東財(cái)通信C基金凈值查詢(008327)
今天最新凈值
1.2098
-0.0022 -0.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2059
-0.0039 -0.3259%
- 累計(jì)凈值：1.2098
- 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：2.6415億
- 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C(008327)基金累計(jì)收益率-13.05%
| 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 |
| 2025-05-22 |
008327 |
東財(cái)通信C |
1.2050 |
1.2050 |
1.2098 |
1.2098 |
-0.0048 |
-0.40% |
| 2025-05-21 |
008327 |
東財(cái)通信C |
1.2098 |
1.2098 |
1.2120 |
1.2120 |
-0.0022 |
-0.18% |
| 2025-05-20 |
008327 |
東財(cái)通信C |
1.2120 |
1.2120 |
1.2065 |
1.2065 |
0.0055 |
0.46% |
| 2025-05-19 |
008327 |
東財(cái)通信C |
1.2065 |
1.2065 |
1.2158 |
1.2158 |
-0.0093 |
-0.76% |
| 2025-05-16 |
008327 |
東財(cái)通信C |
1.2158 |
1.2158 |
1.2104 |
1.2104 |
0.0054 |
0.45% |
| 2025-05-15 |
008327 |
東財(cái)通信C |
1.2104 |
1.2104 |
1.2418 |
1.2418 |
-0.0314 |
-2.53% |
| 2025-05-14 |
008327 |
東財(cái)通信C |
1.2418 |
1.2418 |
1.2340 |
1.2340 |
0.0078 |
0.63% |
| 2025-05-13 |
008327 |
東財(cái)通信C |
1.2340 |
1.2340 |
1.2392 |
1.2392 |
-0.0052 |
-0.42% |
| 2025-05-12 |
008327 |
東財(cái)通信C |
1.2392 |
1.2392 |
1.2120 |
1.2120 |
0.0272 |
2.24% |
| 2025-05-09 |
008327 |
東財(cái)通信C |
1.2120 |
1.2120 |
1.2333 |
1.2333 |
-0.0213 |
-1.73% |
|
|
| 2025-05-08 |
008327 |
東財(cái)通信C |
1.2333 |
1.2333 |
1.1975 |
1.1975 |
0.0358 |
2.99% |
| 2025-05-07 |
008327 |
東財(cái)通信C |
1.1975 |
1.1975 |
1.1965 |
1.1965 |
0.0010 |
0.08% |
| 2025-05-06 |
008327 |
東財(cái)通信C |
1.1965 |
1.1965 |
1.1601 |
1.1601 |
0.0364 |
3.14% |
| 2025-04-30 |
008327 |
東財(cái)通信C |
1.1601 |
1.1601 |
1.1489 |
1.1489 |
0.0112 |
0.97% |
| 2025-04-29 |
008327 |
東財(cái)通信C |
1.1489 |
1.1489 |
1.1525 |
1.1525 |
-0.0036 |
-0.31% |
| 2025-04-28 |
008327 |
東財(cái)通信C |
1.1525 |
1.1525 |
1.1637 |
1.1637 |
-0.0112 |
-0.96% |
| 2025-04-25 |
008327 |
東財(cái)通信C |
1.1637 |
1.1637 |
1.1442 |
1.1442 |
0.0195 |
1.70% |
| 2025-04-24 |
008327 |
東財(cái)通信C |
1.1442 |
1.1442 |
1.1617 |
1.1617 |
-0.0175 |
-1.51% |
| 2025-04-23 |
008327 |
東財(cái)通信C |
1.1617 |
1.1617 |
1.1388 |
1.1388 |
0.0229 |
2.01% |
| 2025-04-22 |
008327 |
東財(cái)通信C |
1.1388 |
1.1388 |
1.1526 |
1.1526 |
-0.0138 |
-1.20% |
| 2025-04-21 |
008327 |
東財(cái)通信C |
1.1526 |
1.1526 |
1.1364 |
1.1364 |
0.0162 |
1.43% |
| 2025-04-18 |
008327 |
東財(cái)通信C |
1.1364 |
1.1364 |
1.1199 |
1.1199 |
0.0165 |
1.47% |
| 2025-04-17 |
008327 |
東財(cái)通信C |
1.1199 |
1.1199 |
1.1225 |
1.1225 |
-0.0026 |
-0.23% |
| 2025-04-16 |
008327 |
東財(cái)通信C |
1.1225 |
1.1225 |
1.1416 |
1.1416 |
-0.0191 |
-1.67% |
| 2025-04-15 |
008327 |
東財(cái)通信C |
1.1416 |
1.1416 |
1.1524 |
1.1524 |
-0.0108 |
-0.94% |
|
|
| 2025-04-14 |
008327 |
東財(cái)通信C |
1.1524 |
1.1524 |
1.1429 |
1.1429 |
0.0095 |
0.83% |
| 2025-04-11 |
008327 |
東財(cái)通信C |
1.1429 |
1.1429 |
1.1223 |
1.1223 |
0.0206 |
1.84% |
| 2025-04-10 |
008327 |
東財(cái)通信C |
1.1223 |
1.1223 |
1.0866 |
1.0866 |
0.0357 |
3.29% |
| 2025-04-09 |
