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东财云计算增强C(东财云计算指数增强C)基金净值查询(012322)

今天最新净值 1.4791 0.0208 1.43% 2026-09-17
盘中实时估值(仅供参考) 1.5992 0.0504 3.2515% 2026-03-24 15:39:58
  • 累计净值:1.4791
  • 成立日期:2021-08-11
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:6.0506亿
  • 最近资产:6.60亿
  • 基金公司:东财基金
  • 基金经理:杨路炜
今年以来东财云计算增强C|东财云计算指数增强C基金净值查询
基金历史净值按日期查询: -
今年以来,东财云计算增强C(012322)基金累计收益率-4.26%
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
2026-09-17 012322 东财云计算增强C 1.4712 1.4712 1.4791 1.4791 -0.0079 -0.53%
2026-09-16 012322 东财云计算增强C 1.4791 1.4791 1.4583 1.4583 0.0208 1.43%
2026-09-15 012322 东财云计算增强C 1.4583 1.4583 1.4649 1.4649 -0.0066 -0.45%
2026-09-14 012322 东财云计算增强C 1.4649 1.4649 1.4686 1.4686 -0.0037 -0.25%
2026-09-11 012322 东财云计算增强C 1.4686 1.4686 1.4794 1.4794 -0.0108 -0.73%
2026-09-10 012322 东财云计算增强C 1.4794 1.4794 1.4956 1.4956 -0.0162 -1.08%
2026-09-09 012322 东财云计算增强C 1.4956 1.4956 1.5114 1.5114 -0.0158 -1.05%
2026-09-08 012322 东财云计算增强C 1.5114 1.5114 1.5306 1.5306 -0.0192 -1.27%
2026-09-07 012322 东财云计算增强C 1.5306 1.5306 1.5197 1.5197 0.0109 0.72%
2026-09-04 012322 东财云计算增强C 1.5197 1.5197 1.5372 1.5372 -0.0175 -1.14%
2026-09-03 012322 东财云计算增强C 1.5372 1.5372 1.5420 1.5420 -0.0048 -0.31%
2026-09-02 012322 东财云计算增强C 1.5420 1.5420 1.5690 1.5690 -0.0270 -1.72%
2026-09-01 012322 东财云计算增强C 1.5690 1.5690 1.5712 1.5712 -0.0022 -0.14%
2026-08-31 012322 东财云计算增强C 1.5712 1.5712 1.5233 1.5233 0.0479 3.14%
2026-08-28 012322 东财云计算增强C 1.5233 1.5233 1.5207 1.5207 0.0026 0.17%
2026-08-27 012322 东财云计算增强C 1.5207 1.5207 1.4855 1.4855 0.0352 2.37%
2026-08-26 012322 东财云计算增强C 1.4855 1.4855 1.4897 1.4897 -0.0042 -0.28%
2026-08-25 012322 东财云计算增强C 1.4897 1.4897 1.4855 1.4855 0.0042 0.28%
2026-08-24 012322 东财云计算增强C 1.4855 1.4855 1.5337 1.5337 -0.0482 -3.14%
2026-08-21 012322 东财云计算增强C 1.5337 1.5337 1.5301 1.5301 0.0036 0.24%
2026-08-20 012322 东财云计算增强C 1.5301 1.5301 1.5226 1.5226 0.0075 0.49%
2026-08-19 012322 东财云计算增强C 1.5226 1.5226 1.6160 1.6160 -0.0934 -5.78%
2026-08-18 012322 东财云计算增强C 1.6160 1.6160 1.6396 1.6396 -0.0236 -1.46%
2026-08-17 012322 东财云计算增强C 1.6396 1.6396 1.6174 1.6174 0.0222 1.37%
2026-08-14 012322 东财云计算增强C 1.6174 1.6174 1.5915 1.5915 0.0259 1.63%
2026-08-13 012322 东财云计算增强C 1.5915 1.5915 1.5846 1.5846 0.0069 0.44%
2026-08-12 012322 东财云计算增强C 1.5846 1.5846 1.5815 1.5815 0.0031 0.20%
2026-08-11 012322 东财云计算增强C 1.5815 1.5815 1.5811 1.5811 0.0004 0.03%
2026-08-10 012322 东财云计算增强C 1.5811 1.5811 1.6017 1.6017 -0.0206 -1.30%
