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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)

東財北證50C(東財北證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
盤中實時估值(僅供參考) 1.7695 -0.0232 -1.2925%
  • 累計凈值：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：東財基金
  • 基金經(jīng)理：吳逸 姚楠燕
近一年東財北證50C|東財北證50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: -
近一年,東財北證50C(020829)基金累計收益率79.27%
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 020829 東財北證50C 1.7927 1.7927 1.9046 1.9046 -0.1119 -5.88%
2025-05-21 020829 東財北證50C 1.9046 1.9046 1.8975 1.8975 0.0071 0.37%
2025-05-20 020829 東財北證50C 1.8975 1.8975 1.8736 1.8736 0.0239 1.28%
2025-05-19 020829 東財北證50C 1.8736 1.8736 1.8325 1.8325 0.0411 2.24%
2025-05-16 020829 東財北證50C 1.8325 1.8325 1.8241 1.8241 0.0084 0.46%
2025-05-15 020829 東財北證50C 1.8241 1.8241 1.8308 1.8308 -0.0067 -0.37%
2025-05-14 020829 東財北證50C 1.8308 1.8308 1.8128 1.8128 0.0180 0.99%
2025-05-13 020829 東財北證50C 1.8128 1.8128 1.8291 1.8291 -0.0163 -0.89%
2025-05-12 020829 東財北證50C 1.8291 1.8291 1.7800 1.7800 0.0491 2.76%
2025-05-09 020829 東財北證50C 1.7800 1.7800 1.7821 1.7821 -0.0021 -0.12%
2025-05-08 020829 東財北證50C 1.7821 1.7821 1.7668 1.7668 0.0153 0.87%
2025-05-07 020829 東財北證50C 1.7668 1.7668 1.7749 1.7749 -0.0081 -0.46%
2025-05-06 020829 東財北證50C 1.7749 1.7749 1.7234 1.7234 0.0515 2.99%
2025-04-30 020829 東財北證50C 1.7234 1.7234 1.6764 1.6764 0.0470 2.80%
2025-04-29 020829 東財北證50C 1.6764 1.6764 1.6568 1.6568 0.0196 1.18%
2025-04-28 020829 東財北證50C 1.6568 1.6568 1.6854 1.6854 -0.0286 -1.70%
2025-04-25 020829 東財北證50C 1.6854 1.6854 1.7033 1.7033 -0.0179 -1.05%
2025-04-24 020829 東財北證50C 1.7033 1.7033 1.7612 1.7612 -0.0579 -3.29%
2025-04-23 020829 東財北證50C 1.7612 1.7612 1.7532 1.7532 0.0080 0.46%
2025-04-22 020829 東財北證50C 1.7532 1.7532 1.7640 1.7640 -0.0108 -0.61%
2025-04-21 020829 東財北證50C 1.7640 1.7640 1.7213 1.7213 0.0427 2.48%
2025-04-18 020829 東財北證50C 1.7213 1.7213 1.6897 1.6897 0.0316 1.87%
2025-04-17 020829 東財北證50C 1.6897 1.6897 1.6752 1.6752 0.0145 0.87%
2025-04-16 020829 東財北證50C 1.6752 1.6752 1.6937 1.6937 -0.0185 -1.09%
2025-04-15 020829 東財北證50C 1.6937 1.6937 1.6993 1.6993 -0.0056 -0.33%
2025-04-14 020829 東財北證50C 1.6993 1.6993 1.6665 1.6665 0.0328 1.97%
2025-04-11 020829 東財北證50C 1.6665 1.6665 1.6429 1.6429 0.0236 1.44%
2025-04-10 020829 東財北證50C 1.6429 1.6429 1.5700 1.5700 0.0729 4.64%
