東財上證50C(東財上證50C)基金凈值查詢(008241)
今天最新凈值
1.2148
0.0053 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.2077
-0.0093 -0.7602%
- 累計凈值：1.2148
- 成立日期：2019-12-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8050億
- 最近資產(chǎn)：2.21億
- 基金公司：東財基金
- 基金經(jīng)理：莫志剛 吳逸
近一季,東財上證50C(008241)基金累計收益率2.63%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008241 |
東財上證50C |
1.2170 |
1.2170 |
1.2148 |
1.2148 |
0.0022 |
0.18% |
| 2025-05-21 |
008241 |
東財上證50C |
1.2148 |
1.2148 |
1.2095 |
1.2095 |
0.0053 |
0.44% |
| 2025-05-20 |
008241 |
東財上證50C |
1.2095 |
1.2095 |
1.2046 |
1.2046 |
0.0049 |
0.41% |
| 2025-05-19 |
008241 |
東財上證50C |
1.2046 |
1.2046 |
1.2095 |
1.2095 |
-0.0049 |
-0.41% |
| 2025-05-16 |
008241 |
東財上證50C |
1.2095 |
1.2095 |
1.2191 |
1.2191 |
-0.0096 |
-0.79% |
| 2025-05-15 |
008241 |
東財上證50C |
1.2191 |
1.2191 |
1.2249 |
1.2249 |
-0.0058 |
-0.47% |
| 2025-05-14 |
008241 |
東財上證50C |
1.2249 |
1.2249 |
1.2057 |
1.2057 |
0.0192 |
1.59% |
| 2025-05-13 |
008241 |
東財上證50C |
1.2057 |
1.2057 |
1.2034 |
1.2034 |
0.0023 |
0.19% |
| 2025-05-12 |
008241 |
東財上證50C |
1.2034 |
1.2034 |
1.1954 |
1.1954 |
0.0080 |
0.67% |
| 2025-05-09 |
008241 |
東財上證50C |
1.1954 |
1.1954 |
1.1936 |
1.1936 |
0.0018 |
0.15% |
|
|
| 2025-05-08 |
008241 |
東財上證50C |
1.1936 |
1.1936 |
1.1899 |
1.1899 |
0.0037 |
0.31% |
| 2025-05-07 |
008241 |
東財上證50C |
1.1899 |
1.1899 |
1.1801 |
1.1801 |
0.0098 |
0.83% |
| 2025-05-06 |
008241 |
東財上證50C |
1.1801 |
1.1801 |
1.1739 |
1.1739 |
0.0062 |
0.53% |
| 2025-04-30 |
008241 |
東財上證50C |
1.1739 |
1.1739 |
1.1790 |
1.1790 |
-0.0051 |
-0.43% |
| 2025-04-29 |
008241 |
東財上證50C |
1.1790 |
1.1790 |
1.1814 |
1.1814 |
-0.0024 |
-0.20% |
| 2025-04-28 |
008241 |
東財上證50C |
1.1814 |
1.1814 |
1.1805 |
1.1805 |
0.0009 |
0.08% |
| 2025-04-25 |
008241 |
東財上證50C |
1.1805 |
1.1805 |
1.1828 |
1.1828 |
-0.0023 |
-0.19% |
| 2025-04-24 |
008241 |
東財上證50C |
1.1828 |
1.1828 |
1.1802 |
1.1802 |
0.0026 |
0.22% |
| 2025-04-23 |
008241 |
東財上證50C |
1.1802 |
1.1802 |
1.1834 |
1.1834 |
-0.0032 |
-0.27% |
| 2025-04-22 |
008241 |
東財上證50C |
1.1834 |
1.1834 |
1.1819 |
1.1819 |
0.0015 |
0.13% |
| 2025-04-21 |
008241 |
東財上證50C |
1.1819 |
1.1819 |
1.1839 |
1.1839 |
-0.0020 |
-0.17% |
| 2025-04-18 |
008241 |
東財上證50C |
1.1839 |
1.1839 |
1.1842 |
1.1842 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008241 |
東財上證50C |
1.1842 |
1.1842 |
1.1837 |
1.1837 |
0.0005 |
0.04% |
| 2025-04-16 |
008241 |
東財上證50C |
1.1837 |
1.1837 |
1.1736 |
1.1736 |
0.0101 |
0.86% |
| 2025-04-15 |
008241 |
東財上證50C |
1.1736 |
1.1736 |
1.1711 |
1.1711 |
0.0025 |
0.21% |
|
|
| 2025-04-14 |
008241 |
東財上證50C |
1.1711 |
1.1711 |
1.1674 |
1.1674 |
0.0037 |
0.32% |
| 2025-04-11 |
008241 |
東財上證50C |
1.1674 |
1.1674 |
1.1645 |
1.1645 |
0.0029 |
0.25% |
| 2025-04-10 |
008241 |
東財上證50C |
1.1645 |
1.1645 |
1.1580 |
1.1580 |
0.0065 |
0.56% |
| 2025-04-09 |
008241 |
