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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財(cái)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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2325 -0.0113 -0.9110%
  • 累計(jì)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(chǎn)：1.58億元
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：莫志剛 吳逸 姚楠燕
近半年東財(cái)創(chuàng)業(yè)板C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東財(cái)創(chuàng)業(yè)板C(009047)基金累計(jì)收益率-4.29%
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 009047 東財(cái)創(chuàng)業(yè)板C 1.2324 1.2324 1.2438 1.2438 -0.0114 -0.92%
2025-05-21 009047 東財(cái)創(chuàng)業(yè)板C 1.2438 1.2438 1.2339 1.2339 0.0099 0.80%
2025-05-20 009047 東財(cái)創(chuàng)業(yè)板C 1.2339 1.2339 1.2250 1.2250 0.0089 0.73%
2025-05-19 009047 東財(cái)創(chuàng)業(yè)板C 1.2250 1.2250 1.2284 1.2284 -0.0034 -0.28%
2025-05-16 009047 東財(cái)創(chuàng)業(yè)板C 1.2284 1.2284 1.2304 1.2304 -0.0020 -0.16%
2025-05-15 009047 東財(cái)創(chuàng)業(yè)板C 1.2304 1.2304 1.2534 1.2534 -0.0230 -1.84%
2025-05-14 009047 東財(cái)創(chuàng)業(yè)板C 1.2534 1.2534 1.2414 1.2414 0.0120 0.97%
2025-05-13 009047 東財(cái)創(chuàng)業(yè)板C 1.2414 1.2414 1.2429 1.2429 -0.0015 -0.12%
2025-05-12 009047 東財(cái)創(chuàng)業(yè)板C 1.2429 1.2429 1.2122 1.2122 0.0307 2.53%
2025-05-09 009047 東財(cái)創(chuàng)業(yè)板C 1.2122 1.2122 1.2224 1.2224 -0.0102 -0.83%
2025-05-08 009047 東財(cái)創(chuàng)業(yè)板C 1.2224 1.2224 1.2036 1.2036 0.0188 1.56%
2025-05-07 009047 東財(cái)創(chuàng)業(yè)板C 1.2036 1.2036 1.1980 1.1980 0.0056 0.47%
2025-05-06 009047 東財(cái)創(chuàng)業(yè)板C 1.1980 1.1980 1.1761 1.1761 0.0219 1.86%
2025-04-30 009047 東財(cái)創(chuàng)業(yè)板C 1.1761 1.1761 1.1666 1.1666 0.0095 0.81%
2025-04-29 009047 東財(cái)創(chuàng)業(yè)板C 1.1666 1.1666 1.1681 1.1681 -0.0015 -0.13%
2025-04-28 009047 東財(cái)創(chuàng)業(yè)板C 1.1681 1.1681 1.1755 1.1755 -0.0074 -0.63%
2025-04-25 009047 東財(cái)創(chuàng)業(yè)板C 1.1755 1.1755 1.1688 1.1688 0.0067 0.57%
2025-04-24 009047 東財(cái)創(chuàng)業(yè)板C 1.1688 1.1688 1.1765 1.1765 -0.0077 -0.65%
2025-04-23 009047 東財(cái)創(chuàng)業(yè)板C 1.1765 1.1765 1.1646 1.1646 0.0119 1.02%
2025-04-22 009047 東財(cái)創(chuàng)業(yè)板C 1.1646 1.1646 1.1693 1.1693 -0.0047 -0.40%
2025-04-21 009047 東財(cái)創(chuàng)業(yè)板C 1.1693 1.1693 1.1521 1.1521 0.0172 1.49%
2025-04-18 009047 東財(cái)創(chuàng)業(yè)板C 1.1521 1.1521 1.1492 1.1492 0.0029 0.25%
