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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)

東財滬深300C(東財滬深300指數(shù)發(fā)起式C)基金凈值查詢(015279)

今天最新凈值 0.9872 -0.0006 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 0.9872 0.0000 0.0000%
  • 累計凈值：0.9872
  • 成立日期：2022-03-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5538億
  • 最近資產(chǎn)：0.57億
  • 基金公司：東財基金
  • 基金經(jīng)理：吳逸 姚楠燕
近半年東財滬深300C|東財滬深300指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東財滬深300C(015279)基金累計收益率-2.91%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 015279 東財滬深300C 0.9797 0.9797 0.9872 0.9872 -0.0075 -0.76%
2025-05-22 015279 東財滬深300C 0.9872 0.9872 0.9878 0.9878 -0.0006 -0.06%
2025-05-21 015279 東財滬深300C 0.9878 0.9878 0.9833 0.9833 0.0045 0.46%
2025-05-20 015279 東財滬深300C 0.9833 0.9833 0.9782 0.9782 0.0051 0.52%
2025-05-19 015279 東財滬深300C 0.9782 0.9782 0.9811 0.9811 -0.0029 -0.30%
2025-05-16 015279 東財滬深300C 0.9811 0.9811 0.9853 0.9853 -0.0042 -0.43%
2025-05-15 015279 東財滬深300C 0.9853 0.9853 0.9937 0.9937 -0.0084 -0.85%
2025-05-14 015279 東財滬深300C 0.9937 0.9937 0.9824 0.9824 0.0113 1.15%
2025-05-13 015279 東財滬深300C 0.9824 0.9824 0.9810 0.9810 0.0014 0.14%
2025-05-12 015279 東財滬深300C 0.9810 0.9810 0.9702 0.9702 0.0108 1.11%
2025-05-09 015279 東財滬深300C 0.9702 0.9702 0.9717 0.9717 -0.0015 -0.15%
2025-05-08 015279 東財滬深300C 0.9717 0.9717 0.9666 0.9666 0.0051 0.53%
2025-05-07 015279 東財滬深300C 0.9666 0.9666 0.9611 0.9611 0.0055 0.57%
2025-05-06 015279 東財滬深300C 0.9611 0.9611 0.9522 0.9522 0.0089 0.93%
2025-04-30 015279 東財滬深300C 0.9522 0.9522 0.9531 0.9531 -0.0009 -0.09%
2025-04-29 015279 東財滬深300C 0.9531 0.9531 0.9547 0.9547 -0.0016 -0.17%
2025-04-28 015279 東財滬深300C 0.9547 0.9547 0.9561 0.9561 -0.0014 -0.15%
2025-04-25 015279 東財滬深300C 0.9561 0.9561 0.9553 0.9553 0.0008 0.08%
2025-04-24 015279 東財滬深300C 0.9553 0.9553 0.9560 0.9560 -0.0007 -0.07%
2025-04-23 015279 東財滬深300C 0.9560 0.9560 0.9553 0.9553 0.0007 0.07%
2025-04-22 015279 東財滬深300C 0.9553 0.9553 0.9550 0.9550 0.0003 0.03%
2025-04-21 015279 東財滬深300C 0.9550 0.9550 0.9521 0.9521 0.0029 0.30%
2025-04-18 015279 東財滬深300C 0.9521 0.9521 0.9519 0.9519 0.0002 0.02%
2025-04-17 015279 東財滬深300C 0.9519 0.9519 0.9520 0.9520 -0.0001 -0.01%
2025-04-16 015279 東財滬深300C 0.9520 0.9520 0.9493 0.9493 0.0027 0.28%
2025-04-15 015279 東財滬深300C 0.9493 0.9493 0.9487 0.9487 0.0006 0.06%
2025-04-14 015279 東財滬深300C 0.9487 0.9487 0.9468 0.9468 0.0019 0.20%
2025-04-11 015279 東財滬深300C 0.9468 0.9468 0.9431 0.9431 0.0037 0.39%
2025-04-10 015279 東財滬深300C 0.9431 0.9431 0.9317 0.9317 0.0114 1.22%
2025-04-09 015279 東財滬深300C 0.9317 0.9317 0.9230 0.9230 0.0087 0.94%
2025-04-08 015279 東財滬深300C 0.9230 0.9230 0.9085 0.9085 0.0145 1.60%
2025-04-07 015279 東財滬深300C 0.9085 0.9085 0.9736 0.9736 -0.0651 -6.69%
