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东财景气驱动A(东财景气驱动混合发起式A)基金净值查询(019143)

今天最新净值 1.0865 -0.0015 -0.14% 2026-09-16
盘中实时估值(仅供参考) 1.5472 0.0583 3.9130% 2026-03-24 15:39:58
  • 累计净值:1.0865
  • 成立日期:
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:0.1045亿
  • 最近资产:0.19亿元
  • 基金公司:
  • 基金经理:方一航
近一年东财景气驱动A|东财景气驱动混合发起式A基金净值查询
基金历史净值按日期查询: -
近一年,东财景气驱动A(019143)基金累计收益率-16.93%
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 019143 东财景气驱动A 1.1044 1.1044 1.0865 1.0865 0.0179 1.65%
2026-09-15 019143 东财景气驱动A 1.0865 1.0865 1.0880 1.0880 -0.0015 -0.14%
2026-09-14 019143 东财景气驱动A 1.0880 1.0880 1.0853 1.0853 0.0027 0.25%
2026-09-11 019143 东财景气驱动A 1.0853 1.0853 1.1023 1.1023 -0.0170 -1.54%
2026-09-10 019143 东财景气驱动A 1.1023 1.1023 1.1074 1.1074 -0.0051 -0.46%
2026-09-09 019143 东财景气驱动A 1.1074 1.1074 1.1127 1.1127 -0.0053 -0.48%
2026-09-08 019143 东财景气驱动A 1.1127 1.1127 1.1138 1.1138 -0.0011 -0.10%
2026-09-07 019143 东财景气驱动A 1.1138 1.1138 1.1127 1.1127 0.0011 0.10%
2026-09-04 019143 东财景气驱动A 1.1127 1.1127 1.1270 1.1270 -0.0143 -1.27%
2026-09-03 019143 东财景气驱动A 1.1270 1.1270 1.1330 1.1330 -0.0060 -0.53%
2026-09-02 019143 东财景气驱动A 1.1330 1.1330 1.1456 1.1456 -0.0126 -1.10%
2026-09-01 019143 东财景气驱动A 1.1456 1.1456 1.1680 1.1680 -0.0224 -1.92%
2026-08-31 019143 东财景气驱动A 1.1680 1.1680 1.1421 1.1421 0.0259 2.27%
2026-08-28 019143 东财景气驱动A 1.1421 1.1421 1.1665 1.1665 -0.0244 -2.14%
2026-08-27 019143 东财景气驱动A 1.1665 1.1665 1.1351 1.1351 0.0314 2.77%
2026-08-26 019143 东财景气驱动A 1.1351 1.1351 1.1341 1.1341 0.0010 0.09%
2026-08-25 019143 东财景气驱动A 1.1341 1.1341 1.1237 1.1237 0.0104 0.93%
2026-08-24 019143 东财景气驱动A 1.1237 1.1237 1.1701 1.1701 -0.0464 -4.13%
2026-08-21 019143 东财景气驱动A 1.1701 1.1701 1.1562 1.1562 0.0139 1.20%
2026-08-20 019143 东财景气驱动A 1.1562 1.1562 1.2338 1.2338 -0.0776 -6.71%
2026-08-19 019143 东财景气驱动A 1.2338 1.2338 1.3243 1.3243 -0.0905 -6.83%
2026-08-18 019143 东财景气驱动A 1.3243 1.3243 1.3237 1.3237 0.0006 0.05%
2026-08-17 019143 东财景气驱动A 1.3237 1.3237 1.2871 1.2871 0.0366 2.84%
2026-08-14 019143 东财景气驱动A 1.2871 1.2871 1.2635 1.2635 0.0236 1.87%
2026-08-13 019143 东财景气驱动A 1.2635 1.2635 1.2655 1.2655 -0.0020 -0.16%
2026-08-12 019143 东财景气驱动A 1.2655 1.2655 1.2265 1.2265 0.0390 3.18%
2026-08-11 019143 东财景气驱动A 1.2265 1.2265 1.3063 1.3063 -0.0798 -6.51%
2026-08-10 019143 东财景气驱动A 1.3063 1.3063 1.2960 1.2960 0.0103 0.79%
2026-08-07 019143 东财景气驱动A 1.2960 1.2960 1.2528 1.2528 0.0432 3.45%
