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东财科创50C(东财上证科创50指数发起式C)基金净值查询(019386)

今天最新净值 1.7934 0.0677 3.92% 2026-09-17
盘中实时估值(仅供参考) 1.5157 0.0194 1.2957% 2026-03-24 15:39:58
  • 累计净值:1.7934
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:0.1854亿
  • 最近资产:1.79亿元
  • 基金公司:
  • 基金经理:姚楠燕
今年以来东财科创50C|东财上证科创50指数发起式C基金净值查询
基金历史净值按日期查询: -
今年以来,东财科创50C(019386)基金累计收益率21.09%
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 019386 东财科创50C 1.7828 1.7828 1.7934 1.7934 -0.0106 -0.59%
2026-09-16 019386 东财科创50C 1.7934 1.7934 1.7257 1.7257 0.0677 3.92%
2026-09-15 019386 东财科创50C 1.7257 1.7257 1.7010 1.7010 0.0247 1.45%
2026-09-14 019386 东财科创50C 1.7010 1.7010 1.7269 1.7269 -0.0259 -1.52%
2026-09-11 019386 东财科创50C 1.7269 1.7269 1.7460 1.7460 -0.0191 -1.09%
2026-09-10 019386 东财科创50C 1.7460 1.7460 1.7574 1.7574 -0.0114 -0.65%
2026-09-09 019386 东财科创50C 1.7574 1.7574 1.7692 1.7692 -0.0118 -0.67%
2026-09-08 019386 东财科创50C 1.7692 1.7692 1.7950 1.7950 -0.0258 -1.46%
2026-09-07 019386 东财科创50C 1.7950 1.7950 1.7542 1.7542 0.0408 2.33%
2026-09-04 019386 东财科创50C 1.7542 1.7542 1.7899 1.7899 -0.0357 -1.99%
2026-09-03 019386 东财科创50C 1.7899 1.7899 1.7965 1.7965 -0.0066 -0.37%
2026-09-02 019386 东财科创50C 1.7965 1.7965 1.8280 1.8280 -0.0315 -1.72%
2026-09-01 019386 东财科创50C 1.8280 1.8280 1.8669 1.8669 -0.0389 -2.08%
2026-08-31 019386 东财科创50C 1.8669 1.8669 1.8436 1.8436 0.0233 1.26%
2026-08-28 019386 东财科创50C 1.8436 1.8436 1.8766 1.8766 -0.0330 -1.79%
2026-08-27 019386 东财科创50C 1.8766 1.8766 1.8116 1.8116 0.0650 3.59%
2026-08-26 019386 东财科创50C 1.8116 1.8116 1.7830 1.7830 0.0286 1.60%
2026-08-25 019386 东财科创50C 1.7830 1.7830 1.7804 1.7804 0.0026 0.15%
2026-08-24 019386 东财科创50C 1.7804 1.7804 1.8343 1.8343 -0.0539 -2.94%
2026-08-21 019386 东财科创50C 1.8343 1.8343 1.8337 1.8337 0.0006 0.03%
2026-08-20 019386 东财科创50C 1.8337 1.8337 1.8493 1.8493 -0.0156 -0.85%
2026-08-19 019386 东财科创50C 1.8493 1.8493 1.9754 1.9754 -0.1261 -6.38%
2026-08-18 019386 东财科创50C 1.9754 1.9754 1.9720 1.9720 0.0034 0.17%
2026-08-17 019386 东财科创50C 1.9720 1.9720 1.8968 1.8968 0.0752 3.96%
2026-08-14 019386 东财科创50C 1.8968 1.8968 1.8962 1.8962 0.0006 0.03%
2026-08-13 019386 东财科创50C 1.8962 1.8962 1.9164 1.9164 -0.0202 -1.05%
2026-08-12 019386 东财科创50C 1.9164 1.9164 1.8870 1.8870 0.0294 1.56%
2026-08-11 019386 东财科创50C 1.8870 1.8870 1.9153 1.9153 -0.0283 -1.48%
2026-08-10 019386 东财科创50C 1.9153 1.9153 1.9221 1.9221 -0.0068 -0.35%