2025-04-17 009047 東財(cái)創(chuàng)業(yè)板C 1.1492 1.1492 1.1480 1.1480 0.0012 0.10%
2025-04-16 009047 東財(cái)創(chuàng)業(yè)板C 1.1480 1.1480 1.1610 1.1610 -0.0130 -1.12%
2025-04-15 009047 東財(cái)創(chuàng)業(yè)板C 1.1610 1.1610 1.1623 1.1623 -0.0013 -0.11%
2025-04-14 009047 東財(cái)創(chuàng)業(yè)板C 1.1623 1.1623 1.1586 1.1586 0.0037 0.32%
2025-04-11 009047 東財(cái)創(chuàng)業(yè)板C 1.1586 1.1586 1.1438 1.1438 0.0148 1.29%
2025-04-10 009047 東財(cái)創(chuàng)業(yè)板C 1.1438 1.1438 1.1204 1.1204 0.0234 2.09%
2025-04-09 009047 東財(cái)創(chuàng)業(yè)板C 1.1204 1.1204 1.1100 1.1100 0.0104 0.94%
2025-04-08 009047 東財(cái)創(chuàng)業(yè)板C 1.1100 1.1100 1.0914 1.0914 0.0186 1.70%
2025-04-07 009047 東財(cái)創(chuàng)業(yè)板C 1.0914 1.0914 1.2374 1.2374 -0.1460 -11.80%
2025-04-03 009047 東財(cái)創(chuàng)業(yè)板C 1.2374 1.2374 1.2596 1.2596 -0.0222 -1.76%
2025-04-02 009047 東財(cái)創(chuàng)業(yè)板C 1.2596 1.2596 1.2580 1.2580 0.0016 0.13%
2025-04-01 009047 東財(cái)創(chuàng)業(yè)板C 1.2580 1.2580 1.2591 1.2591 -0.0011 -0.09%
2025-03-31 009047 東財(cái)創(chuàng)業(yè)板C 1.2591 1.2591 1.2730 1.2730 -0.0139 -1.09%
2025-03-28 009047 東財(cái)創(chuàng)業(yè)板C 1.2730 1.2730 1.2824 1.2824 -0.0094 -0.73%
2025-03-27 009047 東財(cái)創(chuàng)業(yè)板C 1.2824 1.2824 1.2789 1.2789 0.0035 0.27%
2025-03-26 009047 東財(cái)創(chuàng)業(yè)板C 1.2789 1.2789 1.2821 1.2821 -0.0032 -0.25%
2025-03-25 009047 東財(cái)創(chuàng)業(yè)板C 1.2821 1.2821 1.2862 1.2862 -0.0041 -0.32%
2025-03-24 009047 東財(cái)創(chuàng)業(yè)板C 1.2862 1.2862 1.2861 1.2861 0.0001 0.01%
2025-03-21 009047 東財(cái)創(chuàng)業(yè)板C 1.2861 1.2861 1.3128 1.3128 -0.0267 -2.03%
2025-03-20 009047 東財(cái)創(chuàng)業(yè)板C 1.3128 1.3128 1.3255 1.3255 -0.0127 -0.96%
2025-03-19 009047 東財(cái)創(chuàng)業(yè)板C 1.3255 1.3255 1.3288 1.3288 -0.0033 -0.25%
2025-03-18 009047 東財(cái)創(chuàng)業(yè)板C 1.3288 1.3288 1.3207 1.3207 0.0081 0.61%
2025-03-17 009047 東財(cái)創(chuàng)業(yè)板C 1.3207 1.3207 1.3273 1.3273 -0.0066 -0.50%
2025-03-14 009047 東財(cái)創(chuàng)業(yè)板C 1.3273 1.3273 1.2930 1.2930 0.0343 2.65%
2025-03-13 009047 東財(cái)創(chuàng)業(yè)板C 1.2930 1.2930 1.3073 1.3073 -0.0143 -1.09%
2025-03-12 009047 東財(cái)創(chuàng)業(yè)板C 1.3073 1.3073 1.3145 1.3145 -0.0072 -0.55%
2025-03-11 009047 東財(cái)創(chuàng)業(yè)板C 1.3145 1.3145 1.3117 1.3117 0.0028 0.21%
2025-03-10 009047 東財(cái)創(chuàng)業(yè)板C 1.3117 1.3117 1.3149 1.3149 -0.0032 -0.24%
2025-03-07 009047 東財(cái)創(chuàng)業(yè)板C 1.3149 1.3149 1.3315 1.3315 -0.0166 -1.25%