2026-08-06 019143 东财景气驱动A 1.2528 1.2528 1.2349 1.2349 0.0179 1.45%
2026-08-05 019143 东财景气驱动A 1.2349 1.2349 1.1975 1.1975 0.0374 3.12%
2026-08-04 019143 东财景气驱动A 1.1975 1.1975 1.1497 1.1497 0.0478 4.16%
2026-08-03 019143 东财景气驱动A 1.1497 1.1497 1.1026 1.1026 0.0471 4.27%
2026-07-31 019143 东财景气驱动A 1.1026 1.1026 1.0634 1.0634 0.0392 3.69%
2026-07-30 019143 东财景气驱动A 1.0634 1.0634 1.1161 1.1161 -0.0527 -4.72%
2026-07-29 019143 东财景气驱动A 1.1161 1.1161 1.1109 1.1109 0.0052 0.47%
2026-07-28 019143 东财景气驱动A 1.1109 1.1109 1.1552 1.1552 -0.0443 -3.83%
2026-07-27 019143 东财景气驱动A 1.1552 1.1552 1.1022 1.1022 0.0530 4.81%
2026-07-24 019143 东财景气驱动A 1.1022 1.1022 1.1559 1.1559 -0.0537 -4.87%
2026-07-23 019143 东财景气驱动A 1.1559 1.1559 1.1338 1.1338 0.0221 1.95%
2026-07-22 019143 东财景气驱动A 1.1338 1.1338 1.1559 1.1559 -0.0221 -1.91%
2026-07-21 019143 东财景气驱动A 1.1559 1.1559 1.1091 1.1091 0.0468 4.22%
2026-07-20 019143 东财景气驱动A 1.1091 1.1091 1.1733 1.1733 -0.0642 -5.79%
2026-07-17 019143 东财景气驱动A 1.1733 1.1733 1.2983 1.2983 -0.1250 -10.65%
2026-07-16 019143 东财景气驱动A 1.2983 1.2983 1.3554 1.3554 -0.0571 -4.40%
2026-07-15 019143 东财景气驱动A 1.3554 1.3554 1.4200 1.4200 -0.0646 -4.77%
2026-07-14 019143 东财景气驱动A 1.4200 1.4200 1.5428 1.5428 -0.1228 -8.65%
2026-07-13 019143 东财景气驱动A 1.5428 1.5428 1.7052 1.7052 -0.1624 -10.53%
2026-07-10 019143 东财景气驱动A 1.7052 1.7052 1.5869 1.5869 0.1183 7.45%
2026-07-09 019143 东财景气驱动A 1.5869 1.5869 1.4922 1.4922 0.0947 6.35%
2026-07-08 019143 东财景气驱动A 1.4922 1.4922 1.5498 1.5498 -0.0576 -3.86%
2026-07-07 019143 东财景气驱动A 1.5498 1.5498 1.5867 1.5867 -0.0369 -2.33%
2026-07-06 019143 东财景气驱动A 1.5867 1.5867 1.6767 1.6767 -0.0900 -5.67%
2026-07-03 019143 东财景气驱动A 1.6767 1.6767 1.5624 1.5624 0.1143 7.32%
2026-07-02 019143 东财景气驱动A 1.5624 1.5624 1.6219 1.6219 -0.0595 -3.67%
2026-07-01 019143 东财景气驱动A 1.6219 1.6219 1.6064 1.6064 0.0155 0.96%
2026-06-30 019143 东财景气驱动A 1.6064 1.6064 1.5512 1.5512 0.0552 3.56%
2026-06-29 019143 东财景气驱动A 1.5512 1.5512 1.5590 1.5590 -0.0078 -0.50%
2026-06-26 019143 东财景气驱动A 1.5590 1.5590 1.4616 1.4616 0.0974 6.66%
2026-06-25 019143 东财景气驱动A 1.4616 1.4616 1.4681 1.4681 -0.0065 -0.44%
2026-06-24 019143 东财景气驱动A 1.4681 1.4681 1.4084 1.4084 0.0597 4.24%
2026-06-23 019143 东财景气驱动A 1.4084 1.4084 1.4693 1.4693 -0.0609 -4.32%
2026-06-22 019143 东财景气驱动A 1.4693 1.4693 1.5230 1.5230 -0.0537 -3.65%
2026-06-18 019143 东财景气驱动A 1.5230 1.5230 1.4852 1.4852 0.0378 2.55%