2026-08-07 019386 东财科创50C 1.9221 1.9221 1.8769 1.8769 0.0452 2.41%
2026-08-06 019386 东财科创50C 1.8769 1.8769 1.8681 1.8681 0.0088 0.47%
2026-08-05 019386 东财科创50C 1.8681 1.8681 1.7876 1.7876 0.0805 4.50%
2026-08-04 019386 东财科创50C 1.7876 1.7876 1.7209 1.7209 0.0667 3.88%
2026-08-03 019386 东财科创50C 1.7209 1.7209 1.8085 1.8085 -0.0876 -5.09%
2026-07-31 019386 东财科创50C 1.8085 1.8085 1.7584 1.7584 0.0501 2.85%
2026-07-30 019386 东财科创50C 1.7584 1.7584 1.8521 1.8521 -0.0937 -5.06%
2026-07-29 019386 东财科创50C 1.8521 1.8521 1.8663 1.8663 -0.0142 -0.76%
2026-07-28 019386 东财科创50C 1.8663 1.8663 1.9855 1.9855 -0.1192 -6.00%
2026-07-27 019386 东财科创50C 1.9855 1.9855 1.9518 1.9518 0.0337 1.73%
2026-07-24 019386 东财科创50C 1.9518 1.9518 1.9539 1.9539 -0.0021 -0.11%
2026-07-23 019386 东财科创50C 1.9539 1.9539 2.0265 2.0265 -0.0726 -3.72%
2026-07-22 019386 东财科创50C 2.0265 2.0265 2.0708 2.0708 -0.0443 -2.14%
2026-07-21 019386 东财科创50C 2.0708 2.0708 1.8790 1.8790 0.1918 10.21%
2026-07-20 019386 东财科创50C 1.8790 1.8790 1.8758 1.8758 0.0032 0.17%
2026-07-17 019386 东财科创50C 1.8758 1.8758 2.0152 2.0152 -0.1394 -6.92%
2026-07-16 019386 东财科创50C 2.0152 2.0152 2.0951 2.0951 -0.0799 -3.96%
2026-07-15 019386 东财科创50C 2.0951 2.0951 2.1833 2.1833 -0.0882 -4.21%
2026-07-14 019386 东财科创50C 2.1833 2.1833 2.1675 2.1675 0.0158 0.73%
2026-07-13 019386 东财科创50C 2.1675 2.1675 2.2404 2.2404 -0.0729 -3.25%
2026-07-10 019386 东财科创50C 2.2404 2.2404 2.3649 2.3649 -0.1245 -5.56%
2026-07-09 019386 东财科创50C 2.3649 2.3649 2.1900 2.1900 0.1749 7.99%
2026-07-08 019386 东财科创50C 2.1900 2.1900 2.1750 2.1750 0.0150 0.69%
2026-07-07 019386 东财科创50C 2.1750 2.1750 2.1693 2.1693 0.0057 0.26%
2026-07-06 019386 东财科创50C 2.1693 2.1693 2.1482 2.1482 0.0211 0.98%
2026-07-03 019386 东财科创50C 2.1482 2.1482 2.1600 2.1600 -0.0118 -0.55%
2026-07-02 019386 东财科创50C 2.1600 2.1600 2.3302 2.3302 -0.1702 -7.88%
2026-07-01 019386 东财科创50C 2.3302 2.3302 2.3864 2.3864 -0.0562 -2.41%
2026-06-30 019386 东财科创50C 2.3864 2.3864 2.3022 2.3022 0.0842 3.66%
2026-06-29 019386 东财科创50C 2.3022 2.3022 2.2069 2.2069 0.0953 4.32%
2026-06-26 019386 东财科创50C 2.2069 2.2069 2.2420 2.2420 -0.0351 -1.57%
2026-06-25 019386 东财科创50C 2.2420 2.2420 2.1627 2.1627 0.0793 3.67%
2026-06-24 019386 东财科创50C 2.1627 2.1627 2.0840 2.0840 0.0787 3.78%
2026-06-23 019386 东财科创50C 2.0840 2.0840 2.1176 2.1176 -0.0336 -1.59%
2026-06-22 019386 东财科创50C 2.1176 2.1176 2.0791 2.0791 0.0385 1.85%
2026-06-18 019386 东财科创50C 2.0791 2.0791 2.0057 2.0057 0.0734 3.66%
