東財景氣驅(qū)動A(東財景氣驅(qū)動混合發(fā)起式A)基金凈值查詢(019143)
今天最新凈值
1.2043
0.0074 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.1794
-0.0131 -1.0977%
- 累計凈值：1.2043
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1045億
- 最近資產(chǎn)：0.10億
- 基金公司：
- 基金經(jīng)理：方一航
近一季東財景氣驅(qū)動A|東財景氣驅(qū)動混合發(fā)起式A基金凈值查詢
近一季,東財景氣驅(qū)動A(019143)基金累計收益率4.16%
| 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 |
| 2025-05-22 |
019143 |
東財景氣驅(qū)動A |
1.1925 |
1.1925 |
1.2043 |
1.2043 |
-0.0118 |
-0.98% |
| 2025-05-21 |
019143 |
東財景氣驅(qū)動A |
1.2043 |
1.2043 |
1.1969 |
1.1969 |
0.0074 |
0.62% |
| 2025-05-20 |
019143 |
東財景氣驅(qū)動A |
1.1969 |
1.1969 |
1.1858 |
1.1858 |
0.0111 |
0.94% |
| 2025-05-19 |
019143 |
東財景氣驅(qū)動A |
1.1858 |
1.1858 |
1.1899 |
1.1899 |
-0.0041 |
-0.34% |
| 2025-05-16 |
019143 |
東財景氣驅(qū)動A |
1.1899 |
1.1899 |
1.1962 |
1.1962 |
-0.0063 |
-0.53% |
| 2025-05-15 |
019143 |
東財景氣驅(qū)動A |
1.1962 |
1.1962 |
1.2068 |
1.2068 |
-0.0106 |
-0.88% |
| 2025-05-14 |
019143 |
東財景氣驅(qū)動A |
1.2068 |
1.2068 |
1.1946 |
1.1946 |
0.0122 |
1.02% |
| 2025-05-13 |
019143 |
東財景氣驅(qū)動A |
1.1946 |
1.1946 |
1.2071 |
1.2071 |
-0.0125 |
-1.04% |
| 2025-05-12 |
019143 |
東財景氣驅(qū)動A |
1.2071 |
1.2071 |
1.1832 |
1.1832 |
0.0239 |
2.02% |
| 2025-05-09 |
019143 |
東財景氣驅(qū)動A |
1.1832 |
1.1832 |
1.1953 |
1.1953 |
-0.0121 |
-1.01% |
|
|
| 2025-05-08 |
019143 |
東財景氣驅(qū)動A |
1.1953 |
1.1953 |
1.1954 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-05-07 |
019143 |
東財景氣驅(qū)動A |
1.1954 |
1.1954 |
1.1994 |
1.1994 |
-0.0040 |
-0.33% |
| 2025-05-06 |
019143 |
東財景氣驅(qū)動A |
1.1994 |
1.1994 |
1.1783 |
1.1783 |
0.0211 |
1.79% |
| 2025-04-30 |
019143 |
東財景氣驅(qū)動A |
1.1783 |
1.1783 |
1.1719 |
1.1719 |
0.0064 |
0.55% |
| 2025-04-29 |
019143 |
東財景氣驅(qū)動A |
1.1719 |
1.1719 |
1.1764 |
1.1764 |
-0.0045 |
-0.38% |
| 2025-04-28 |
019143 |
東財景氣驅(qū)動A |
1.1764 |
1.1764 |
1.1796 |
1.1796 |
-0.0032 |
-0.27% |
| 2025-04-25 |
019143 |
東財景氣驅(qū)動A |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-04-24 |
019143 |
東財景氣驅(qū)動A |
1.1799 |
1.1799 |
1.1827 |
1.1827 |
-0.0028 |
-0.24% |
| 2025-04-23 |
019143 |
東財景氣驅(qū)動A |
1.1827 |
1.1827 |
1.1690 |
1.1690 |
0.0137 |
1.17% |
| 2025-04-22 |
019143 |
東財景氣驅(qū)動A |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2025-04-21 |
019143 |
東財景氣驅(qū)動A |
1.1686 |
1.1686 |
1.1648 |
1.1648 |
0.0038 |
0.33% |
| 2025-04-18 |
019143 |
東財景氣驅(qū)動A |
1.1648 |
1.1648 |
1.1698 |
1.1698 |
-0.0050 |
-0.43% |
| 2025-04-17 |
019143 |
東財景氣驅(qū)動A |
1.1698 |
1.1698 |
1.1747 |
1.1747 |
-0.0049 |
-0.42% |
| 2025-04-16 |
019143 |
東財景氣驅(qū)動A |
1.1747 |
1.1747 |
1.1862 |
1.1862 |
-0.0115 |
-0.97% |
| 2025-04-15 |
019143 |
東財景氣驅(qū)動A |
1.1862 |
1.1862 |
1.2032 |
1.2032 |
-0.0170 |
-1.41% |
|
|
| 2025-04-14 |
019143 |
東財景氣驅(qū)動A |
1.2032 |
1.2032 |
1.1901 |
1.1901 |
0.0131 |
1.10% |
| 2025-04-11 |
019143 |
東財景氣驅(qū)動A |
1.1901 |
1.1901 |
1.1798 |
1.1798 |
0.0103 |
0.87% |
| 2025-04-10 |
019143 |
東財景氣驅(qū)動A |
1.1798 |
1.1798 |
1.1597 |
1.1597 |
0.0201 |
