东财化工A(东财中证化工指数发起式A)基金净值查询(019589)

今天最新净值 1.2982 -0.0052 -0.40% 2026-09-16

盘中实时估值(仅供参考) 1.5028 -0.0042 -0.2764% 2026-03-24 15:39:58

累计净值：1.2982
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.1129亿
最近资产：0.44亿元
基金公司：
基金经理：姚楠燕

近一年东财化工A|东财中证化工指数发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东财化工A(019589)基金累计收益率9.70%

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	019589	东财化工A	1.3035	1.3035	1.2982	1.2982	0.0053	0.41%
2026-09-15	019589	东财化工A	1.2982	1.2982	1.3034	1.3034	-0.0052	-0.40%
2026-09-14	019589	东财化工A	1.3034	1.3034	1.3063	1.3063	-0.0029	-0.22%
2026-09-11	019589	东财化工A	1.3063	1.3063	1.3497	1.3497	-0.0434	-3.32%
2026-09-10	019589	东财化工A	1.3497	1.3497	1.3733	1.3733	-0.0236	-1.75%
2026-09-09	019589	东财化工A	1.3733	1.3733	1.3643	1.3643	0.0090	0.66%
2026-09-08	019589	东财化工A	1.3643	1.3643	1.3404	1.3404	0.0239	1.78%
2026-09-07	019589	东财化工A	1.3404	1.3404	1.3529	1.3529	-0.0125	-0.93%
2026-09-04	019589	东财化工A	1.3529	1.3529	1.3663	1.3663	-0.0134	-0.98%
2026-09-03	019589	东财化工A	1.3663	1.3663	1.3537	1.3537	0.0126	0.93%

2026-09-02	019589	东财化工A	1.3537	1.3537	1.3862	1.3862	-0.0325	-2.40%
2026-09-01	019589	东财化工A	1.3862	1.3862	1.3994	1.3994	-0.0132	-0.94%
2026-08-31	019589	东财化工A	1.3994	1.3994	1.4059	1.4059	-0.0065	-0.46%
2026-08-28	019589	东财化工A	1.4059	1.4059	1.3794	1.3794	0.0265	1.92%
2026-08-27	019589	东财化工A	1.3794	1.3794	1.3441	1.3441	0.0353	2.63%
2026-08-26	019589	东财化工A	1.3441	1.3441	1.3268	1.3268	0.0173	1.30%
2026-08-25	019589	东财化工A	1.3268	1.3268	1.3445	1.3445	-0.0177	-1.33%
2026-08-24	019589	东财化工A	1.3445	1.3445	1.3665	1.3665	-0.0220	-1.61%
2026-08-21	019589	东财化工A	1.3665	1.3665	1.3598	1.3598	0.0067	0.49%
2026-08-20	019589	东财化工A	1.3598	1.3598	1.3555	1.3555	0.0043	0.32%
2026-08-19	019589	东财化工A	1.3555	1.3555	1.3781	1.3781	-0.0226	-1.64%
2026-08-18	019589	东财化工A	1.3781	1.3781	1.3741	1.3741	0.0040	0.29%
2026-08-17	019589	东财化工A	1.3741	1.3741	1.3508	1.3508	0.0233	1.72%
2026-08-14	019589	东财化工A	1.3508	1.3508	1.3504	1.3504	0.0004	0.03%
2026-08-13	019589	东财化工A	1.3504	1.3504	1.3794	1.3794	-0.0290	-2.15%

2026-08-12	019589	东财化工A	1.3794	1.3794	1.3799	1.3799	-0.0005	-0.04%
2026-08-11	019589	东财化工A	1.3799	1.3799	1.4116	1.4116	-0.0317	-2.30%
2026-08-10	019589	东财化工A	1.4116	1.4116	1.3890	1.3890	0.0226	1.63%
2026-08-07	019589	东财化工A	1.3890	1.3890	1.3730	1.3730	0.0160	1.17%
2026-08-06	019589	东财化工A	1.3730	1.3730	1.3566	1.3566	0.0164	1.21%