2025-03-06 009047 東財(cái)創(chuàng)業(yè)板C 1.3315 1.3315 1.3065 1.3065 0.0250 1.91%
2025-03-05 009047 東財(cái)創(chuàng)業(yè)板C 1.3065 1.3065 1.3063 1.3063 0.0002 0.02%
2025-03-04 009047 東財(cái)創(chuàng)業(yè)板C 1.3063 1.3063 1.3099 1.3099 -0.0036 -0.27%
2025-03-03 009047 東財(cái)創(chuàng)業(yè)板C 1.3099 1.3099 1.2949 1.2949 0.0150 1.16%
2025-02-28 009047 東財(cái)創(chuàng)業(yè)板C 1.2949 1.2949 1.3436 1.3436 -0.0487 -3.62%
2025-02-27 009047 東財(cái)創(chuàng)業(yè)板C 1.3436 1.3436 1.3502 1.3502 -0.0066 -0.49%
2025-02-26 009047 東財(cái)創(chuàng)業(yè)板C 1.3502 1.3502 1.3346 1.3346 0.0156 1.17%
2025-02-25 009047 東財(cái)創(chuàng)業(yè)板C 1.3346 1.3346 1.3492 1.3492 -0.0146 -1.08%
2025-02-24 009047 東財(cái)創(chuàng)業(yè)板C 1.3492 1.3492 1.3579 1.3579 -0.0087 -0.64%
2025-02-21 009047 東財(cái)創(chuàng)業(yè)板C 1.3579 1.3579 1.3263 1.3263 0.0316 2.38%
2025-02-20 009047 東財(cái)創(chuàng)業(yè)板C 1.3263 1.3263 1.3271 1.3271 -0.0008 -0.06%
2025-02-19 009047 東財(cái)創(chuàng)業(yè)板C 1.3271 1.3271 1.3019 1.3019 0.0252 1.94%
2025-02-18 009047 東財(cái)創(chuàng)業(yè)板C 1.3019 1.3019 1.3269 1.3269 -0.0250 -1.88%
2025-02-17 009047 東財(cái)創(chuàng)業(yè)板C 1.3269 1.3269 1.3205 1.3205 0.0064 0.48%
2025-02-14 009047 東財(cái)創(chuàng)業(yè)板C 1.3205 1.3205 1.2982 1.2982 0.0223 1.72%
2025-02-13 009047 東財(cái)創(chuàng)業(yè)板C 1.2982 1.2982 1.3071 1.3071 -0.0089 -0.68%
2025-02-12 009047 東財(cái)創(chuàng)業(yè)板C 1.3071 1.3071 1.2851 1.2851 0.0220 1.71%
2025-02-11 009047 東財(cái)創(chuàng)業(yè)板C 1.2851 1.2851 1.3027 1.3027 -0.0176 -1.35%
2025-02-10 009047 東財(cái)創(chuàng)業(yè)板C 1.3027 1.3027 1.2974 1.2974 0.0053 0.41%
2025-02-07 009047 東財(cái)創(chuàng)業(yè)板C 1.2974 1.2974 1.2670 1.2670 0.0304 2.40%
2025-02-06 009047 東財(cái)創(chuàng)業(yè)板C 1.2670 1.2670 1.2342 1.2342 0.0328 2.66%
2025-02-05 009047 東財(cái)創(chuàng)業(yè)板C 1.2342 1.2342 1.2350 1.2350 -0.0008 -0.06%
2025-01-27 009047 東財(cái)創(chuàng)業(yè)板C 1.2350 1.2350 1.2681 1.2681 -0.0331 -2.61%
2025-01-22 009047 東財(cái)創(chuàng)業(yè)板C 1.2548 1.2548 1.2607 1.2607 -0.0059 -0.47%
2025-01-14 009047 東財(cái)創(chuàng)業(yè)板C 1.2400 1.2400 1.1870 1.1870 0.0530 4.47%
2025-01-13 009047 東財(cái)創(chuàng)業(yè)板C 1.1870 1.1870 1.1830 1.1830 0.0040 0.34%
2025-01-10 009047 東財(cái)創(chuàng)業(yè)板C 1.1830 1.1830 1.2025 1.2025 -0.0195 -1.62%
2025-01-09 009047 東財(cái)創(chuàng)業(yè)板C 1.2025 1.2025 1.2012 1.2012 0.0013 0.11%
2025-01-08 009047 東財(cái)創(chuàng)業(yè)板C 1.2012 1.2012 1.2125 1.2125 -0.0113 -0.93%
