東財(cái)北證50C(東財(cái)北證50指數(shù)發(fā)起式C)基金凈值查詢(020829)
今天最新凈值
1.9046
0.0071 0.3700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.7925
-0.1121 -5.8880%
- 累計(jì)凈值：1.9046
- 成立日期：2024-06-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1434億
- 最近資產(chǎn)：6.96億元
- 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50C|東財(cái)北證50指數(shù)發(fā)起式C基金凈值查詢
近一季,東財(cái)北證50C(020829)基金累計(jì)收益率9.00%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020829 |
東財(cái)北證50C |
1.7927 |
1.7927 |
1.9046 |
1.9046 |
-0.1119 |
-5.88% |
| 2025-05-21 |
020829 |
東財(cái)北證50C |
1.9046 |
1.9046 |
1.8975 |
1.8975 |
0.0071 |
0.37% |
| 2025-05-20 |
020829 |
東財(cái)北證50C |
1.8975 |
1.8975 |
1.8736 |
1.8736 |
0.0239 |
1.28% |
| 2025-05-19 |
020829 |
東財(cái)北證50C |
1.8736 |
1.8736 |
1.8325 |
1.8325 |
0.0411 |
2.24% |
| 2025-05-16 |
020829 |
東財(cái)北證50C |
1.8325 |
1.8325 |
1.8241 |
1.8241 |
0.0084 |
0.46% |
| 2025-05-15 |
020829 |
東財(cái)北證50C |
1.8241 |
1.8241 |
1.8308 |
1.8308 |
-0.0067 |
-0.37% |
| 2025-05-14 |
020829 |
東財(cái)北證50C |
1.8308 |
1.8308 |
1.8128 |
1.8128 |
0.0180 |
0.99% |
| 2025-05-13 |
020829 |
東財(cái)北證50C |
1.8128 |
1.8128 |
1.8291 |
1.8291 |
-0.0163 |
-0.89% |
| 2025-05-12 |
020829 |
東財(cái)北證50C |
1.8291 |
1.8291 |
1.7800 |
1.7800 |
0.0491 |
2.76% |
| 2025-05-09 |
020829 |
東財(cái)北證50C |
1.7800 |
1.7800 |
1.7821 |
1.7821 |
-0.0021 |
-0.12% |
|
|
| 2025-05-08 |
020829 |
東財(cái)北證50C |
1.7821 |
1.7821 |
1.7668 |
1.7668 |
0.0153 |
0.87% |
| 2025-05-07 |
020829 |
東財(cái)北證50C |
1.7668 |
1.7668 |
1.7749 |
1.7749 |
-0.0081 |
-0.46% |
| 2025-05-06 |
020829 |
東財(cái)北證50C |
1.7749 |
1.7749 |
1.7234 |
1.7234 |
0.0515 |
2.99% |
| 2025-04-30 |
020829 |
東財(cái)北證50C |
1.7234 |
1.7234 |
1.6764 |
1.6764 |
0.0470 |
2.80% |
| 2025-04-29 |
020829 |
東財(cái)北證50C |
1.6764 |
1.6764 |
1.6568 |
1.6568 |
0.0196 |
1.18% |
| 2025-04-28 |
020829 |
東財(cái)北證50C |
1.6568 |
1.6568 |
1.6854 |
1.6854 |
-0.0286 |
-1.70% |
| 2025-04-25 |
020829 |
東財(cái)北證50C |
1.6854 |
1.6854 |
1.7033 |
1.7033 |
-0.0179 |
-1.05% |
| 2025-04-24 |
020829 |
東財(cái)北證50C |
1.7033 |
1.7033 |
1.7612 |
1.7612 |
-0.0579 |
-3.29% |
| 2025-04-23 |
020829 |
東財(cái)北證50C |
1.7612 |
1.7612 |
1.7532 |
1.7532 |
0.0080 |
0.46% |
| 2025-04-22 |
020829 |
東財(cái)北證50C |
1.7532 |
1.7532 |
1.7640 |
1.7640 |
-0.0108 |
-0.61% |
| 2025-04-21 |
020829 |
東財(cái)北證50C |
1.7640 |
1.7640 |
1.7213 |
1.7213 |
0.0427 |
2.48% |
| 2025-04-18 |
020829 |
東財(cái)北證50C |
1.7213 |
1.7213 |
1.6897 |
1.6897 |
0.0316 |
1.87% |
| 2025-04-17 |
020829 |
東財(cái)北證50C |
1.6897 |
1.6897 |
1.6752 |
1.6752 |
0.0145 |
0.87% |
| 2025-04-16 |
020829 |
東財(cái)北證50C |
1.6752 |
1.6752 |
1.6937 |
1.6937 |
-0.0185 |
-1.09% |
| 2025-04-15 |
020829 |
東財(cái)北證50C |
1.6937 |
1.6937 |
1.6993 |
1.6993 |
-0.0056 |
-0.33% |
|
|
| 2025-04-14 |
020829 |
東財(cái)北證50C |
1.6993 |
1.6993 |
1.6665 |
1.6665 |
0.0328 |
1.97% |
| 2025-04-11 |
020829 |
東財(cái)北證50C |
1.6665 |
1.6665 |
1.6429 |
1.6429 |
0.0236 |
1.44% |
| 2025-04-10 |
020829 |
東財(cái)北證50C |
1.6429 |
1.6429 |
