东财景气驱动C(东财景气驱动混合发起式C)基金净值查询(019144)
今天最新净值
1.0691
-0.0015 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.5269
0.0575 3.9130%
2026-03-24 15:39:58
- 累计净值：1.0691
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1049亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：方一航
近一季东财景气驱动C|东财景气驱动混合发起式C基金净值查询
近一季,东财景气驱动C(019144)基金累计收益率-25.35%
| 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 |
019144 |
东财景气驱动C |
1.0691 |
1.0691 |
1.0706 |
1.0706 |
-0.0015 |
-0.14% |
| 2026-09-14 |
019144 |
东财景气驱动C |
1.0706 |
1.0706 |
1.0680 |
1.0680 |
0.0026 |
0.24% |
| 2026-09-11 |
019144 |
东财景气驱动C |
1.0680 |
1.0680 |
1.0848 |
1.0848 |
-0.0168 |
-1.55% |
| 2026-09-10 |
019144 |
东财景气驱动C |
1.0848 |
1.0848 |
1.0898 |
1.0898 |
-0.0050 |
-0.46% |
| 2026-09-09 |
019144 |
东财景气驱动C |
1.0898 |
1.0898 |
1.0951 |
1.0951 |
-0.0053 |
-0.48% |
| 2026-09-08 |
019144 |
东财景气驱动C |
1.0951 |
1.0951 |
1.0962 |
1.0962 |
-0.0011 |
-0.10% |
| 2026-09-07 |
019144 |
东财景气驱动C |
1.0962 |
1.0962 |
1.0951 |
1.0951 |
0.0011 |
0.10% |
| 2026-09-04 |
019144 |
东财景气驱动C |
1.0951 |
1.0951 |
1.1091 |
1.1091 |
-0.0140 |
-1.26% |
| 2026-09-03 |
019144 |
东财景气驱动C |
1.1091 |
1.1091 |
1.1151 |
1.1151 |
-0.0060 |
-0.54% |
| 2026-09-02 |
019144 |
东财景气驱动C |
1.1151 |
1.1151 |
1.1275 |
1.1275 |
-0.0124 |
-1.10% |
|
|
| 2026-09-01 |
019144 |
东财景气驱动C |
1.1275 |
1.1275 |
1.1496 |
1.1496 |
-0.0221 |
-1.92% |
| 2026-08-31 |
019144 |
东财景气驱动C |
1.1496 |
1.1496 |
1.1242 |
1.1242 |
0.0254 |
2.26% |
| 2026-08-28 |
019144 |
东财景气驱动C |
1.1242 |
1.1242 |
1.1482 |
1.1482 |
-0.0240 |
-2.13% |
| 2026-08-27 |
019144 |
东财景气驱动C |
1.1482 |
1.1482 |
1.1173 |
1.1173 |
0.0309 |
2.77% |
| 2026-08-26 |
019144 |
东财景气驱动C |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2026-08-25 |
019144 |
东财景气驱动C |
1.1164 |
1.1164 |
1.1061 |
1.1061 |
0.0103 |
0.93% |
| 2026-08-24 |
019144 |
东财景气驱动C |
1.1061 |
1.1061 |
1.1518 |
1.1518 |
-0.0457 |
-4.13% |
| 2026-08-21 |
019144 |
东财景气驱动C |
1.1518 |
1.1518 |
1.1382 |
1.1382 |
0.0136 |
1.19% |
| 2026-08-20 |
019144 |
东财景气驱动C |
1.1382 |
1.1382 |
1.2146 |
1.2146 |
-0.0764 |
-6.71% |
| 2026-08-19 |
019144 |
东财景气驱动C |
1.2146 |
1.2146 |
1.3038 |
1.3038 |
-0.0892 |
-6.84% |
| 2026-08-18 |
019144 |
东财景气驱动C |
1.3038 |
1.3038 |
1.3031 |
1.3031 |
0.0007 |
0.05% |
| 2026-08-17 |
019144 |
东财景气驱动C |
1.3031 |
1.3031 |
1.2672 |
1.2672 |
0.0359 |
2.83% |
| 2026-08-14 |
019144 |
东财景气驱动C |
1.2672 |
1.2672 |
1.2440 |
1.2440 |
0.0232 |
1.86% |
| 2026-08-13 |
019144 |
东财景气驱动C |
1.2440 |
1.2440 |
1.2460 |
1.2460 |
-0.0020 |
-0.16% |
| 2026-08-12 |
019144 |
东财景气驱动C |
1.2460 |
1.2460 |
1.2075 |
1.2075 |
0.0385 |
3.19% |
|
|
| 2026-08-11 |
019144 |
东财景气驱动C |
1.2075 |
1.2075 |
1.2861 |
1.2861 |
-0.0786 |
-6.51% |
| 2026-08-10 |
019144 |
东财景气驱动C |
1.2861 |
1.2861 |
1.2761 |
1.2761 |
0.0100 |
0.78% |
| 2026-08-07 |
019144 |
东财景气驱动C |
1.2761 |
1.2761 |
1.2335 |
1.2335 |
0.0426 |
3.45% |
| 2026-08-06 |
019144 |
东财景气驱动C |
1.2335 |
1.2335 |
1.2160 |
1.2160 |
0.0175 |
1.44% |
| 2026-08-05 |
019144 |
东财景气驱动C |
1.2160 |
1.2160 |
1.1791 |
1.1791 |
