東?？萍紕?dòng)力C基金凈值查詢(xún)(007463)
今天最新凈值
1.1497
-0.0081 -0.7000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1499
0.0002 0.0149%
- 累計(jì)凈值：1.1497
- 成立日期：2019-06-26
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.1562億
- 最近資產(chǎn)：0.06億元
- 基金公司：東?；?/a>
- 基金經(jīng)理：楊紅 李昂 張立新
近一季東?？萍紕?dòng)力C基金凈值查詢(xún)
近一季,東?？萍紕?dòng)力C(007463)基金累計(jì)收益率-2.53%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007463 |
東?？萍紕?dòng)力C |
1.1535 |
1.1535 |
1.1497 |
1.1497 |
0.0038 |
0.33% |
| 2025-05-22 |
007463 |
東?？萍紕?dòng)力C |
1.1497 |
1.1497 |
1.1578 |
1.1578 |
-0.0081 |
-0.70% |
| 2025-05-21 |
007463 |
東?？萍紕?dòng)力C |
1.1578 |
1.1578 |
1.1500 |
1.1500 |
0.0078 |
0.68% |
| 2025-05-20 |
007463 |
東海科技動(dòng)力C |
1.1500 |
1.1500 |
1.1415 |
1.1415 |
0.0085 |
0.74% |
| 2025-05-19 |
007463 |
東海科技動(dòng)力C |
1.1415 |
1.1415 |
1.1433 |
1.1433 |
-0.0018 |
-0.16% |
| 2025-05-16 |
007463 |
東?？萍紕?dòng)力C |
1.1433 |
1.1433 |
1.1389 |
1.1389 |
0.0044 |
0.39% |
| 2025-05-15 |
007463 |
東?？萍紕?dòng)力C |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2025-05-14 |
007463 |
東?？萍紕?dòng)力C |
1.1386 |
1.1386 |
1.1388 |
1.1388 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007463 |
東?？萍紕?dòng)力C |
1.1388 |
1.1388 |
1.1336 |
1.1336 |
0.0052 |
0.46% |
| 2025-05-12 |
007463 |
東?？萍紕?dòng)力C |
1.1336 |
1.1336 |
1.1330 |
1.1330 |
0.0006 |
0.05% |
|
|
| 2025-05-09 |
007463 |
東?？萍紕?dòng)力C |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2025-05-08 |
007463 |
東海科技動(dòng)力C |
1.1350 |
1.1350 |
1.1367 |
1.1367 |
-0.0017 |
-0.15% |
| 2025-05-07 |
007463 |
東?？萍紕?dòng)力C |
1.1367 |
1.1367 |
1.1341 |
1.1341 |
0.0026 |
0.23% |
| 2025-05-06 |
007463 |
東?？萍紕?dòng)力C |
1.1341 |
1.1341 |
1.1237 |
1.1237 |
0.0104 |
0.93% |
| 2025-04-30 |
007463 |
東?？萍紕?dòng)力C |
1.1237 |
1.1237 |
1.1157 |
1.1157 |
0.0080 |
0.72% |
| 2025-04-29 |
007463 |
東?？萍紕?dòng)力C |
1.1157 |
1.1157 |
1.1134 |
1.1134 |
0.0023 |
0.21% |
| 2025-04-28 |
007463 |
東?？萍紕?dòng)力C |
1.1134 |
1.1134 |
1.1240 |
1.1240 |
-0.0106 |
-0.94% |
| 2025-04-25 |
007463 |
東?？萍紕?dòng)力C |
1.1240 |
1.1240 |
1.1414 |
1.1414 |
-0.0174 |
-1.52% |
| 2025-04-24 |
007463 |
東?？萍紕?dòng)力C |
1.1414 |
1.1414 |
1.1333 |
1.1333 |
0.0081 |
0.71% |
| 2025-04-23 |
007463 |
東?？萍紕?dòng)力C |
1.1333 |
1.1333 |
1.1428 |
1.1428 |
-0.0095 |
-0.83% |
| 2025-04-22 |
007463 |
東?？萍紕?dòng)力C |
1.1428 |
1.1428 |
1.1314 |
1.1314 |
0.0114 |
1.01% |
| 2025-04-21 |
007463 |
東?？萍紕?dòng)力C |
1.1314 |
1.1314 |
1.1146 |
1.1146 |
0.0168 |
1.51% |
| 2025-04-18 |
007463 |
東?？萍紕?dòng)力C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2025-04-17 |
007463 |
東海科技動(dòng)力C |
1.1143 |
1.1143 |
1.1163 |
1.1163 |
-0.0020 |
-0.18% |
| 2025-04-16 |
007463 |
東?？萍紕?dòng)力C |
1.1163 |
1.1163 |
1.1287 |
1.1287 |
-0.0124 |
-1.10% |
|
|
| 2025-04-15 |
007463 |
東?？萍紕?dòng)力C |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-04-14 |
007463 |
東?？萍紕?dòng)力C |
1.1287 |
1.1287 |
1.1105 |
1.1105 |
0.0182 |
1.64% |
| 2025-04-11 |
007463 |
東海科技動(dòng)力C |
1.1105 |
1.1105 |
1.1076 |
1.1076 |
0.0029 |
0.26% |
| 2025-04-10 |
007463 |
東?？萍紕?dòng)力C |
