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
近半年東財北證50C|東財北證50指數(shù)發(fā)起式C基金凈值查詢
近半年,東財北證50C(020829)基金累計收益率7.04%
| 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 |
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% |