2025-01-07 009047 東財(cái)創(chuàng)業(yè)板C 1.2125 1.2125 1.2045 1.2045 0.0080 0.66%
2025-01-06 009047 東財(cái)創(chuàng)業(yè)板C 1.2045 1.2045 1.2056 1.2056 -0.0011 -0.09%
2025-01-03 009047 東財(cái)創(chuàng)業(yè)板C 1.2056 1.2056 1.2308 1.2308 -0.0252 -2.05%
2025-01-02 009047 東財(cái)創(chuàng)業(yè)板C 1.2308 1.2308 1.2768 1.2768 -0.0460 -3.60%
2024-12-31 009047 東財(cái)創(chuàng)業(yè)板C 1.2768 1.2768 1.3135 1.3135 -0.0367 -2.79%
2024-12-26 009047 東財(cái)創(chuàng)業(yè)板C 1.3149 1.3149 1.3101 1.3101 0.0048 0.37%
2024-12-25 009047 東財(cái)創(chuàng)業(yè)板C 1.3101 1.3101 1.3170 1.3170 -0.0069 -0.52%
2024-12-24 009047 東財(cái)創(chuàng)業(yè)板C 1.3170 1.3170 1.3025 1.3025 0.0145 1.11%
2024-12-23 009047 東財(cái)創(chuàng)業(yè)板C 1.3025 1.3025 1.3149 1.3149 -0.0124 -0.94%
2024-12-20 009047 東財(cái)創(chuàng)業(yè)板C 1.3149 1.3149 1.3168 1.3168 -0.0019 -0.14%
2024-12-19 009047 東財(cái)創(chuàng)業(yè)板C 1.3168 1.3168 1.3103 1.3103 0.0065 0.50%
2024-12-18 009047 東財(cái)創(chuàng)業(yè)板C 1.3103 1.3103 1.3098 1.3098 0.0005 0.04%
2024-12-17 009047 東財(cái)創(chuàng)業(yè)板C 1.3098 1.3098 1.3101 1.3101 -0.0003 -0.02%
2024-12-16 009047 東財(cái)創(chuàng)業(yè)板C 1.3101 1.3101 1.3292 1.3292 -0.0191 -1.44%
2024-12-13 009047 東財(cái)創(chuàng)業(yè)板C 1.3292 1.3292 1.3614 1.3614 -0.0322 -2.37%
2024-12-12 009047 東財(cái)創(chuàng)業(yè)板C 1.3614 1.3614 1.3435 1.3435 0.0179 1.33%
2024-12-11 009047 東財(cái)創(chuàng)業(yè)板C 1.3435 1.3435 1.3434 1.3434 0.0001 0.01%
2024-12-10 009047 東財(cái)創(chuàng)業(yè)板C 1.3434 1.3434 1.3341 1.3341 0.0093 0.70%
2024-12-09 009047 東財(cái)創(chuàng)業(yè)板C 1.3341 1.3341 1.3433 1.3433 -0.0092 -0.68%
2024-12-06 009047 東財(cái)創(chuàng)業(yè)板C 1.3433 1.3433 1.3179 1.3179 0.0254 1.93%
2024-12-05 009047 東財(cái)創(chuàng)業(yè)板C 1.3179 1.3179 1.3150 1.3150 0.0029 0.22%
2024-12-04 009047 東財(cái)創(chuàng)業(yè)板C 1.3150 1.3150 1.3309 1.3309 -0.0159 -1.19%
2024-12-03 009047 東財(cái)創(chuàng)業(yè)板C 1.3309 1.3309 1.3364 1.3364 -0.0055 -0.41%
2024-12-02 009047 東財(cái)創(chuàng)業(yè)板C 1.3364 1.3364 1.3187 1.3187 0.0177 1.34%
2024-11-29 009047 東財(cái)創(chuàng)業(yè)板C 1.3187 1.3187 1.2890 1.2890 0.0297 2.30%
2024-11-28 009047 東財(cái)創(chuàng)業(yè)板C 1.2890 1.2890 1.3107 1.3107 -0.0217 -1.66%
2024-11-27 009047 東財(cái)創(chuàng)業(yè)板C 1.3107 1.3107 1.2766 1.2766 0.0341 2.67%
2024-11-26 009047 東財(cái)創(chuàng)業(yè)板C 1.2766 1.2766 1.2891 1.2891 -0.0125 -0.97%
2024-11-25 009047 東財(cái)創(chuàng)業(yè)板C 1.2891 1.2891 1.2877 1.2877 0.0014 0.11%