2026-06-17 019143 东财景气驱动A 1.4852 1.4852 1.4318 1.4318 0.0534 3.73%
2026-06-16 019143 东财景气驱动A 1.4318 1.4318 1.4532 1.4532 -0.0214 -1.47%
2026-06-15 019143 东财景气驱动A 1.4532 1.4532 1.4665 1.4665 -0.0133 -0.91%
2026-06-12 019143 东财景气驱动A 1.4665 1.4665 1.4682 1.4682 -0.0017 -0.12%
2026-06-11 019143 东财景气驱动A 1.4682 1.4682 1.4548 1.4548 0.0134 0.92%
2026-06-10 019143 东财景气驱动A 1.4548 1.4548 1.5027 1.5027 -0.0479 -3.29%
2026-06-09 019143 东财景气驱动A 1.5027 1.5027 1.4869 1.4869 0.0158 1.06%
2026-06-08 019143 东财景气驱动A 1.4869 1.4869 1.5318 1.5318 -0.0449 -2.93%
2026-06-05 019143 东财景气驱动A 1.5318 1.5318 1.4637 1.4637 0.0681 4.65%
2026-06-04 019143 东财景气驱动A 1.4637 1.4637 1.4783 1.4783 -0.0146 -0.99%
2026-06-03 019143 东财景气驱动A 1.4783 1.4783 1.4314 1.4314 0.0469 3.28%
2026-06-02 019143 东财景气驱动A 1.4314 1.4314 1.4309 1.4309 0.0005 0.03%
2026-06-01 019143 东财景气驱动A 1.4309 1.4309 1.4721 1.4721 -0.0412 -2.80%
2026-05-29 019143 东财景气驱动A 1.4721 1.4721 1.5958 1.5958 -0.1237 -8.40%
2026-05-28 019143 东财景气驱动A 1.5958 1.5958 1.5712 1.5712 0.0246 1.57%
2026-05-27 019143 东财景气驱动A 1.5712 1.5712 1.6026 1.6026 -0.0314 -1.96%
2026-05-26 019143 东财景气驱动A 1.6026 1.6026 1.6794 1.6794 -0.0768 -4.79%
2026-05-25 019143 东财景气驱动A 1.6794 1.6794 1.6869 1.6869 -0.0075 -0.44%
2026-05-22 019143 东财景气驱动A 1.6869 1.6869 1.6629 1.6629 0.0240 1.44%
2026-05-21 019143 东财景气驱动A 1.6629 1.6629 1.7160 1.7160 -0.0531 -3.09%
2026-05-20 019143 东财景气驱动A 1.7160 1.7160 1.7295 1.7295 -0.0135 -0.78%
2026-05-19 019143 东财景气驱动A 1.7295 1.7295 1.7724 1.7724 -0.0429 -2.48%
2026-05-18 019143 东财景气驱动A 1.7724 1.7724 1.7352 1.7352 0.0372 2.14%
2026-05-15 019143 东财景气驱动A 1.7352 1.7352 1.7890 1.7890 -0.0538 -3.10%
2026-05-14 019143 东财景气驱动A 1.7890 1.7890 1.9237 1.9237 -0.1347 -7.53%
2026-05-13 019143 东财景气驱动A 1.9237 1.9237 1.9053 1.9053 0.0184 0.97%
2026-05-12 019143 东财景气驱动A 1.9053 1.9053 1.9619 1.9619 -0.0566 -2.97%
2026-05-11 019143 东财景气驱动A 1.9619 1.9619 1.9110 1.9110 0.0509 2.66%
2026-05-08 019143 东财景气驱动A 1.9110 1.9110 1.8394 1.8394 0.0716 3.89%
2026-04-30 019143 东财景气驱动A 1.7471 1.7471 1.6586 1.6586 0.0885 5.34%
2026-04-29 019143 东财景气驱动A 1.6586 1.6586 1.6473 1.6473 0.0113 0.69%
2026-04-28 019143 东财景气驱动A 1.6473 1.6473 1.6934 1.6934 -0.0461 -2.80%
2026-04-27 019143 东财景气驱动A 1.6934 1.6934 1.7003 1.7003 -0.0069 -0.41%
2026-04-24 019143 东财景气驱动A 1.7003 1.7003 1.7850 1.7850 -0.0847 -4.98%
2026-04-23 019143 东财景气驱动A 1.7850 1.7850 1.7917 1.7917 -0.0067 -0.37%
