東財(cái)醫(yī)藥A基金凈值查詢(008551)
今天最新凈值
0.8417
0.0111 1.3400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8435
-0.0046 -0.5425%
- 累計(jì)凈值：0.8417
- 成立日期：2020-04-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3834億
- 最近資產(chǎn)：0.58億元
- 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)醫(yī)藥A(008551)基金累計(jì)收益率-0.26%
| 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 |
008551 |
東財(cái)醫(yī)藥A |
0.8481 |
0.8481 |
0.8417 |
0.8417 |
0.0064 |
0.76% |
| 2025-05-20 |
008551 |
東財(cái)醫(yī)藥A |
0.8417 |
0.8417 |
0.8306 |
0.8306 |
0.0111 |
1.34% |
| 2025-05-19 |
008551 |
東財(cái)醫(yī)藥A |
0.8306 |
0.8306 |
0.8335 |
0.8335 |
-0.0029 |
-0.35% |
| 2025-05-16 |
008551 |
東財(cái)醫(yī)藥A |
0.8335 |
0.8335 |
0.8313 |
0.8313 |
0.0022 |
0.26% |
| 2025-05-15 |
008551 |
東財(cái)醫(yī)藥A |
0.8313 |
0.8313 |
0.8316 |
0.8316 |
-0.0003 |
-0.04% |
| 2025-05-14 |
008551 |
東財(cái)醫(yī)藥A |
0.8316 |
0.8316 |
0.8277 |
0.8277 |
0.0039 |
0.47% |
| 2025-05-13 |
008551 |
東財(cái)醫(yī)藥A |
0.8277 |
0.8277 |
0.8202 |
0.8202 |
0.0075 |
0.91% |
| 2025-05-12 |
008551 |
東財(cái)醫(yī)藥A |
0.8202 |
0.8202 |
0.8226 |
0.8226 |
-0.0024 |
-0.29% |
| 2025-05-09 |
008551 |
東財(cái)醫(yī)藥A |
0.8226 |
0.8226 |
0.8224 |
0.8224 |
0.0002 |
0.02% |
| 2025-05-08 |
008551 |
東財(cái)醫(yī)藥A |
0.8224 |
0.8224 |
0.8210 |
0.8210 |
0.0014 |
0.17% |
|
|
| 2025-05-07 |
008551 |
東財(cái)醫(yī)藥A |
0.8210 |
0.8210 |
0.8226 |
0.8226 |
-0.0016 |
-0.19% |
| 2025-05-06 |
008551 |
東財(cái)醫(yī)藥A |
0.8226 |
0.8226 |
0.8170 |
0.8170 |
0.0056 |
0.69% |
| 2025-04-30 |
008551 |
東財(cái)醫(yī)藥A |
0.8170 |
0.8170 |
0.8103 |
0.8103 |
0.0067 |
0.83% |
| 2025-04-29 |
008551 |
東財(cái)醫(yī)藥A |
0.8103 |
0.8103 |
0.8069 |
0.8069 |
0.0034 |
0.42% |
| 2025-04-28 |
008551 |
東財(cái)醫(yī)藥A |
0.8069 |
0.8069 |
0.8100 |
0.8100 |
-0.0031 |
-0.38% |
| 2025-04-25 |
008551 |
東財(cái)醫(yī)藥A |
0.8100 |
0.8100 |
0.8120 |
0.8120 |
-0.0020 |
-0.25% |
| 2025-04-24 |
008551 |
東財(cái)醫(yī)藥A |
0.8120 |
0.8120 |
0.8100 |
0.8100 |
0.0020 |
0.25% |
| 2025-04-23 |
008551 |
東財(cái)醫(yī)藥A |
0.8100 |
0.8100 |
0.8134 |
0.8134 |
-0.0034 |
-0.42% |
| 2025-04-22 |
008551 |
東財(cái)醫(yī)藥A |
0.8134 |
0.8134 |
0.8065 |
0.8065 |
0.0069 |
0.86% |
| 2025-04-21 |
008551 |
東財(cái)醫(yī)藥A |
0.8065 |
0.8065 |
0.8005 |
0.8005 |
0.0060 |
0.75% |
| 2025-04-18 |
008551 |
東財(cái)醫(yī)藥A |
0.8005 |
0.8005 |
0.8046 |
0.8046 |
-0.0041 |
-0.51% |
| 2025-04-17 |
008551 |
東財(cái)醫(yī)藥A |
0.8046 |
0.8046 |
0.8053 |
0.8053 |
-0.0007 |
-0.09% |
| 2025-04-16 |
008551 |
東財(cái)醫(yī)藥A |
0.8053 |
0.8053 |
0.8085 |
0.8085 |
-0.0032 |
-0.40% |
| 2025-04-15 |
008551 |
東財(cái)醫(yī)藥A |
0.8085 |
0.8085 |
0.8097 |
0.8097 |
-0.0012 |
-0.15% |
| 2025-04-14 |
008551 |
東財(cái)醫(yī)藥A |
0.8097 |
0.8097 |
0.8068 |
0.8068 |
0.0029 |
0.36% |
|
|
| 2025-04-11 |
008551 |
東財(cái)醫(yī)藥A |
0.8068 |
0.8068 |
0.8075 |
0.8075 |
-0.0007 |
-0.09% |
| 2025-04-10 |
008551 |
東財(cái)醫(yī)藥A |
0.8075 |
0.8075 |
0.7963 |
0.7963 |
0.0112 |
1.41% |
| 2025-04-09 |
008551 |
東財(cái)醫(yī)藥A |
0.7963 |
