東海科技動力A基金凈值查詢(007439)
今天最新凈值
1.1860
0.0087 0.7400%
2025-05-21
盤中實時估值(僅供參考)
1.1895
-0.0046 -0.3870%
- 累計凈值：1.1860
- 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)：0.09億元
- 基金公司：東?；?/a>
- 基金經(jīng)理：楊紅 李昂 張立新
近半年,東?？萍紕恿(007439)基金累計收益率-0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007439 |
東海科技動力A |
1.1941 |
1.1941 |
1.1860 |
1.1860 |
0.0081 |
0.68% |
| 2025-05-20 |
007439 |
東?？萍紕恿 |
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 |
東海科技動力A |
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 |
東海科技動力A |
1.1742 |
1.1742 |
1.1745 |
1.1745 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007439 |
東?？萍紕恿 |
1.1745 |
1.1745 |
1.1691 |
1.1691 |
0.0054 |
0.46% |
| 2025-05-12 |
007439 |
東海科技動力A |
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 |
東海科技動力A |
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?？萍紕恿 |
1.1591 |
1.1591 |
1.1771 |
1.1771 |
-0.0180 |
-1.53% |
| 2025-04-24 |
007439 |
東?？萍紕恿 |
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?？萍紕恿 |
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 |
東海科技動力A |
1.1491 |
1.1491 |
1.1511 |
1.1511 |
-0.0020 |
-0.17% |
| 2025-04-16 |
007439 |
東?？萍紕恿 |
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?？萍紕恿 |
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 |
東海科技動力A |
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?？萍紕恿 |
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?？萍紕恿 |
1.1986 |
1.1986 |
1.2058 |
1.2058 |
-0.0072 |
-0.60% |
| 2025-03-21 |
007439 |
東海科技動力A |
1.2058 |
1.2058 |
1.2186 |
1.2186 |
-0.0128 |
-1.05% |
| 2025-03-20 |
007439 |
東?？萍紕恿 |
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 |
東海科技動力A |
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?？萍紕恿 |
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?？萍紕恿 |
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 |
東海科技動力A |
1.2077 |
1.2077 |
1.1927 |
1.1927 |
0.0150 |
1.26% |
| 2025-02-25 |
007439 |
東?？萍紕恿 |
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% |
| 2025-02-21 |
007439 |
東海科技動力A |
1.2200 |
1.2200 |
1.2116 |
1.2116 |
0.0084 |
0.69% |
| 2025-02-20 |
007439 |
東?？萍紕恿 |
1.2116 |
1.2116 |
1.1949 |
1.1949 |
0.0167 |
1.40% |
| 2025-02-19 |
007439 |
東?？萍紕恿 |
1.1949 |
1.1949 |
1.1861 |
1.1861 |
0.0088 |
0.74% |
| 2025-02-18 |
007439 |
東?？萍紕恿 |
1.1861 |
1.1861 |
1.2106 |
1.2106 |
-0.0245 |
-2.02% |
| 2025-02-17 |
007439 |
東?？萍紕恿 |
1.2106 |
1.2106 |
1.1889 |
1.1889 |
0.0217 |
1.83% |
| 2025-02-14 |
007439 |
東海科技動力A |
1.1889 |
1.1889 |
1.1616 |
1.1616 |
0.0273 |
2.35% |
| 2025-02-13 |
007439 |
東?？萍紕恿 |
1.1616 |
1.1616 |
1.1720 |
1.1720 |
-0.0104 |
-0.89% |
| 2025-02-12 |
007439 |
東?？萍紕恿 |
1.1720 |
1.1720 |
1.1651 |
1.1651 |
0.0069 |
0.59% |
| 2025-02-11 |
007439 |
東?？萍紕恿 |
1.1651 |
1.1651 |
1.1692 |
1.1692 |
-0.0041 |
-0.35% |
| 2025-02-10 |
007439 |
東?？萍紕恿 |
1.1692 |
1.1692 |
1.1533 |
1.1533 |
0.0159 |
1.38% |
| 2025-02-07 |
007439 |
東?？萍紕恿 |
1.1533 |
1.1533 |
1.1387 |
1.1387 |
0.0146 |
1.28% |
| 2025-02-06 |
007439 |
東海科技動力A |
1.1387 |
1.1387 |
1.1312 |
1.1312 |
0.0075 |
0.66% |
| 2025-02-05 |
007439 |
東?？萍紕恿 |
1.1312 |
1.1312 |
1.1255 |
1.1255 |
0.0057 |
0.51% |
| 2025-01-27 |
007439 |
東?？萍紕恿 |
1.1255 |
1.1255 |
1.1262 |
1.1262 |