2026-04-22 019143 东财景气驱动A 1.7917 1.7917 1.7880 1.7880 0.0037 0.21%
2026-04-21 019143 东财景气驱动A 1.7880 1.7880 1.7967 1.7967 -0.0087 -0.48%
2026-04-20 019143 东财景气驱动A 1.7967 1.7967 1.7068 1.7068 0.0899 5.27%
2026-04-17 019143 东财景气驱动A 1.7068 1.7068 1.6861 1.6861 0.0207 1.23%
2026-04-16 019143 东财景气驱动A 1.6861 1.6861 1.6703 1.6703 0.0158 0.95%
2026-04-15 019143 东财景气驱动A 1.6703 1.6703 1.6378 1.6378 0.0325 1.98%
2026-04-14 019143 东财景气驱动A 1.6378 1.6378 1.5322 1.5322 0.1056 6.89%
2026-04-13 019143 东财景气驱动A 1.5322 1.5322 1.5231 1.5231 0.0091 0.60%
2026-04-10 019143 东财景气驱动A 1.5231 1.5231 1.5363 1.5363 -0.0132 -0.86%
2026-04-09 019143 东财景气驱动A 1.5363 1.5363 1.5710 1.5710 -0.0347 -2.26%
2026-04-08 019143 东财景气驱动A 1.5710 1.5710 1.4604 1.4604 0.1106 7.57%
2026-04-07 019143 东财景气驱动A 1.4604 1.4604 1.4807 1.4807 -0.0203 -1.39%
2026-04-03 019143 东财景气驱动A 1.4807 1.4807 1.5056 1.5056 -0.0249 -1.65%
2026-04-02 019143 东财景气驱动A 1.5056 1.5056 1.5442 1.5442 -0.0386 -2.50%
2026-04-01 019143 东财景气驱动A 1.5442 1.5442 1.5675 1.5675 -0.0233 -1.51%
2026-03-31 019143 东财景气驱动A 1.5675 1.5675 1.5505 1.5505 0.0170 1.10%
2026-03-30 019143 东财景气驱动A 1.5505 1.5505 1.4756 1.4756 0.0749 5.08%
2026-03-27 019143 东财景气驱动A 1.4756 1.4756 1.4811 1.4811 -0.0055 -0.37%
2026-03-26 019143 东财景气驱动A 1.4811 1.4811 1.4627 1.4627 0.0184 1.26%
2026-03-25 019143 东财景气驱动A 1.4627 1.4627 1.4491 1.4491 0.0136 0.94%
2026-03-24 019143 东财景气驱动A 1.4491 1.4491 1.4379 1.4379 0.0112 0.78%
2026-03-23 019143 东财景气驱动A 1.4379 1.4379 1.5042 1.5042 -0.0663 -4.41%
2026-03-20 019143 东财景气驱动A 1.5042 1.5042 1.5483 1.5483 -0.0441 -2.93%
2026-03-19 019143 东财景气驱动A 1.5483 1.5483 1.5732 1.5732 -0.0249 -1.58%
2026-03-18 019143 东财景气驱动A 1.5732 1.5732 1.4889 1.4889 0.0843 5.66%
2026-03-17 019143 东财景气驱动A 1.4889 1.4889 1.5393 1.5393 -0.0504 -3.39%
2026-03-16 019143 东财景气驱动A 1.5393 1.5393 1.5543 1.5543 -0.0150 -0.97%
2026-03-13 019143 东财景气驱动A 1.5543 1.5543 1.6230 1.6230 -0.0687 -4.42%
2026-03-12 019143 东财景气驱动A 1.6230 1.6230 1.6710 1.6710 -0.0480 -2.96%
2026-03-11 019143 东财景气驱动A 1.6710 1.6710 1.7079 1.7079 -0.0369 -2.21%
2026-03-10 019143 东财景气驱动A 1.7079 1.7079 1.6723 1.6723 0.0356 2.13%
2026-03-09 019143 东财景气驱动A 1.6723 1.6723 1.6964 1.6964 -0.0241 -1.42%
2026-03-06 019143 东财景气驱动A 1.6964 1.6964 1.6903 1.6903 0.0061 0.36%
2026-03-05 019143 东财景气驱动A 1.6903 1.6903 1.6667 1.6667 0.0236 1.42%
2026-03-04 019143 东财景气驱动A 1.6667 1.6667 1.6500 1.6500 0.0167 1.01%
2026-03-03 019143 东财景气驱动A 1.6500 1.6500 1.8180 1.8180 -0.1680 -10.18%
