東財(cái)北證50A(東財(cái)北證50指數(shù)發(fā)起式A)基金凈值查詢(020828)
今天最新凈值
1.9111
0.0071 0.3700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7986
-0.1125 -5.8880%
- 累計(jì)凈值：1.9111
- 成立日期：2024-06-25
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1432億
- 最近資產(chǎn)：0.86億元
- 基金公司：東財(cái)基金
- 基金經(jīng)理：吳逸 姚楠燕
近一季東財(cái)北證50A|東財(cái)北證50指數(shù)發(fā)起式A基金凈值查詢
近一季,東財(cái)北證50A(020828)基金累計(jì)收益率9.11%
| 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 |
| 2025-05-21 |
020828 |
東財(cái)北證50A |
1.9111 |
1.9111 |
1.9040 |
1.9040 |
0.0071 |
0.37% |
| 2025-05-20 |
020828 |
東財(cái)北證50A |
1.9040 |
1.9040 |
1.8799 |
1.8799 |
0.0241 |
1.28% |
| 2025-05-19 |
020828 |
東財(cái)北證50A |
1.8799 |
1.8799 |
1.8386 |
1.8386 |
0.0413 |
2.25% |
| 2025-05-16 |
020828 |
東財(cái)北證50A |
1.8386 |
1.8386 |
1.8302 |
1.8302 |
0.0084 |
0.46% |
| 2025-05-15 |
020828 |
東財(cái)北證50A |
1.8302 |
1.8302 |
1.8369 |
1.8369 |
-0.0067 |
-0.36% |
| 2025-05-14 |
020828 |
東財(cái)北證50A |
1.8369 |
1.8369 |
1.8188 |
1.8188 |
0.0181 |
1.00% |
| 2025-05-13 |
020828 |
東財(cái)北證50A |
1.8188 |
1.8188 |
1.8352 |
1.8352 |
-0.0164 |
-0.89% |
| 2025-05-12 |
020828 |
東財(cái)北證50A |
1.8352 |
1.8352 |
1.7859 |
1.7859 |
0.0493 |
2.76% |
| 2025-05-09 |
020828 |
東財(cái)北證50A |
1.7859 |
1.7859 |
1.7880 |
1.7880 |
-0.0021 |
-0.12% |
| 2025-05-08 |
020828 |
東財(cái)北證50A |
1.7880 |
1.7880 |
1.7725 |
1.7725 |
0.0155 |
0.87% |
|
|
| 2025-05-07 |
020828 |
東財(cái)北證50A |
1.7725 |
1.7725 |
1.7807 |
1.7807 |
-0.0082 |
-0.46% |
| 2025-05-06 |
020828 |
東財(cái)北證50A |
1.7807 |
1.7807 |
1.7288 |
1.7288 |
0.0519 |
3.00% |
| 2025-04-30 |
020828 |
東財(cái)北證50A |
1.7288 |
1.7288 |
1.6817 |
1.6817 |
0.0471 |
2.80% |
| 2025-04-29 |
020828 |
東財(cái)北證50A |
1.6817 |
1.6817 |
1.6621 |
1.6621 |
0.0196 |
1.18% |
| 2025-04-28 |
020828 |
東財(cái)北證50A |
1.6621 |
1.6621 |
1.6907 |
1.6907 |
-0.0286 |
-1.69% |
| 2025-04-25 |
020828 |
東財(cái)北證50A |
1.6907 |
1.6907 |
1.7086 |
1.7086 |
-0.0179 |
-1.05% |
| 2025-04-24 |
020828 |
東財(cái)北證50A |
1.7086 |
1.7086 |
1.7667 |
1.7667 |
-0.0581 |
-3.29% |
| 2025-04-23 |
020828 |
東財(cái)北證50A |
1.7667 |
1.7667 |
1.7586 |
1.7586 |
0.0081 |
0.46% |
| 2025-04-22 |
020828 |
東財(cái)北證50A |
1.7586 |
1.7586 |
1.7695 |
1.7695 |
-0.0109 |
-0.62% |
| 2025-04-21 |
020828 |
東財(cái)北證50A |
1.7695 |
1.7695 |
1.7266 |
1.7266 |
0.0429 |
2.48% |
| 2025-04-18 |
020828 |
東財(cái)北證50A |
1.7266 |
1.7266 |
1.6948 |
1.6948 |
0.0318 |
1.88% |
| 2025-04-17 |
020828 |
東財(cái)北證50A |
1.6948 |
1.6948 |
1.6803 |
1.6803 |
0.0145 |
0.86% |
| 2025-04-16 |
020828 |
東財(cái)北證50A |
1.6803 |
1.6803 |
1.6988 |
1.6988 |
-0.0185 |
-1.09% |
| 2025-04-15 |
020828 |
東財(cái)北證50A |
1.6988 |
1.6988 |
1.7045 |
1.7045 |
-0.0057 |
-0.33% |
| 2025-04-14 |
020828 |
東財(cái)北證50A |
1.7045 |
1.7045 |
1.6714 |
1.6714 |
0.0331 |
1.98% |
|
|
| 2025-04-11 |
020828 |
東財(cái)北證50A |
1.6714 |
1.6714 |
1.6478 |
1.6478 |
0.0236 |
1.43% |
| 2025-04-10 |
020828 |
東財(cái)北證50A |
1.6478 |
1.6478 |
1.5747 |
1.5747 |
0.0731 |
4.64% |
