東財創(chuàng)業(yè)板C基金凈值查詢(009047)
今天最新凈值
1.2438
0.0099 0.8000%
2025-05-21
盤中實時估值(僅供參考)
1.2325
-0.0113 -0.9110%
- 累計凈值：1.2438
- 成立日期：2020-03-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2850億
- 最近資產：1.58億元
- 基金公司：東財基金
- 基金經理：莫志剛 吳逸 姚楠燕
今年以來東財創(chuàng)業(yè)板C基金凈值查詢
今年以來,東財創(chuàng)業(yè)板C(009047)基金累計收益率-3.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009047 |
東財創(chuàng)業(yè)板C |
1.2438 |
1.2438 |
1.2339 |
1.2339 |
0.0099 |
0.80% |
| 2025-05-20 |
009047 |
東財創(chuàng)業(yè)板C |
1.2339 |
1.2339 |
1.2250 |
1.2250 |
0.0089 |
0.73% |
| 2025-05-19 |
009047 |
東財創(chuàng)業(yè)板C |
1.2250 |
1.2250 |
1.2284 |
1.2284 |
-0.0034 |
-0.28% |
| 2025-05-16 |
009047 |
東財創(chuàng)業(yè)板C |
1.2284 |
1.2284 |
1.2304 |
1.2304 |
-0.0020 |
-0.16% |
| 2025-05-15 |
009047 |
東財創(chuàng)業(yè)板C |
1.2304 |
1.2304 |
1.2534 |
1.2534 |
-0.0230 |
-1.84% |
| 2025-05-14 |
009047 |
東財創(chuàng)業(yè)板C |
1.2534 |
1.2534 |
1.2414 |
1.2414 |
0.0120 |
0.97% |
| 2025-05-13 |
009047 |
東財創(chuàng)業(yè)板C |
1.2414 |
1.2414 |
1.2429 |
1.2429 |
-0.0015 |
-0.12% |
| 2025-05-12 |
009047 |
東財創(chuàng)業(yè)板C |
1.2429 |
1.2429 |
1.2122 |
1.2122 |
0.0307 |
2.53% |
| 2025-05-09 |
009047 |
東財創(chuàng)業(yè)板C |
1.2122 |
1.2122 |
1.2224 |
1.2224 |
-0.0102 |
-0.83% |
| 2025-05-08 |
009047 |
東財創(chuàng)業(yè)板C |
1.2224 |
1.2224 |
1.2036 |
1.2036 |
0.0188 |
1.56% |
|
|
| 2025-05-07 |
009047 |
東財創(chuàng)業(yè)板C |
1.2036 |
1.2036 |
1.1980 |
1.1980 |
0.0056 |
0.47% |
| 2025-05-06 |
009047 |
東財創(chuàng)業(yè)板C |
1.1980 |
1.1980 |
1.1761 |
1.1761 |
0.0219 |
1.86% |
| 2025-04-30 |
009047 |
東財創(chuàng)業(yè)板C |
1.1761 |
1.1761 |
1.1666 |
1.1666 |
0.0095 |
0.81% |
| 2025-04-29 |
009047 |
東財創(chuàng)業(yè)板C |
1.1666 |
1.1666 |
1.1681 |
1.1681 |
-0.0015 |
-0.13% |
| 2025-04-28 |
009047 |
東財創(chuàng)業(yè)板C |
1.1681 |
1.1681 |
1.1755 |
1.1755 |
-0.0074 |
-0.63% |
| 2025-04-25 |
009047 |
東財創(chuàng)業(yè)板C |
1.1755 |
1.1755 |
1.1688 |
1.1688 |
0.0067 |
0.57% |
| 2025-04-24 |
009047 |
東財創(chuàng)業(yè)板C |
1.1688 |
1.1688 |
1.1765 |
1.1765 |
-0.0077 |
-0.65% |
| 2025-04-23 |
009047 |
東財創(chuàng)業(yè)板C |
1.1765 |
1.1765 |
1.1646 |
1.1646 |
0.0119 |
1.02% |
| 2025-04-22 |