2026-03-02 019143 东财景气驱动A 1.8180 1.8180 1.7462 1.7462 0.0718 4.11%
2026-02-27 019143 东财景气驱动A 1.7462 1.7462 1.7181 1.7181 0.0281 1.64%
2026-02-26 019143 东财景气驱动A 1.7181 1.7181 1.6867 1.6867 0.0314 1.86%
2026-02-25 019143 东财景气驱动A 1.6867 1.6867 1.6239 1.6239 0.0628 3.87%
2026-02-24 019143 东财景气驱动A 1.6239 1.6239 1.6298 1.6298 -0.0059 -0.36%
2026-02-13 019143 东财景气驱动A 1.6298 1.6298 1.6550 1.6550 -0.0252 -1.52%
2026-02-12 019143 东财景气驱动A 1.6550 1.6550 1.6757 1.6757 -0.0207 -1.25%
2026-02-11 019143 东财景气驱动A 1.6757 1.6757 1.7003 1.7003 -0.0246 -1.47%
2026-02-10 019143 东财景气驱动A 1.7003 1.7003 1.7654 1.7654 -0.0651 -3.83%
2026-02-09 019143 东财景气驱动A 1.7654 1.7654 1.7376 1.7376 0.0278 1.60%
2026-02-06 019143 东财景气驱动A 1.7376 1.7376 1.7595 1.7595 -0.0219 -1.26%
2026-02-05 019143 东财景气驱动A 1.7595 1.7595 1.7870 1.7870 -0.0275 -1.54%
2026-02-04 019143 东财景气驱动A 1.7870 1.7870 1.8698 1.8698 -0.0828 -4.63%
2026-02-03 019143 东财景气驱动A 1.8698 1.8698 1.7658 1.7658 0.1040 5.89%
2026-02-02 019143 东财景气驱动A 1.7658 1.7658 1.7847 1.7847 -0.0189 -1.06%
2026-01-30 019143 东财景气驱动A 1.7847 1.7847 1.8127 1.8127 -0.0280 -1.54%
2026-01-29 019143 东财景气驱动A 1.8127 1.8127 1.8237 1.8237 -0.0110 -0.60%
2026-01-28 019143 东财景气驱动A 1.8237 1.8237 1.8369 1.8369 -0.0132 -0.72%
2026-01-27 019143 东财景气驱动A 1.8369 1.8369 1.8381 1.8381 -0.0012 -0.07%
2026-01-26 019143 东财景气驱动A 1.8381 1.8381 1.9655 1.9655 -0.1274 -6.93%
2026-01-23 019143 东财景气驱动A 1.9655 1.9655 1.7617 1.7617 0.2038 11.57%
2026-01-22 019143 东财景气驱动A 1.7617 1.7617 1.6593 1.6593 0.1024 6.17%
2026-01-21 019143 东财景气驱动A 1.6593 1.6593 1.7190 1.7190 -0.0597 -3.60%
2026-01-20 019143 东财景气驱动A 1.7190 1.7190 1.8353 1.8353 -0.1163 -6.77%
2026-01-19 019143 东财景气驱动A 1.8353 1.8353 1.8247 1.8247 0.0106 0.58%
2026-01-16 019143 东财景气驱动A 1.8247 1.8247 1.8187 1.8187 0.0060 0.33%
2026-01-15 019143 东财景气驱动A 1.8187 1.8187 1.9650 1.9650 -0.1463 -8.04%
2026-01-14 019143 东财景气驱动A 1.9650 1.9650 1.9482 1.9482 0.0168 0.86%
2026-01-13 019143 东财景气驱动A 1.9482 1.9482 1.9593 1.9593 -0.0111 -0.57%
2026-01-12 019143 东财景气驱动A 1.9593 1.9593 1.7999 1.7999 0.1594 8.86%
2026-01-09 019143 东财景气驱动A 1.7999 1.7999 1.6885 1.6885 0.1114 6.60%
2026-01-08 019143 东财景气驱动A 1.6885 1.6885 1.6183 1.6183 0.0702 4.34%
2026-01-07 019143 东财景气驱动A 1.6183 1.6183 1.6549 1.6549 -0.0366 -2.26%
2026-01-06 019143 东财景气驱动A 1.6549 1.6549 1.5561 1.5561 0.0988 6.35%
2026-01-05 019143 东财景气驱动A 1.5561 1.5561 1.5419 1.5419 0.0142 0.92%
