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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)

東財產(chǎn)業(yè)優(yōu)選A(東財產(chǎn)業(yè)優(yōu)選混合發(fā)起式A)基金凈值查詢(016487)

今天最新凈值 0.9413 0.0014 0.1500% 2025-05-22
盤中實時估值(僅供參考) 0.9283 -0.0036 -0.3819%
  • 累計凈值：0.9413
  • 成立日期：2022-12-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1291億
  • 最近資產(chǎn)：0.13億
  • 基金公司：東財基金
  • 基金經(jīng)理：朱亮
近半年東財產(chǎn)業(yè)優(yōu)選A|東財產(chǎn)業(yè)優(yōu)選混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東財產(chǎn)業(yè)優(yōu)選A(016487)基金累計收益率0.39%
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
2025-05-22 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9319 0.9319 0.9413 0.9413 -0.0094 -1.00%
2025-05-21 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9413 0.9413 0.9399 0.9399 0.0014 0.15%
2025-05-20 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9399 0.9399 0.9365 0.9365 0.0034 0.36%
2025-05-19 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9365 0.9365 0.9385 0.9385 -0.0020 -0.21%
2025-05-16 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9385 0.9385 0.9406 0.9406 -0.0021 -0.22%
2025-05-15 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9406 0.9406 0.9521 0.9521 -0.0115 -1.21%
2025-05-14 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9521 0.9521 0.9484 0.9484 0.0037 0.39%
2025-05-13 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9484 0.9484 0.9452 0.9452 0.0032 0.34%
2025-05-12 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9452 0.9452 0.9291 0.9291 0.0161 1.73%
2025-05-09 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9291 0.9291 0.9356 0.9356 -0.0065 -0.69%
2025-05-08 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9356 0.9356 0.9354 0.9354 0.0002 0.02%
2025-05-07 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9354 0.9354 0.9324 0.9324 0.0030 0.32%
2025-05-06 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9324 0.9324 0.9219 0.9219 0.0105 1.14%
2025-04-30 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9219 0.9219 0.9120 0.9120 0.0099 1.09%
2025-04-29 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9120 0.9120 0.9105 0.9105 0.0015 0.16%
2025-04-28 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9105 0.9105 0.9216 0.9216 -0.0111 -1.20%
2025-04-25 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9216 0.9216 0.9132 0.9132 0.0084 0.92%
2025-04-24 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9132 0.9132 0.9167 0.9167 -0.0035 -0.38%
2025-04-23 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9167 0.9167 0.9034 0.9034 0.0133 1.47%
2025-04-22 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9034 0.9034 0.8985 0.8985 0.0049 0.55%
2025-04-21 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8985 0.8985 0.8925 0.8925 0.0060 0.67%
2025-04-18 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8925 0.8925 0.8913 0.8913 0.0012 0.13%
2025-04-17 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8913 0.8913 0.8886 0.8886 0.0027 0.30%
2025-04-16 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8886 0.8886 0.9030 0.9030 -0.0144 -1.59%
2025-04-15 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9030 0.9030 0.9114 0.9114 -0.0084 -0.92%
2025-04-14 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9114 0.9114 0.9118 0.9118 -0.0004 -0.04%
2025-04-11 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9118 0.9118 0.9097 0.9097 0.0021 0.23%
2025-04-10 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9097 0.9097 0.8973 0.8973 0.0124 1.38%
2025-04-09 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8973 0.8973 0.8978 0.8978 -0.0005 -0.06%
2025-04-08 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8978 0.8978 0.8959 0.8959 0.0019 0.21%
2025-04-07 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8959 0.8959 0.9794 0.9794 -0.0835 -8.53%
2025-04-03 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9794 0.9794 0.9988 0.9988 -0.0194 -1.94%
2025-04-02 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9988 0.9988 0.9941 0.9941 0.0047 0.47%
2025-04-01 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9941 0.9941 0.9881 0.9881 0.0060 0.61%
2025-03-31 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9881 0.9881 0.9952 0.9952 -0.0071 -0.71%
2025-03-28 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9952 0.9952 1.0004 1.0004 -0.0052 -0.52%
2025-03-27 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0004 1.0004 0.9940 0.9940 0.0064 0.64%
2025-03-26 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9940 0.9940 0.9958 0.9958 -0.0018 -0.18%
2025-03-25 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9958 0.9958 0.9951 0.9951 0.0007 0.07%
2025-03-24 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9951 0.9951 0.9897 0.9897 0.0054 0.55%
2025-03-21 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9897 0.9897 1.0054 1.0054 -0.0157 -1.56%
2025-03-20 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0054 1.0054 1.0094 1.0094 -0.0040 -0.40%
2025-03-19 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0094 1.0094 1.0091 1.0091 0.0003 0.03%
2025-03-18 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0091 1.0091 1.0066 1.0066 0.0025 0.25%
2025-03-17 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0066 1.0066 1.0044 1.0044 0.0022 0.22%
2025-03-14 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0044 1.0044 0.9958 0.9958 0.0086 0.86%
2025-03-13 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9958 0.9958 1.0116 1.0116 -0.0158 -1.56%
2025-03-12 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0116 1.0116 1.0173 1.0173 -0.0057 -0.56%
2025-03-11 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0173 1.0173 1.0123 1.0123 0.0050 0.49%
2025-03-10 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0123 1.0123 1.0086 1.0086 0.0037 0.37%
2025-03-07 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0086 1.0086 1.0054 1.0054 0.0032 0.32%
2025-03-06 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0054 1.0054 1.0008 1.0008 0.0046 0.46%