2026-08-07 012322 东财云计算增强C 1.6017 1.6017 1.6058 1.6058 -0.0041 -0.26%
2026-08-06 012322 东财云计算增强C 1.6058 1.6058 1.6171 1.6171 -0.0113 -0.70%
2026-08-05 012322 东财云计算增强C 1.6171 1.6171 1.5849 1.5849 0.0322 2.03%
2026-08-04 012322 东财云计算增强C 1.5849 1.5849 1.5172 1.5172 0.0677 4.46%
2026-08-03 012322 东财云计算增强C 1.5172 1.5172 1.5181 1.5181 -0.0009 -0.06%
2026-07-31 012322 东财云计算增强C 1.5181 1.5181 1.4284 1.4284 0.0897 6.28%
2026-07-30 012322 东财云计算增强C 1.4284 1.4284 1.4792 1.4792 -0.0508 -3.43%
2026-07-29 012322 东财云计算增强C 1.4792 1.4792 1.4961 1.4961 -0.0169 -1.14%
2026-07-28 012322 东财云计算增强C 1.4961 1.4961 1.5425 1.5425 -0.0464 -3.01%
2026-07-27 012322 东财云计算增强C 1.5425 1.5425 1.5140 1.5140 0.0285 1.88%
2026-07-24 012322 东财云计算增强C 1.5140 1.5140 1.5760 1.5760 -0.0620 -4.10%
2026-07-23 012322 东财云计算增强C 1.5760 1.5760 1.6095 1.6095 -0.0335 -2.13%
2026-07-22 012322 东财云计算增强C 1.6095 1.6095 1.6050 1.6050 0.0045 0.28%
2026-07-21 012322 东财云计算增强C 1.6050 1.6050 1.5358 1.5358 0.0692 4.51%
2026-07-20 012322 东财云计算增强C 1.5358 1.5358 1.4899 1.4899 0.0459 3.08%
2026-07-17 012322 东财云计算增强C 1.4899 1.4899 1.5893 1.5893 -0.0994 -6.25%
2026-07-16 012322 东财云计算增强C 1.5893 1.5893 1.5781 1.5781 0.0112 0.71%
2026-07-15 012322 东财云计算增强C 1.5781 1.5781 1.5911 1.5911 -0.0130 -0.82%
2026-07-14 012322 东财云计算增强C 1.5911 1.5911 1.6184 1.6184 -0.0273 -1.72%
2026-07-13 012322 东财云计算增强C 1.6184 1.6184 1.6626 1.6626 -0.0442 -2.66%
2026-07-10 012322 东财云计算增强C 1.6626 1.6626 1.6453 1.6453 0.0173 1.05%
2026-07-09 012322 东财云计算增强C 1.6453 1.6453 1.5880 1.5880 0.0573 3.61%
2026-07-08 012322 东财云计算增强C 1.5880 1.5880 1.5211 1.5211 0.0669 4.40%
2026-07-07 012322 东财云计算增强C 1.5211 1.5211 1.5510 1.5510 -0.0299 -1.93%
2026-07-06 012322 东财云计算增强C 1.5510 1.5510 1.5619 1.5619 -0.0109 -0.70%
2026-07-03 012322 东财云计算增强C 1.5619 1.5619 1.5632 1.5632 -0.0013 -0.08%
2026-07-02 012322 东财云计算增强C 1.5632 1.5632 1.6180 1.6180 -0.0548 -3.39%
2026-07-01 012322 东财云计算增强C 1.6180 1.6180 1.6093 1.6093 0.0087 0.54%
2026-06-30 012322 东财云计算增强C 1.6093 1.6093 1.5335 1.5335 0.0758 4.94%
2026-06-29 012322 东财云计算增强C 1.5335 1.5335 1.5319 1.5319 0.0016 0.10%
2026-06-26 012322 东财云计算增强C 1.5319 1.5319 1.6146 1.6146 -0.0827 -5.40%
2026-06-25 012322 东财云计算增强C 1.6146 1.6146 1.6044 1.6044 0.0102 0.64%
2026-06-24 012322 东财云计算增强C 1.6044 1.6044 1.5844 1.5844 0.0200 1.26%
2026-06-23 012322 东财云计算增强C 1.5844 1.5844 1.6421 1.6421 -0.0577 -3.51%
2026-06-22 012322 东财云计算增强C 1.6421 1.6421 1.6091 1.6091 0.0330 2.05%
2026-06-18 012322 东财云计算增强C 1.6091 1.6091 1.5695 1.5695 0.0396 2.52%