2025-12-31 019143 东财景气驱动A 1.5419 1.5419 1.4890 1.4890 0.0529 3.55%
2025-12-30 019143 东财景气驱动A 1.4890 1.4890 1.5022 1.5022 -0.0132 -0.88%
2025-12-29 019143 东财景气驱动A 1.5022 1.5022 1.4658 1.4658 0.0364 2.48%
2025-12-26 019143 东财景气驱动A 1.4658 1.4658 1.4072 1.4072 0.0586 4.16%
2025-12-25 019143 东财景气驱动A 1.4072 1.4072 1.3080 1.3080 0.0992 7.58%
2025-12-24 019143 东财景气驱动A 1.3080 1.3080 1.2114 1.2114 0.0966 7.97%
2025-12-23 019143 东财景气驱动A 1.2114 1.2114 1.2720 1.2720 -0.0606 -5.00%
2025-12-22 019143 东财景气驱动A 1.2720 1.2720 1.2791 1.2791 -0.0071 -0.56%
2025-12-19 019143 东财景气驱动A 1.2791 1.2791 1.2615 1.2615 0.0176 1.40%
2025-12-18 019143 东财景气驱动A 1.2615 1.2615 1.2808 1.2808 -0.0193 -1.51%
2025-12-17 019143 东财景气驱动A 1.2808 1.2808 1.2669 1.2669 0.0139 1.10%
2025-12-16 019143 东财景气驱动A 1.2669 1.2669 1.2842 1.2842 -0.0173 -1.35%
2025-12-15 019143 东财景气驱动A 1.2842 1.2842 1.2849 1.2849 -0.0007 -0.05%
2025-12-12 019143 东财景气驱动A 1.2849 1.2849 1.2729 1.2729 0.0120 0.94%
2025-12-11 019143 东财景气驱动A 1.2729 1.2729 1.2870 1.2870 -0.0141 -1.10%
2025-12-10 019143 东财景气驱动A 1.2870 1.2870 1.2749 1.2749 0.0121 0.95%
2025-12-09 019143 东财景气驱动A 1.2749 1.2749 1.2854 1.2854 -0.0105 -0.82%
2025-12-08 019143 东财景气驱动A 1.2854 1.2854 1.2983 1.2983 -0.0129 -0.99%
2025-12-05 019143 东财景气驱动A 1.2983 1.2983 1.2928 1.2928 0.0055 0.43%
2025-12-04 019143 东财景气驱动A 1.2928 1.2928 1.2953 1.2953 -0.0025 -0.19%
2025-12-03 019143 东财景气驱动A 1.2953 1.2953 1.3004 1.3004 -0.0051 -0.39%
2025-12-02 019143 东财景气驱动A 1.3004 1.3004 1.2970 1.2970 0.0034 0.26%
2025-12-01 019143 东财景气驱动A 1.2970 1.2970 1.2948 1.2948 0.0022 0.17%
2025-11-28 019143 东财景气驱动A 1.2948 1.2948 1.2949 1.2949 -0.0001 -0.01%
2025-11-27 019143 东财景气驱动A 1.2949 1.2949 1.2897 1.2897 0.0052 0.40%
2025-11-26 019143 东财景气驱动A 1.2897 1.2897 1.2874 1.2874 0.0023 0.18%
2025-11-25 019143 东财景气驱动A 1.2874 1.2874 1.2809 1.2809 0.0065 0.51%
2025-11-24 019143 东财景气驱动A 1.2809 1.2809 1.2765 1.2765 0.0044 0.34%
2025-11-21 019143 东财景气驱动A 1.2765 1.2765 1.2929 1.2929 -0.0164 -1.27%
2025-11-20 019143 东财景气驱动A 1.2929 1.2929 1.2961 1.2961 -0.0032 -0.25%
2025-11-19 019143 东财景气驱动A 1.2961 1.2961 1.2899 1.2899 0.0062 0.48%
2025-11-18 019143 东财景气驱动A 1.2899 1.2899 1.3045 1.3045 -0.0146 -1.12%
2025-11-17 019143 东财景气驱动A 1.3045 1.3045 1.3153 1.3153 -0.0108 -0.82%
2025-11-14 019143 东财景气驱动A 1.3153 1.3153 1.3284 1.3284 -0.0131 -0.99%
2025-11-13 019143 东财景气驱动A 1.3284 1.3284 1.3289 1.3289 -0.0005 -0.04%
