
2025-12-01 009840 东财量化精选A 0.8626 0.8626 0.8620 0.8620 0.0006 0.07%
2025-11-28 009840 东财量化精选A 0.8620 0.8620 0.8489 0.8489 0.0131 1.54%
2025-11-27 009840 东财量化精选A 0.8489 0.8489 0.8406 0.8406 0.0083 0.99%
2025-11-26 009840 东财量化精选A 0.8406 0.8406 0.8479 0.8479 -0.0073 -0.86%
2025-11-25 009840 东财量化精选A 0.8479 0.8479 0.8350 0.8350 0.0129 1.54%
2025-11-24 009840 东财量化精选A 0.8350 0.8350 0.8174 0.8174 0.0176 2.15%
2025-11-21 009840 东财量化精选A 0.8174 0.8174 0.8564 0.8564 -0.0390 -4.55%
2025-11-20 009840 东财量化精选A 0.8564 0.8564 0.8618 0.8618 -0.0054 -0.63%
2025-11-19 009840 东财量化精选A 0.8618 0.8618 0.8812 0.8812 -0.0194 -2.25%
2025-11-18 009840 东财量化精选A 0.8812 0.8812 0.8868 0.8868 -0.0056 -0.63%
2025-11-17 009840 东财量化精选A 0.8868 0.8868 0.8808 0.8808 0.0060 0.68%
2025-11-14 009840 东财量化精选A 0.8808 0.8808 0.8828 0.8828 -0.0020 -0.23%
2025-11-13 009840 东财量化精选A 0.8828 0.8828 0.8749 0.8749 0.0079 0.90%
2025-11-12 009840 东财量化精选A 0.8749 0.8749 0.8773 0.8773 -0.0024 -0.27%
2025-11-11 009840 东财量化精选A 0.8773 0.8773 0.8745 0.8745 0.0028 0.32%
2025-11-10 009840 东财量化精选A 0.8745 0.8745 0.8711 0.8711 0.0034 0.39%
2025-11-07 009840 东财量化精选A 0.8711 0.8711 0.8730 0.8730 -0.0019 -0.22%
2025-11-06 009840 东财量化精选A 0.8730 0.8730 0.8711 0.8711 0.0019 0.22%
2025-11-05 009840 东财量化精选A 0.8711 0.8711 0.8611 0.8611 0.0100 1.16%
2025-11-04 009840 东财量化精选A 0.8611 0.8611 0.8628 0.8628 -0.0017 -0.20%
2025-11-03 009840 东财量化精选A 0.8628 0.8628 0.8585 0.8585 0.0043 0.50%
2025-10-31 009840 东财量化精选A 0.8585 0.8585 0.8533 0.8533 0.0052 0.61%
2025-10-30 009840 东财量化精选A 0.8533 0.8533 0.8638 0.8638 -0.0105 -1.22%
2025-10-29 009840 东财量化精选A 0.8638 0.8638 0.8609 0.8609 0.0029 0.34%
2025-10-28 009840 东财量化精选A 0.8609 0.8609 0.8587 0.8587 0.0022 0.26%
2025-10-27 009840 东财量化精选A 0.8587 0.8587 0.8566 0.8566 0.0021 0.25%
2025-10-24 009840 东财量化精选A 0.8566 0.8566 0.8514 0.8514 0.0052 0.61%
2025-10-23 009840 东财量化精选A 0.8514 0.8514 0.8471 0.8471 0.0043 0.51%
2025-10-22 009840 东财量化精选A 0.8471 0.8471 0.8451 0.8451 0.0020 0.24%
2025-10-21 009840 东财量化精选A 0.8451 0.8451 0.8242 0.8242 0.0209 2.54%
2025-10-20 009840 东财量化精选A 0.8242 0.8242 0.8114 0.8114 0.0128 1.58%
2025-10-17 009840 东财量化精选A 0.8114 0.8114 0.8276 0.8276 -0.0162 -1.96%
2025-10-16 009840 东财量化精选A 0.8276 0.8276 0.8333 0.8333 -0.0057 -0.68%
2025-10-15 009840 东财量化精选A 0.8333 0.8333 0.8228 0.8228 0.0105 1.28%
2025-10-14 009840 东财量化精选A 0.8228 0.8228 0.8318 0.8318 -0.0090 -1.08%
2025-10-13 009840 东财量化精选A 0.8318 0.8318 0.8331 0.8331 -0.0013 -0.16%
2025-10-10 009840 东财量化精选A 0.8331 0.8331 0.8408 0.8408 -0.0077 -0.92%
2025-10-09 009840 东财量化精选A 0.8408 0.8408 0.8372 0.8372 0.0036 0.43%
2025-09-30 009840 东财量化精选A 0.8372 0.8372 0.8351 0.8351 0.0021 0.25%
2025-09-29 009840 东财量化精选A 0.8351 0.8351 0.8258 0.8258 0.0093 1.13%
2025-09-26 009840 东财量化精选A 0.8258 0.8258 0.8339 0.8339 -0.0081 -0.97%
2025-09-25 009840 东财量化精选A 0.8339 0.8339 0.8392 0.8392 -0.0053 -0.63%
2025-09-24 009840 东财量化精选A 0.8392 0.8392 0.8213 0.8213 0.0179 2.18%
2025-09-23 009840 东财量化精选A 0.8213 0.8213 0.8327 0.8327 -0.0114 -1.37%
2025-09-22 009840 东财量化精选A 0.8327 0.8327 0.8323 0.8323 0.0004 0.05%
2025-09-19 009840 东财量化精选A 0.8323 0.8323 0.8391 0.8391 -0.0068 -0.81%
2025-09-18 009840 东财量化精选A 0.8391 0.8391 0.8507 0.8507 -0.0116 -1.36%
2025-09-17 009840 东财量化精选A 0.8507 0.8507 0.8472 0.8472 0.0035 0.41%
2025-09-16 009840 东财量化精选A 0.8472 0.8472 0.8375 0.8375 0.0097 1.16%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 4.5833 4.39%
东财通信C 4.5076 4.39%
东财数字经济混合发起式A 2.7353 4.31%
东财数字经济混合发起式C 2.6389 4.30%
东财中证芯片ETF发起式联接A 1.5601 4.18%
东财中证芯片ETF发起式联接C 1.5292 4.18%
科创50ETF东财 1.5531 3.95%
东财上证科创50ETF联接A 1.1143 3.87%
东财上证科创50ETF联接C 1.1127 3.87%
科综东财 1.5992 3.43%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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