2026-06-17 019386 东财科创50C 2.0057 2.0057 1.9205 1.9205 0.0852 4.44%
2026-06-16 019386 东财科创50C 1.9205 1.9205 1.9098 1.9098 0.0107 0.56%
2026-06-15 019386 东财科创50C 1.9098 1.9098 1.8213 1.8213 0.0885 4.86%
2026-06-12 019386 东财科创50C 1.8213 1.8213 1.8279 1.8279 -0.0066 -0.36%
2026-06-11 019386 东财科创50C 1.8279 1.8279 1.8171 1.8171 0.0108 0.59%
2026-06-10 019386 东财科创50C 1.8171 1.8171 1.8285 1.8285 -0.0114 -0.62%
2026-06-09 019386 东财科创50C 1.8285 1.8285 1.7591 1.7591 0.0694 3.95%
2026-06-08 019386 东财科创50C 1.7591 1.7591 1.8329 1.8329 -0.0738 -4.20%
2026-06-05 019386 东财科创50C 1.8329 1.8329 1.9055 1.9055 -0.0726 -3.96%
2026-06-04 019386 东财科创50C 1.9055 1.9055 1.8931 1.8931 0.0124 0.66%
2026-06-03 019386 东财科创50C 1.8931 1.8931 1.8558 1.8558 0.0373 2.01%
2026-06-02 019386 东财科创50C 1.8558 1.8558 1.8273 1.8273 0.0285 1.56%
2026-06-01 019386 东财科创50C 1.8273 1.8273 1.9191 1.9191 -0.0918 -5.02%
2026-05-29 019386 东财科创50C 1.9191 1.9191 2.0153 2.0153 -0.0962 -5.01%
2026-05-28 019386 东财科创50C 2.0153 2.0153 1.9854 1.9854 0.0299 1.51%
2026-05-27 019386 东财科创50C 1.9854 1.9854 2.0352 2.0352 -0.0498 -2.51%
2026-05-26 019386 东财科创50C 2.0352 2.0352 2.0647 2.0647 -0.0295 -1.43%
2026-05-25 019386 东财科创50C 2.0647 2.0647 1.9557 1.9557 0.1090 5.57%
2026-05-22 019386 东财科创50C 1.9557 1.9557 1.9263 1.9263 0.0294 1.53%
2026-05-21 019386 东财科创50C 1.9263 1.9263 1.9969 1.9969 -0.0706 -3.54%
2026-05-20 019386 东财科创50C 1.9969 1.9969 1.9380 1.9380 0.0589 3.04%
2026-05-19 019386 东财科创50C 1.9380 1.9380 1.8704 1.8704 0.0676 3.61%
2026-05-18 019386 东财科创50C 1.8704 1.8704 1.8560 1.8560 0.0144 0.78%
2026-05-15 019386 东财科创50C 1.8560 1.8560 1.8853 1.8853 -0.0293 -1.55%
2026-05-14 019386 东财科创50C 1.8853 1.8853 1.9318 1.9318 -0.0465 -2.41%
2026-05-13 019386 东财科创50C 1.9318 1.9318 1.8840 1.8840 0.0478 2.54%
2026-05-12 019386 东财科创50C 1.8840 1.8840 1.8766 1.8766 0.0074 0.39%
2026-05-11 019386 东财科创50C 1.8766 1.8766 1.7971 1.7971 0.0795 4.42%
2026-05-08 019386 东财科创50C 1.7971 1.7971 1.8373 1.8373 -0.0402 -2.24%
2026-04-30 019386 东财科创50C 1.7244 1.7244 1.6442 1.6442 0.0802 4.88%
2026-04-29 019386 东财科创50C 1.6442 1.6442 1.6386 1.6386 0.0056 0.34%
2026-04-28 019386 东财科创50C 1.6386 1.6386 1.6591 1.6591 -0.0205 -1.24%
2026-04-27 019386 东财科创50C 1.6591 1.6591 1.6018 1.6018 0.0573 3.58%
2026-04-24 019386 东财科创50C 1.6018 1.6018 1.5769 1.5769 0.0249 1.58%
2026-04-23 019386 东财科创50C 1.5769 1.5769 1.5971 1.5971 -0.0202 -1.26%