2025-03-05 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0008 1.0008 0.9944 0.9944 0.0064 0.64%
2025-03-04 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9944 0.9944 0.9922 0.9922 0.0022 0.22%
2025-03-03 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9922 0.9922 0.9876 0.9876 0.0046 0.47%
2025-02-28 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9876 0.9876 1.0088 1.0088 -0.0212 -2.10%
2025-02-27 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0088 1.0088 1.0007 1.0007 0.0081 0.81%
2025-02-26 016487 東財產(chǎn)業(yè)優(yōu)選A 1.0007 1.0007 0.9774 0.9774 0.0233 2.38%
2025-02-25 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9774 0.9774 0.9782 0.9782 -0.0008 -0.08%
2025-02-24 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9782 0.9782 0.9764 0.9764 0.0018 0.18%
2025-02-21 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9764 0.9764 0.9736 0.9736 0.0028 0.29%
2025-02-20 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9736 0.9736 0.9755 0.9755 -0.0019 -0.19%
2025-02-19 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9755 0.9755 0.9594 0.9594 0.0161 1.68%
2025-02-18 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9594 0.9594 0.9611 0.9611 -0.0017 -0.18%
2025-02-17 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9611 0.9611 0.9611 0.9611 0.0000 0.00%
2025-02-14 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9611 0.9611 0.9565 0.9565 0.0046 0.48%
2025-02-13 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9565 0.9565 0.9664 0.9664 -0.0099 -1.02%
2025-02-12 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9664 0.9664 0.9527 0.9527 0.0137 1.44%
2025-02-11 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9527 0.9527 0.9472 0.9472 0.0055 0.58%
2025-02-10 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9472 0.9472 0.9446 0.9446 0.0026 0.28%
2025-02-07 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9446 0.9446 0.9354 0.9354 0.0092 0.98%
2025-02-06 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9354 0.9354 0.9199 0.9199 0.0155 1.68%
2025-02-05 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9199 0.9199 0.9273 0.9273 -0.0074 -0.80%
2025-01-27 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9273 0.9273 0.9257 0.9257 0.0016 0.17%
2025-01-22 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9197 0.9197 0.9272 0.9272 -0.0075 -0.81%
2025-01-14 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9165 0.9165 0.8923 0.8923 0.0242 2.71%
2025-01-13 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8923 0.8923 0.8919 0.8919 0.0004 0.04%
2025-01-10 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8919 0.8919 0.8988 0.8988 -0.0069 -0.77%
2025-01-09 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8988 0.8988 0.9007 0.9007 -0.0019 -0.21%
2025-01-08 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9007 0.9007 0.9060 0.9060 -0.0053 -0.58%
2025-01-07 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9060 0.9060 0.8988 0.8988 0.0072 0.80%
2025-01-06 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8988 0.8988 0.8983 0.8983 0.0005 0.06%
2025-01-03 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8983 0.8983 0.9007 0.9007 -0.0024 -0.27%
2025-01-02 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9007 0.9007 0.9190 0.9190 -0.0183 -1.99%
2024-12-31 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9190 0.9190 0.9311 0.9311 -0.0121 -1.30%
2024-12-26 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9295 0.9295 0.9254 0.9254 0.0041 0.44%
2024-12-25 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9254 0.9254 0.9342 0.9342 -0.0088 -0.94%
2024-12-24 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9342 0.9342 0.9227 0.9227 0.0115 1.25%
2024-12-23 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9227 0.9227 0.9192 0.9192 0.0035 0.38%
2024-12-20 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9192 0.9192 0.9272 0.9272 -0.0080 -0.86%
2024-12-19 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9272 0.9272 0.9301 0.9301 -0.0029 -0.31%
2024-12-18 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9301 0.9301 0.9311 0.9311 -0.0010 -0.11%
2024-12-17 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9311 0.9311 0.9277 0.9277 0.0034 0.37%
2024-12-16 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9277 0.9277 0.9359 0.9359 -0.0082 -0.88%
2024-12-13 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9359 0.9359 0.9542 0.9542 -0.0183 -1.92%
2024-12-12 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9542 0.9542 0.9461 0.9461 0.0081 0.86%
2024-12-11 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9461 0.9461 0.9425 0.9425 0.0036 0.38%
2024-12-10 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9425 0.9425 0.9334 0.9334 0.0091 0.97%
2024-12-09 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9334 0.9334 0.9294 0.9294 0.0040 0.43%
2024-12-06 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9294 0.9294 0.9173 0.9173 0.0121 1.32%
2024-12-05 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9173 0.9173 0.9219 0.9219 -0.0046 -0.50%
2024-12-04 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9219 0.9219 0.9248 0.9248 -0.0029 -0.31%
2024-12-03 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9248 0.9248 0.9256 0.9256 -0.0008 -0.09%
2024-12-02 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9256 0.9256 0.9119 0.9119 0.0137 1.50%
2024-11-29 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9119 0.9119 0.8979 0.8979 0.0140 1.56%
2024-11-28 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8979 0.8979 0.9057 0.9057 -0.0078 -0.86%
2024-11-27 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9057 0.9057 0.8941 0.8941 0.0116 1.30%
2024-11-26 016487 東財產(chǎn)業(yè)優(yōu)選A 0.8941 0.8941 0.9015 0.9015 -0.0074 -0.82%
2024-11-25 016487 東財產(chǎn)業(yè)優(yōu)選A 0.9015 0.9015 0.9057 0.9057 -0.0042 -0.46%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%