-0.0007 |
-0.06% |
| 2025-01-22 |
007439 |
東海科技動力A |
1.1216 |
1.1216 |
1.1295 |
1.1295 |
-0.0079 |
-0.70% |
| 2025-01-14 |
007439 |
東?？萍紕恿 |
1.1135 |
1.1135 |
1.0935 |
1.0935 |
0.0200 |
1.83% |
| 2025-01-13 |
007439 |
東?？萍紕恿 |
1.0935 |
1.0935 |
1.0877 |
1.0877 |
0.0058 |
0.53% |
| 2025-01-10 |
007439 |
東海科技動力A |
1.0877 |
1.0877 |
1.1021 |
1.1021 |
-0.0144 |
-1.31% |
| 2025-01-09 |
007439 |
東?？萍紕恿 |
1.1021 |
1.1021 |
1.1184 |
1.1184 |
-0.0163 |
-1.46% |
| 2025-01-08 |
007439 |
東?？萍紕恿 |
1.1184 |
1.1184 |
1.1207 |
1.1207 |
-0.0023 |
-0.21% |
| 2025-01-07 |
007439 |
東?？萍紕恿 |
1.1207 |
1.1207 |
1.1358 |
1.1358 |
-0.0151 |
-1.33% |
| 2025-01-06 |
007439 |
東海科技動力A |
1.1358 |
1.1358 |
1.1064 |
1.1064 |
0.0294 |
2.66% |
| 2025-01-03 |
007439 |
東?？萍紕恿 |
1.1064 |
1.1064 |
1.1109 |
1.1109 |
-0.0045 |
-0.41% |
| 2025-01-02 |
007439 |
東?？萍紕恿 |
1.1109 |
1.1109 |
1.1348 |
1.1348 |
-0.0239 |
-2.11% |
| 2024-12-31 |
007439 |
東?？萍紕恿 |
1.1348 |
1.1348 |
1.1541 |
1.1541 |
-0.0193 |
-1.67% |
| 2024-12-26 |
007439 |
東?？萍紕恿 |
1.1419 |
1.1419 |
1.1484 |
1.1484 |
-0.0065 |
-0.57% |
| 2024-12-25 |
007439 |
東?？萍紕恿 |
1.1484 |
1.1484 |
1.1570 |
1.1570 |
-0.0086 |
-0.74% |
| 2024-12-24 |
007439 |
東?？萍紕恿 |
1.1570 |
1.1570 |
1.1491 |
1.1491 |
0.0079 |
0.69% |
| 2024-12-23 |
007439 |
東?？萍紕恿 |
1.1491 |
1.1491 |
1.1723 |
1.1723 |
-0.0232 |
-1.98% |
| 2024-12-20 |
007439 |
東?？萍紕恿 |
1.1723 |
1.1723 |
1.1618 |
1.1618 |
0.0105 |
0.90% |
| 2024-12-19 |
007439 |
東海科技動力A |
1.1618 |
1.1618 |
1.1644 |
1.1644 |
-0.0026 |
-0.22% |
| 2024-12-18 |
007439 |
東?？萍紕恿 |
1.1644 |
1.1644 |
1.1654 |
1.1654 |
-0.0010 |
-0.09% |
| 2024-12-17 |
007439 |
東?？萍紕恿 |
1.1654 |
1.1654 |
1.1853 |
1.1853 |
-0.0199 |
-1.68% |
| 2024-12-16 |
007439 |
東海科技動力A |
1.1853 |
1.1853 |
1.1887 |
1.1887 |
-0.0034 |
-0.29% |
| 2024-12-13 |
007439 |
東?？萍紕恿 |
1.1887 |
1.1887 |
1.2104 |
1.2104 |
-0.0217 |
-1.79% |
| 2024-12-12 |
007439 |
東海科技動力A |
1.2104 |
1.2104 |
1.1961 |
1.1961 |
0.0143 |
1.20% |
| 2024-12-11 |
007439 |
東?？萍紕恿 |
1.1961 |
1.1961 |
1.1903 |
1.1903 |
0.0058 |
0.49% |
| 2024-12-10 |
007439 |
東海科技動力A |
1.1903 |
1.1903 |
1.1948 |
1.1948 |
-0.0045 |
-0.38% |
| 2024-12-09 |
007439 |
東?？萍紕恿 |
1.1948 |
1.1948 |
1.1996 |
1.1996 |
-0.0048 |
-0.40% |
| 2024-12-06 |
007439 |
東?？萍紕恿 |
1.1996 |
1.1996 |
1.1871 |
1.1871 |
0.0125 |
1.05% |
| 2024-12-05 |
007439 |
東?？萍紕恿 |
1.1871 |
1.1871 |
1.1855 |
1.1855 |
0.0016 |
0.13% |
| 2024-12-04 |
007439 |
東?？萍紕恿 |
1.1855 |
1.1855 |
1.2013 |
1.2013 |
-0.0158 |
-1.32% |
| 2024-12-03 |
007439 |
東?？萍紕恿 |
1.2013 |
1.2013 |
1.2039 |
1.2039 |
-0.0026 |
-0.22% |
| 2024-12-02 |
007439 |
東?？萍紕恿 |
1.2039 |
1.2039 |
1.1893 |
1.1893 |
0.0146 |
1.23% |
| 2024-11-29 |
007439 |
東?？萍紕恿 |
1.1893 |
1.1893 |
1.1756 |
1.1756 |
0.0137 |
1.17% |
| 2024-11-28 |
007439 |
東?？萍紕恿 |
1.1756 |
1.1756 |
1.1849 |
1.1849 |
-0.0093 |
-0.78% |
| 2024-11-27 |
007439 |
東?？萍紕恿 |
1.1849 |
1.1849 |
1.1681 |
1.1681 |
0.0168 |
1.44% |
| 2024-11-26 |
007439 |
東海科技動力A |
1.1681 |
1.1681 |
1.1657 |
1.1657 |
0.0024 |
0.21% |
| 2024-11-25 |
007439 |
東?？萍紕恿 |
1.1657 |
1.1657 |
1.1571 |
1.1571 |
0.0086 |
0.74% |
| 2024-11-22 |
007439 |
東?？萍紕恿 |
1.1571 |
1.1571 |
1.1990 |
1.1990 |
-0.0419 |
-3.49% |