2025-04-09 020829 東財北證50C 1.5700 1.5700 1.4305 1.4305 0.1395 9.75%
2025-04-08 020829 東財北證50C 1.4305 1.4305 1.3708 1.3708 0.0597 4.36%
2025-04-07 020829 東財北證50C 1.3708 1.3708 1.6532 1.6532 -0.2824 -17.08%
2025-04-03 020829 東財北證50C 1.6532 1.6532 1.6662 1.6662 -0.0130 -0.78%
2025-04-02 020829 東財北證50C 1.6662 1.6662 1.6582 1.6582 0.0080 0.48%
2025-04-01 020829 東財北證50C 1.6582 1.6582 1.6516 1.6516 0.0066 0.40%
2025-03-31 020829 東財北證50C 1.6516 1.6516 1.6957 1.6957 -0.0441 -2.60%
2025-03-28 020829 東財北證50C 1.6957 1.6957 1.7260 1.7260 -0.0303 -1.76%
2025-03-27 020829 東財北證50C 1.7260 1.7260 1.7378 1.7378 -0.0118 -0.68%
2025-03-26 020829 東財北證50C 1.7378 1.7378 1.7403 1.7403 -0.0025 -0.14%
2025-03-25 020829 東財北證50C 1.7403 1.7403 1.7106 1.7106 0.0297 1.74%
2025-03-24 020829 東財北證50C 1.7106 1.7106 1.6956 1.6956 0.0150 0.88%
2025-03-21 020829 東財北證50C 1.6956 1.6956 1.7654 1.7654 -0.0698 -3.95%
2025-03-20 020829 東財北證50C 1.7654 1.7654 1.8127 1.8127 -0.0473 -2.61%
2025-03-19 020829 東財北證50C 1.8127 1.8127 1.8634 1.8634 -0.0507 -2.72%
2025-03-18 020829 東財北證50C 1.8634 1.8634 1.8559 1.8559 0.0075 0.40%
2025-03-17 020829 東財北證50C 1.8559 1.8559 1.8239 1.8239 0.0320 1.75%
2025-03-14 020829 東財北證50C 1.8239 1.8239 1.7711 1.7711 0.0528 2.98%
2025-03-13 020829 東財北證50C 1.7711 1.7711 1.8249 1.8249 -0.0538 -2.95%
2025-03-12 020829 東財北證50C 1.8249 1.8249 1.8357 1.8357 -0.0108 -0.59%
2025-03-11 020829 東財北證50C 1.8357 1.8357 1.8346 1.8346 0.0011 0.06%
2025-03-10 020829 東財北證50C 1.8346 1.8346 1.8024 1.8024 0.0322 1.79%
2025-03-07 020829 東財北證50C 1.8024 1.8024 1.8108 1.8108 -0.0084 -0.46%
2025-03-06 020829 東財北證50C 1.8108 1.8108 1.8365 1.8365 -0.0257 -1.40%
2025-03-05 020829 東財北證50C 1.8365 1.8365 1.7893 1.7893 0.0472 2.64%
2025-03-04 020829 東財北證50C 1.7893 1.7893 1.7356 1.7356 0.0537 3.09%
2025-03-03 020829 東財北證50C 1.7356 1.7356 1.6987 1.6987 0.0369 2.17%
2025-02-28 020829 東財北證50C 1.6987 1.6987 1.7716 1.7716 -0.0729 -4.11%
2025-02-27 020829 東財北證50C 1.7716 1.7716 1.7557 1.7557 0.0159 0.91%
2025-02-26 020829 東財北證50C 1.7557 1.7557 1.7254 1.7254 0.0303 1.76%
2025-02-25 020829 東財北證50C 1.7254 1.7254 1.7497 1.7497 -0.0243 -1.39%
2025-02-24 020829 東財北證50C 1.7497 1.7497 1.7473 1.7473 0.0024 0.14%
2025-02-21 020829 東財北證50C 1.7473 1.7473 1.7024 1.7024 0.0449 2.64%
2025-02-20 020829 東財北證50C 1.7024 1.7024 1.6785 1.6785 0.0239 1.42%
2025-02-19 020829 東財北證50C 1.6785 1.6785 1.5972 1.5972 0.0813 5.09%