009047 |
東財創(chuàng)業(yè)板C |
1.1646 |
1.1646 |
1.1693 |
1.1693 |
-0.0047 |
-0.40% |
| 2025-04-21 |
009047 |
東財創(chuàng)業(yè)板C |
1.1693 |
1.1693 |
1.1521 |
1.1521 |
0.0172 |
1.49% |
| 2025-04-18 |
009047 |
東財創(chuàng)業(yè)板C |
1.1521 |
1.1521 |
1.1492 |
1.1492 |
0.0029 |
0.25% |
| 2025-04-17 |
009047 |
東財創(chuàng)業(yè)板C |
1.1492 |
1.1492 |
1.1480 |
1.1480 |
0.0012 |
0.10% |
| 2025-04-16 |
009047 |
東財創(chuàng)業(yè)板C |
1.1480 |
1.1480 |
1.1610 |
1.1610 |
-0.0130 |
-1.12% |
| 2025-04-15 |
009047 |
東財創(chuàng)業(yè)板C |
1.1610 |
1.1610 |
1.1623 |
1.1623 |
-0.0013 |
-0.11% |
| 2025-04-14 |
009047 |
東財創(chuàng)業(yè)板C |
1.1623 |
1.1623 |
1.1586 |
1.1586 |
0.0037 |
0.32% |
|
|
| 2025-04-11 |
009047 |
東財創(chuàng)業(yè)板C |
1.1586 |
1.1586 |
1.1438 |
1.1438 |
0.0148 |
1.29% |
| 2025-04-10 |
009047 |
東財創(chuàng)業(yè)板C |
1.1438 |
1.1438 |
1.1204 |
1.1204 |
0.0234 |
2.09% |
| 2025-04-09 |
009047 |
東財創(chuàng)業(yè)板C |
1.1204 |
1.1204 |
1.1100 |
1.1100 |
0.0104 |
0.94% |
| 2025-04-08 |
009047 |
東財創(chuàng)業(yè)板C |
1.1100 |
1.1100 |
1.0914 |
1.0914 |
0.0186 |
1.70% |
| 2025-04-07 |
009047 |
東財創(chuàng)業(yè)板C |
1.0914 |
1.0914 |
1.2374 |
1.2374 |
-0.1460 |
-11.80% |
| 2025-04-03 |
009047 |
東財創(chuàng)業(yè)板C |
1.2374 |
1.2374 |
1.2596 |
1.2596 |
-0.0222 |
-1.76% |
| 2025-04-02 |
009047 |
東財創(chuàng)業(yè)板C |
1.2596 |
1.2596 |
1.2580 |
1.2580 |
0.0016 |
0.13% |
| 2025-04-01 |
009047 |
東財創(chuàng)業(yè)板C |
1.2580 |
1.2580 |
1.2591 |
1.2591 |
-0.0011 |
-0.09% |
| 2025-03-31 |
009047 |
東財創(chuàng)業(yè)板C |
1.2591 |
1.2591 |
1.2730 |
1.2730 |
-0.0139 |
-1.09% |
| 2025-03-28 |
009047 |
東財創(chuàng)業(yè)板C |
1.2730 |
1.2730 |
1.2824 |
1.2824 |
-0.0094 |
-0.73% |
| 2025-03-27 |
009047 |
東財創(chuàng)業(yè)板C |
1.2824 |
1.2824 |
1.2789 |
1.2789 |
0.0035 |
0.27% |
| 2025-03-26 |
009047 |
東財創(chuàng)業(yè)板C |
1.2789 |
1.2789 |
1.2821 |
1.2821 |
-0.0032 |
-0.25% |
| 2025-03-25 |
009047 |
東財創(chuàng)業(yè)板C |
1.2821 |
1.2821 |
1.2862 |
1.2862 |
-0.0041 |
-0.32% |
| 2025-03-24 |
009047 |
東財創(chuàng)業(yè)板C |
1.2862 |
1.2862 |
1.2861 |
1.2861 |
0.0001 |
0.01% |
| 2025-03-21 |
009047 |
東財創(chuàng)業(yè)板C |
1.2861 |
1.2861 |
1.3128 |