2026-08-05	019589	东财化工A	1.3566	1.3566	1.3213	1.3213	0.0353	2.67%
2026-08-04	019589	东财化工A	1.3213	1.3213	1.3130	1.3130	0.0083	0.63%
2026-08-03	019589	东财化工A	1.3130	1.3130	1.3152	1.3152	-0.0022	-0.17%
2026-07-31	019589	东财化工A	1.3152	1.3152	1.3191	1.3191	-0.0039	-0.30%
2026-07-30	019589	东财化工A	1.3191	1.3191	1.3198	1.3198	-0.0007	-0.05%
2026-07-29	019589	东财化工A	1.3198	1.3198	1.3028	1.3028	0.0170	1.30%
2026-07-28	019589	东财化工A	1.3028	1.3028	1.3182	1.3182	-0.0154	-1.17%
2026-07-27	019589	东财化工A	1.3182	1.3182	1.2906	1.2906	0.0276	2.14%
2026-07-24	019589	东财化工A	1.2906	1.2906	1.3309	1.3309	-0.0403	-3.12%
2026-07-23	019589	东财化工A	1.3309	1.3309	1.2990	1.2990	0.0319	2.46%
2026-07-22	019589	东财化工A	1.2990	1.2990	1.2821	1.2821	0.0169	1.32%
2026-07-21	019589	东财化工A	1.2821	1.2821	1.2514	1.2514	0.0307	2.45%
2026-07-20	019589	东财化工A	1.2514	1.2514	1.2512	1.2512	0.0002	0.02%
2026-07-17	019589	东财化工A	1.2512	1.2512	1.2657	1.2657	-0.0145	-1.15%
2026-07-16	019589	东财化工A	1.2657	1.2657	1.3002	1.3002	-0.0345	-2.65%
2026-07-15	019589	东财化工A	1.3002	1.3002	1.3087	1.3087	-0.0085	-0.65%
2026-07-14	019589	东财化工A	1.3087	1.3087	1.2735	1.2735	0.0352	2.76%
2026-07-13	019589	东财化工A	1.2735	1.2735	1.3231	1.3231	-0.0496	-3.75%
2026-07-10	019589	东财化工A	1.3231	1.3231	1.3463	1.3463	-0.0232	-1.72%
2026-07-09	019589	东财化工A	1.3463	1.3463	1.3540	1.3540	-0.0077	-0.57%
2026-07-08	019589	东财化工A	1.3540	1.3540	1.4066	1.4066	-0.0526	-3.88%
2026-07-07	019589	东财化工A	1.4066	1.4066	1.4465	1.4465	-0.0399	-2.84%
2026-07-06	019589	东财化工A	1.4465	1.4465	1.4494	1.4494	-0.0029	-0.20%
2026-07-03	019589	东财化工A	1.4494	1.4494	1.4672	1.4672	-0.0178	-1.23%
2026-07-02	019589	东财化工A	1.4672	1.4672	1.4773	1.4773	-0.0101	-0.68%
2026-07-01	019589	东财化工A	1.4773	1.4773	1.4417	1.4417	0.0356	2.47%
2026-06-30	019589	东财化工A	1.4417	1.4417	1.4420	1.4420	-0.0003	-0.02%
2026-06-29	019589	东财化工A	1.4420	1.4420	1.4380	1.4380	0.0040	0.28%
2026-06-26	019589	东财化工A	1.4380	1.4380	1.4850	1.4850	-0.0470	-3.16%
2026-06-25	019589	东财化工A	1.4850	1.4850	1.4908	1.4908	-0.0058	-0.39%
2026-06-24	019589	东财化工A	1.4908	1.4908	1.4459	1.4459	0.0449	3.11%
2026-06-23	019589	东财化工A	1.4459	1.4459	1.4906	1.4906	-0.0447	-3.00%
2026-06-22	019589	东财化工A	1.4906	1.4906	1.4072	1.4072	0.0834	5.93%
2026-06-18	019589	东财化工A	1.4072	1.4072	1.4353	1.4353	-0.0281	-2.00%
2026-06-17	019589	东财化工A	1.4353	1.4353	1.4352	1.4352	0.0001	0.01%
