东财品质生活优选混合发起式C(015742)
2025-05-30
0.8050
-1.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8050 | 0.8050 |
| 2025-05-29 | 0.8153 | 0.8153 |
| 2025-05-28 | 0.8153 | 0.8153 |
| 2025-05-27 | 0.8107 | 0.8107 |
| 2025-05-26 | 0.8051 | 0.8051 |
| 2025-05-23 | 0.8096 | 0.8096 |
| 2025-05-22 | 0.8130 | 0.8130 |
| 2025-05-21 | 0.8177 | 0.8177 |
| 2025-05-20 | 0.8188 | 0.8188 |
| 2025-05-19 | 0.8160 | 0.8160 |
| 2025-05-16 | 0.8223 | 0.8223 |
| 2025-05-15 | 0.8337 | 0.8337 |
| 2025-05-14 | 0.8413 | 0.8413 |
| 2025-05-13 | 0.8289 | 0.8289 |
| 2025-05-12 | 0.8391 | 0.8391 |
| 2025-05-09 | 0.8245 | 0.8245 |
| 2025-05-08 | 0.8264 | 0.8264 |
| 2025-05-07 | 0.8245 | 0.8245 |
| 2025-05-06 | 0.8284 | 0.8284 |
| 2025-04-30 | 0.8178 | 0.8178 |
| 2025-04-29 | 0.8118 | 0.8118 |
| 2025-04-28 | 0.8241 | 0.8241 |
| 2025-04-25 | 0.8215 | 0.8215 |
| 2025-04-24 | 0.8225 | 0.8225 |
| 2025-04-23 | 0.8279 | 0.8279 |
| 2025-04-22 | 0.8248 | 0.8248 |
| 2025-04-21 | 0.8241 | 0.8241 |
| 2025-04-18 | 0.8326 | 0.8326 |
| 2025-04-17 | 0.8373 | 0.8373 |
| 2025-04-16 | 0.8246 | 0.8246 |
| 2025-04-15 | 0.8297 | 0.8297 |
| 2025-04-14 | 0.8261 | 0.8261 |
| 2025-04-11 | 0.8315 | 0.8315 |
| 2025-04-10 | 0.8369 | 0.8369 |
| 2025-04-09 | 0.8370 | 0.8370 |
| 2025-04-08 | 0.8172 | 0.8172 |
| 2025-04-07 | 0.7892 | 0.7892 |
| 2025-04-03 | 0.8433 | 0.8433 |
| 2025-04-02 | 0.8344 | 0.8344 |
| 2025-04-01 | 0.8349 | 0.8349 |
| 2025-03-31 | 0.8300 | 0.8300 |
| 2025-03-28 | 0.8415 | 0.8415 |
| 2025-03-27 | 0.8501 | 0.8501 |
| 2025-03-26 | 0.8410 | 0.8410 |
| 2025-03-25 | 0.8428 | 0.8428 |
| 2025-03-24 | 0.8459 | 0.8459 |
| 2025-03-21 | 0.8411 | 0.8411 |
| 2025-03-20 | 0.8516 | 0.8516 |
| 2025-03-19 | 0.8724 | 0.8724 |
| 2025-03-18 | 0.8727 | 0.8727 |
| 2025-03-17 | 0.8704 | 0.8704 |
| 2025-03-14 | 0.8696 | 0.8696 |
| 2025-03-13 | 0.8291 | 0.8291 |
| 2025-03-12 | 0.8370 | 0.8370 |
| 2025-03-11 | 0.8466 | 0.8466 |
| 2025-03-10 | 0.8228 | 0.8228 |
| 2025-03-07 | 0.8281 | 0.8281 |
| 2025-03-06 | 0.8136 | 0.8136 |
| 2025-03-05 | 0.7945 | 0.7945 |
| 2025-03-04 | 0.7892 | 0.7892 |
| 2025-03-03 | 0.7908 | 0.7908 |
| 2025-02-28 | 0.7977 | 0.7977 |
| 2025-02-27 | 0.8070 | 0.8070 |
| 2025-02-26 | 0.7898 | 0.7898 |
| 2025-02-25 | 0.7746 | 0.7746 |
| 2025-02-24 | 0.7907 | 0.7907 |
| 2025-02-21 | 0.7790 | 0.7790 |
| 2025-02-20 | 0.7731 | 0.7731 |
| 2025-02-19 | 0.7796 | 0.7796 |
| 2025-02-18 | 0.7747 | 0.7747 |
| 2025-02-17 | 0.7816 | 0.7816 |
| 2025-02-14 | 0.7807 | 0.7807 |
| 2025-02-13 | 0.7679 | 0.7679 |
| 2025-02-12 | 0.7490 | 0.7490 |
| 2025-02-11 | 0.7312 | 0.7312 |
| 2025-02-10 | 0.7396 | 0.7396 |
| 2025-02-07 | 0.7350 | 0.7350 |
| 2025-02-06 | 0.7272 | 0.7272 |
| 2025-02-05 | 0.7230 | 0.7230 |
| 2025-01-27 | 0.7216 | 0.7216 |
| 2025-01-24 | 0.7203 | 0.7203 |
| 2025-01-23 | 0.7201 | 0.7201 |
| 2025-01-22 | 0.7206 | 0.7206 |
| 2025-01-21 | 0.7331 | 0.7331 |
| 2025-01-20 | 0.7392 | 0.7392 |
| 2025-01-17 | 0.7318 | 0.7318 |
| 2025-01-16 | 0.7265 | 0.7265 |
| 2025-01-15 | 0.7301 | 0.7301 |
| 2025-01-14 | 0.7328 | 0.7328 |
| 2025-01-13 | 0.7141 | 0.7141 |
| 2025-01-10 | 0.7086 | 0.7086 |
| 2025-01-09 | 0.7195 | 0.7195 |
| 2025-01-08 | 0.7181 | 0.7181 |
| 2025-01-07 | 0.7249 | 0.7249 |
| 2025-01-06 | 0.7287 | 0.7287 |
| 2025-01-03 | 0.7464 | 0.7464 |
| 2025-01-02 | 0.7514 | 0.7514 |
| 2024-12-31 | 0.7682 | 0.7682 |
| 2024-12-30 | 0.7665 | 0.7665 |
| 2024-12-27 | 0.7704 | 0.7704 |
| 2024-12-26 | 0.7753 | 0.7753 |
| 2024-12-25 | 0.7768 | 0.7768 |
| 2024-12-24 | 0.7785 | 0.7785 |
| 2024-12-23 | 0.7712 | 0.7712 |
| 2024-12-20 | 0.7759 | 0.7759 |
| 2024-12-19 | 0.7721 | 0.7721 |
| 2024-12-18 | 0.7833 | 0.7833 |
| 2024-12-17 | 0.7871 | 0.7871 |
| 2024-12-16 | 0.7878 | 0.7878 |
| 2024-12-13 | 0.8017 | 0.8017 |
| 2024-12-12 | 0.8255 | 0.8255 |
| 2024-12-11 | 0.8029 | 0.8029 |
| 2024-12-10 | 0.8006 | 0.8006 |
| 2024-12-09 | 0.7930 | 0.7930 |
| 2024-12-06 | 0.7855 | 0.7855 |
| 2024-12-05 | 0.7766 | 0.7766 |
| 2024-12-04 | 0.7810 | 0.7810 |
| 2024-12-03 | 0.7849 | 0.7849 |