2025-02-18 020829 東財北證50C 1.5972 1.5972 1.6323 1.6323 -0.0351 -2.15%
2025-02-17 020829 東財北證50C 1.6323 1.6323 1.6056 1.6056 0.0267 1.66%
2025-02-14 020829 東財北證50C 1.6056 1.6056 1.6214 1.6214 -0.0158 -0.97%
2025-02-13 020829 東財北證50C 1.6214 1.6214 1.6489 1.6489 -0.0275 -1.67%
2025-02-12 020829 東財北證50C 1.6489 1.6489 1.6314 1.6314 0.0175 1.07%
2025-02-11 020829 東財北證50C 1.6314 1.6314 1.6003 1.6003 0.0311 1.94%
2025-02-10 020829 東財北證50C 1.6003 1.6003 1.5512 1.5512 0.0491 3.17%
2025-02-07 020829 東財北證50C 1.5512 1.5512 1.4822 1.4822 0.0690 4.66%
2025-02-06 020829 東財北證50C 1.4822 1.4822 1.4086 1.4086 0.0736 5.23%
2025-02-05 020829 東財北證50C 1.4086 1.4086 1.3935 1.3935 0.0151 1.08%
2025-01-27 020829 東財北證50C 1.3935 1.3935 1.4202 1.4202 -0.0267 -1.88%
2025-01-22 020829 東財北證50C 1.4123 1.4123 1.4703 1.4703 -0.0580 -3.94%
2025-01-14 020829 東財北證50C 1.4560 1.4560 1.3208 1.3208 0.1352 10.24%
2025-01-13 020829 東財北證50C 1.3208 1.3208 1.3518 1.3518 -0.0310 -2.29%
2025-01-10 020829 東財北證50C 1.3518 1.3518 1.3884 1.3884 -0.0366 -2.64%
2025-01-09 020829 東財北證50C 1.3884 1.3884 1.3683 1.3683 0.0201 1.47%
2025-01-08 020829 東財北證50C 1.3683 1.3683 1.3514 1.3514 0.0169 1.25%
2025-01-07 020829 東財北證50C 1.3514 1.3514 1.3253 1.3253 0.0261 1.97%
2025-01-06 020829 東財北證50C 1.3253 1.3253 1.3440 1.3440 -0.0187 -1.39%
2025-01-03 020829 東財北證50C 1.3440 1.3440 1.3461 1.3461 -0.0021 -0.16%
2025-01-02 020829 東財北證50C 1.3461 1.3461 1.3687 1.3687 -0.0226 -1.65%
2024-12-31 020829 東財北證50C 1.3687 1.3687 1.3791 1.3791 -0.0104 -0.75%
2024-12-26 020829 東財北證50C 1.4570 1.4570 1.4548 1.4548 0.0022 0.15%
2024-12-25 020829 東財北證50C 1.4548 1.4548 1.5096 1.5096 -0.0548 -3.63%
2024-12-24 020829 東財北證50C 1.5096 1.5096 1.4985 1.4985 0.0111 0.74%
2024-12-23 020829 東財北證50C 1.4985 1.4985 1.5372 1.5372 -0.0387 -2.52%
2024-12-20 020829 東財北證50C 1.5372 1.5372 1.5359 1.5359 0.0013 0.08%
2024-12-19 020829 東財北證50C 1.5359 1.5359 1.4894 1.4894 0.0465 3.12%
2024-12-18 020829 東財北證50C 1.4894 1.4894 1.4978 1.4978 -0.0084 -0.56%
2024-12-17 020829 東財北證50C 1.4978 1.4978 1.5451 1.5451 -0.0473 -3.06%
2024-12-16 020829 東財北證50C 1.5451 1.5451 1.5976 1.5976 -0.0525 -3.29%
2024-12-13 020829 東財北證50C 1.5976 1.5976 1.6114 1.6114 -0.0138 -0.86%
2024-12-12 020829 東財北證50C 1.6114 1.6114 1.6317 1.6317 -0.0203 -1.24%
2024-12-11 020829 東財北證50C 1.6317 1.6317 1.6533 1.6533 -0.0216 -1.31%