2026-06-17 012322 东财云计算增强C 1.5695 1.5695 1.5553 1.5553 0.0142 0.91%
2026-06-16 012322 东财云计算增强C 1.5553 1.5553 1.5523 1.5523 0.0030 0.19%
2026-06-15 012322 东财云计算增强C 1.5523 1.5523 1.4883 1.4883 0.0640 4.30%
2026-06-12 012322 东财云计算增强C 1.4883 1.4883 1.4854 1.4854 0.0029 0.20%
2026-06-11 012322 东财云计算增强C 1.4854 1.4854 1.5366 1.5366 -0.0512 -3.45%
2026-06-10 012322 东财云计算增强C 1.5366 1.5366 1.5608 1.5608 -0.0242 -1.55%
2026-06-09 012322 东财云计算增强C 1.5608 1.5608 1.5207 1.5207 0.0401 2.64%
2026-06-08 012322 东财云计算增强C 1.5207 1.5207 1.5824 1.5824 -0.0617 -4.06%
2026-06-05 012322 东财云计算增强C 1.5824 1.5824 1.6192 1.6192 -0.0368 -2.27%
2026-06-04 012322 东财云计算增强C 1.6192 1.6192 1.6472 1.6472 -0.0280 -1.73%
2026-06-03 012322 东财云计算增强C 1.6472 1.6472 1.6432 1.6432 0.0040 0.24%
2026-06-02 012322 东财云计算增强C 1.6432 1.6432 1.6276 1.6276 0.0156 0.96%
2026-06-01 012322 东财云计算增强C 1.6276 1.6276 1.6157 1.6157 0.0119 0.74%
2026-05-29 012322 东财云计算增强C 1.6157 1.6157 1.6585 1.6585 -0.0428 -2.58%
2026-05-28 012322 东财云计算增强C 1.6585 1.6585 1.6339 1.6339 0.0246 1.51%
2026-05-27 012322 东财云计算增强C 1.6339 1.6339 1.6717 1.6717 -0.0378 -2.26%
2026-05-26 012322 东财云计算增强C 1.6717 1.6717 1.7007 1.7007 -0.0290 -1.73%
2026-05-25 012322 东财云计算增强C 1.7007 1.7007 1.6705 1.6705 0.0302 1.81%
2026-05-22 012322 东财云计算增强C 1.6705 1.6705 1.6391 1.6391 0.0314 1.92%
2026-05-21 012322 东财云计算增强C 1.6391 1.6391 1.7154 1.7154 -0.0763 -4.65%
2026-05-20 012322 东财云计算增强C 1.7154 1.7154 1.7442 1.7442 -0.0288 -1.68%
2026-05-19 012322 东财云计算增强C 1.7442 1.7442 1.7277 1.7277 0.0165 0.96%
2026-05-18 012322 东财云计算增强C 1.7277 1.7277 1.7180 1.7180 0.0097 0.56%
2026-05-15 012322 东财云计算增强C 1.7180 1.7180 1.7359 1.7359 -0.0179 -1.03%
2026-05-14 012322 东财云计算增强C 1.7359 1.7359 1.7947 1.7947 -0.0588 -3.39%
2026-05-13 012322 东财云计算增强C 1.7947 1.7947 1.7342 1.7342 0.0605 3.49%
2026-05-12 012322 东财云计算增强C 1.7342 1.7342 1.7557 1.7557 -0.0215 -1.24%
2026-05-11 012322 东财云计算增强C 1.7557 1.7557 1.7419 1.7419 0.0138 0.79%
2026-05-08 012322 东财云计算增强C 1.7419 1.7419 1.7379 1.7379 0.0040 0.23%
2026-04-30 012322 东财云计算增强C 1.6314 1.6314 1.6293 1.6293 0.0021 0.13%
2026-04-29 012322 东财云计算增强C 1.6293 1.6293 1.6128 1.6128 0.0165 1.02%
2026-04-28 012322 东财云计算增强C 1.6128 1.6128 1.6531 1.6531 -0.0403 -2.50%
2026-04-27 012322 东财云计算增强C 1.6531 1.6531 1.6647 1.6647 -0.0116 -0.70%
2026-04-24 012322 东财云计算增强C 1.6647 1.6647 1.6860 1.6860 -0.0213 -1.26%
2026-04-23 012322 东财云计算增强C 1.6860 1.6860 1.6922 1.6922 -0.0062 -0.37%
2026-04-22 012322 东财云计算增强C 1.6922 1.6922 1.6431 1.6431 0.0491 2.99%