2026-06-16	019589	东财化工A	1.4352	1.4352	1.4452	1.4452	-0.0100	-0.69%
2026-06-15	019589	东财化工A	1.4452	1.4452	1.4071	1.4071	0.0381	2.71%
2026-06-12	019589	东财化工A	1.4071	1.4071	1.3651	1.3651	0.0420	3.08%
2026-06-11	019589	东财化工A	1.3651	1.3651	1.3511	1.3511	0.0140	1.04%
2026-06-10	019589	东财化工A	1.3511	1.3511	1.3495	1.3495	0.0016	0.12%
2026-06-09	019589	东财化工A	1.3495	1.3495	1.3294	1.3294	0.0201	1.51%
2026-06-08	019589	东财化工A	1.3294	1.3294	1.3680	1.3680	-0.0386	-2.82%
2026-06-05	019589	东财化工A	1.3680	1.3680	1.3637	1.3637	0.0043	0.32%
2026-06-04	019589	东财化工A	1.3637	1.3637	1.3898	1.3898	-0.0261	-1.91%
2026-06-03	019589	东财化工A	1.3898	1.3898	1.3923	1.3923	-0.0025	-0.18%
2026-06-02	019589	东财化工A	1.3923	1.3923	1.3877	1.3877	0.0046	0.33%
2026-06-01	019589	东财化工A	1.3877	1.3877	1.3671	1.3671	0.0206	1.51%
2026-05-29	019589	东财化工A	1.3671	1.3671	1.3975	1.3975	-0.0304	-2.18%
2026-05-28	019589	东财化工A	1.3975	1.3975	1.4088	1.4088	-0.0113	-0.80%
2026-05-27	019589	东财化工A	1.4088	1.4088	1.4329	1.4329	-0.0241	-1.68%
2026-05-26	019589	东财化工A	1.4329	1.4329	1.4166	1.4166	0.0163	1.15%
2026-05-25	019589	东财化工A	1.4166	1.4166	1.4534	1.4534	-0.0368	-2.60%
2026-05-22	019589	东财化工A	1.4534	1.4534	1.4320	1.4320	0.0214	1.49%
2026-05-21	019589	东财化工A	1.4320	1.4320	1.4679	1.4679	-0.0359	-2.45%
2026-05-20	019589	东财化工A	1.4679	1.4679	1.4524	1.4524	0.0155	1.07%
2026-05-19	019589	东财化工A	1.4524	1.4524	1.4676	1.4676	-0.0152	-1.04%
2026-05-18	019589	东财化工A	1.4676	1.4676	1.4946	1.4946	-0.0270	-1.84%
2026-05-15	019589	东财化工A	1.4946	1.4946	1.4964	1.4964	-0.0018	-0.12%
2026-05-14	019589	东财化工A	1.4964	1.4964	1.5336	1.5336	-0.0372	-2.43%
2026-05-13	019589	东财化工A	1.5336	1.5336	1.5311	1.5311	0.0025	0.16%
2026-05-12	019589	东财化工A	1.5311	1.5311	1.5368	1.5368	-0.0057	-0.37%
2026-05-11	019589	东财化工A	1.5368	1.5368	1.5322	1.5322	0.0046	0.30%
2026-05-08	019589	东财化工A	1.5322	1.5322	1.5555	1.5555	-0.0233	-1.50%
2026-04-30	019589	东财化工A	1.5820	1.5820	1.5907	1.5907	-0.0087	-0.55%
2026-04-29	019589	东财化工A	1.5907	1.5907	1.5416	1.5416	0.0491	3.19%
2026-04-28	019589	东财化工A	1.5416	1.5416	1.5413	1.5413	0.0003	0.02%
2026-04-27	019589	东财化工A	1.5413	1.5413	1.5334	1.5334	0.0079	0.52%
2026-04-24	019589	东财化工A	1.5334	1.5334	1.4964	1.4964	0.0370	2.47%
2026-04-23	019589	东财化工A	1.4964	1.4964	1.5122	1.5122	-0.0158	-1.04%
2026-04-22	019589	东财化工A	1.5122	1.5122	1.5134	1.5134	-0.0012	-0.08%