1.3128 |
-0.0267 |
-2.03% |
| 2025-03-20 |
009047 |
東財創(chuàng)業(yè)板C |
1.3128 |
1.3128 |
1.3255 |
1.3255 |
-0.0127 |
-0.96% |
| 2025-03-19 |
009047 |
東財創(chuàng)業(yè)板C |
1.3255 |
1.3255 |
1.3288 |
1.3288 |
-0.0033 |
-0.25% |
| 2025-03-18 |
009047 |
東財創(chuàng)業(yè)板C |
1.3288 |
1.3288 |
1.3207 |
1.3207 |
0.0081 |
0.61% |
| 2025-03-17 |
009047 |
東財創(chuàng)業(yè)板C |
1.3207 |
1.3207 |
1.3273 |
1.3273 |
-0.0066 |
-0.50% |
| 2025-03-14 |
009047 |
東財創(chuàng)業(yè)板C |
1.3273 |
1.3273 |
1.2930 |
1.2930 |
0.0343 |
2.65% |
| 2025-03-13 |
009047 |
東財創(chuàng)業(yè)板C |
1.2930 |
1.2930 |
1.3073 |
1.3073 |
-0.0143 |
-1.09% |
| 2025-03-12 |
009047 |
東財創(chuàng)業(yè)板C |
1.3073 |
1.3073 |
1.3145 |
1.3145 |
-0.0072 |
-0.55% |
| 2025-03-11 |
009047 |
東財創(chuàng)業(yè)板C |
1.3145 |
1.3145 |
1.3117 |
1.3117 |
0.0028 |
0.21% |
| 2025-03-10 |
009047 |
東財創(chuàng)業(yè)板C |
1.3117 |
1.3117 |
1.3149 |
1.3149 |
-0.0032 |
-0.24% |
| 2025-03-07 |
009047 |
東財創(chuàng)業(yè)板C |
1.3149 |
1.3149 |
1.3315 |
1.3315 |
-0.0166 |
-1.25% |
| 2025-03-06 |
009047 |
東財創(chuàng)業(yè)板C |
1.3315 |
1.3315 |
1.3065 |
1.3065 |
0.0250 |
1.91% |
| 2025-03-05 |
009047 |
東財創(chuàng)業(yè)板C |
1.3065 |
1.3065 |
1.3063 |
1.3063 |
0.0002 |
0.02% |
| 2025-03-04 |
009047 |
東財創(chuàng)業(yè)板C |
1.3063 |
1.3063 |
1.3099 |
1.3099 |
-0.0036 |
-0.27% |
| 2025-03-03 |
009047 |
東財創(chuàng)業(yè)板C |
1.3099 |
1.3099 |
1.2949 |
1.2949 |
0.0150 |
1.16% |
| 2025-02-28 |
009047 |
東財創(chuàng)業(yè)板C |
1.2949 |
1.2949 |
1.3436 |
1.3436 |
-0.0487 |
-3.62% |
| 2025-02-27 |
009047 |
東財創(chuàng)業(yè)板C |
1.3436 |
1.3436 |
1.3502 |
1.3502 |
-0.0066 |
-0.49% |
| 2025-02-26 |
009047 |
東財創(chuàng)業(yè)板C |
1.3502 |
1.3502 |
1.3346 |
1.3346 |
0.0156 |
1.17% |
| 2025-02-25 |
009047 |
東財創(chuàng)業(yè)板C |
1.3346 |
1.3346 |
1.3492 |
1.3492 |
-0.0146 |
-1.08% |
| 2025-02-24 |
009047 |
東財創(chuàng)業(yè)板C |
1.3492 |
1.3492 |
1.3579 |
1.3579 |
-0.0087 |
-0.64% |
| 2025-02-21 |
009047 |
東財創(chuàng)業(yè)板C |
1.3579 |
1.3579 |
1.3263 |
1.3263 |
0.0316 |
2.38% |
| 2025-02-20 |
009047 |
東財創(chuàng)業(yè)板C |
1.3263 |
1.3263 |
1.3271 |
1.3271 |
-0.0008 |
-0.06% |
| 2025-02-19 |
009047 |