0.7963 |
0.7953 |
0.7953 |
0.0010 |
0.13% |
| 2025-04-08 |
008551 |
東財(cái)醫(yī)藥A |
0.7953 |
0.7953 |
0.7895 |
0.7895 |
0.0058 |
0.73% |
| 2025-04-07 |
008551 |
東財(cái)醫(yī)藥A |
0.7895 |
0.7895 |
0.8447 |
0.8447 |
-0.0552 |
-6.53% |
| 2025-04-03 |
008551 |
東財(cái)醫(yī)藥A |
0.8447 |
0.8447 |
0.8484 |
0.8484 |
-0.0037 |
-0.44% |
| 2025-04-02 |
008551 |
東財(cái)醫(yī)藥A |
0.8484 |
0.8484 |
0.8564 |
0.8564 |
-0.0080 |
-0.93% |
| 2025-04-01 |
008551 |
東財(cái)醫(yī)藥A |
0.8564 |
0.8564 |
0.8327 |
0.8327 |
0.0237 |
2.85% |
| 2025-03-31 |
008551 |
東財(cái)醫(yī)藥A |
0.8327 |
0.8327 |
0.8404 |
0.8404 |
-0.0077 |
-0.92% |
| 2025-03-28 |
008551 |
東財(cái)醫(yī)藥A |
0.8404 |
0.8404 |
0.8436 |
0.8436 |
-0.0032 |
-0.38% |
| 2025-03-27 |
008551 |
東財(cái)醫(yī)藥A |
0.8436 |
0.8436 |
0.8268 |
0.8268 |
0.0168 |
2.03% |
| 2025-03-26 |
008551 |
東財(cái)醫(yī)藥A |
0.8268 |
0.8268 |
0.8282 |
0.8282 |
-0.0014 |
-0.17% |
| 2025-03-25 |
008551 |
東財(cái)醫(yī)藥A |
0.8282 |
0.8282 |
0.8248 |
0.8248 |
0.0034 |
0.41% |
| 2025-03-24 |
008551 |
東財(cái)醫(yī)藥A |
0.8248 |
0.8248 |
0.8285 |
0.8285 |
-0.0037 |
-0.45% |
| 2025-03-21 |
008551 |
東財(cái)醫(yī)藥A |
0.8285 |
0.8285 |
0.8408 |
0.8408 |
-0.0123 |
-1.46% |
| 2025-03-20 |
008551 |
東財(cái)醫(yī)藥A |
0.8408 |
0.8408 |
0.8496 |
0.8496 |
-0.0088 |
-1.04% |
| 2025-03-19 |
008551 |
東財(cái)醫(yī)藥A |
0.8496 |
0.8496 |
0.8490 |
0.8490 |
0.0006 |
0.07% |
| 2025-03-18 |
008551 |
東財(cái)醫(yī)藥A |
0.8490 |
0.8490 |
0.8402 |
0.8402 |
0.0088 |
1.05% |
| 2025-03-17 |
008551 |
東財(cái)醫(yī)藥A |
0.8402 |
0.8402 |
0.8412 |
0.8412 |
-0.0010 |
-0.12% |
| 2025-03-14 |
008551 |
東財(cái)醫(yī)藥A |
0.8412 |
0.8412 |
0.8226 |
0.8226 |
0.0186 |
2.26% |
| 2025-03-13 |
008551 |
東財(cái)醫(yī)藥A |
0.8226 |
0.8226 |
0.8253 |
0.8253 |
-0.0027 |
-0.33% |
| 2025-03-12 |
008551 |
東財(cái)醫(yī)藥A |
0.8253 |
0.8253 |
0.8307 |
0.8307 |
-0.0054 |
-0.65% |
| 2025-03-11 |
008551 |
東財(cái)醫(yī)藥A |
0.8307 |
0.8307 |
0.8289 |
0.8289 |
0.0018 |
0.22% |
| 2025-03-10 |
008551 |
東財(cái)醫(yī)藥A |
0.8289 |
0.8289 |
0.8266 |
0.8266 |
0.0023 |
0.28% |
| 2025-03-07 |
008551 |
東財(cái)醫(yī)藥A |
0.8266 |
0.8266 |
0.8344 |
0.8344 |
-0.0078 |
-0.93% |
| 2025-03-06 |
008551 |
東財(cái)醫(yī)藥A |
0.8344 |
0.8344 |
0.8226 |
0.8226 |
0.0118 |
1.43% |
| 2025-03-05 |
008551 |
東財(cái)醫(yī)藥A |
0.8226 |
0.8226 |
0.8288 |
0.8288 |
-0.0062 |
-0.75% |
| 2025-03-04 |
008551 |
東財(cái)醫(yī)藥A |
0.8288 |
0.8288 |
0.8268 |
0.8268 |
0.0020 |
0.24% |
| 2025-03-03 |
008551 |
東財(cái)醫(yī)藥A |
0.8268 |
0.8268 |
0.8227 |
0.8227 |
0.0041 |
0.50% |
| 2025-02-28 |
008551 |
東財(cái)醫(yī)藥A |
0.8227 |
0.8227 |
0.8391 |
0.8391 |
-0.0164 |
-1.95% |
| 2025-02-27 |
008551 |
東財(cái)醫(yī)藥A |
0.8391 |
0.8391 |
0.8369 |
0.8369 |
0.0022 |
0.26% |
| 2025-02-26 |
008551 |
東財(cái)醫(yī)藥A |
0.8369 |
0.8369 |
0.8294 |
0.8294 |
0.0075 |
0.90% |
| 2025-02-25 |
008551 |
東財(cái)醫(yī)藥A |
0.8294 |
0.8294 |
0.8398 |
0.8398 |
-0.0104 |
-1.24% |
| 2025-02-24 |
008551 |
東財(cái)醫(yī)藥A |
0.8398 |
0.8398 |
0.8503 |
0.8503 |
-0.0105 |
-1.23% |