2026-04-21 012322 东财云计算增强C 1.6431 1.6431 1.6716 1.6716 -0.0285 -1.73%
2026-04-20 012322 东财云计算增强C 1.6716 1.6716 1.6580 1.6580 0.0136 0.82%
2026-04-17 012322 东财云计算增强C 1.6580 1.6580 1.6480 1.6480 0.0100 0.61%
2026-04-16 012322 东财云计算增强C 1.6480 1.6480 1.5999 1.5999 0.0481 3.01%
2026-04-15 012322 东财云计算增强C 1.5999 1.5999 1.6196 1.6196 -0.0197 -1.22%
2026-04-14 012322 东财云计算增强C 1.6196 1.6196 1.5890 1.5890 0.0306 1.93%
2026-04-13 012322 东财云计算增强C 1.5890 1.5890 1.5779 1.5779 0.0111 0.70%
2026-04-10 012322 东财云计算增强C 1.5779 1.5779 1.5547 1.5547 0.0232 1.49%
2026-04-09 012322 东财云计算增强C 1.5547 1.5547 1.5741 1.5741 -0.0194 -1.23%
2026-04-08 012322 东财云计算增强C 1.5741 1.5741 1.4647 1.4647 0.1094 7.47%
2026-04-07 012322 东财云计算增强C 1.4647 1.4647 1.4686 1.4686 -0.0039 -0.27%
2026-04-03 012322 东财云计算增强C 1.4686 1.4686 1.4660 1.4660 0.0026 0.18%
2026-04-02 012322 东财云计算增强C 1.4660 1.4660 1.5202 1.5202 -0.0542 -3.70%
2026-04-01 012322 东财云计算增强C 1.5202 1.5202 1.4816 1.4816 0.0386 2.61%
2026-03-31 012322 东财云计算增强C 1.4816 1.4816 1.5040 1.5040 -0.0224 -1.49%
2026-03-30 012322 东财云计算增强C 1.5040 1.5040 1.5045 1.5045 -0.0005 -0.03%
2026-03-27 012322 东财云计算增强C 1.5045 1.5045 1.5040 1.5040 0.0005 0.03%
2026-03-26 012322 东财云计算增强C 1.5040 1.5040 1.5464 1.5464 -0.0424 -2.82%
2026-03-25 012322 东财云计算增强C 1.5464 1.5464 1.5054 1.5054 0.0410 2.72%
2026-03-24 012322 东财云计算增强C 1.5054 1.5054 1.4839 1.4839 0.0215 1.45%
2026-03-23 012322 东财云计算增强C 1.4839 1.4839 1.5562 1.5562 -0.0723 -4.65%
2026-03-20 012322 东财云计算增强C 1.5562 1.5562 1.5970 1.5970 -0.0408 -2.62%
2026-03-19 012322 东财云计算增强C 1.5970 1.5970 1.6113 1.6113 -0.0143 -0.89%
2026-03-18 012322 东财云计算增强C 1.6113 1.6113 1.5488 1.5488 0.0625 4.04%
2026-03-17 012322 东财云计算增强C 1.5488 1.5488 1.5890 1.5890 -0.0402 -2.53%
2026-03-16 012322 东财云计算增强C 1.5890 1.5890 1.5883 1.5883 0.0007 0.04%
2026-03-13 012322 东财云计算增强C 1.5883 1.5883 1.6378 1.6378 -0.0495 -3.12%
2026-03-12 012322 东财云计算增强C 1.6378 1.6378 1.6489 1.6489 -0.0111 -0.67%
2026-03-11 012322 东财云计算增强C 1.6489 1.6489 1.6657 1.6657 -0.0168 -1.01%
2026-03-10 012322 东财云计算增强C 1.6657 1.6657 1.6445 1.6445 0.0212 1.29%
2026-03-09 012322 东财云计算增强C 1.6445 1.6445 1.6111 1.6111 0.0334 2.07%
2026-03-06 012322 东财云计算增强C 1.6111 1.6111 1.5938 1.5938 0.0173 1.09%
2026-03-05 012322 东财云计算增强C 1.5938 1.5938 1.5720 1.5720 0.0218 1.39%
2026-03-04 012322 东财云计算增强C 1.5720 1.5720 1.5935 1.5935 -0.0215 -1.35%
2026-03-03 012322 东财云计算增强C 1.5935 1.5935 1.6624 1.6624 -0.0689 -4.14%
2026-03-02 012322 东财云计算增强C 1.6624 1.6624 1.6992 1.6992 -0.0368 -2.17%