2025-04-03 015279 東財滬深300C 0.9736 0.9736 0.9790 0.9790 -0.0054 -0.55%
2025-04-02 015279 東財滬深300C 0.9790 0.9790 0.9798 0.9798 -0.0008 -0.08%
2025-04-01 015279 東財滬深300C 0.9798 0.9798 0.9797 0.9797 0.0001 0.01%
2025-03-31 015279 東財滬深300C 0.9797 0.9797 0.9864 0.9864 -0.0067 -0.68%
2025-03-28 015279 東財滬深300C 0.9864 0.9864 0.9905 0.9905 -0.0041 -0.41%
2025-03-27 015279 東財滬深300C 0.9905 0.9905 0.9874 0.9874 0.0031 0.31%
2025-03-26 015279 東財滬深300C 0.9874 0.9874 0.9905 0.9905 -0.0031 -0.31%
2025-03-25 015279 東財滬深300C 0.9905 0.9905 0.9911 0.9911 -0.0006 -0.06%
2025-03-24 015279 東財滬深300C 0.9911 0.9911 0.9863 0.9863 0.0048 0.49%
2025-03-21 015279 東財滬深300C 0.9863 0.9863 1.0007 1.0007 -0.0144 -1.44%
2025-03-20 015279 東財滬深300C 1.0007 1.0007 1.0199 1.0199 -0.0192 -1.88%
2025-03-19 015279 東財滬深300C 1.0199 1.0199 1.0194 1.0194 0.0005 0.05%
2025-03-18 015279 東財滬深300C 1.0194 1.0194 1.0166 1.0166 0.0028 0.28%
2025-03-17 015279 東財滬深300C 1.0166 1.0166 1.0190 1.0190 -0.0024 -0.24%
2025-03-14 015279 東財滬深300C 1.0190 1.0190 0.9965 0.9965 0.0225 2.26%
2025-03-13 015279 東財滬深300C 0.9965 0.9965 1.0013 1.0013 -0.0048 -0.48%
2025-03-12 015279 東財滬深300C 1.0013 1.0013 1.0048 1.0048 -0.0035 -0.35%
2025-03-11 015279 東財滬深300C 1.0048 1.0048 1.0016 1.0016 0.0032 0.32%
2025-03-10 015279 東財滬深300C 1.0016 1.0016 1.0053 1.0053 -0.0037 -0.37%
2025-03-07 015279 東財滬深300C 1.0053 1.0053 1.0083 1.0083 -0.0030 -0.30%
2025-03-06 015279 東財滬深300C 1.0083 1.0083 0.9953 0.9953 0.0130 1.31%
2025-03-05 015279 東財滬深300C 0.9953 0.9953 0.9912 0.9912 0.0041 0.41%
2025-03-04 015279 東財滬深300C 0.9912 0.9912 0.9920 0.9920 -0.0008 -0.08%
2025-03-03 015279 東財滬深300C 0.9920 0.9920 0.9922 0.9922 -0.0002 -0.02%
2025-02-28 015279 東財滬深300C 0.9922 0.9922 1.0111 1.0111 -0.0189 -1.87%
2025-02-27 015279 東財滬深300C 1.0111 1.0111 1.0091 1.0091 0.0020 0.20%
2025-02-26 015279 東財滬深300C 1.0091 1.0091 1.0009 1.0009 0.0082 0.82%
2025-02-25 015279 東財滬深300C 1.0009 1.0009 1.0115 1.0115 -0.0106 -1.05%
2025-02-24 015279 東財滬深300C 1.0115 1.0115 1.0137 1.0137 -0.0022 -0.22%
2025-02-21 015279 東財滬深300C 1.0137 1.0137 1.0017 1.0017 0.0120 1.20%
2025-02-20 015279 東財滬深300C 1.0017 1.0017 1.0045 1.0045 -0.0028 -0.28%
2025-02-19 015279 東財滬深300C 1.0045 1.0045 0.9979 0.9979 0.0066 0.66%
2025-02-18 015279 東財滬深300C 0.9979 0.9979 1.0063 1.0063 -0.0084 -0.83%
2025-02-17 015279 東財滬深300C 1.0063 1.0063 1.0044 1.0044 0.0019 0.19%
2025-02-14 015279 東財滬深300C 1.0044 1.0044 0.9963 0.9963 0.0081 0.81%
2025-02-13 015279 東財滬深300C 0.9963 0.9963 0.9999 0.9999 -0.0036 -0.36%
2025-02-12 015279 東財滬深300C 0.9999 0.9999 0.9911 0.9911 0.0088 0.89%
2025-02-11 015279 東財滬深300C 0.9911 0.9911 0.9955 0.9955 -0.0044 -0.44%
2025-02-10 015279 東財滬深300C 0.9955 0.9955 0.9935 0.9935 0.0020 0.20%
