東財(cái)通信A基金凈值查詢(008326)
今天最新凈值
1.2283
0.0056 0.4600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2220
-0.0041 -0.3366%
- 累計(jì)凈值：1.2283
- 成立日期：2020-01-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6105億
- 最近資產(chǎn)：3.23億
- 基金公司：東財(cái)基金
- 基金經(jīng)理：莫志剛 吳逸
近一季,東財(cái)通信A(008326)基金累計(jì)收益率-12.94%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008326 |
東財(cái)通信A |
1.2261 |
1.2261 |
1.2283 |
1.2283 |
-0.0022 |
-0.18% |
| 2025-05-20 |
008326 |
東財(cái)通信A |
1.2283 |
1.2283 |
1.2227 |
1.2227 |
0.0056 |
0.46% |
| 2025-05-19 |
008326 |
東財(cái)通信A |
1.2227 |
1.2227 |
1.2321 |
1.2321 |
-0.0094 |
-0.76% |
| 2025-05-16 |
008326 |
東財(cái)通信A |
1.2321 |
1.2321 |
1.2266 |
1.2266 |
0.0055 |
0.45% |
| 2025-05-15 |
008326 |
東財(cái)通信A |
1.2266 |
1.2266 |
1.2585 |
1.2585 |
-0.0319 |
-2.53% |
| 2025-05-14 |
008326 |
東財(cái)通信A |
1.2585 |
1.2585 |
1.2505 |
1.2505 |
0.0080 |
0.64% |
| 2025-05-13 |
008326 |
東財(cái)通信A |
1.2505 |
1.2505 |
1.2558 |
1.2558 |
-0.0053 |
-0.42% |
| 2025-05-12 |
008326 |
東財(cái)通信A |
1.2558 |
1.2558 |
1.2282 |
1.2282 |
0.0276 |
2.25% |
| 2025-05-09 |
008326 |
東財(cái)通信A |
1.2282 |
1.2282 |
1.2498 |
1.2498 |
-0.0216 |
-1.73% |
| 2025-05-08 |
008326 |
東財(cái)通信A |
1.2498 |
1.2498 |
1.2135 |
1.2135 |
0.0363 |
2.99% |
|
|
| 2025-05-07 |
008326 |
東財(cái)通信A |
1.2135 |
1.2135 |
1.2125 |
1.2125 |
0.0010 |
0.08% |
| 2025-05-06 |
008326 |
東財(cái)通信A |
1.2125 |
1.2125 |
1.1756 |
1.1756 |
0.0369 |
3.14% |
| 2025-04-30 |
008326 |
東財(cái)通信A |
1.1756 |
1.1756 |
1.1642 |
1.1642 |
0.0114 |
0.98% |
| 2025-04-29 |
008326 |
東財(cái)通信A |
1.1642 |
1.1642 |
1.1679 |
1.1679 |
-0.0037 |
-0.32% |
| 2025-04-28 |
008326 |
東財(cái)通信A |
1.1679 |
1.1679 |
1.1792 |
1.1792 |
-0.0113 |
-0.96% |
| 2025-04-25 |
008326 |
東財(cái)通信A |
1.1792 |
1.1792 |
1.1594 |
1.1594 |
0.0198 |
1.71% |
| 2025-04-24 |
008326 |
東財(cái)通信A |
1.1594 |
1.1594 |
1.1771 |
1.1771 |
-0.0177 |
-1.50% |
| 2025-04-23 |
008326 |
東財(cái)通信A |
1.1771 |
1.1771 |
1.1539 |
1.1539 |
0.0232 |
2.01% |
| 2025-04-22 |
008326 |
東財(cái)通信A |
1.1539 |
1.1539 |
1.1679 |
1.1679 |
-0.0140 |
-1.20% |
| 2025-04-21 |
008326 |
東財(cái)通信A |
1.1679 |
1.1679 |
1.1515 |
1.1515 |
0.0164 |
1.42% |
| 2025-04-18 |
008326 |
東財(cái)通信A |
1.1515 |
1.1515 |
1.1347 |
1.1347 |
0.0168 |
1.48% |
| 2025-04-17 |
008326 |
東財(cái)通信A |
1.1347 |
1.1347 |
1.1374 |
1.1374 |
-0.0027 |
-0.24% |
| 2025-04-16 |
008326 |
東財(cái)通信A |
1.1374 |
1.1374 |
1.1567 |
1.1567 |
-0.0193 |
-1.67% |
| 2025-04-15 |
008326 |
東財(cái)通信A |
1.1567 |
1.1567 |
1.1676 |
1.1676 |
-0.0109 |
-0.93% |
| 2025-04-14 |
008326 |
東財(cái)通信A |
1.1676 |
1.1676 |
1.1580 |
1.1580 |
0.0096 |
0.83% |
|
|
| 2025-04-11 |
008326 |
東財(cái)通信A |
1.1580 |
1.1580 |
1.1371 |
1.1371 |
0.0209 |
1.84% |
| 2025-04-10 |
008326 |
東財(cái)通信A |
1.1371 |
1.1371 |
1.1010 |
1.1010 |
0.0361 |
3.28% |
| 2025-04-09 |
008326 |
東財(cái)通信A |
1.1010 |
1.1010 |
