东财成长优选混合发起式C(017982)
2024-04-24
0.6526
4.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6260 | 0.6260 |
| 2024-04-22 | 0.6207 | 0.6207 |
| 2024-04-19 | 0.6257 | 0.6257 |
| 2024-04-18 | 0.6526 | 0.6526 |
| 2024-04-17 | 0.6620 | 0.6620 |
| 2024-04-16 | 0.6347 | 0.6347 |
| 2024-04-15 | 0.6590 | 0.6590 |
| 2024-04-12 | 0.6680 | 0.6680 |
| 2024-04-11 | 0.6640 | 0.6640 |
| 2024-04-10 | 0.6645 | 0.6645 |
| 2024-04-09 | 0.6822 | 0.6822 |
| 2024-04-08 | 0.6864 | 0.6864 |
| 2024-04-03 | 0.6892 | 0.6892 |
| 2024-04-02 | 0.7119 | 0.7119 |
| 2024-04-01 | 0.7294 | 0.7294 |
| 2024-03-29 | 0.7171 | 0.7171 |
| 2024-03-28 | 0.7282 | 0.7282 |
| 2024-03-27 | 0.7061 | 0.7061 |
| 2024-03-26 | 0.7430 | 0.7430 |
| 2024-03-25 | 0.7643 | 0.7643 |
| 2024-03-22 | 0.7973 | 0.7973 |
| 2024-03-21 | 0.7955 | 0.7955 |
| 2024-03-20 | 0.7937 | 0.7937 |
| 2024-03-19 | 0.7746 | 0.7746 |
| 2024-03-18 | 0.7870 | 0.7870 |
| 2024-03-15 | 0.7585 | 0.7585 |
| 2024-03-14 | 0.7589 | 0.7589 |
| 2024-03-13 | 0.7668 | 0.7668 |
| 2024-03-12 | 0.7570 | 0.7570 |
| 2024-03-11 | 0.7652 | 0.7652 |
| 2024-03-08 | 0.7464 | 0.7464 |
| 2024-03-07 | 0.7273 | 0.7273 |
| 2024-03-06 | 0.7529 | 0.7529 |
| 2024-03-05 | 0.7543 | 0.7543 |
| 2024-03-04 | 0.7524 | 0.7524 |
| 2024-03-01 | 0.7334 | 0.7334 |
| 2024-02-29 | 0.7027 | 0.7027 |
| 2024-02-28 | 0.6652 | 0.6652 |
| 2024-02-27 | 0.7024 | 0.7024 |
| 2024-02-26 | 0.6666 | 0.6666 |
| 2024-02-23 | 0.6587 | 0.6587 |
| 2024-02-22 | 0.6414 | 0.6414 |
| 2024-02-21 | 0.6127 | 0.6127 |
| 2024-02-20 | 0.6110 | 0.6110 |
| 2024-02-19 | 0.6058 | 0.6058 |
| 2024-02-08 | 0.5752 | 0.5752 |
| 2024-02-07 | 0.5457 | 0.5457 |
| 2024-02-06 | 0.5420 | 0.5420 |
| 2024-02-05 | 0.5055 | 0.5055 |
| 2024-02-02 | 0.5277 | 0.5277 |
| 2024-02-01 | 0.5464 | 0.5464 |
| 2024-01-31 | 0.5314 | 0.5314 |
| 2024-01-30 | 0.5561 | 0.5561 |
| 2024-01-29 | 0.5757 | 0.5757 |
| 2024-01-26 | 0.5941 | 0.5941 |
| 2024-01-25 | 0.6179 | 0.6179 |
| 2024-01-24 | 0.6072 | 0.6072 |
| 2024-01-23 | 0.6068 | 0.6068 |
| 2024-01-22 | 0.5841 | 0.5841 |
| 2024-01-19 | 0.6111 | 0.6111 |
| 2024-01-18 | 0.6254 | 0.6254 |
| 2024-01-17 | 0.6083 | 0.6083 |
| 2024-01-16 | 0.6241 | 0.6241 |
| 2024-01-15 | 0.6264 | 0.6264 |
| 2024-01-12 | 0.6282 | 0.6282 |
| 2024-01-11 | 0.6469 | 0.6469 |
| 2024-01-10 | 0.6205 | 0.6205 |
| 2024-01-09 | 0.6315 | 0.6315 |
| 2024-01-08 | 0.6391 | 0.6391 |
| 2024-01-05 | 0.6592 | 0.6592 |
| 2024-01-04 | 0.6728 | 0.6728 |
| 2024-01-03 | 0.6833 | 0.6833 |
| 2024-01-02 | 0.6981 | 0.6981 |
| 2023-12-31 | 0.7059 | 0.7059 |
| 2023-12-29 | 0.7059 | 0.7059 |
| 2023-12-28 | 0.6927 | 0.6927 |
| 2023-12-27 | 0.6785 | 0.6785 |
| 2023-12-26 | 0.6755 | 0.6755 |
| 2023-12-25 | 0.6936 | 0.6936 |
| 2023-12-22 | 0.7035 | 0.7035 |
| 2023-12-21 | 0.7214 | 0.7214 |
| 2023-12-20 | 0.7088 | 0.7088 |
| 2023-12-19 | 0.7302 | 0.7302 |
| 2023-12-18 | 0.7232 | 0.7232 |
| 2023-12-15 | 0.7325 | 0.7325 |
| 2023-12-14 | 0.7400 | 0.7400 |
| 2023-12-13 | 0.7500 | 0.7500 |
| 2023-12-12 | 0.7683 | 0.7683 |
| 2023-12-11 | 0.7716 | 0.7716 |
| 2023-12-08 | 0.7568 | 0.7568 |
| 2023-12-07 | 0.7324 | 0.7324 |
| 2023-12-06 | 0.7261 | 0.7261 |
| 2023-12-05 | 0.7225 | 0.7225 |
| 2023-12-04 | 0.7458 | 0.7458 |
| 2023-12-01 | 0.7427 | 0.7427 |
| 2023-11-30 | 0.7231 | 0.7231 |
| 2023-11-29 | 0.7241 | 0.7241 |
| 2023-11-28 | 0.7296 | 0.7296 |
| 2023-11-27 | 0.7293 | 0.7293 |
| 2023-11-24 | 0.7282 | 0.7282 |
| 2023-11-23 | 0.7529 | 0.7529 |
| 2023-11-22 | 0.7419 | 0.7419 |
| 2023-11-21 | 0.7554 | 0.7554 |
| 2023-11-20 | 0.7737 | 0.7737 |
| 2023-11-17 | 0.7628 | 0.7628 |
| 2023-11-16 | 0.7603 | 0.7603 |
| 2023-11-15 | 0.7686 | 0.7686 |
| 2023-11-14 | 0.7741 | 0.7741 |
| 2023-11-13 | 0.7566 | 0.7566 |
| 2023-11-10 | 0.7364 | 0.7364 |
| 2023-11-09 | 0.7435 | 0.7435 |
| 2023-11-08 | 0.7533 | 0.7533 |
| 2023-11-07 | 0.7392 | 0.7392 |
| 2023-11-06 | 0.7222 | 0.7222 |
| 2023-11-03 | 0.7011 | 0.7011 |
| 2023-11-02 | 0.6870 | 0.6870 |
| 2023-11-01 | 0.6974 | 0.6974 |
| 2023-10-31 | 0.7011 | 0.7011 |
| 2023-10-30 | 0.7121 | 0.7121 |