2025-02-07 015279 東財滬深300C 0.9935 0.9935 0.9815 0.9815 0.0120 1.22%
2025-02-06 015279 東財滬深300C 0.9815 0.9815 0.9700 0.9700 0.0115 1.19%
2025-02-05 015279 東財滬深300C 0.9700 0.9700 0.9756 0.9756 -0.0056 -0.57%
2025-01-27 015279 東財滬深300C 0.9756 0.9756 0.9792 0.9792 -0.0036 -0.37%
2025-01-22 015279 東財滬深300C 0.9696 0.9696 0.9779 0.9779 -0.0083 -0.85%
2025-01-14 015279 東財滬深300C 0.9751 0.9751 0.9515 0.9515 0.0236 2.48%
2025-01-13 015279 東財滬深300C 0.9515 0.9515 0.9540 0.9540 -0.0025 -0.26%
2025-01-10 015279 東財滬深300C 0.9540 0.9540 0.9649 0.9649 -0.0109 -1.13%
2025-01-09 015279 東財滬深300C 0.9649 0.9649 0.9672 0.9672 -0.0023 -0.24%
2025-01-08 015279 東財滬深300C 0.9672 0.9672 0.9687 0.9687 -0.0015 -0.15%
2025-01-07 015279 東財滬深300C 0.9687 0.9687 0.9618 0.9618 0.0069 0.72%
2025-01-06 015279 東財滬深300C 0.9618 0.9618 0.9634 0.9634 -0.0016 -0.17%
2025-01-03 015279 東財滬深300C 0.9634 0.9634 0.9742 0.9742 -0.0108 -1.11%
2025-01-02 015279 東財滬深300C 0.9742 0.9742 1.0020 1.0020 -0.0278 -2.77%
2024-12-31 015279 東財滬深300C 1.0020 1.0020 1.0174 1.0174 -0.0154 -1.51%
2024-12-26 015279 東財滬深300C 1.0144 1.0144 1.0139 1.0139 0.0005 0.05%
2024-12-25 015279 東財滬深300C 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2024-12-24 015279 東財滬深300C 1.0136 1.0136 1.0015 1.0015 0.0121 1.21%
2024-12-23 015279 東財滬深300C 1.0015 1.0015 1.0002 1.0002 0.0013 0.13%
2024-12-20 015279 東財滬深300C 1.0002 1.0002 1.0037 1.0037 -0.0035 -0.35%
2024-12-19 015279 東財滬深300C 1.0037 1.0037 1.0029 1.0029 0.0008 0.08%
2024-12-18 015279 東財滬深300C 1.0029 1.0029 0.9981 0.9981 0.0048 0.48%
2024-12-17 015279 東財滬深300C 0.9981 0.9981 0.9957 0.9957 0.0024 0.24%
2024-12-16 015279 東財滬深300C 0.9957 0.9957 1.0009 1.0009 -0.0052 -0.52%
2024-12-13 015279 東財滬深300C 1.0009 1.0009 1.0240 1.0240 -0.0231 -2.26%
2024-12-12 015279 東財滬深300C 1.0240 1.0240 1.0141 1.0141 0.0099 0.98%
2024-12-11 015279 東財滬深300C 1.0141 1.0141 1.0156 1.0156 -0.0015 -0.15%
2024-12-10 015279 東財滬深300C 1.0156 1.0156 1.0085 1.0085 0.0071 0.70%
2024-12-09 015279 東財滬深300C 1.0085 1.0085 1.0102 1.0102 -0.0017 -0.17%
2024-12-06 015279 東財滬深300C 1.0102 1.0102 0.9979 0.9979 0.0123 1.23%
2024-12-05 015279 東財滬深300C 0.9979 0.9979 1.0001 1.0001 -0.0022 -0.22%
2024-12-04 015279 東財滬深300C 1.0001 1.0001 1.0051 1.0051 -0.0050 -0.50%
2024-12-03 015279 東財滬深300C 1.0051 1.0051 1.0041 1.0041 0.0010 0.10%
2024-12-02 015279 東財滬深300C 1.0041 1.0041 0.9968 0.9968 0.0073 0.73%
2024-11-29 015279 東財滬深300C 0.9968 0.9968 0.9857 0.9857 0.0111 1.13%
2024-11-28 015279 東財滬深300C 0.9857 0.9857 0.9939 0.9939 -0.0082 -0.83%
2024-11-27 015279 東財滬深300C 0.9939 0.9939 0.9779 0.9779 0.0160 1.64%
2024-11-26 015279 東財滬深300C 0.9779 0.9779 0.9797 0.9797 -0.0018 -0.18%
2024-11-25 015279 東財滬深300C 0.9797 0.9797 0.9840 0.9840 -0.0043 -0.44%