2024-12-10 020829 東財北證50C 1.6533 1.6533 1.6167 1.6167 0.0366 2.26%
2024-12-09 020829 東財北證50C 1.6167 1.6167 1.6858 1.6858 -0.0691 -4.10%
2024-12-06 020829 東財北證50C 1.6858 1.6858 1.7014 1.7014 -0.0156 -0.92%
2024-12-05 020829 東財北證50C 1.7014 1.7014 1.6863 1.6863 0.0151 0.90%
2024-12-04 020829 東財北證50C 1.6863 1.6863 1.7227 1.7227 -0.0364 -2.11%
2024-12-03 020829 東財北證50C 1.7227 1.7227 1.7211 1.7211 0.0016 0.09%
2024-12-02 020829 東財北證50C 1.7211 1.7211 1.6728 1.6728 0.0483 2.89%
2024-11-29 020829 東財北證50C 1.6728 1.6728 1.6267 1.6267 0.0461 2.83%
2024-11-28 020829 東財北證50C 1.6267 1.6267 1.6293 1.6293 -0.0026 -0.16%
2024-11-27 020829 東財北證50C 1.6293 1.6293 1.6208 1.6208 0.0085 0.52%
2024-11-26 020829 東財北證50C 1.6208 1.6208 1.6837 1.6837 -0.0629 -3.74%
2024-11-25 020829 東財北證50C 1.6837 1.6837 1.6920 1.6920 -0.0083 -0.49%
2024-11-22 020829 東財北證50C 1.6920 1.6920 1.7793 1.7793 -0.0873 -4.91%
2024-11-21 020829 東財北證50C 1.7793 1.7793 1.7559 1.7559 0.0234 1.33%
2024-11-20 020829 東財北證50C 1.7559 1.7559 1.7076 1.7076 0.0483 2.83%
2024-11-19 020829 東財北證50C 1.7076 1.7076 1.6935 1.6935 0.0141 0.83%
2024-11-18 020829 東財北證50C 1.6935 1.6935 1.7541 1.7541 -0.0606 -3.45%
2024-11-15 020829 東財北證50C 1.7541 1.7541 1.7666 1.7666 -0.0125 -0.71%
2024-11-14 020829 東財北證50C 1.7666 1.7666 1.8063 1.8063 -0.0397 -2.20%
2024-11-13 020829 東財北證50C 1.8063 1.8063 1.7908 1.7908 0.0155 0.87%
2024-11-12 020829 東財北證50C 1.7908 1.7908 1.8273 1.8273 -0.0365 -2.00%
2024-11-11 020829 東財北證50C 1.8273 1.8273 1.8132 1.8132 0.0141 0.78%
2024-11-08 020829 東財北證50C 1.8132 1.8132 1.8354 1.8354 -0.0222 -1.21%
2024-11-07 020829 東財北證50C 1.8354 1.8354 1.7773 1.7773 0.0581 3.27%
2024-11-06 020829 東財北證50C 1.7773 1.7773 1.7276 1.7276 0.0497 2.88%
2024-11-05 020829 東財北證50C 1.7276 1.7276 1.6070 1.6070 0.1206 7.50%
2024-11-04 020829 東財北證50C 1.6070 1.6070 1.5216 1.5216 0.0854 5.61%
2024-11-01 020829 東財北證50C 1.5216 1.5216 1.6741 1.6741 -0.1525 -9.11%
2024-10-31 020829 東財北證50C 1.6741 1.6741 1.7027 1.7027 -0.0286 -1.68%
2024-10-30 020829 東財北證50C 1.7027 1.7027 1.7406 1.7406 -0.0379 -2.18%
2024-10-29 020829 東財北證50C 1.7406 1.7406 1.6833 1.6833 0.0573 3.40%
2024-10-28 020829 東財北證50C 1.6833 1.6833 1.6682 1.6682 0.0151 0.91%
2024-10-25 020829 東財北證50C 1.6682 1.6682 1.6714 1.6714 -0.0032 -0.19%
2024-10-24 020829 東財北證50C 1.6714 1.6714 1.6099 1.6099 0.0615 3.82%
2024-10-23 020829 東財北證50C 1.6099 1.6099 1.5480 1.5480 0.0619 4.00%
