東海科技動力A基金凈值查詢(007439)
今天最新凈值
1.1941
0.0081 0.6800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1895
-0.0046 -0.3870%
- 累計(jì)凈值：1.1941
- 成立日期：2019-06-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1516億
- 最近資產(chǎn)：0.19億
- 基金公司：東?；?/a>
- 基金經(jīng)理：楊紅 李昂 張立新
近一季,東海科技動力A(007439)基金累計(jì)收益率-2.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007439 |
東?？萍紕恿 |
1.1857 |
1.1857 |
1.1941 |
1.1941 |
-0.0084 |
-0.70% |
| 2025-05-21 |
007439 |
東?？萍紕恿 |
1.1941 |
1.1941 |
1.1860 |
1.1860 |
0.0081 |
0.68% |
| 2025-05-20 |
007439 |
東海科技動力A |
1.1860 |
1.1860 |
1.1773 |
1.1773 |
0.0087 |
0.74% |
| 2025-05-19 |
007439 |
東?？萍紕恿 |
1.1773 |
1.1773 |
1.1791 |
1.1791 |
-0.0018 |
-0.15% |
| 2025-05-16 |
007439 |
東?？萍紕恿 |
1.1791 |
1.1791 |
1.1746 |
1.1746 |
0.0045 |
0.38% |
| 2025-05-15 |
007439 |
東?？萍紕恿 |
1.1746 |
1.1746 |
1.1742 |
1.1742 |
0.0004 |
0.03% |
| 2025-05-14 |
007439 |
東?？萍紕恿 |
1.1742 |
1.1742 |
1.1745 |
1.1745 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007439 |
東海科技動力A |
1.1745 |
1.1745 |
1.1691 |
1.1691 |
0.0054 |
0.46% |
| 2025-05-12 |
007439 |
東?？萍紕恿 |
1.1691 |
1.1691 |
1.1684 |
1.1684 |
0.0007 |
0.06% |
| 2025-05-09 |
007439 |
東?？萍紕恿 |
1.1684 |
1.1684 |
1.1705 |
1.1705 |
-0.0021 |
-0.18% |
|
|
| 2025-05-08 |
007439 |
東?？萍紕恿 |
1.1705 |
1.1705 |
1.1723 |
1.1723 |
-0.0018 |
-0.15% |
| 2025-05-07 |
007439 |
東?？萍紕恿 |
1.1723 |
1.1723 |
1.1696 |
1.1696 |
0.0027 |
0.23% |
| 2025-05-06 |
007439 |
東?？萍紕恿 |
1.1696 |
1.1696 |
1.1588 |
1.1588 |
0.0108 |
0.93% |
| 2025-04-30 |
007439 |
東?？萍紕恿 |
1.1588 |
1.1588 |
1.1506 |
1.1506 |
0.0082 |
0.71% |
| 2025-04-29 |
007439 |
東?？萍紕恿 |
1.1506 |
1.1506 |
1.1481 |
1.1481 |
0.0025 |
0.22% |
| 2025-04-28 |
007439 |
東?？萍紕恿 |
1.1481 |
1.1481 |
1.1591 |
1.1591 |
-0.0110 |
-0.95% |
| 2025-04-25 |
007439 |
東海科技動力A |
1.1591 |
1.1591 |
1.1771 |
1.1771 |
-0.0180 |
-1.53% |
| 2025-04-24 |
007439 |
東海科技動力A |
1.1771 |
1.1771 |
1.1687 |
1.1687 |
0.0084 |
0.72% |
| 2025-04-23 |
007439 |
東?？萍紕恿 |
1.1687 |
1.1687 |
1.1785 |
1.1785 |
-0.0098 |
-0.83% |
| 2025-04-22 |
007439 |
東海科技動力A |
1.1785 |
1.1785 |
1.1667 |
1.1667 |
0.0118 |
1.01% |
| 2025-04-21 |
007439 |
東?？萍紕恿 |
1.1667 |
1.1667 |
1.1494 |
1.1494 |
0.0173 |
1.51% |
| 2025-04-18 |
007439 |
東?？萍紕恿 |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2025-04-17 |
007439 |
東?？萍紕恿 |
1.1491 |
1.1491 |
1.1511 |
1.1511 |
-0.0020 |
-0.17% |
| 2025-04-16 |
007439 |
東海科技動力A |
1.1511 |
1.1511 |
1.1639 |
1.1639 |
-0.0128 |
-1.10% |
| 2025-04-15 |
007439 |
東?？萍紕恿 |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007439 |
東?？萍紕恿 |
1.1638 |
1.1638 |
1.1451 |
1.1451 |
0.0187 |
1.63% |
| 2025-04-11 |
007439 |
東?？萍紕恿 |
1.1451 |
1.1451 |
1.1421 |
1.1421 |
0.0030 |
0.26% |
| 2025-04-10 |
007439 |
東海科技動力A |
1.1421 |
1.1421 |
1.1226 |
1.1226 |
0.0195 |
1.74% |