1.1076 |
1.1076 |
1.0887 |
1.0887 |
0.0189 |
1.74% |
| 2025-04-09 |
007463 |
東海科技動(dòng)力C |
1.0887 |
1.0887 |
1.0867 |
1.0867 |
0.0020 |
0.18% |
| 2025-04-08 |
007463 |
東?？萍紕?dòng)力C |
1.0867 |
1.0867 |
1.0775 |
1.0775 |
0.0092 |
0.85% |
| 2025-04-07 |
007463 |
東?？萍紕?dòng)力C |
1.0775 |
1.0775 |
1.1966 |
1.1966 |
-0.1191 |
-9.95% |
| 2025-04-03 |
007463 |
東海科技動(dòng)力C |
1.1966 |
1.1966 |
1.2006 |
1.2006 |
-0.0040 |
-0.33% |
| 2025-04-02 |
007463 |
東?？萍紕?dòng)力C |
1.2006 |
1.2006 |
1.2018 |
1.2018 |
-0.0012 |
-0.10% |
| 2025-04-01 |
007463 |
東海科技動(dòng)力C |
1.2018 |
1.2018 |
1.1656 |
1.1656 |
0.0362 |
3.11% |
| 2025-03-31 |
007463 |
東?？萍紕?dòng)力C |
1.1656 |
1.1656 |
1.1888 |
1.1888 |
-0.0232 |
-1.95% |
| 2025-03-28 |
007463 |
東海科技動(dòng)力C |
1.1888 |
1.1888 |
1.1918 |
1.1918 |
-0.0030 |
-0.25% |
| 2025-03-27 |
007463 |
東?？萍紕?dòng)力C |
1.1918 |
1.1918 |
1.1726 |
1.1726 |
0.0192 |
1.64% |
| 2025-03-26 |
007463 |
東?？萍紕?dòng)力C |
1.1726 |
1.1726 |
1.1667 |
1.1667 |
0.0059 |
0.51% |
| 2025-03-25 |
007463 |
東?？萍紕?dòng)力C |
1.1667 |
1.1667 |
1.1625 |
1.1625 |
0.0042 |
0.36% |
| 2025-03-24 |
007463 |
東?？萍紕?dòng)力C |
1.1625 |
1.1625 |
1.1695 |
1.1695 |
-0.0070 |
-0.60% |
| 2025-03-21 |
007463 |
東海科技動(dòng)力C |
1.1695 |
1.1695 |
1.1820 |
1.1820 |
-0.0125 |
-1.06% |
| 2025-03-20 |
007463 |
東?？萍紕?dòng)力C |
1.1820 |
1.1820 |
1.1871 |
1.1871 |
-0.0051 |
-0.43% |
| 2025-03-19 |
007463 |
東?？萍紕?dòng)力C |
1.1871 |
1.1871 |
1.1882 |
1.1882 |
-0.0011 |
-0.09% |
| 2025-03-18 |
007463 |
東?？萍紕?dòng)力C |
1.1882 |
1.1882 |
1.1827 |
1.1827 |
0.0055 |
0.47% |
| 2025-03-17 |
007463 |
東?？萍紕?dòng)力C |
1.1827 |
1.1827 |
1.1825 |
1.1825 |
0.0002 |
0.02% |
| 2025-03-14 |
007463 |
東?？萍紕?dòng)力C |
1.1825 |
1.1825 |
1.1629 |
1.1629 |
0.0196 |
1.69% |
| 2025-03-13 |
007463 |
東?？萍紕?dòng)力C |
1.1629 |
1.1629 |
1.1664 |
1.1664 |
-0.0035 |
-0.30% |
| 2025-03-12 |
007463 |
東?？萍紕?dòng)力C |
1.1664 |
1.1664 |
1.1739 |
1.1739 |
-0.0075 |
-0.64% |
| 2025-03-11 |
007463 |
東?？萍紕?dòng)力C |
1.1739 |
1.1739 |
1.1756 |
1.1756 |
-0.0017 |
-0.14% |
| 2025-03-10 |
007463 |
東?？萍紕?dòng)力C |
1.1756 |
1.1756 |
1.1620 |
1.1620 |
0.0136 |
1.17% |
| 2025-03-07 |
007463 |
東?？萍紕?dòng)力C |
1.1620 |
1.1620 |
1.1731 |
1.1731 |
-0.0111 |
-0.95% |
| 2025-03-06 |
007463 |
東?？萍紕?dòng)力C |
1.1731 |
1.1731 |
1.1592 |
1.1592 |
0.0139 |
1.20% |
| 2025-03-05 |
007463 |
東?？萍紕?dòng)力C |
1.1592 |
1.1592 |
1.1663 |
1.1663 |
-0.0071 |
-0.61% |
| 2025-03-04 |
007463 |
東海科技動(dòng)力C |
1.1663 |
1.1663 |
1.1615 |
1.1615 |
0.0048 |
0.41% |
| 2025-03-03 |
007463 |
東?？萍紕?dòng)力C |
1.1615 |
1.1615 |
1.1547 |
1.1547 |
0.0068 |
0.59% |
| 2025-02-28 |
007463 |
東?？萍紕?dòng)力C |
1.1547 |
1.1547 |
1.1793 |
1.1793 |
-0.0246 |
-2.09% |
| 2025-02-27 |
007463 |
東?？萍紕?dòng)力C |
1.1793 |
1.1793 |
1.1715 |
1.1715 |
0.0078 |
0.67% |
| 2025-02-26 |
007463 |
東?？萍紕?dòng)力C |
1.1715 |
1.1715 |
1.1569 |
1.1569 |
0.0146 |
1.26% |
| 2025-02-25 |
007463 |
東海科技動(dòng)力C |
1.1569 |
1.1569 |
1.1675 |
1.1675 |
-0.0106 |
-0.91% |
| 2025-02-24 |
007463 |
東?？萍紕?dòng)力C |
1.1675 |
1.1675 |
1.1835 |
1.1835 |
-0.0160 |
-1.35% |