2024-10-21 020829 東財北證50C 1.6657 1.6657 1.4946 1.4946 0.1711 11.45%
2024-10-18 020829 東財北證50C 1.4946 1.4946 1.3655 1.3655 0.1291 9.45%
2024-10-17 020829 東財北證50C 1.3655 1.3655 1.3112 1.3112 0.0543 4.14%
2024-10-16 020829 東財北證50C 1.3112 1.3112 1.2956 1.2956 0.0156 1.20%
2024-10-15 020829 東財北證50C 1.2956 1.2956 1.3157 1.3157 -0.0201 -1.53%
2024-10-14 020829 東財北證50C 1.3157 1.3157 1.2376 1.2376 0.0781 6.31%
2024-10-10 020829 東財北證50C 1.3396 1.3396 1.3554 1.3554 -0.0158 -1.17%
2024-10-09 020829 東財北證50C 1.3554 1.3554 1.4686 1.4686 -0.1132 -7.71%
2024-10-08 020829 東財北證50C 1.4686 1.4686 1.2553 1.2553 0.2133 16.99%
2024-09-30 020829 東財北證50C 1.2553 1.2553 1.0360 1.0360 0.2193 21.17%
2024-09-27 020829 東財北證50C 1.0360 1.0360 0.9367 0.9367 0.0993 10.60%
2024-09-26 020829 東財北證50C 0.9367 0.9367 0.9112 0.9112 0.0255 2.80%
2024-09-25 020829 東財北證50C 0.9112 0.9112 0.9009 0.9009 0.0103 1.14%
2024-09-24 020829 東財北證50C 0.9009 0.9009 0.8735 0.8735 0.0274 3.14%
2024-09-23 020829 東財北證50C 0.8735 0.8735 0.8833 0.8833 -0.0098 -1.11%
2024-09-20 020829 東財北證50C 0.8833 0.8833 0.8858 0.8858 -0.0025 -0.28%
2024-09-19 020829 東財北證50C 0.8858 0.8858 0.8757 0.8757 0.0101 1.15%
2024-09-18 020829 東財北證50C 0.8757 0.8757 0.8834 0.8834 -0.0077 -0.87%
2024-09-13 020829 東財北證50C 0.8834 0.8834 0.8801 0.8801 0.0033 0.37%
2024-09-12 020829 東財北證50C 0.8801 0.8801 0.8887 0.8887 -0.0086 -0.97%
2024-09-11 020829 東財北證50C 0.8887 0.8887 0.8886 0.8886 0.0001 0.01%
2024-09-10 020829 東財北證50C 0.8886 0.8886 0.8911 0.8911 -0.0025 -0.28%
2024-09-09 020829 東財北證50C 0.8911 0.8911 0.9023 0.9023 -0.0112 -1.24%
2024-09-06 020829 東財北證50C 0.9023 0.9023 0.9184 0.9184 -0.0161 -1.75%
2024-09-05 020829 東財北證50C 0.9184 0.9184 0.9208 0.9208 -0.0024 -0.26%
2024-09-04 020829 東財北證50C 0.9208 0.9208 0.9325 0.9325 -0.0117 -1.25%
2024-09-03 020829 東財北證50C 0.9325 0.9325 0.9260 0.9260 0.0065 0.70%
2024-09-02 020829 東財北證50C 0.9260 0.9260 0.9507 0.9507 -0.0247 -2.60%
2024-08-30 020829 東財北證50C 0.9507 0.9507 0.9358 0.9358 0.0149 1.59%
2024-08-29 020829 東財北證50C 0.9358 0.9358 0.9320 0.9320 0.0038 0.41%
2024-08-28 020829 東財北證50C 0.9320 0.9320 0.9301 0.9301 0.0019 0.20%
2024-08-27 020829 東財北證50C 0.9301 0.9301 0.9469 0.9469 -0.0168 -1.77%
2024-08-26 020829 東財北證50C 0.9469 0.9469 0.9427 0.9427 0.0042 0.45%
2024-08-23 020829 東財北證50C 0.9427 0.9427 0.9489 0.9489 -0.0062 -0.65%
2024-08-22 020829 東財北證50C 0.9489 0.9489 0.9706 0.9706 -0.0217 -2.24%