008327 |
東財(cái)通信C |
1.0866 |
1.0866 |
1.0638 |
1.0638 |
0.0228 |
2.14% |
| 2025-04-08 |
008327 |
東財(cái)通信C |
1.0638 |
1.0638 |
1.0912 |
1.0912 |
-0.0274 |
-2.51% |
| 2025-04-07 |
008327 |
東財(cái)通信C |
1.0912 |
1.0912 |
1.2310 |
1.2310 |
-0.1398 |
-11.36% |
| 2025-04-03 |
008327 |
東財(cái)通信C |
1.2310 |
1.2310 |
1.2715 |
1.2715 |
-0.0405 |
-3.19% |
| 2025-04-02 |
008327 |
東財(cái)通信C |
1.2715 |
1.2715 |
1.2613 |
1.2613 |
0.0102 |
0.81% |
| 2025-04-01 |
008327 |
東財(cái)通信C |
1.2613 |
1.2613 |
1.2654 |
1.2654 |
-0.0041 |
-0.32% |
| 2025-03-31 |
008327 |
東財(cái)通信C |
1.2654 |
1.2654 |
1.2652 |
1.2652 |
0.0002 |
0.02% |
| 2025-03-28 |
008327 |
東財(cái)通信C |
1.2652 |
1.2652 |
1.2697 |
1.2697 |
-0.0045 |
-0.35% |
| 2025-03-27 |
008327 |
東財(cái)通信C |
1.2697 |
1.2697 |
1.2750 |
1.2750 |
-0.0053 |
-0.42% |
| 2025-03-26 |
008327 |
東財(cái)通信C |
1.2750 |
1.2750 |
1.2779 |
1.2779 |
-0.0029 |
-0.23% |
| 2025-03-25 |
008327 |
東財(cái)通信C |
1.2779 |
1.2779 |
1.2973 |
1.2973 |
-0.0194 |
-1.50% |
| 2025-03-24 |
008327 |
東財(cái)通信C |
1.2973 |
1.2973 |
1.2980 |
1.2980 |
-0.0007 |
-0.05% |
| 2025-03-21 |
008327 |
東財(cái)通信C |
1.2980 |
1.2980 |
1.3245 |
1.3245 |
-0.0265 |
-2.00% |
| 2025-03-20 |
008327 |
東財(cái)通信C |
1.3245 |
1.3245 |
1.3355 |
1.3355 |
-0.0110 |
-0.82% |
| 2025-03-19 |
008327 |
東財(cái)通信C |
1.3355 |
1.3355 |
1.3710 |
1.3710 |
-0.0355 |
-2.59% |
| 2025-03-18 |
008327 |
東財(cái)通信C |
1.3710 |
1.3710 |
1.3490 |
1.3490 |
0.0220 |
1.63% |
| 2025-03-17 |
008327 |
東財(cái)通信C |
1.3490 |
1.3490 |
1.3487 |
1.3487 |
0.0003 |
0.02% |
| 2025-03-14 |
008327 |
東財(cái)通信C |
1.3487 |
1.3487 |
1.3190 |
1.3190 |
0.0297 |
2.25% |
| 2025-03-13 |
008327 |
東財(cái)通信C |
1.3190 |
1.3190 |
1.3422 |
1.3422 |
-0.0232 |
-1.73% |
| 2025-03-12 |
008327 |
東財(cái)通信C |
1.3422 |
1.3422 |
1.3296 |
1.3296 |
0.0126 |
0.95% |
| 2025-03-11 |
008327 |
東財(cái)通信C |
1.3296 |
1.3296 |
1.3281 |
1.3281 |
0.0015 |
0.11% |
| 2025-03-10 |
008327 |
東財(cái)通信C |
1.3281 |
1.3281 |
1.3291 |
1.3291 |
-0.0010 |
-0.08% |
| 2025-03-07 |
008327 |
東財(cái)通信C |
1.3291 |
1.3291 |
1.3446 |
1.3446 |
-0.0155 |
-1.15% |
| 2025-03-06 |
008327 |
東財(cái)通信C |
1.3446 |
1.3446 |
1.3188 |
1.3188 |
0.0258 |
1.96% |
| 2025-03-05 |
008327 |
東財(cái)通信C |
1.3188 |
1.3188 |
1.3019 |
1.3019 |
0.0169 |
1.30% |
| 2025-03-04 |
008327 |
東財(cái)通信C |
1.3019 |
1.3019 |
1.2835 |
1.2835 |
0.0184 |
1.43% |
| 2025-03-03 |
008327 |
東財(cái)通信C |
1.2835 |
1.2835 |
1.3040 |
1.3040 |
-0.0205 |
-1.57% |
| 2025-02-28 |
008327 |
東財(cái)通信C |
1.3040 |
1.3040 |
1.3773 |
1.3773 |
-0.0733 |
-5.32% |
| 2025-02-27 |
008327 |
東財(cái)通信C |
1.3773 |
1.3773 |
1.4177 |
1.4177 |
-0.0404 |
-2.85% |
| 2025-02-26 |
008327 |
東財(cái)通信C |
1.4177 |
1.4177 |
1.4090 |
1.4090 |
0.0087 |
0.62% |
| 2025-02-25 |
008327 |
東財(cái)通信C |
1.4090 |
1.4090 |
1.4303 |
1.4303 |
-0.0213 |
-1.49% |
| 2025-02-24 |
008327 |
東財(cái)通信C |
1.4303 |
1.4303 |
1.4470 |
1.4470 |
-0.0167 |
-1.15% |