1.73% |
| 2025-04-09 |
019143 |
東財景氣驅(qū)動A |
1.1597 |
1.1597 |
1.1220 |
1.1220 |
0.0377 |
3.36% |
| 2025-04-08 |
019143 |
東財景氣驅(qū)動A |
1.1220 |
1.1220 |
1.1222 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-04-07 |
019143 |
東財景氣驅(qū)動A |
1.1222 |
1.1222 |
1.2144 |
1.2144 |
-0.0922 |
-7.59% |
| 2025-04-03 |
019143 |
東財景氣驅(qū)動A |
1.2144 |
1.2144 |
1.2211 |
1.2211 |
-0.0067 |
-0.55% |
| 2025-04-02 |
019143 |
東財景氣驅(qū)動A |
1.2211 |
1.2211 |
1.2243 |
1.2243 |
-0.0032 |
-0.26% |
| 2025-04-01 |
019143 |
東財景氣驅(qū)動A |
1.2243 |
1.2243 |
1.2001 |
1.2001 |
0.0242 |
2.02% |
| 2025-03-31 |
019143 |
東財景氣驅(qū)動A |
1.2001 |
1.2001 |
1.2136 |
1.2136 |
-0.0135 |
-1.11% |
| 2025-03-28 |
019143 |
東財景氣驅(qū)動A |
1.2136 |
1.2136 |
1.2254 |
1.2254 |
-0.0118 |
-0.96% |
| 2025-03-27 |
019143 |
東財景氣驅(qū)動A |
1.2254 |
1.2254 |
1.2371 |
1.2371 |
-0.0117 |
-0.95% |
| 2025-03-26 |
019143 |
東財景氣驅(qū)動A |
1.2371 |
1.2371 |
1.2339 |
1.2339 |
0.0032 |
0.26% |
| 2025-03-25 |
019143 |
東財景氣驅(qū)動A |
1.2339 |
1.2339 |
1.2128 |
1.2128 |
0.0211 |
1.74% |
| 2025-03-24 |
019143 |
東財景氣驅(qū)動A |
1.2128 |
1.2128 |
1.2293 |
1.2293 |
-0.0165 |
-1.34% |
| 2025-03-21 |
019143 |
東財景氣驅(qū)動A |
1.2293 |
1.2293 |
1.2426 |
1.2426 |
-0.0133 |
-1.07% |
| 2025-03-20 |
019143 |
東財景氣驅(qū)動A |
1.2426 |
1.2426 |
1.2517 |
1.2517 |
-0.0091 |
-0.73% |
| 2025-03-19 |
019143 |
東財景氣驅(qū)動A |
1.2517 |
1.2517 |
1.2576 |
1.2576 |
-0.0059 |
-0.47% |
| 2025-03-18 |
019143 |
東財景氣驅(qū)動A |
1.2576 |
1.2576 |
1.2484 |
1.2484 |
0.0092 |
0.74% |
| 2025-03-17 |
019143 |
東財景氣驅(qū)動A |
1.2484 |
1.2484 |
1.2534 |
1.2534 |
-0.0050 |
-0.40% |
| 2025-03-14 |
019143 |
東財景氣驅(qū)動A |
1.2534 |
1.2534 |
1.2525 |
1.2525 |
0.0009 |
0.07% |
| 2025-03-13 |
019143 |
東財景氣驅(qū)動A |
1.2525 |
1.2525 |
1.2561 |
1.2561 |
-0.0036 |
-0.29% |
| 2025-03-12 |
019143 |
東財景氣驅(qū)動A |
1.2561 |
1.2561 |
1.2569 |
1.2569 |
-0.0008 |
-0.06% |
| 2025-03-11 |
019143 |
東財景氣驅(qū)動A |
1.2569 |
1.2569 |
1.2354 |
1.2354 |
0.0215 |
1.74% |
| 2025-03-10 |
019143 |
東財景氣驅(qū)動A |
1.2354 |
1.2354 |
1.2410 |
1.2410 |
-0.0056 |
-0.45% |
| 2025-03-07 |
019143 |
東財景氣驅(qū)動A |
1.2410 |
1.2410 |
1.2279 |
1.2279 |
0.0131 |
1.07% |
| 2025-03-06 |
019143 |
東財景氣驅(qū)動A |
1.2279 |
1.2279 |
1.2035 |
1.2035 |
0.0244 |
2.03% |
| 2025-03-05 |
019143 |
東財景氣驅(qū)動A |
1.2035 |
1.2035 |
1.1721 |
1.1721 |
0.0314 |
2.68% |
| 2025-03-04 |
019143 |
東財景氣驅(qū)動A |
1.1721 |
1.1721 |
1.1674 |
1.1674 |
0.0047 |
0.40% |
| 2025-03-03 |
019143 |
東財景氣驅(qū)動A |
1.1674 |
1.1674 |
1.1668 |
1.1668 |
0.0006 |
0.05% |
| 2025-02-28 |
019143 |
東財景氣驅(qū)動A |
1.1668 |
1.1668 |
1.2025 |
1.2025 |
-0.0357 |
-2.97% |
| 2025-02-27 |
019143 |
東財景氣驅(qū)動A |
1.2025 |
1.2025 |
1.2058 |
1.2058 |
-0.0033 |
-0.27% |
| 2025-02-26 |
019143 |
東財景氣驅(qū)動A |
1.2058 |
1.2058 |
1.1904 |
1.1904 |
0.0154 |
1.29% |
| 2025-02-25 |
019143 |
東財景氣驅(qū)動A |
1.1904 |
1.1904 |
1.2029 |
1.2029 |
-0.0125 |
-1.04% |
| 2025-02-24 |
019143 |
東財景氣驅(qū)動A |
1.2029 |
1.2029 |
1.2167 |
1.2167 |
-0.0138 |
-1.13% |
