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
1.0867
0.0176 1.65%
2026-09-17
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：1.0867
- 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
近半年东财景气驱动C|东财景气驱动混合发起式C基金净值查询
近半年,东财景气驱动C(019144)基金累计收益率-28.47%
| 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 |
019144 |
东财景气驱动C |
1.0703 |
1.0703 |
1.0867 |
1.0867 |
-0.0164 |
-1.53% |
| 2026-09-16 |
019144 |
东财景气驱动C |
1.0867 |
1.0867 |
1.0691 |
1.0691 |
0.0176 |
1.65% |
| 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% |
| 2026-06-16 |
019144 |
东财景气驱动C |
1.4110 |
1.4110 |
1.4321 |
1.4321 |
-0.0211 |
-1.47% |
| 2026-06-15 |
019144 |
东财景气驱动C |
1.4321 |
1.4321 |
1.4453 |
1.4453 |
-0.0132 |
-0.92% |
| 2026-06-12 |
019144 |
东财景气驱动C |
1.4453 |
1.4453 |
1.4470 |
1.4470 |
-0.0017 |
-0.12% |
| 2026-06-11 |
019144 |
东财景气驱动C |
1.4470 |
1.4470 |
1.4338 |
1.4338 |
0.0132 |
0.92% |
| 2026-06-10 |
019144 |
东财景气驱动C |
1.4338 |
1.4338 |
1.4811 |
1.4811 |
-0.0473 |
-3.30% |
| 2026-06-09 |
019144 |
东财景气驱动C |
1.4811 |
1.4811 |
1.4655 |
1.4655 |
0.0156 |
1.06% |
| 2026-06-08 |
019144 |
东财景气驱动C |
1.4655 |
1.4655 |
1.5098 |
1.5098 |
-0.0443 |
-2.93% |
| 2026-06-05 |
019144 |
东财景气驱动C |
1.5098 |
1.5098 |
1.4426 |
1.4426 |
0.0672 |
4.66% |
| 2026-06-04 |
019144 |
东财景气驱动C |
1.4426 |
1.4426 |
1.4571 |
1.4571 |
-0.0145 |
-1.00% |
| 2026-06-03 |
019144 |
东财景气驱动C |
1.4571 |
1.4571 |
1.4109 |
1.4109 |
0.0462 |
3.27% |
| 2026-06-02 |
019144 |
东财景气驱动C |
1.4109 |
1.4109 |
1.4105 |
1.4105 |
0.0004 |
0.03% |
| 2026-06-01 |
019144 |
东财景气驱动C |
1.4105 |
1.4105 |
1.4512 |
1.4512 |
-0.0407 |
-2.80% |
| 2026-05-29 |
019144 |
东财景气驱动C |
1.4512 |
1.4512 |
1.5731 |
1.5731 |
-0.1219 |
-8.40% |
| 2026-05-28 |
019144 |
东财景气驱动C |
1.5731 |
1.5731 |
1.5489 |
1.5489 |
0.0242 |
1.56% |
| 2026-05-27 |
019144 |
东财景气驱动C |
1.5489 |
1.5489 |
1.5798 |
1.5798 |
-0.0309 |
-1.96% |
| 2026-05-26 |
019144 |
东财景气驱动C |
1.5798 |
1.5798 |
1.6555 |
1.6555 |
-0.0757 |
-4.79% |
| 2026-05-25 |
019144 |
东财景气驱动C |
1.6555 |
1.6555 |
1.6630 |
1.6630 |
-0.0075 |
-0.45% |
| 2026-05-22 |
019144 |
东财景气驱动C |
1.6630 |
1.6630 |
1.6394 |
1.6394 |
0.0236 |
1.44% |
| 2026-05-21 |
019144 |
东财景气驱动C |
1.6394 |
1.6394 |
1.6918 |
1.6918 |
-0.0524 |
-3.10% |
| 2026-05-20 |
019144 |
东财景气驱动C |
1.6918 |
1.6918 |
1.7051 |
1.7051 |
-0.0133 |
-0.78% |
| 2026-05-19 |
019144 |
东财景气驱动C |
1.7051 |
1.7051 |
1.7475 |
1.7475 |
-0.0424 |
-2.49% |
| 2026-05-18 |
019144 |
东财景气驱动C |
1.7475 |
1.7475 |
1.7109 |
1.7109 |
0.0366 |
2.14% |
| 2026-05-15 |
019144 |
东财景气驱动C |
1.7109 |
1.7109 |
1.7639 |
1.7639 |
-0.0530 |
-3.10% |
| 2026-05-14 |
019144 |
东财景气驱动C |
1.7639 |
1.7639 |
1.8968 |
1.8968 |
-0.1329 |
-7.53% |
| 2026-05-13 |
019144 |
东财景气驱动C |
1.8968 |
1.8968 |
1.8787 |
1.8787 |
0.0181 |
0.96% |
| 2026-05-12 |
019144 |
东财景气驱动C |
1.8787 |
1.8787 |
1.9345 |
1.9345 |
-0.0558 |
-2.97% |
| 2026-05-11 |
019144 |
东财景气驱动C |
