东财成长优选混合发起式C(017982)
2025-05-30
0.6631
-1.7921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6631 | 0.6631 |
| 2025-05-29 | 0.6752 | 0.6752 |
| 2025-05-28 | 0.6542 | 0.6542 |
| 2025-05-27 | 0.6560 | 0.6560 |
| 2025-05-26 | 0.6604 | 0.6604 |
| 2025-05-23 | 0.6565 | 0.6565 |
| 2025-05-22 | 0.6649 | 0.6649 |
| 2025-05-21 | 0.6685 | 0.6685 |
| 2025-05-20 | 0.6733 | 0.6733 |
| 2025-05-19 | 0.6701 | 0.6701 |
| 2025-05-16 | 0.6704 | 0.6704 |
| 2025-05-15 | 0.6699 | 0.6699 |
| 2025-05-14 | 0.6862 | 0.6862 |
| 2025-05-13 | 0.6844 | 0.6844 |
| 2025-05-12 | 0.6902 | 0.6902 |
| 2025-05-09 | 0.6785 | 0.6785 |
| 2025-05-08 | 0.6909 | 0.6909 |
| 2025-05-07 | 0.6881 | 0.6881 |
| 2025-05-06 | 0.6942 | 0.6942 |
| 2025-04-30 | 0.6752 | 0.6752 |
| 2025-04-29 | 0.6634 | 0.6634 |
| 2025-04-28 | 0.6598 | 0.6598 |
| 2025-04-25 | 0.6567 | 0.6567 |
| 2025-04-24 | 0.6517 | 0.6517 |
| 2025-04-23 | 0.6640 | 0.6640 |
| 2025-04-22 | 0.6575 | 0.6575 |
| 2025-04-21 | 0.6672 | 0.6672 |
| 2025-04-18 | 0.6542 | 0.6542 |
| 2025-04-17 | 0.6533 | 0.6533 |
| 2025-04-16 | 0.6505 | 0.6505 |
| 2025-04-15 | 0.6586 | 0.6586 |
| 2025-04-14 | 0.6596 | 0.6596 |
| 2025-04-11 | 0.6559 | 0.6559 |
| 2025-04-10 | 0.6527 | 0.6527 |
| 2025-04-09 | 0.6482 | 0.6482 |
| 2025-04-08 | 0.6335 | 0.6335 |
| 2025-04-07 | 0.6303 | 0.6303 |
| 2025-04-03 | 0.6962 | 0.6962 |
| 2025-04-02 | 0.7015 | 0.7015 |
| 2025-04-01 | 0.6973 | 0.6973 |
| 2025-03-31 | 0.6995 | 0.6995 |
| 2025-03-28 | 0.7056 | 0.7056 |
| 2025-03-27 | 0.7095 | 0.7095 |
| 2025-03-26 | 0.7082 | 0.7082 |
| 2025-03-25 | 0.7069 | 0.7069 |
| 2025-03-24 | 0.7187 | 0.7187 |
| 2025-03-21 | 0.7206 | 0.7206 |
| 2025-03-20 | 0.7342 | 0.7342 |
| 2025-03-19 | 0.7476 | 0.7476 |
| 2025-03-18 | 0.7601 | 0.7601 |
| 2025-03-17 | 0.7539 | 0.7539 |
| 2025-03-14 | 0.7581 | 0.7581 |
| 2025-03-13 | 0.7452 | 0.7452 |
| 2025-03-12 | 0.7550 | 0.7550 |
| 2025-03-11 | 0.7554 | 0.7554 |
| 2025-03-10 | 0.7597 | 0.7597 |
| 2025-03-07 | 0.7745 | 0.7745 |
| 2025-03-06 | 0.7821 | 0.7821 |
| 2025-03-05 | 0.7574 | 0.7574 |
| 2025-03-04 | 0.7484 | 0.7484 |
| 2025-03-03 | 0.7429 | 0.7429 |
| 2025-02-28 | 0.7381 | 0.7381 |
| 2025-02-27 | 0.7652 | 0.7652 |
| 2025-02-26 | 0.7780 | 0.7780 |
| 2025-02-25 | 0.7700 | 0.7700 |
| 2025-02-24 | 0.7811 | 0.7811 |
| 2025-02-21 | 0.7848 | 0.7848 |
| 2025-02-20 | 0.7619 | 0.7619 |
| 2025-02-19 | 0.7687 | 0.7687 |
| 2025-02-18 | 0.7606 | 0.7606 |
| 2025-02-17 | 0.7729 | 0.7729 |
| 2025-02-14 | 0.7715 | 0.7715 |
| 2025-02-13 | 0.7483 | 0.7483 |
| 2025-02-12 | 0.7588 | 0.7588 |
| 2025-02-11 | 0.7475 | 0.7475 |
| 2025-02-10 | 0.7528 | 0.7528 |
| 2025-02-07 | 0.7410 | 0.7410 |
| 2025-02-06 | 0.7282 | 0.7282 |
| 2025-02-05 | 0.7139 | 0.7139 |
| 2025-01-27 | 0.6755 | 0.6755 |
| 2025-01-24 | 0.6807 | 0.6807 |
| 2025-01-23 | 0.6625 | 0.6625 |
| 2025-01-22 | 0.6654 | 0.6654 |
| 2025-01-21 | 0.6690 | 0.6690 |
| 2025-01-20 | 0.6653 | 0.6653 |
| 2025-01-17 | 0.6552 | 0.6552 |
| 2025-01-16 | 0.6565 | 0.6565 |
| 2025-01-15 | 0.6522 | 0.6522 |
| 2025-01-14 | 0.6558 | 0.6558 |
| 2025-01-13 | 0.6306 | 0.6306 |
| 2025-01-10 | 0.6314 | 0.6314 |
| 2025-01-09 | 0.6426 | 0.6426 |
| 2025-01-08 | 0.6398 | 0.6398 |
| 2025-01-07 | 0.6467 | 0.6467 |
| 2025-01-06 | 0.6394 | 0.6394 |
| 2025-01-03 | 0.6441 | 0.6441 |
| 2025-01-02 | 0.6629 | 0.6629 |
| 2024-12-31 | 0.6828 | 0.6828 |
| 2024-12-30 | 0.6967 | 0.6967 |
| 2024-12-27 | 0.7005 | 0.7005 |
| 2024-12-26 | 0.7039 | 0.7039 |
| 2024-12-25 | 0.6953 | 0.6953 |
| 2024-12-24 | 0.7017 | 0.7017 |
| 2024-12-23 | 0.6995 | 0.6995 |
| 2024-12-20 | 0.7186 | 0.7186 |
| 2024-12-19 | 0.7159 | 0.7159 |
| 2024-12-18 | 0.7110 | 0.7110 |
| 2024-12-17 | 0.6989 | 0.6989 |
| 2024-12-16 | 0.7088 | 0.7088 |
| 2024-12-13 | 0.7184 | 0.7184 |
| 2024-12-12 | 0.7329 | 0.7329 |
| 2024-12-11 | 0.7379 | 0.7379 |
| 2024-12-10 | 0.7365 | 0.7365 |
| 2024-12-09 | 0.7305 | 0.7305 |
| 2024-12-06 | 0.7206 | 0.7206 |
| 2024-12-05 | 0.7111 | 0.7111 |
| 2024-12-04 | 0.6979 | 0.6979 |
| 2024-12-03 | 0.7083 | 0.7083 |