| 2025-04-09 |
020828 |
東財(cái)北證50A |
1.5747 |
1.5747 |
1.4348 |
1.4348 |
0.1399 |
9.75% |
| 2025-04-08 |
020828 |
東財(cái)北證50A |
1.4348 |
1.4348 |
1.3748 |
1.3748 |
0.0600 |
4.36% |
| 2025-04-07 |
020828 |
東財(cái)北證50A |
1.3748 |
1.3748 |
1.6580 |
1.6580 |
-0.2832 |
-17.08% |
| 2025-04-03 |
020828 |
東財(cái)北證50A |
1.6580 |
1.6580 |
1.6710 |
1.6710 |
-0.0130 |
-0.78% |
| 2025-04-02 |
020828 |
東財(cái)北證50A |
1.6710 |
1.6710 |
1.6629 |
1.6629 |
0.0081 |
0.49% |
| 2025-04-01 |
020828 |
東財(cái)北證50A |
1.6629 |
1.6629 |
1.6563 |
1.6563 |
0.0066 |
0.40% |
| 2025-03-31 |
020828 |
東財(cái)北證50A |
1.6563 |
1.6563 |
1.7005 |
1.7005 |
-0.0442 |
-2.60% |
| 2025-03-28 |
020828 |
東財(cái)北證50A |
1.7005 |
1.7005 |
1.7308 |
1.7308 |
-0.0303 |
-1.75% |
| 2025-03-27 |
020828 |
東財(cái)北證50A |
1.7308 |
1.7308 |
1.7426 |
1.7426 |
-0.0118 |
-0.68% |
| 2025-03-26 |
020828 |
東財(cái)北證50A |
1.7426 |
1.7426 |
1.7451 |
1.7451 |
-0.0025 |
-0.14% |
| 2025-03-25 |
020828 |
東財(cái)北證50A |
1.7451 |
1.7451 |
1.7153 |
1.7153 |
0.0298 |
1.74% |
| 2025-03-24 |
020828 |
東財(cái)北證50A |
1.7153 |
1.7153 |
1.7002 |
1.7002 |
0.0151 |
0.89% |
| 2025-03-21 |
020828 |
東財(cái)北證50A |
1.7002 |
1.7002 |
1.7702 |
1.7702 |
-0.0700 |
-3.95% |
| 2025-03-20 |
020828 |
東財(cái)北證50A |
1.7702 |
1.7702 |
1.8177 |
1.8177 |
-0.0475 |
-2.61% |
| 2025-03-19 |
020828 |
東財(cái)北證50A |
1.8177 |
1.8177 |
1.8684 |
1.8684 |
-0.0507 |
-2.71% |
| 2025-03-18 |
020828 |
東財(cái)北證50A |
1.8684 |
1.8684 |
1.8610 |
1.8610 |
0.0074 |
0.40% |
| 2025-03-17 |
020828 |
東財(cái)北證50A |
1.8610 |
1.8610 |
1.8288 |
1.8288 |
0.0322 |
1.76% |
| 2025-03-14 |
020828 |
東財(cái)北證50A |
1.8288 |
1.8288 |
1.7758 |
1.7758 |
0.0530 |
2.98% |
| 2025-03-13 |
020828 |
東財(cái)北證50A |
1.7758 |
1.7758 |
1.8297 |
1.8297 |
-0.0539 |
-2.95% |
| 2025-03-12 |
020828 |
東財(cái)北證50A |
1.8297 |
1.8297 |
1.8405 |
1.8405 |
-0.0108 |
-0.59% |
| 2025-03-11 |
020828 |
東財(cái)北證50A |
1.8405 |
1.8405 |
1.8394 |
1.8394 |
0.0011 |
0.06% |
| 2025-03-10 |
020828 |
東財(cái)北證50A |
1.8394 |
1.8394 |
1.8071 |
1.8071 |
0.0323 |
1.79% |
| 2025-03-07 |
020828 |
東財(cái)北證50A |
1.8071 |
1.8071 |
1.8155 |
1.8155 |
-0.0084 |
-0.46% |
| 2025-03-06 |
020828 |
東財(cái)北證50A |
1.8155 |
1.8155 |
1.8412 |
1.8412 |
-0.0257 |
-1.40% |
| 2025-03-05 |
020828 |
東財(cái)北證50A |
1.8412 |
1.8412 |
1.7939 |
1.7939 |
0.0473 |
2.64% |
| 2025-03-04 |
020828 |
東財(cái)北證50A |
1.7939 |
1.7939 |
1.7400 |
1.7400 |
0.0539 |
3.10% |
| 2025-03-03 |
020828 |
東財(cái)北證50A |
1.7400 |
1.7400 |
1.7030 |
1.7030 |
0.0370 |
2.17% |
| 2025-02-28 |
020828 |
東財(cái)北證50A |
1.7030 |
1.7030 |
1.7760 |
1.7760 |
-0.0730 |
-4.11% |
| 2025-02-27 |
020828 |
東財(cái)北證50A |
1.7760 |
1.7760 |
1.7600 |
1.7600 |
0.0160 |
0.91% |
| 2025-02-26 |
020828 |
東財(cái)北證50A |
1.7600 |
1.7600 |
1.7297 |
1.7297 |
0.0303 |
1.75% |
| 2025-02-25 |
020828 |
東財(cái)北證50A |
1.7297 |
1.7297 |
1.7540 |
1.7540 |
-0.0243 |
-1.39% |
| 2025-02-24 |
020828 |
東財(cái)北證50A |
1.7540 |
1.7540 |
1.7516 |
1.7516 |
0.0024 |
0.14% |