0.0369 |
3.13% |
| 2026-08-04 |
019144 |
东财景气驱动C |
1.1791 |
1.1791 |
1.1321 |
1.1321 |
0.0470 |
4.15% |
| 2026-08-03 |
019144 |
东财景气驱动C |
1.1321 |
1.1321 |
1.0858 |
1.0858 |
0.0463 |
4.26% |
| 2026-07-31 |
019144 |
东财景气驱动C |
1.0858 |
1.0858 |
1.0472 |
1.0472 |
0.0386 |
3.69% |
| 2026-07-30 |
019144 |
东财景气驱动C |
1.0472 |
1.0472 |
1.0992 |
1.0992 |
-0.0520 |
-4.73% |
| 2026-07-29 |
019144 |
东财景气驱动C |
1.0992 |
1.0992 |
1.0940 |
1.0940 |
0.0052 |
0.48% |
| 2026-07-28 |
019144 |
东财景气驱动C |
1.0940 |
1.0940 |
1.1376 |
1.1376 |
-0.0436 |
-3.83% |
| 2026-07-27 |
019144 |
东财景气驱动C |
1.1376 |
1.1376 |
1.0855 |
1.0855 |
0.0521 |
4.80% |
| 2026-07-24 |
019144 |
东财景气驱动C |
1.0855 |
1.0855 |
1.1384 |
1.1384 |
-0.0529 |
-4.87% |
| 2026-07-23 |
019144 |
东财景气驱动C |
1.1384 |
1.1384 |
1.1167 |
1.1167 |
0.0217 |
1.94% |
| 2026-07-22 |
019144 |
东财景气驱动C |
1.1167 |
1.1167 |
1.1385 |
1.1385 |
-0.0218 |
-1.91% |
| 2026-07-21 |
019144 |
东财景气驱动C |
1.1385 |
1.1385 |
1.0923 |
1.0923 |
0.0462 |
4.23% |
| 2026-07-20 |
019144 |
东财景气驱动C |
1.0923 |
1.0923 |
1.1556 |
1.1556 |
-0.0633 |
-5.80% |
| 2026-07-17 |
019144 |
东财景气驱动C |
1.1556 |
1.1556 |
1.2788 |
1.2788 |
-0.1232 |
-10.66% |
| 2026-07-16 |
019144 |
东财景气驱动C |
1.2788 |
1.2788 |
1.3351 |
1.3351 |
-0.0563 |
-4.40% |
| 2026-07-15 |
019144 |
东财景气驱动C |
1.3351 |
1.3351 |
1.3987 |
1.3987 |
-0.0636 |
-4.76% |
| 2026-07-14 |
019144 |
东财景气驱动C |
1.3987 |
1.3987 |
1.5197 |
1.5197 |
-0.1210 |
-8.65% |
| 2026-07-13 |
019144 |
东财景气驱动C |
1.5197 |
1.5197 |
1.6798 |
1.6798 |
-0.1601 |
-10.53% |
| 2026-07-10 |
019144 |
东财景气驱动C |
1.6798 |
1.6798 |
1.5632 |
1.5632 |
0.1166 |
7.46% |
| 2026-07-09 |
019144 |
东财景气驱动C |
1.5632 |
1.5632 |
1.4700 |
1.4700 |
0.0932 |
6.34% |
| 2026-07-08 |
019144 |
东财景气驱动C |
1.4700 |
1.4700 |
1.5267 |
1.5267 |
-0.0567 |
-3.86% |
| 2026-07-07 |
019144 |
东财景气驱动C |
1.5267 |
1.5267 |
1.5632 |
1.5632 |
-0.0365 |
-2.33% |
| 2026-07-06 |
019144 |
东财景气驱动C |
1.5632 |
1.5632 |
1.6518 |
1.6518 |
-0.0886 |
-5.67% |
| 2026-07-03 |
019144 |
东财景气驱动C |
1.6518 |
1.6518 |
1.5392 |
1.5392 |
0.1126 |
7.32% |
| 2026-07-02 |
019144 |
东财景气驱动C |
1.5392 |
1.5392 |
1.5979 |
1.5979 |
-0.0587 |
-3.67% |
| 2026-07-01 |
019144 |
东财景气驱动C |
1.5979 |
1.5979 |
1.5827 |
1.5827 |
0.0152 |
0.96% |
| 2026-06-30 |
019144 |
东财景气驱动C |
1.5827 |
1.5827 |
1.5284 |
1.5284 |
0.0543 |
3.55% |
| 2026-06-29 |
019144 |
东财景气驱动C |
1.5284 |
1.5284 |
1.5361 |
1.5361 |
-0.0077 |
-0.50% |
| 2026-06-26 |
019144 |
东财景气驱动C |
1.5361 |
1.5361 |
1.4402 |
1.4402 |
0.0959 |
6.66% |
| 2026-06-25 |
019144 |
东财景气驱动C |
1.4402 |
1.4402 |
1.4466 |
1.4466 |
-0.0064 |
-0.44% |
| 2026-06-24 |
019144 |
东财景气驱动C |
1.4466 |
1.4466 |
1.3877 |
1.3877 |
0.0589 |
4.24% |
| 2026-06-23 |
019144 |
东财景气驱动C |
1.3877 |
1.3877 |
1.4478 |
1.4478 |
-0.0601 |
-4.33% |
| 2026-06-22 |
019144 |
东财景气驱动C |
1.4478 |
1.4478 |
1.5009 |
1.5009 |
-0.0531 |
-3.67% |
| 2026-06-18 |
019144 |
东财景气驱动C |
1.5009 |
1.5009 |
1.4636 |
1.4636 |
0.0373 |
2.55% |
| 2026-06-17 |
019144 |
东财景气驱动C |
1.4636 |
1.4636 |
1.4110 |
1.4110 |
0.0526 |
3.73% |