2024-08-21 020829 東財北證50C 0.9706 0.9706 0.9726 0.9726 -0.0020 -0.21%
2024-08-20 020829 東財北證50C 0.9726 0.9726 0.9704 0.9704 0.0022 0.23%
2024-08-19 020829 東財北證50C 0.9704 0.9704 0.9804 0.9804 -0.0100 -1.02%
2024-08-16 020829 東財北證50C 0.9804 0.9804 0.9856 0.9856 -0.0052 -0.53%
2024-08-15 020829 東財北證50C 0.9856 0.9856 0.9893 0.9893 -0.0037 -0.37%
2024-08-14 020829 東財北證50C 0.9893 0.9893 0.9990 0.9990 -0.0097 -0.97%
2024-08-13 020829 東財北證50C 0.9990 0.9990 0.9942 0.9942 0.0048 0.48%
2024-08-12 020829 東財北證50C 0.9942 0.9942 0.9993 0.9993 -0.0051 -0.51%
2024-08-09 020829 東財北證50C 0.9993 0.9993 0.9980 0.9980 0.0013 0.13%
2024-08-08 020829 東財北證50C 0.9980 0.9980 1.0023 1.0023 -0.0043 -0.43%
2024-08-07 020829 東財北證50C 1.0023 1.0023 1.0037 1.0037 -0.0014 -0.14%
2024-08-06 020829 東財北證50C 1.0037 1.0037 0.9896 0.9896 0.0141 1.42%
2024-08-05 020829 東財北證50C 0.9896 0.9896 1.0190 1.0190 -0.0294 -2.89%
2024-08-02 020829 東財北證50C 1.0190 1.0190 1.0363 1.0363 -0.0173 -1.67%
2024-07-31 020829 東財北證50C 1.0388 1.0388 1.0150 1.0150 0.0238 2.34%
2024-07-30 020829 東財北證50C 1.0150 1.0150 1.0071 1.0071 0.0079 0.78%
2024-07-29 020829 東財北證50C 1.0071 1.0071 1.0164 1.0164 -0.0093 -0.91%
2024-07-26 020829 東財北證50C 1.0164 1.0164 1.0106 1.0106 0.0058 0.57%
2024-07-25 020829 東財北證50C 1.0106 1.0106 1.0060 1.0060 0.0046 0.46%
2024-07-24 020829 東財北證50C 1.0060 1.0060 1.0299 1.0299 -0.0239 -2.32%
2024-07-23 020829 東財北證50C 1.0299 1.0299 1.0476 1.0476 -0.0177 -1.69%
2024-07-22 020829 東財北證50C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-07-19 020829 東財北證50C 1.0475 1.0475 1.0538 1.0538 -0.0063 -0.60%
2024-07-17 020829 東財北證50C 1.0947 1.0947 1.0252 1.0252 0.0695 6.78%
2024-07-16 020829 東財北證50C 1.0252 1.0252 1.0001 1.0001 0.0251 2.51%
2024-07-15 020829 東財北證50C 1.0001 1.0001 1.0037 1.0037 -0.0036 -0.36%
2024-07-12 020829 東財北證50C 1.0037 1.0037 1.0008 1.0008 0.0029 0.29%
2024-07-11 020829 東財北證50C 1.0008 1.0008 0.9797 0.9797 0.0211 2.15%
2024-07-10 020829 東財北證50C 0.9797 0.9797 0.9816 0.9816 -0.0019 -0.19%
2024-07-09 020829 東財北證50C 0.9816 0.9816 0.9695 0.9695 0.0121 1.25%
2024-07-08 020829 東財北證50C 0.9695 0.9695 1.0024 1.0024 -0.0329 -3.28%
2024-07-05 020829 東財北證50C 1.0024 1.0024 0.9999 0.9999 0.0025 0.25%
2024-06-30 020829 東財北證50C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2024-06-28 020829 東財北證50C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%