東財上證50C |
1.1580 |
1.1580 |
1.1479 |
1.1479 |
0.0101 |
0.88% |
| 2025-04-08 |
008241 |
東財上證50C |
1.1479 |
1.1479 |
1.1236 |
1.1236 |
0.0243 |
2.16% |
| 2025-04-07 |
008241 |
東財上證50C |
1.1236 |
1.1236 |
1.1850 |
1.1850 |
-0.0614 |
-5.18% |
| 2025-04-03 |
008241 |
東財上證50C |
1.1850 |
1.1850 |
1.1834 |
1.1834 |
0.0016 |
0.14% |
| 2025-04-02 |
008241 |
東財上證50C |
1.1834 |
1.1834 |
1.1851 |
1.1851 |
-0.0017 |
-0.14% |
| 2025-04-01 |
008241 |
東財上證50C |
1.1851 |
1.1851 |
1.1863 |
1.1863 |
-0.0012 |
-0.10% |
| 2025-03-31 |
008241 |
東財上證50C |
1.1863 |
1.1863 |
1.1924 |
1.1924 |
-0.0061 |
-0.51% |
| 2025-03-28 |
008241 |
東財上證50C |
1.1924 |
1.1924 |
1.1971 |
1.1971 |
-0.0047 |
-0.39% |
| 2025-03-27 |
008241 |
東財上證50C |
1.1971 |
1.1971 |
1.1914 |
1.1914 |
0.0057 |
0.48% |
| 2025-03-26 |
008241 |
東財上證50C |
1.1914 |
1.1914 |
1.1976 |
1.1976 |
-0.0062 |
-0.52% |
| 2025-03-25 |
008241 |
東財上證50C |
1.1976 |
1.1976 |
1.1977 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-03-24 |
008241 |
東財上證50C |
1.1977 |
1.1977 |
1.1903 |
1.1903 |
0.0074 |
0.62% |
| 2025-03-21 |
008241 |
東財上證50C |
1.1903 |
1.1903 |
1.2083 |
1.2083 |
-0.0180 |
-1.49% |
| 2025-03-20 |
008241 |
東財上證50C |
1.2083 |
1.2083 |
1.2201 |
1.2201 |
-0.0118 |
-0.97% |
| 2025-03-19 |
008241 |
東財上證50C |
1.2201 |
1.2201 |
1.2171 |
1.2171 |
0.0030 |
0.25% |
| 2025-03-18 |
008241 |
東財上證50C |
1.2171 |
1.2171 |
1.2164 |
1.2164 |
0.0007 |
0.06% |
| 2025-03-17 |
008241 |
東財上證50C |
1.2164 |
1.2164 |
1.2176 |
1.2176 |
-0.0012 |
-0.10% |
| 2025-03-14 |
008241 |
東財上證50C |
1.2176 |
1.2176 |
1.1856 |
1.1856 |
0.0320 |
2.70% |
| 2025-03-13 |
008241 |
東財上證50C |
1.1856 |
1.1856 |
1.1875 |
1.1875 |
-0.0019 |
-0.16% |
| 2025-03-12 |
008241 |
東財上證50C |
1.1875 |
1.1875 |
1.1931 |
1.1931 |
-0.0056 |
-0.47% |
| 2025-03-11 |
008241 |
東財上證50C |
1.1931 |
1.1931 |
1.1872 |
1.1872 |
0.0059 |
0.50% |
| 2025-03-10 |
008241 |
東財上證50C |
1.1872 |
1.1872 |
1.1928 |
1.1928 |
-0.0056 |
-0.47% |
| 2025-03-07 |
008241 |
東財上證50C |
1.1928 |
1.1928 |
1.1937 |
1.1937 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008241 |
東財上證50C |
1.1937 |
1.1937 |
1.1757 |
1.1757 |
0.0180 |
1.53% |
| 2025-03-05 |
008241 |
東財上證50C |
1.1757 |
1.1757 |
1.1673 |
1.1673 |
0.0084 |
0.72% |
| 2025-03-04 |
008241 |
東財上證50C |
1.1673 |
1.1673 |
1.1701 |
1.1701 |
-0.0028 |
-0.24% |
| 2025-03-03 |
008241 |
東財上證50C |
1.1701 |
1.1701 |
1.1746 |
1.1746 |
-0.0045 |
-0.38% |
| 2025-02-28 |
008241 |
東財上證50C |
1.1746 |
1.1746 |
1.1914 |
1.1914 |
-0.0168 |
-1.41% |
| 2025-02-27 |
008241 |
東財上證50C |
1.1914 |
1.1914 |
1.1863 |
1.1863 |
0.0051 |
0.43% |
| 2025-02-26 |
008241 |
東財上證50C |
1.1863 |
1.1863 |
1.1765 |
1.1765 |
0.0098 |
0.83% |
| 2025-02-25 |
008241 |
東財上證50C |
1.1765 |
1.1765 |
1.1893 |
1.1893 |
-0.0128 |
-1.08% |
| 2025-02-24 |
008241 |
東財上證50C |
1.1893 |
1.1893 |
1.1928 |
1.1928 |
-0.0035 |
-0.29% |