2026-02-27 012322 东财云计算增强C 1.6992 1.6992 1.6774 1.6774 0.0218 1.30%
2026-02-26 012322 东财云计算增强C 1.6774 1.6774 1.6477 1.6477 0.0297 1.80%
2026-02-25 012322 东财云计算增强C 1.6477 1.6477 1.6538 1.6538 -0.0061 -0.37%
2026-02-24 012322 东财云计算增强C 1.6538 1.6538 1.6883 1.6883 -0.0345 -2.09%
2026-02-13 012322 东财云计算增强C 1.6883 1.6883 1.7067 1.7067 -0.0184 -1.08%
2026-02-12 012322 东财云计算增强C 1.7067 1.7067 1.6725 1.6725 0.0342 2.04%
2026-02-11 012322 东财云计算增强C 1.6725 1.6725 1.6797 1.6797 -0.0072 -0.43%
2026-02-10 012322 东财云计算增强C 1.6797 1.6797 1.6620 1.6620 0.0177 1.06%
2026-02-09 012322 东财云计算增强C 1.6620 1.6620 1.6086 1.6086 0.0534 3.32%
2026-02-06 012322 东财云计算增强C 1.6086 1.6086 1.6245 1.6245 -0.0159 -0.98%
2026-02-05 012322 东财云计算增强C 1.6245 1.6245 1.6505 1.6505 -0.0260 -1.58%
2026-02-04 012322 东财云计算增强C 1.6505 1.6505 1.7093 1.7093 -0.0588 -3.56%
2026-02-03 012322 东财云计算增强C 1.7093 1.7093 1.6664 1.6664 0.0429 2.57%
2026-02-02 012322 东财云计算增强C 1.6664 1.6664 1.7128 1.7128 -0.0464 -2.71%
2026-01-30 012322 东财云计算增强C 1.7128 1.7128 1.7299 1.7299 -0.0171 -0.99%
2026-01-29 012322 东财云计算增强C 1.7299 1.7299 1.7246 1.7246 0.0053 0.31%
2026-01-28 012322 东财云计算增强C 1.7246 1.7246 1.7297 1.7297 -0.0051 -0.29%
2026-01-27 012322 东财云计算增强C 1.7297 1.7297 1.7214 1.7214 0.0083 0.48%
2026-01-26 012322 东财云计算增强C 1.7214 1.7214 1.7297 1.7297 -0.0083 -0.48%
2026-01-23 012322 东财云计算增强C 1.7297 1.7297 1.7209 1.7209 0.0088 0.51%
2026-01-22 012322 东财云计算增强C 1.7209 1.7209 1.6892 1.6892 0.0317 1.88%
2026-01-21 012322 东财云计算增强C 1.6892 1.6892 1.6836 1.6836 0.0056 0.33%
2026-01-20 012322 东财云计算增强C 1.6836 1.6836 1.7281 1.7281 -0.0445 -2.64%
2026-01-19 012322 东财云计算增强C 1.7281 1.7281 1.7592 1.7592 -0.0311 -1.80%
2026-01-16 012322 东财云计算增强C 1.7592 1.7592 1.7965 1.7965 -0.0373 -2.12%
2026-01-15 012322 东财云计算增强C 1.7965 1.7965 1.8329 1.8329 -0.0364 -2.03%
2026-01-14 012322 东财云计算增强C 1.8329 1.8329 1.7595 1.7595 0.0734 4.17%
2026-01-13 012322 东财云计算增强C 1.7595 1.7595 1.7850 1.7850 -0.0255 -1.43%
2026-01-12 012322 东财云计算增强C 1.7850 1.7850 1.6624 1.6624 0.1226 7.37%
2026-01-09 012322 东财云计算增强C 1.6624 1.6624 1.6039 1.6039 0.0585 3.65%
2026-01-08 012322 东财云计算增强C 1.6039 1.6039 1.5908 1.5908 0.0131 0.82%
2026-01-07 012322 东财云计算增强C 1.5908 1.5908 1.5956 1.5956 -0.0048 -0.30%
2026-01-06 012322 东财云计算增强C 1.5956 1.5956 1.5833 1.5833 0.0123 0.78%
2026-01-05 012322 东财云计算增强C 1.5833 1.5833 1.5367 1.5367 0.0466 3.03%
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合C 0.8395 1.08%
东财量化精选混合A 0.8817 1.07%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%