1.0778 |
1.0778 |
0.0232 |
2.15% |
| 2025-04-08 |
008326 |
東財(cái)通信A |
1.0778 |
1.0778 |
1.1056 |
1.1056 |
-0.0278 |
-2.51% |
| 2025-04-07 |
008326 |
東財(cái)通信A |
1.1056 |
1.1056 |
1.2472 |
1.2472 |
-0.1416 |
-11.35% |
| 2025-04-03 |
008326 |
東財(cái)通信A |
1.2472 |
1.2472 |
1.2882 |
1.2882 |
-0.0410 |
-3.18% |
| 2025-04-02 |
008326 |
東財(cái)通信A |
1.2882 |
1.2882 |
1.2778 |
1.2778 |
0.0104 |
0.81% |
| 2025-04-01 |
008326 |
東財(cái)通信A |
1.2778 |
1.2778 |
1.2820 |
1.2820 |
-0.0042 |
-0.33% |
| 2025-03-31 |
008326 |
東財(cái)通信A |
1.2820 |
1.2820 |
1.2818 |
1.2818 |
0.0002 |
0.02% |
| 2025-03-28 |
008326 |
東財(cái)通信A |
1.2818 |
1.2818 |
1.2863 |
1.2863 |
-0.0045 |
-0.35% |
| 2025-03-27 |
008326 |
東財(cái)通信A |
1.2863 |
1.2863 |
1.2917 |
1.2917 |
-0.0054 |
-0.42% |
| 2025-03-26 |
008326 |
東財(cái)通信A |
1.2917 |
1.2917 |
1.2947 |
1.2947 |
-0.0030 |
-0.23% |
| 2025-03-25 |
008326 |
東財(cái)通信A |
1.2947 |
1.2947 |
1.3143 |
1.3143 |
-0.0196 |
-1.49% |
| 2025-03-24 |
008326 |
東財(cái)通信A |
1.3143 |
1.3143 |
1.3150 |
1.3150 |
-0.0007 |
-0.05% |
| 2025-03-21 |
008326 |
東財(cái)通信A |
1.3150 |
1.3150 |
1.3418 |
1.3418 |
-0.0268 |
-2.00% |
| 2025-03-20 |
008326 |
東財(cái)通信A |
1.3418 |
1.3418 |
1.3529 |
1.3529 |
-0.0111 |
-0.82% |
| 2025-03-19 |
008326 |
東財(cái)通信A |
1.3529 |
1.3529 |
1.3889 |
1.3889 |
-0.0360 |
-2.59% |
| 2025-03-18 |
008326 |
東財(cái)通信A |
1.3889 |
1.3889 |
1.3666 |
1.3666 |
0.0223 |
1.63% |
| 2025-03-17 |
008326 |
東財(cái)通信A |
1.3666 |
1.3666 |
1.3662 |
1.3662 |
0.0004 |
0.03% |
| 2025-03-14 |
008326 |
東財(cái)通信A |
1.3662 |
1.3662 |
1.3362 |
1.3362 |
0.0300 |
2.25% |
| 2025-03-13 |
008326 |
東財(cái)通信A |
1.3362 |
1.3362 |
1.3596 |
1.3596 |
-0.0234 |
-1.72% |
| 2025-03-12 |
008326 |
東財(cái)通信A |
1.3596 |
1.3596 |
1.3469 |
1.3469 |
0.0127 |
0.94% |
| 2025-03-11 |
008326 |
東財(cái)通信A |
1.3469 |
1.3469 |
1.3453 |
1.3453 |
0.0016 |
0.12% |
| 2025-03-10 |
008326 |
東財(cái)通信A |
1.3453 |
1.3453 |
1.3463 |
1.3463 |
-0.0010 |
-0.07% |
| 2025-03-07 |
008326 |
東財(cái)通信A |
1.3463 |
1.3463 |
1.3620 |
1.3620 |
-0.0157 |
-1.15% |
| 2025-03-06 |
008326 |
東財(cái)通信A |
1.3620 |
1.3620 |
1.3359 |
1.3359 |
0.0261 |
1.95% |
| 2025-03-05 |
008326 |
東財(cái)通信A |
1.3359 |
1.3359 |
1.3187 |
1.3187 |
0.0172 |
1.30% |
| 2025-03-04 |
008326 |
東財(cái)通信A |
1.3187 |
1.3187 |
1.3001 |
1.3001 |
0.0186 |
1.43% |
| 2025-03-03 |
008326 |
東財(cái)通信A |
1.3001 |
1.3001 |
1.3208 |
1.3208 |
-0.0207 |
-1.57% |
| 2025-02-28 |
008326 |
東財(cái)通信A |
1.3208 |
1.3208 |
1.3951 |
1.3951 |
-0.0743 |
-5.33% |
| 2025-02-27 |
008326 |
東財(cái)通信A |
1.3951 |
1.3951 |
1.4359 |
1.4359 |
-0.0408 |
-2.84% |
| 2025-02-26 |
008326 |
東財(cái)通信A |
1.4359 |
1.4359 |
1.4272 |
1.4272 |
0.0087 |
0.61% |
| 2025-02-25 |
008326 |
東財(cái)通信A |
1.4272 |
1.4272 |
1.4487 |
1.4487 |
-0.0215 |
-1.48% |
| 2025-02-24 |
008326 |
東財(cái)通信A |
1.4487 |
1.4487 |
1.4656 |
1.4656 |
-0.0169 |
-1.15% |