1.9345 |
1.9345 |
1.8844 |
1.8844 |
0.0501 |
2.66% |
| 2026-05-08 |
019144 |
东财景气驱动C |
1.8844 |
1.8844 |
1.8138 |
1.8138 |
0.0706 |
3.89% |
| 2026-04-30 |
019144 |
东财景气驱动C |
1.7230 |
1.7230 |
1.6357 |
1.6357 |
0.0873 |
5.34% |
| 2026-04-29 |
019144 |
东财景气驱动C |
1.6357 |
1.6357 |
1.6246 |
1.6246 |
0.0111 |
0.68% |
| 2026-04-28 |
019144 |
东财景气驱动C |
1.6246 |
1.6246 |
1.6701 |
1.6701 |
-0.0455 |
-2.80% |
| 2026-04-27 |
019144 |
东财景气驱动C |
1.6701 |
1.6701 |
1.6770 |
1.6770 |
-0.0069 |
-0.41% |
| 2026-04-24 |
019144 |
东财景气驱动C |
1.6770 |
1.6770 |
1.7606 |
1.7606 |
-0.0836 |
-4.99% |
| 2026-04-23 |
019144 |
东财景气驱动C |
1.7606 |
1.7606 |
1.7672 |
1.7672 |
-0.0066 |
-0.37% |
| 2026-04-22 |
019144 |
东财景气驱动C |
1.7672 |
1.7672 |
1.7636 |
1.7636 |
0.0036 |
0.20% |
| 2026-04-21 |
019144 |
东财景气驱动C |
1.7636 |
1.7636 |
1.7722 |
1.7722 |
-0.0086 |
-0.49% |
| 2026-04-20 |
019144 |
东财景气驱动C |
1.7722 |
1.7722 |
1.6836 |
1.6836 |
0.0886 |
5.26% |
| 2026-04-17 |
019144 |
东财景气驱动C |
1.6836 |
1.6836 |
1.6632 |
1.6632 |
0.0204 |
1.23% |
| 2026-04-16 |
019144 |
东财景气驱动C |
1.6632 |
1.6632 |
1.6476 |
1.6476 |
0.0156 |
0.95% |
| 2026-04-15 |
019144 |
东财景气驱动C |
1.6476 |
1.6476 |
1.6156 |
1.6156 |
0.0320 |
1.98% |
| 2026-04-14 |
019144 |
东财景气驱动C |
1.6156 |
1.6156 |
1.5115 |
1.5115 |
0.1041 |
6.89% |
| 2026-04-13 |
019144 |
东财景气驱动C |
1.5115 |
1.5115 |
1.5026 |
1.5026 |
0.0089 |
0.59% |
| 2026-04-10 |
019144 |
东财景气驱动C |
1.5026 |
1.5026 |
1.5156 |
1.5156 |
-0.0130 |
-0.86% |
| 2026-04-09 |
019144 |
东财景气驱动C |
1.5156 |
1.5156 |
1.5499 |
1.5499 |
-0.0343 |
-2.26% |
| 2026-04-08 |
019144 |
东财景气驱动C |
1.5499 |
1.5499 |
1.4408 |
1.4408 |
0.1091 |
7.57% |
| 2026-04-07 |
019144 |
东财景气驱动C |
1.4408 |
1.4408 |
1.4609 |
1.4609 |
-0.0201 |
-1.40% |
| 2026-04-03 |
019144 |
东财景气驱动C |
1.4609 |
1.4609 |
1.4855 |
1.4855 |
-0.0246 |
-1.66% |
| 2026-04-02 |
019144 |
东财景气驱动C |
1.4855 |
1.4855 |
1.5236 |
1.5236 |
-0.0381 |
-2.50% |
| 2026-04-01 |
019144 |
东财景气驱动C |
1.5236 |
1.5236 |
1.5466 |
1.5466 |
-0.0230 |
-1.51% |
| 2026-03-31 |
019144 |
东财景气驱动C |
1.5466 |
1.5466 |
1.5299 |
1.5299 |
0.0167 |
1.09% |
| 2026-03-30 |
019144 |
东财景气驱动C |
1.5299 |
1.5299 |
1.4561 |
1.4561 |
0.0738 |
5.07% |
| 2026-03-27 |
019144 |
东财景气驱动C |
1.4561 |
1.4561 |
1.4615 |
1.4615 |
-0.0054 |
-0.37% |
| 2026-03-26 |
019144 |
东财景气驱动C |
1.4615 |
1.4615 |
1.4434 |
1.4434 |
0.0181 |
1.25% |
| 2026-03-25 |
019144 |
东财景气驱动C |
1.4434 |
1.4434 |
1.4299 |
1.4299 |
0.0135 |
0.94% |
| 2026-03-24 |
019144 |
东财景气驱动C |
1.4299 |
1.4299 |
1.4190 |
1.4190 |
0.0109 |
0.77% |
| 2026-03-23 |
019144 |
东财景气驱动C |
1.4190 |
1.4190 |
1.4845 |
1.4845 |
-0.0655 |
-4.41% |
| 2026-03-20 |
019144 |
东财景气驱动C |
1.4845 |
1.4845 |
1.5280 |
1.5280 |
-0.0435 |
-2.93% |
| 2026-03-19 |
019144 |
东财景气驱动C |
1.5280 |
1.5280 |
1.5526 |
1.5526 |
-0.0246 |
-1.58% |
| 2026-03-18 |
019144 |
东财景气驱动C |
1.5526 |
1.5526 |
1.4694 |
1.4694 |
0.0832 |
5.66% |