2026-04-22 019386 东财科创50C 1.5971 1.5971 1.5720 1.5720 0.0251 1.60%
2026-04-21 019386 东财科创50C 1.5720 1.5720 1.5969 1.5969 -0.0249 -1.58%
2026-04-20 019386 东财科创50C 1.5969 1.5969 1.5689 1.5689 0.0280 1.78%
2026-04-17 019386 东财科创50C 1.5689 1.5689 1.5676 1.5676 0.0013 0.08%
2026-04-16 019386 东财科创50C 1.5676 1.5676 1.5513 1.5513 0.0163 1.05%
2026-04-15 019386 东财科创50C 1.5513 1.5513 1.5503 1.5503 0.0010 0.06%
2026-04-14 019386 东财科创50C 1.5503 1.5503 1.5185 1.5185 0.0318 2.09%
2026-04-13 019386 东财科创50C 1.5185 1.5185 1.5073 1.5073 0.0112 0.74%
2026-04-10 019386 东财科创50C 1.5073 1.5073 1.4848 1.4848 0.0225 1.52%
2026-04-09 019386 东财科创50C 1.4848 1.4848 1.4938 1.4938 -0.0090 -0.60%
2026-04-08 019386 东财科创50C 1.4938 1.4938 1.4113 1.4113 0.0825 5.85%
2026-04-07 019386 东财科创50C 1.4113 1.4113 1.3930 1.3930 0.0183 1.31%
2026-04-03 019386 东财科创50C 1.3930 1.3930 1.3994 1.3994 -0.0064 -0.46%
2026-04-02 019386 东财科创50C 1.3994 1.3994 1.4375 1.4375 -0.0381 -2.72%
2026-04-01 019386 东财科创50C 1.4375 1.4375 1.3935 1.3935 0.0440 3.16%
2026-03-31 019386 东财科创50C 1.3935 1.3935 1.4286 1.4286 -0.0351 -2.46%
2026-03-30 019386 东财科创50C 1.4286 1.4286 1.4404 1.4404 -0.0118 -0.82%
2026-03-27 019386 东财科创50C 1.4404 1.4404 1.4271 1.4271 0.0133 0.93%
2026-03-26 019386 东财科创50C 1.4271 1.4271 1.4553 1.4553 -0.0282 -1.94%
2026-03-25 019386 东财科创50C 1.4553 1.4553 1.4296 1.4296 0.0257 1.80%
2026-03-24 019386 东财科创50C 1.4296 1.4296 1.3991 1.3991 0.0305 2.18%
2026-03-23 019386 东财科创50C 1.3991 1.3991 1.4591 1.4591 -0.0600 -4.11%
2026-03-20 019386 东财科创50C 1.4591 1.4591 1.4805 1.4805 -0.0214 -1.45%
2026-03-19 019386 东财科创50C 1.4805 1.4805 1.5155 1.5155 -0.0350 -2.31%
2026-03-18 019386 东财科创50C 1.5155 1.5155 1.4963 1.4963 0.0192 1.28%
2026-03-17 019386 东财科创50C 1.4963 1.4963 1.5287 1.5287 -0.0324 -2.12%
2026-03-16 019386 东财科创50C 1.5287 1.5287 1.5162 1.5162 0.0125 0.82%
2026-03-13 019386 东财科创50C 1.5162 1.5162 1.5260 1.5260 -0.0098 -0.64%
2026-03-12 019386 东财科创50C 1.5260 1.5260 1.5443 1.5443 -0.0183 -1.19%
2026-03-11 019386 东财科创50C 1.5443 1.5443 1.5644 1.5644 -0.0201 -1.28%
2026-03-10 019386 东财科创50C 1.5644 1.5644 1.5331 1.5331 0.0313 2.04%
2026-03-09 019386 东财科创50C 1.5331 1.5331 1.5583 1.5583 -0.0252 -1.62%
2026-03-06 019386 东财科创50C 1.5583 1.5583 1.5488 1.5488 0.0095 0.61%
2026-03-05 019386 东财科创50C 1.5488 1.5488 1.5237 1.5237 0.0251 1.65%
2026-03-04 019386 东财科创50C 1.5237 1.5237 1.5313 1.5313 -0.0076 -0.50%