2025-11-12 019143 东财景气驱动A 1.3289 1.3289 1.3251 1.3251 0.0038 0.29%
2025-11-11 019143 东财景气驱动A 1.3251 1.3251 1.3337 1.3337 -0.0086 -0.64%
2025-11-10 019143 东财景气驱动A 1.3337 1.3337 1.3149 1.3149 0.0188 1.43%
2025-11-07 019143 东财景气驱动A 1.3149 1.3149 1.3102 1.3102 0.0047 0.36%
2025-11-06 019143 东财景气驱动A 1.3102 1.3102 1.2954 1.2954 0.0148 1.14%
2025-11-05 019143 东财景气驱动A 1.2954 1.2954 1.2952 1.2952 0.0002 0.02%
2025-11-04 019143 东财景气驱动A 1.2952 1.2952 1.2970 1.2970 -0.0018 -0.14%
2025-11-03 019143 东财景气驱动A 1.2970 1.2970 1.2915 1.2915 0.0055 0.43%
2025-10-31 019143 东财景气驱动A 1.2915 1.2915 1.2947 1.2947 -0.0032 -0.25%
2025-10-30 019143 东财景气驱动A 1.2947 1.2947 1.2905 1.2905 0.0042 0.33%
2025-10-29 019143 东财景气驱动A 1.2905 1.2905 1.2918 1.2918 -0.0013 -0.10%
2025-10-28 019143 东财景气驱动A 1.2918 1.2918 1.2971 1.2971 -0.0053 -0.41%
2025-10-27 019143 东财景气驱动A 1.2971 1.2971 1.2920 1.2920 0.0051 0.39%
2025-10-24 019143 东财景气驱动A 1.2920 1.2920 1.2913 1.2913 0.0007 0.05%
2025-10-23 019143 东财景气驱动A 1.2913 1.2913 1.2852 1.2852 0.0061 0.47%
2025-10-22 019143 东财景气驱动A 1.2852 1.2852 1.2852 1.2852 0.0000 0.00%
2025-10-21 019143 东财景气驱动A 1.2852 1.2852 1.2847 1.2847 0.0005 0.04%
2025-10-20 019143 东财景气驱动A 1.2847 1.2847 1.2794 1.2794 0.0053 0.41%
2025-10-17 019143 东财景气驱动A 1.2794 1.2794 1.3018 1.3018 -0.0224 -1.72%
2025-10-16 019143 东财景气驱动A 1.3018 1.3018 1.3115 1.3115 -0.0097 -0.74%
2025-10-15 019143 东财景气驱动A 1.3115 1.3115 1.3092 1.3092 0.0023 0.18%
2025-10-14 019143 东财景气驱动A 1.3092 1.3092 1.3365 1.3365 -0.0273 -2.04%
2025-10-13 019143 东财景气驱动A 1.3365 1.3365 1.3333 1.3333 0.0032 0.24%
2025-10-10 019143 东财景气驱动A 1.3333 1.3333 1.3657 1.3657 -0.0324 -2.37%
2025-10-09 019143 东财景气驱动A 1.3657 1.3657 1.3807 1.3807 -0.0150 -1.09%
2025-09-30 019143 东财景气驱动A 1.3807 1.3807 1.3513 1.3513 0.0294 2.18%
2025-09-29 019143 东财景气驱动A 1.3513 1.3513 1.3394 1.3394 0.0119 0.89%
2025-09-26 019143 东财景气驱动A 1.3394 1.3394 1.3758 1.3758 -0.0364 -2.65%
2025-09-25 019143 东财景气驱动A 1.3758 1.3758 1.3687 1.3687 0.0071 0.52%
2025-09-24 019143 东财景气驱动A 1.3687 1.3687 1.3370 1.3370 0.0317 2.37%
2025-09-23 019143 东财景气驱动A 1.3370 1.3370 1.3267 1.3267 0.0103 0.78%
2025-09-22 019143 东财景气驱动A 1.3267 1.3267 1.3203 1.3203 0.0064 0.48%
2025-09-19 019143 东财景气驱动A 1.3203 1.3203 1.3179 1.3179 0.0024 0.18%
2025-09-18 019143 东财景气驱动A 1.3179 1.3179 1.3337 1.3337 -0.0158 -1.18%
2025-09-17 019143 东财景气驱动A 1.3337 1.3337 1.3060 1.3060 0.0277 2.12%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%