1.5700 |
1.5700 |
0.0729 |
4.64% |
| 2025-04-09 |
020829 |
東財(cái)北證50C |
1.5700 |
1.5700 |
1.4305 |
1.4305 |
0.1395 |
9.75% |
| 2025-04-08 |
020829 |
東財(cái)北證50C |
1.4305 |
1.4305 |
1.3708 |
1.3708 |
0.0597 |
4.36% |
| 2025-04-07 |
020829 |
東財(cái)北證50C |
1.3708 |
1.3708 |
1.6532 |
1.6532 |
-0.2824 |
-17.08% |
| 2025-04-03 |
020829 |
東財(cái)北證50C |
1.6532 |
1.6532 |
1.6662 |
1.6662 |
-0.0130 |
-0.78% |
| 2025-04-02 |
020829 |
東財(cái)北證50C |
1.6662 |
1.6662 |
1.6582 |
1.6582 |
0.0080 |
0.48% |
| 2025-04-01 |
020829 |
東財(cái)北證50C |
1.6582 |
1.6582 |
1.6516 |
1.6516 |
0.0066 |
0.40% |
| 2025-03-31 |
020829 |
東財(cái)北證50C |
1.6516 |
1.6516 |
1.6957 |
1.6957 |
-0.0441 |
-2.60% |
| 2025-03-28 |
020829 |
東財(cái)北證50C |
1.6957 |
1.6957 |
1.7260 |
1.7260 |
-0.0303 |
-1.76% |
| 2025-03-27 |
020829 |
東財(cái)北證50C |
1.7260 |
1.7260 |
1.7378 |
1.7378 |
-0.0118 |
-0.68% |
| 2025-03-26 |
020829 |
東財(cái)北證50C |
1.7378 |
1.7378 |
1.7403 |
1.7403 |
-0.0025 |
-0.14% |
| 2025-03-25 |
020829 |
東財(cái)北證50C |
1.7403 |
1.7403 |
1.7106 |
1.7106 |
0.0297 |
1.74% |
| 2025-03-24 |
020829 |
東財(cái)北證50C |
1.7106 |
1.7106 |
1.6956 |
1.6956 |
0.0150 |
0.88% |
| 2025-03-21 |
020829 |
東財(cái)北證50C |
1.6956 |
1.6956 |
1.7654 |
1.7654 |
-0.0698 |
-3.95% |
| 2025-03-20 |
020829 |
東財(cái)北證50C |
1.7654 |
1.7654 |
1.8127 |
1.8127 |
-0.0473 |
-2.61% |
| 2025-03-19 |
020829 |
東財(cái)北證50C |
1.8127 |
1.8127 |
1.8634 |
1.8634 |
-0.0507 |
-2.72% |
| 2025-03-18 |
020829 |
東財(cái)北證50C |
1.8634 |
1.8634 |
1.8559 |
1.8559 |
0.0075 |
0.40% |
| 2025-03-17 |
020829 |
東財(cái)北證50C |
1.8559 |
1.8559 |
1.8239 |
1.8239 |
0.0320 |
1.75% |
| 2025-03-14 |
020829 |
東財(cái)北證50C |
1.8239 |
1.8239 |
1.7711 |
1.7711 |
0.0528 |
2.98% |
| 2025-03-13 |
020829 |
東財(cái)北證50C |
1.7711 |
1.7711 |
1.8249 |
1.8249 |
-0.0538 |
-2.95% |
| 2025-03-12 |
020829 |
東財(cái)北證50C |
1.8249 |
1.8249 |
1.8357 |
1.8357 |
-0.0108 |
-0.59% |
| 2025-03-11 |
020829 |
東財(cái)北證50C |
1.8357 |
1.8357 |
1.8346 |
1.8346 |
0.0011 |
0.06% |
| 2025-03-10 |
020829 |
東財(cái)北證50C |
1.8346 |
1.8346 |
1.8024 |
1.8024 |
0.0322 |
1.79% |
| 2025-03-07 |
020829 |
東財(cái)北證50C |
1.8024 |
1.8024 |
1.8108 |
1.8108 |
-0.0084 |
-0.46% |
| 2025-03-06 |
020829 |
東財(cái)北證50C |
1.8108 |
1.8108 |
1.8365 |
1.8365 |
-0.0257 |
-1.40% |
| 2025-03-05 |
020829 |
東財(cái)北證50C |
1.8365 |
1.8365 |
1.7893 |
1.7893 |
0.0472 |
2.64% |
| 2025-03-04 |
020829 |
東財(cái)北證50C |
1.7893 |
1.7893 |
1.7356 |
1.7356 |
0.0537 |
3.09% |
| 2025-03-03 |
020829 |
東財(cái)北證50C |
1.7356 |
1.7356 |
1.6987 |
1.6987 |
0.0369 |
2.17% |
| 2025-02-28 |
020829 |
東財(cái)北證50C |
1.6987 |
1.6987 |
1.7716 |
1.7716 |
-0.0729 |
-4.11% |
| 2025-02-27 |
020829 |
東財(cái)北證50C |
1.7716 |
1.7716 |
1.7557 |
1.7557 |
0.0159 |
0.91% |
| 2025-02-26 |
020829 |
東財(cái)北證50C |
1.7557 |
1.7557 |
1.7254 |
1.7254 |
0.0303 |
1.76% |
| 2025-02-25 |
020829 |
東財(cái)北證50C |
1.7254 |
1.7254 |
1.7497 |
1.7497 |
-0.0243 |
-1.39% |
| 2025-02-24 |
020829 |
東財(cái)北證50C |
1.7497 |
1.7497 |
1.7473 |
1.7473 |
0.0024 |
0.14% |