2026-04-21	019589	东财化工A	1.5134	1.5134	1.4958	1.4958	0.0176	1.18%
2026-04-20	019589	东财化工A	1.4958	1.4958	1.4958	1.4958	0.0000	0.00%
2026-04-17	019589	东财化工A	1.4958	1.4958	1.5139	1.5139	-0.0181	-1.21%
2026-04-16	019589	东财化工A	1.5139	1.5139	1.4945	1.4945	0.0194	1.30%
2026-04-15	019589	东财化工A	1.4945	1.4945	1.5193	1.5193	-0.0248	-1.66%
2026-04-14	019589	东财化工A	1.5193	1.5193	1.5112	1.5112	0.0081	0.54%
2026-04-13	019589	东财化工A	1.5112	1.5112	1.5111	1.5111	0.0001	0.01%
2026-04-10	019589	东财化工A	1.5111	1.5111	1.5012	1.5012	0.0099	0.66%
2026-04-09	019589	东财化工A	1.5012	1.5012	1.4978	1.4978	0.0034	0.23%
2026-04-08	019589	东财化工A	1.4978	1.4978	1.4734	1.4734	0.0244	1.66%
2026-04-07	019589	东财化工A	1.4734	1.4734	1.4275	1.4275	0.0459	3.22%
2026-04-03	019589	东财化工A	1.4275	1.4275	1.4456	1.4456	-0.0181	-1.25%
2026-04-02	019589	东财化工A	1.4456	1.4456	1.4613	1.4613	-0.0157	-1.07%
2026-04-01	019589	东财化工A	1.4613	1.4613	1.4436	1.4436	0.0177	1.23%
2026-03-31	019589	东财化工A	1.4436	1.4436	1.4823	1.4823	-0.0387	-2.61%
2026-03-30	019589	东财化工A	1.4823	1.4823	1.4713	1.4713	0.0110	0.75%
2026-03-27	019589	东财化工A	1.4713	1.4713	1.4369	1.4369	0.0344	2.39%
2026-03-26	019589	东财化工A	1.4369	1.4369	1.4370	1.4370	-0.0001	-0.01%
2026-03-25	019589	东财化工A	1.4370	1.4370	1.4125	1.4125	0.0245	1.73%
2026-03-24	019589	东财化工A	1.4125	1.4125	1.3987	1.3987	0.0138	0.99%
2026-03-23	019589	东财化工A	1.3987	1.3987	1.4201	1.4201	-0.0214	-1.51%
2026-03-20	019589	东财化工A	1.4201	1.4201	1.4335	1.4335	-0.0134	-0.93%
2026-03-19	019589	东财化工A	1.4335	1.4335	1.4985	1.4985	-0.0650	-4.53%
2026-03-18	019589	东财化工A	1.4985	1.4985	1.5070	1.5070	-0.0085	-0.56%
2026-03-17	019589	东财化工A	1.5070	1.5070	1.5414	1.5414	-0.0344	-2.23%
2026-03-16	019589	东财化工A	1.5414	1.5414	1.5933	1.5933	-0.0519	-3.37%
2026-03-13	019589	东财化工A	1.5933	1.5933	1.5989	1.5989	-0.0056	-0.35%
2026-03-12	019589	东财化工A	1.5989	1.5989	1.5979	1.5979	0.0010	0.06%
2026-03-11	019589	东财化工A	1.5979	1.5979	1.5619	1.5619	0.0360	2.30%
2026-03-10	019589	东财化工A	1.5619	1.5619	1.5728	1.5728	-0.0109	-0.69%
2026-03-09	019589	东财化工A	1.5728	1.5728	1.5948	1.5948	-0.0220	-1.38%
2026-03-06	019589	东财化工A	1.5948	1.5948	1.5667	1.5667	0.0281	1.79%
2026-03-05	019589	东财化工A	1.5667	1.5667	1.5527	1.5527	0.0140	0.90%
2026-03-04	019589	东财化工A	1.5527	1.5527	1.5760	1.5760	-0.0233	-1.48%
2026-03-03	019589	东财化工A	1.5760	1.5760	1.6256	1.6256	-0.0496	-3.05%