| 2025-04-09 |
007439 |
東?？萍紕恿 |
1.1226 |
1.1226 |
1.1205 |
1.1205 |
0.0021 |
0.19% |
| 2025-04-08 |
007439 |
東?？萍紕恿 |
1.1205 |
1.1205 |
1.1111 |
1.1111 |
0.0094 |
0.85% |
| 2025-04-07 |
007439 |
東?？萍紕恿 |
1.1111 |
1.1111 |
1.2338 |
1.2338 |
-0.1227 |
-9.94% |
| 2025-04-03 |
007439 |
東海科技動力A |
1.2338 |
1.2338 |
1.2379 |
1.2379 |
-0.0041 |
-0.33% |
| 2025-04-02 |
007439 |
東?？萍紕恿 |
1.2379 |
1.2379 |
1.2392 |
1.2392 |
-0.0013 |
-0.10% |
| 2025-04-01 |
007439 |
東海科技動力A |
1.2392 |
1.2392 |
1.2018 |
1.2018 |
0.0374 |
3.11% |
| 2025-03-31 |
007439 |
東?？萍紕恿 |
1.2018 |
1.2018 |
1.2257 |
1.2257 |
-0.0239 |
-1.95% |
| 2025-03-28 |
007439 |
東?？萍紕恿 |
1.2257 |
1.2257 |
1.2288 |
1.2288 |
-0.0031 |
-0.25% |
| 2025-03-27 |
007439 |
東?？萍紕恿 |
1.2288 |
1.2288 |
1.2090 |
1.2090 |
0.0198 |
1.64% |
| 2025-03-26 |
007439 |
東海科技動力A |
1.2090 |
1.2090 |
1.2029 |
1.2029 |
0.0061 |
0.51% |
| 2025-03-25 |
007439 |
東?？萍紕恿 |
1.2029 |
1.2029 |
1.1986 |
1.1986 |
0.0043 |
0.36% |
| 2025-03-24 |
007439 |
東海科技動力A |
1.1986 |
1.1986 |
1.2058 |
1.2058 |
-0.0072 |
-0.60% |
| 2025-03-21 |
007439 |
東?？萍紕恿 |
1.2058 |
1.2058 |
1.2186 |
1.2186 |
-0.0128 |
-1.05% |
| 2025-03-20 |
007439 |
東海科技動力A |
1.2186 |
1.2186 |
1.2239 |
1.2239 |
-0.0053 |
-0.43% |
| 2025-03-19 |
007439 |
東?？萍紕恿 |
1.2239 |
1.2239 |
1.2250 |
1.2250 |
-0.0011 |
-0.09% |
| 2025-03-18 |
007439 |
東海科技動力A |
1.2250 |
1.2250 |
1.2194 |
1.2194 |
0.0056 |
0.46% |
| 2025-03-17 |
007439 |
東?？萍紕恿 |
1.2194 |
1.2194 |
1.2191 |
1.2191 |
0.0003 |
0.02% |
| 2025-03-14 |
007439 |
東海科技動力A |
1.2191 |
1.2191 |
1.1990 |
1.1990 |
0.0201 |
1.68% |
| 2025-03-13 |
007439 |
東?？萍紕恿 |
1.1990 |
1.1990 |
1.2025 |
1.2025 |
-0.0035 |
-0.29% |
| 2025-03-12 |
007439 |
東?？萍紕恿 |
1.2025 |
1.2025 |
1.2102 |
1.2102 |
-0.0077 |
-0.64% |
| 2025-03-11 |
007439 |
東?？萍紕恿 |
1.2102 |
1.2102 |
1.2120 |
1.2120 |
-0.0018 |
-0.15% |
| 2025-03-10 |
007439 |
東海科技動力A |
1.2120 |
1.2120 |
1.1980 |
1.1980 |
0.0140 |
1.17% |
| 2025-03-07 |
007439 |
東?？萍紕恿 |
1.1980 |
1.1980 |
1.2093 |
1.2093 |
-0.0113 |
-0.93% |
| 2025-03-06 |
007439 |
東?？萍紕恿 |
1.2093 |
1.2093 |
1.1951 |
1.1951 |
0.0142 |
1.19% |
| 2025-03-05 |
007439 |
東?？萍紕恿 |
1.1951 |
1.1951 |
1.2023 |
1.2023 |
-0.0072 |
-0.60% |
| 2025-03-04 |
007439 |
東海科技動力A |
1.2023 |
1.2023 |
1.1974 |
1.1974 |
0.0049 |
0.41% |
| 2025-03-03 |
007439 |
東?？萍紕恿 |
1.1974 |
1.1974 |
1.1904 |
1.1904 |
0.0070 |
0.59% |
| 2025-02-28 |
007439 |
東?？萍紕恿 |
1.1904 |
1.1904 |
1.2157 |
1.2157 |
-0.0253 |
-2.08% |
| 2025-02-27 |
007439 |
東?？萍紕恿 |
1.2157 |
1.2157 |
1.2077 |
1.2077 |
0.0080 |
0.66% |
| 2025-02-26 |
007439 |
東?？萍紕恿 |
1.2077 |
1.2077 |
1.1927 |
1.1927 |
0.0150 |
1.26% |
| 2025-02-25 |
007439 |
東海科技動力A |
1.1927 |
1.1927 |
1.2036 |
1.2036 |
-0.0109 |
-0.91% |
| 2025-02-24 |
007439 |
東?？萍紕恿 |
1.2036 |
1.2036 |
1.2200 |
1.2200 |
-0.0164 |
-1.34% |