東財創(chuàng)業(yè)板C |
1.3271 |
1.3271 |
1.3019 |
1.3019 |
0.0252 |
1.94% |
| 2025-02-18 |
009047 |
東財創(chuàng)業(yè)板C |
1.3019 |
1.3019 |
1.3269 |
1.3269 |
-0.0250 |
-1.88% |
| 2025-02-17 |
009047 |
東財創(chuàng)業(yè)板C |
1.3269 |
1.3269 |
1.3205 |
1.3205 |
0.0064 |
0.48% |
| 2025-02-14 |
009047 |
東財創(chuàng)業(yè)板C |
1.3205 |
1.3205 |
1.2982 |
1.2982 |
0.0223 |
1.72% |
| 2025-02-13 |
009047 |
東財創(chuàng)業(yè)板C |
1.2982 |
1.2982 |
1.3071 |
1.3071 |
-0.0089 |
-0.68% |
| 2025-02-12 |
009047 |
東財創(chuàng)業(yè)板C |
1.3071 |
1.3071 |
1.2851 |
1.2851 |
0.0220 |
1.71% |
| 2025-02-11 |
009047 |
東財創(chuàng)業(yè)板C |
1.2851 |
1.2851 |
1.3027 |
1.3027 |
-0.0176 |
-1.35% |
| 2025-02-10 |
009047 |
東財創(chuàng)業(yè)板C |
1.3027 |
1.3027 |
1.2974 |
1.2974 |
0.0053 |
0.41% |
| 2025-02-07 |
009047 |
東財創(chuàng)業(yè)板C |
1.2974 |
1.2974 |
1.2670 |
1.2670 |
0.0304 |
2.40% |
| 2025-02-06 |
009047 |
東財創(chuàng)業(yè)板C |
1.2670 |
1.2670 |
1.2342 |
1.2342 |
0.0328 |
2.66% |
| 2025-02-05 |
009047 |
東財創(chuàng)業(yè)板C |
1.2342 |
1.2342 |
1.2350 |
1.2350 |
-0.0008 |
-0.06% |
| 2025-01-27 |
009047 |
東財創(chuàng)業(yè)板C |
1.2350 |
1.2350 |
1.2681 |
1.2681 |
-0.0331 |
-2.61% |
| 2025-01-22 |
009047 |
東財創(chuàng)業(yè)板C |
1.2548 |
1.2548 |
1.2607 |
1.2607 |
-0.0059 |
-0.47% |
| 2025-01-14 |
009047 |
東財創(chuàng)業(yè)板C |
1.2400 |
1.2400 |
1.1870 |
1.1870 |
0.0530 |
4.47% |
| 2025-01-13 |
009047 |
東財創(chuàng)業(yè)板C |
1.1870 |
1.1870 |
1.1830 |
1.1830 |
0.0040 |
0.34% |
| 2025-01-10 |
009047 |
東財創(chuàng)業(yè)板C |
1.1830 |
1.1830 |
1.2025 |
1.2025 |
-0.0195 |
-1.62% |
| 2025-01-09 |
009047 |
東財創(chuàng)業(yè)板C |
1.2025 |
1.2025 |
1.2012 |
1.2012 |
0.0013 |
0.11% |
| 2025-01-08 |
009047 |
東財創(chuàng)業(yè)板C |
1.2012 |
1.2012 |
1.2125 |
1.2125 |
-0.0113 |
-0.93% |
| 2025-01-07 |
009047 |
東財創(chuàng)業(yè)板C |
1.2125 |
1.2125 |
1.2045 |
1.2045 |
0.0080 |
0.66% |
| 2025-01-06 |
009047 |
東財創(chuàng)業(yè)板C |
1.2045 |
1.2045 |
1.2056 |
1.2056 |
-0.0011 |
-0.09% |
| 2025-01-03 |
009047 |
東財創(chuàng)業(yè)板C |
1.2056 |
1.2056 |
1.2308 |
1.2308 |
-0.0252 |
-2.05% |
| 2025-01-02 |
009047 |
東財創(chuàng)業(yè)板C |
1.2308 |
1.2308 |
1.2768 |
1.2768 |
-0.0460 |
-3.60% |