2026-03-02	019589	东财化工A	1.6256	1.6256	1.6016	1.6016	0.0240	1.50%
2026-02-27	019589	东财化工A	1.6016	1.6016	1.5887	1.5887	0.0129	0.81%
2026-02-26	019589	东财化工A	1.5887	1.5887	1.5838	1.5838	0.0049	0.31%
2026-02-25	019589	东财化工A	1.5838	1.5838	1.5587	1.5587	0.0251	1.61%
2026-02-24	019589	东财化工A	1.5587	1.5587	1.5108	1.5108	0.0479	3.17%
2026-02-13	019589	东财化工A	1.5108	1.5108	1.5395	1.5395	-0.0287	-1.86%
2026-02-12	019589	东财化工A	1.5395	1.5395	1.5382	1.5382	0.0013	0.08%
2026-02-11	019589	东财化工A	1.5382	1.5382	1.5050	1.5050	0.0332	2.21%
2026-02-10	019589	东财化工A	1.5050	1.5050	1.5077	1.5077	-0.0027	-0.18%
2026-02-09	019589	东财化工A	1.5077	1.5077	1.4905	1.4905	0.0172	1.15%
2026-02-06	019589	东财化工A	1.4905	1.4905	1.4562	1.4562	0.0343	2.36%
2026-02-05	019589	东财化工A	1.4562	1.4562	1.4832	1.4832	-0.0270	-1.82%
2026-02-04	019589	东财化工A	1.4832	1.4832	1.4812	1.4812	0.0020	0.14%
2026-02-03	019589	东财化工A	1.4812	1.4812	1.4305	1.4305	0.0507	3.54%
2026-02-02	019589	东财化工A	1.4305	1.4305	1.5229	1.5229	-0.0924	-6.46%
2026-01-30	019589	东财化工A	1.5229	1.5229	1.5354	1.5354	-0.0125	-0.81%
2026-01-29	019589	东财化工A	1.5354	1.5354	1.5449	1.5449	-0.0095	-0.61%
2026-01-28	019589	东财化工A	1.5449	1.5449	1.5154	1.5154	0.0295	1.95%
2026-01-27	019589	东财化工A	1.5154	1.5154	1.5302	1.5302	-0.0148	-0.97%
2026-01-26	019589	东财化工A	1.5302	1.5302	1.5368	1.5368	-0.0066	-0.43%
2026-01-23	019589	东财化工A	1.5368	1.5368	1.5244	1.5244	0.0124	0.81%
2026-01-22	019589	东财化工A	1.5244	1.5244	1.5041	1.5041	0.0203	1.35%
2026-01-21	019589	东财化工A	1.5041	1.5041	1.4965	1.4965	0.0076	0.51%
2026-01-20	019589	东财化工A	1.4965	1.4965	1.4760	1.4760	0.0205	1.39%
2026-01-19	019589	东财化工A	1.4760	1.4760	1.4348	1.4348	0.0412	2.87%
2026-01-16	019589	东财化工A	1.4348	1.4348	1.4419	1.4419	-0.0071	-0.49%
2026-01-15	019589	东财化工A	1.4419	1.4419	1.4243	1.4243	0.0176	1.24%
2026-01-14	019589	东财化工A	1.4243	1.4243	1.4192	1.4192	0.0051	0.36%
2026-01-13	019589	东财化工A	1.4192	1.4192	1.4123	1.4123	0.0069	0.49%
2026-01-12	019589	东财化工A	1.4123	1.4123	1.4223	1.4223	-0.0100	-0.70%
2026-01-09	019589	东财化工A	1.4223	1.4223	1.4195	1.4195	0.0028	0.20%
2026-01-08	019589	东财化工A	1.4195	1.4195	1.4336	1.4336	-0.0141	-0.98%
2026-01-07	019589	东财化工A	1.4336	1.4336	1.4409	1.4409	-0.0073	-0.51%
2026-01-06	019589	东财化工A	1.4409	1.4409	1.3922	1.3922	0.0487	3.50%
2026-01-05	019589	东财化工A	1.3922	1.3922	1.3753	1.3753	0.0169	1.23%
2025-12-31	019589	东财化工A	1.3753	1.3753	1.3782	1.3782	-0.0029	-0.21%
