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
近半年东财科创50C|东财上证科创50指数发起式C基金净值查询
近半年,东财科创50C(019386)基金累计收益率17.32%
| 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% |