2026-03-03 019386 东财科创50C 1.5313 1.5313 1.6095 1.6095 -0.0782 -4.86%
2026-03-02 019386 东财科创50C 1.6095 1.6095 1.6331 1.6331 -0.0236 -1.45%
2026-02-27 019386 东财科创50C 1.6331 1.6331 1.6317 1.6317 0.0014 0.09%
2026-02-26 019386 东财科创50C 1.6317 1.6317 1.6190 1.6190 0.0127 0.78%
2026-02-25 019386 东财科创50C 1.6190 1.6190 1.6109 1.6109 0.0081 0.50%
2026-02-24 019386 东财科创50C 1.6109 1.6109 1.6171 1.6171 -0.0062 -0.38%
2026-02-13 019386 东财科创50C 1.6171 1.6171 1.6281 1.6281 -0.0110 -0.68%
2026-02-12 019386 东财科创50C 1.6281 1.6281 1.6010 1.6010 0.0271 1.69%
2026-02-11 019386 东财科创50C 1.6010 1.6010 1.6179 1.6179 -0.0169 -1.04%
2026-02-10 019386 东财科创50C 1.6179 1.6179 1.6014 1.6014 0.0165 1.03%
2026-02-09 019386 东财科创50C 1.6014 1.6014 1.5643 1.5643 0.0371 2.37%
2026-02-06 019386 东财科创50C 1.5643 1.5643 1.5747 1.5747 -0.0104 -0.66%
2026-02-05 019386 东财科创50C 1.5747 1.5747 1.5959 1.5959 -0.0212 -1.33%
2026-02-04 019386 东财科创50C 1.5959 1.5959 1.6143 1.6143 -0.0184 -1.14%
2026-02-03 019386 东财科创50C 1.6143 1.6143 1.5932 1.5932 0.0211 1.32%
2026-02-02 019386 东财科创50C 1.5932 1.5932 1.6548 1.6548 -0.0616 -3.72%
2026-01-30 019386 东财科创50C 1.6548 1.6548 1.6530 1.6530 0.0018 0.11%
2026-01-29 019386 东财科创50C 1.6530 1.6530 1.7017 1.7017 -0.0487 -2.86%
2026-01-28 019386 东财科创50C 1.7017 1.7017 1.7020 1.7020 -0.0003 -0.02%
2026-01-27 019386 东财科创50C 1.7020 1.7020 1.6779 1.6779 0.0241 1.44%
2026-01-26 019386 东财科创50C 1.6779 1.6779 1.6997 1.6997 -0.0218 -1.28%
2026-01-23 019386 东财科创50C 1.6997 1.6997 1.6872 1.6872 0.0125 0.74%
2026-01-22 019386 东财科创50C 1.6872 1.6872 1.6803 1.6803 0.0069 0.41%
2026-01-21 019386 东财科创50C 1.6803 1.6803 1.6258 1.6258 0.0545 3.35%
2026-01-20 019386 东财科创50C 1.6258 1.6258 1.6506 1.6506 -0.0248 -1.50%
2026-01-19 019386 东财科创50C 1.6506 1.6506 1.6583 1.6583 -0.0077 -0.46%
2026-01-16 019386 东财科创50C 1.6583 1.6583 1.6374 1.6374 0.0209 1.28%
2026-01-15 019386 东财科创50C 1.6374 1.6374 1.6444 1.6444 -0.0070 -0.43%
2026-01-14 019386 东财科创50C 1.6444 1.6444 1.6116 1.6116 0.0328 2.04%
2026-01-13 019386 东财科创50C 1.6116 1.6116 1.6556 1.6556 -0.0440 -2.66%
2026-01-12 019386 东财科创50C 1.6556 1.6556 1.6187 1.6187 0.0369 2.28%
2026-01-09 019386 东财科创50C 1.6187 1.6187 1.5970 1.5970 0.0217 1.36%
2026-01-08 019386 东财科创50C 1.5970 1.5970 1.5845 1.5845 0.0125 0.79%
2026-01-07 019386 东财科创50C 1.5845 1.5845 1.5698 1.5698 0.0147 0.94%
2026-01-06 019386 东财科创50C 1.5698 1.5698 1.5428 1.5428 0.0270 1.75%
2026-01-05 019386 东财科创50C 1.5428 1.5428 1.4811 1.4811 0.0617 4.17%