2025-12-30	019589	东财化工A	1.3782	1.3782	1.3545	1.3545	0.0237	1.75%
2025-12-29	019589	东财化工A	1.3545	1.3545	1.3686	1.3686	-0.0141	-1.03%
2025-12-26	019589	东财化工A	1.3686	1.3686	1.3417	1.3417	0.0269	2.00%
2025-12-25	019589	东财化工A	1.3417	1.3417	1.3316	1.3316	0.0101	0.76%
2025-12-24	019589	东财化工A	1.3316	1.3316	1.3123	1.3123	0.0193	1.47%
2025-12-23	019589	东财化工A	1.3123	1.3123	1.3043	1.3043	0.0080	0.61%
2025-12-22	019589	东财化工A	1.3043	1.3043	1.2843	1.2843	0.0200	1.56%
2025-12-19	019589	东财化工A	1.2843	1.2843	1.2654	1.2654	0.0189	1.49%
2025-12-18	019589	东财化工A	1.2654	1.2654	1.2664	1.2664	-0.0010	-0.08%
2025-12-17	019589	东财化工A	1.2664	1.2664	1.2291	1.2291	0.0373	3.03%
2025-12-16	019589	东财化工A	1.2291	1.2291	1.2467	1.2467	-0.0176	-1.41%
2025-12-15	019589	东财化工A	1.2467	1.2467	1.2423	1.2423	0.0044	0.35%
2025-12-12	019589	东财化工A	1.2423	1.2423	1.2454	1.2454	-0.0031	-0.25%
2025-12-11	019589	东财化工A	1.2454	1.2454	1.2533	1.2533	-0.0079	-0.63%
2025-12-10	019589	东财化工A	1.2533	1.2533	1.2493	1.2493	0.0040	0.32%
2025-12-09	019589	东财化工A	1.2493	1.2493	1.2678	1.2678	-0.0185	-1.46%
2025-12-08	019589	东财化工A	1.2678	1.2678	1.2661	1.2661	0.0017	0.13%
2025-12-05	019589	东财化工A	1.2661	1.2661	1.2493	1.2493	0.0168	1.34%
2025-12-04	019589	东财化工A	1.2493	1.2493	1.2562	1.2562	-0.0069	-0.55%
2025-12-03	019589	东财化工A	1.2562	1.2562	1.2539	1.2539	0.0023	0.18%
2025-12-02	019589	东财化工A	1.2539	1.2539	1.2643	1.2643	-0.0104	-0.82%
2025-12-01	019589	东财化工A	1.2643	1.2643	1.2529	1.2529	0.0114	0.91%
2025-11-28	019589	东财化工A	1.2529	1.2529	1.2371	1.2371	0.0158	1.28%
2025-11-27	019589	东财化工A	1.2371	1.2371	1.2223	1.2223	0.0148	1.21%
2025-11-26	019589	东财化工A	1.2223	1.2223	1.2281	1.2281	-0.0058	-0.47%
2025-11-25	019589	东财化工A	1.2281	1.2281	1.2152	1.2152	0.0129	1.06%
2025-11-24	019589	东财化工A	1.2152	1.2152	1.2262	1.2262	-0.0110	-0.90%
2025-11-21	019589	东财化工A	1.2262	1.2262	1.2780	1.2780	-0.0518	-4.05%
2025-11-20	019589	东财化工A	1.2780	1.2780	1.2962	1.2962	-0.0182	-1.40%
2025-11-19	019589	东财化工A	1.2962	1.2962	1.2799	1.2799	0.0163	1.27%
2025-11-18	019589	东财化工A	1.2799	1.2799	1.3228	1.3228	-0.0429	-3.35%
2025-11-17	019589	东财化工A	1.3228	1.3228	1.3068	1.3068	0.0160	1.22%
2025-11-14	019589	东财化工A	1.3068	1.3068	1.3294	1.3294	-0.0226	-1.70%
2025-11-13	019589	东财化工A	1.3294	1.3294	1.2851	1.2851	0.0443	3.45%
2025-11-12	019589	东财化工A	1.2851	1.2851	1.2891	1.2891	-0.0040	-0.31%
