东财远见成长混合发起式A(018088)
2025-11-28
0.8999
0.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8999 | 0.8999 |
| 2025-11-27 | 0.8949 | 0.8949 |
| 2025-11-26 | 0.9013 | 0.9013 |
| 2025-11-25 | 0.9045 | 0.9045 |
| 2025-11-24 | 0.8947 | 0.8947 |
| 2025-11-21 | 0.8738 | 0.8738 |
| 2025-11-20 | 0.9013 | 0.9013 |
| 2025-11-19 | 0.9055 | 0.9055 |
| 2025-11-18 | 0.9221 | 0.9221 |
| 2025-11-17 | 0.9273 | 0.9273 |
| 2025-11-14 | 0.9370 | 0.9370 |
| 2025-11-13 | 0.9468 | 0.9468 |
| 2025-11-12 | 0.9394 | 0.9394 |
| 2025-11-11 | 0.9363 | 0.9363 |
| 2025-11-10 | 0.9398 | 0.9398 |
| 2025-11-07 | 0.9274 | 0.9274 |
| 2025-11-06 | 0.9409 | 0.9409 |
| 2025-11-05 | 0.9430 | 0.9430 |
| 2025-11-04 | 0.9443 | 0.9443 |
| 2025-11-03 | 0.9641 | 0.9641 |
| 2025-10-31 | 0.9539 | 0.9539 |
| 2025-10-30 | 0.9417 | 0.9417 |
| 2025-10-29 | 0.9388 | 0.9388 |
| 2025-10-28 | 0.9298 | 0.9298 |
| 2025-10-27 | 0.9372 | 0.9372 |
| 2025-10-24 | 0.9265 | 0.9265 |
| 2025-10-23 | 0.9196 | 0.9196 |
| 2025-10-22 | 0.9241 | 0.9241 |
| 2025-10-21 | 0.9287 | 0.9287 |
| 2025-10-20 | 0.9201 | 0.9201 |
| 2025-10-17 | 0.9098 | 0.9098 |
| 2025-10-16 | 0.9378 | 0.9378 |
| 2025-10-15 | 0.9467 | 0.9467 |
| 2025-10-14 | 0.9240 | 0.9240 |
| 2025-10-13 | 0.9484 | 0.9484 |
| 2025-10-10 | 0.9576 | 0.9576 |
| 2025-10-09 | 0.9840 | 0.9840 |
| 2025-09-30 | 0.9861 | 0.9861 |
| 2025-09-29 | 0.9617 | 0.9617 |
| 2025-09-26 | 0.9471 | 0.9471 |
| 2025-09-25 | 0.9726 | 0.9726 |
| 2025-09-24 | 0.9698 | 0.9698 |
| 2025-09-23 | 0.9625 | 0.9625 |
| 2025-09-22 | 0.9768 | 0.9768 |
| 2025-09-19 | 0.9773 | 0.9773 |
| 2025-09-18 | 0.9913 | 0.9913 |
| 2025-09-17 | 0.9943 | 0.9943 |
| 2025-09-16 | 0.9980 | 0.9980 |
| 2025-09-15 | 0.9909 | 0.9909 |
| 2025-09-12 | 0.9954 | 0.9954 |
| 2025-09-11 | 0.9910 | 0.9910 |
| 2025-09-10 | 0.9913 | 0.9913 |
| 2025-09-09 | 0.9856 | 0.9856 |
| 2025-09-08 | 1.0046 | 1.0046 |
| 2025-09-05 | 0.9835 | 0.9835 |
| 2025-09-04 | 0.9616 | 0.9616 |
| 2025-09-03 | 0.9819 | 0.9819 |
| 2025-09-02 | 0.9803 | 0.9803 |
| 2025-09-01 | 0.9936 | 0.9936 |
| 2025-08-29 | 0.9622 | 0.9622 |
| 2025-08-28 | 0.9483 | 0.9483 |
| 2025-08-27 | 0.9643 | 0.9643 |
| 2025-08-26 | 0.9902 | 0.9902 |
| 2025-08-25 | 1.0024 | 1.0024 |
| 2025-08-22 | 0.9877 | 0.9877 |
| 2025-08-21 | 0.9772 | 0.9772 |
| 2025-08-20 | 0.9791 | 0.9791 |
| 2025-08-19 | 0.9904 | 0.9904 |
| 2025-08-18 | 0.9953 | 0.9953 |
| 2025-08-15 | 0.9811 | 0.9811 |
| 2025-08-14 | 0.9659 | 0.9659 |
| 2025-08-13 | 0.9715 | 0.9715 |
| 2025-08-12 | 0.9476 | 0.9476 |
| 2025-08-11 | 0.9513 | 0.9513 |
| 2025-08-08 | 0.9412 | 0.9412 |
| 2025-08-07 | 0.9585 | 0.9585 |
| 2025-08-06 | 0.9608 | 0.9608 |
| 2025-08-05 | 0.9494 | 0.9494 |
| 2025-08-04 | 0.9403 | 0.9403 |
| 2025-08-01 | 0.9383 | 0.9383 |
| 2025-07-31 | 0.9472 | 0.9472 |
| 2025-07-30 | 0.9538 | 0.9538 |
| 2025-07-29 | 0.9472 | 0.9472 |
| 2025-07-28 | 0.9221 | 0.9221 |
| 2025-07-25 | 0.9181 | 0.9181 |
| 2025-07-24 | 0.9086 | 0.9086 |
| 2025-07-23 | 0.8731 | 0.8731 |
| 2025-07-22 | 0.8609 | 0.8609 |
| 2025-07-21 | 0.8673 | 0.8673 |
| 2025-07-18 | 0.8660 | 0.8660 |
| 2025-07-17 | 0.8708 | 0.8708 |
| 2025-07-16 | 0.8472 | 0.8472 |
| 2025-07-15 | 0.8506 | 0.8506 |
| 2025-07-14 | 0.8472 | 0.8472 |
| 2025-07-11 | 0.8409 | 0.8409 |
| 2025-07-10 | 0.8292 | 0.8292 |
| 2025-07-09 | 0.8268 | 0.8268 |
| 2025-07-08 | 0.8124 | 0.8124 |
| 2025-07-07 | 0.7957 | 0.7957 |
| 2025-07-04 | 0.8012 | 0.8012 |
| 2025-07-03 | 0.8109 | 0.8109 |
| 2025-07-02 | 0.8081 | 0.8081 |
| 2025-07-01 | 0.8089 | 0.8089 |
| 2025-06-30 | 0.8061 | 0.8061 |
| 2025-06-27 | 0.7905 | 0.7905 |
| 2025-06-26 | 0.7807 | 0.7807 |
| 2025-06-25 | 0.7858 | 0.7858 |
| 2025-06-24 | 0.7826 | 0.7826 |
| 2025-06-23 | 0.7671 | 0.7671 |
| 2025-06-20 | 0.7536 | 0.7536 |
| 2025-06-19 | 0.7593 | 0.7593 |
| 2025-06-18 | 0.7765 | 0.7765 |
| 2025-06-17 | 0.7922 | 0.7922 |
| 2025-06-16 | 0.8045 | 0.8045 |
| 2025-06-13 | 0.8002 | 0.8002 |
| 2025-06-12 | 0.8260 | 0.8260 |
| 2025-06-11 | 0.8145 | 0.8145 |
| 2025-06-10 | 0.8175 | 0.8175 |
| 2025-06-09 | 0.8079 | 0.8079 |
| 2025-06-06 | 0.7769 | 0.7769 |