2025-11-11	019589	东财化工A	1.2891	1.2891	1.2905	1.2905	-0.0014	-0.11%
2025-11-10	019589	东财化工A	1.2905	1.2905	1.2656	1.2656	0.0249	1.97%
2025-11-07	019589	东财化工A	1.2656	1.2656	1.2269	1.2269	0.0387	3.15%
2025-11-06	019589	东财化工A	1.2269	1.2269	1.1993	1.1993	0.0276	2.30%
2025-11-05	019589	东财化工A	1.1993	1.1993	1.1930	1.1930	0.0063	0.53%
2025-11-04	019589	东财化工A	1.1930	1.1930	1.2188	1.2188	-0.0258	-2.12%
2025-11-03	019589	东财化工A	1.2188	1.2188	1.2225	1.2225	-0.0037	-0.30%
2025-10-31	019589	东财化工A	1.2225	1.2225	1.2213	1.2213	0.0012	0.10%
2025-10-30	019589	东财化工A	1.2213	1.2213	1.2243	1.2243	-0.0030	-0.25%
2025-10-29	019589	东财化工A	1.2243	1.2243	1.1922	1.1922	0.0321	2.69%
2025-10-28	019589	东财化工A	1.1922	1.1922	1.1926	1.1926	-0.0004	-0.03%
2025-10-27	019589	东财化工A	1.1926	1.1926	1.1788	1.1788	0.0138	1.17%
2025-10-24	019589	东财化工A	1.1788	1.1788	1.1796	1.1796	-0.0008	-0.07%
2025-10-23	019589	东财化工A	1.1796	1.1796	1.1563	1.1563	0.0233	2.02%
2025-10-22	019589	东财化工A	1.1563	1.1563	1.1646	1.1646	-0.0083	-0.71%
2025-10-21	019589	东财化工A	1.1646	1.1646	1.1565	1.1565	0.0081	0.70%
2025-10-20	019589	东财化工A	1.1565	1.1565	1.1533	1.1533	0.0032	0.28%
2025-10-17	019589	东财化工A	1.1533	1.1533	1.1790	1.1790	-0.0257	-2.18%
2025-10-16	019589	东财化工A	1.1790	1.1790	1.1998	1.1998	-0.0208	-1.73%
2025-10-15	019589	东财化工A	1.1998	1.1998	1.1919	1.1919	0.0079	0.66%
2025-10-14	019589	东财化工A	1.1919	1.1919	1.2243	1.2243	-0.0324	-2.65%
2025-10-13	019589	东财化工A	1.2243	1.2243	1.2392	1.2392	-0.0149	-1.20%
2025-10-10	019589	东财化工A	1.2392	1.2392	1.2476	1.2476	-0.0084	-0.67%
2025-10-09	019589	东财化工A	1.2476	1.2476	1.2173	1.2173	0.0303	2.49%
2025-09-30	019589	东财化工A	1.2173	1.2173	1.1974	1.1974	0.0199	1.66%
2025-09-29	019589	东财化工A	1.1974	1.1974	1.1696	1.1696	0.0278	2.38%
2025-09-26	019589	东财化工A	1.1696	1.1696	1.1650	1.1650	0.0046	0.39%
2025-09-25	019589	东财化工A	1.1650	1.1650	1.1657	1.1657	-0.0007	-0.06%
2025-09-24	019589	东财化工A	1.1657	1.1657	1.1486	1.1486	0.0171	1.49%
2025-09-23	019589	东财化工A	1.1486	1.1486	1.1603	1.1603	-0.0117	-1.01%
2025-09-22	019589	东财化工A	1.1603	1.1603	1.1735	1.1735	-0.0132	-1.12%
2025-09-19	019589	东财化工A	1.1735	1.1735	1.1699	1.1699	0.0036	0.31%
2025-09-18	019589	东财化工A	1.1699	1.1699	1.1818	1.1818	-0.0119	-1.01%
2025-09-17	019589	东财化工A	1.1818	1.1818	1.1767	1.1767	0.0051	0.43%

标签云

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%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%