东财远见成长混合发起式C(018089)
2025-06-13
0.7827
-3.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7827 | 0.7827 |
| 2025-06-12 | 0.8080 | 0.8080 |
| 2025-06-11 | 0.7968 | 0.7968 |
| 2025-06-10 | 0.7998 | 0.7998 |
| 2025-06-09 | 0.7903 | 0.7903 |
| 2025-06-06 | 0.7600 | 0.7600 |
| 2025-06-05 | 0.7666 | 0.7666 |
| 2025-06-04 | 0.7769 | 0.7769 |
| 2025-06-03 | 0.7631 | 0.7631 |
| 2025-05-30 | 0.7455 | 0.7455 |
| 2025-05-29 | 0.7454 | 0.7454 |
| 2025-05-28 | 0.7082 | 0.7082 |
| 2025-05-27 | 0.7218 | 0.7218 |
| 2025-05-26 | 0.7125 | 0.7125 |
| 2025-05-23 | 0.7198 | 0.7198 |
| 2025-05-22 | 0.7055 | 0.7055 |
| 2025-05-21 | 0.7162 | 0.7162 |
| 2025-05-20 | 0.7098 | 0.7098 |
| 2025-05-19 | 0.6981 | 0.6981 |
| 2025-05-16 | 0.6971 | 0.6971 |
| 2025-05-15 | 0.7009 | 0.7009 |
| 2025-05-14 | 0.7134 | 0.7134 |
| 2025-05-13 | 0.7168 | 0.7168 |
| 2025-05-12 | 0.7228 | 0.7228 |
| 2025-05-09 | 0.7148 | 0.7148 |
| 2025-05-08 | 0.7254 | 0.7254 |
| 2025-05-07 | 0.7207 | 0.7207 |
| 2025-05-06 | 0.7262 | 0.7262 |
| 2025-04-30 | 0.7064 | 0.7064 |
| 2025-04-29 | 0.6987 | 0.6987 |
| 2025-04-28 | 0.6948 | 0.6948 |
| 2025-04-25 | 0.7047 | 0.7047 |
| 2025-04-24 | 0.7070 | 0.7070 |
| 2025-04-23 | 0.7074 | 0.7074 |
| 2025-04-22 | 0.6990 | 0.6990 |
| 2025-04-21 | 0.6921 | 0.6921 |
| 2025-04-18 | 0.6849 | 0.6849 |
| 2025-04-17 | 0.6855 | 0.6855 |
| 2025-04-16 | 0.6807 | 0.6807 |
| 2025-04-15 | 0.7014 | 0.7014 |
| 2025-04-14 | 0.7084 | 0.7084 |
| 2025-04-11 | 0.6975 | 0.6975 |
| 2025-04-10 | 0.6893 | 0.6893 |
| 2025-04-09 | 0.6731 | 0.6731 |
| 2025-04-08 | 0.6664 | 0.6664 |
| 2025-04-07 | 0.6476 | 0.6476 |
| 2025-04-03 | 0.7534 | 0.7534 |
| 2025-04-02 | 0.7618 | 0.7618 |
| 2025-04-01 | 0.7675 | 0.7675 |
| 2025-03-31 | 0.7381 | 0.7381 |
| 2025-03-28 | 0.7512 | 0.7512 |
| 2025-03-27 | 0.7605 | 0.7605 |
| 2025-03-26 | 0.7433 | 0.7433 |
| 2025-03-25 | 0.7354 | 0.7354 |
| 2025-03-24 | 0.7457 | 0.7457 |
| 2025-03-21 | 0.7542 | 0.7542 |
| 2025-03-20 | 0.7774 | 0.7774 |
| 2025-03-19 | 0.7885 | 0.7885 |
| 2025-03-18 | 0.7829 | 0.7829 |
| 2025-03-17 | 0.7722 | 0.7722 |
| 2025-03-14 | 0.7728 | 0.7728 |
| 2025-03-13 | 0.7359 | 0.7359 |
| 2025-03-12 | 0.7444 | 0.7444 |
| 2025-03-11 | 0.7477 | 0.7477 |
| 2025-03-10 | 0.7483 | 0.7483 |
| 2025-03-07 | 0.7485 | 0.7485 |
| 2025-03-06 | 0.7592 | 0.7592 |
| 2025-03-05 | 0.7390 | 0.7390 |
| 2025-03-04 | 0.7384 | 0.7384 |
| 2025-03-03 | 0.7360 | 0.7360 |
| 2025-02-28 | 0.7360 | 0.7360 |
| 2025-02-27 | 0.7802 | 0.7802 |
| 2025-02-26 | 0.7743 | 0.7743 |
| 2025-02-25 | 0.7576 | 0.7576 |
| 2025-02-24 | 0.7605 | 0.7605 |
| 2025-02-21 | 0.7774 | 0.7774 |
| 2025-02-20 | 0.7593 | 0.7593 |
| 2025-02-19 | 0.7381 | 0.7381 |
| 2025-02-18 | 0.7223 | 0.7223 |
| 2025-02-17 | 0.7358 | 0.7358 |
| 2025-02-14 | 0.7256 | 0.7256 |
| 2025-02-13 | 0.6856 | 0.6856 |
| 2025-02-12 | 0.6979 | 0.6979 |
| 2025-02-11 | 0.6961 | 0.6961 |
| 2025-02-10 | 0.7126 | 0.7126 |
| 2025-02-07 | 0.6820 | 0.6820 |
| 2025-02-06 | 0.6720 | 0.6720 |
| 2025-02-05 | 0.6561 | 0.6561 |
| 2025-01-27 | 0.6441 | 0.6441 |
| 2025-01-24 | 0.6410 | 0.6410 |
| 2025-01-23 | 0.6230 | 0.6230 |
| 2025-01-22 | 0.6165 | 0.6165 |
| 2025-01-21 | 0.6231 | 0.6231 |
| 2025-01-20 | 0.6303 | 0.6303 |
| 2025-01-17 | 0.6237 | 0.6237 |
| 2025-01-16 | 0.6199 | 0.6199 |
| 2025-01-15 | 0.6189 | 0.6189 |
| 2025-01-14 | 0.6267 | 0.6267 |
| 2025-01-13 | 0.6058 | 0.6058 |
| 2025-01-10 | 0.6032 | 0.6032 |
| 2025-01-09 | 0.6185 | 0.6185 |
| 2025-01-08 | 0.6185 | 0.6185 |
| 2025-01-07 | 0.6285 | 0.6285 |
| 2025-01-06 | 0.6333 | 0.6333 |
| 2025-01-03 | 0.6282 | 0.6282 |
| 2025-01-02 | 0.6382 | 0.6382 |
| 2024-12-31 | 0.6533 | 0.6533 |
| 2024-12-30 | 0.6649 | 0.6649 |
| 2024-12-27 | 0.6738 | 0.6738 |
| 2024-12-26 | 0.6760 | 0.6760 |
| 2024-12-25 | 0.6761 | 0.6761 |
| 2024-12-24 | 0.6802 | 0.6802 |
| 2024-12-23 | 0.6718 | 0.6718 |
| 2024-12-20 | 0.6898 | 0.6898 |
| 2024-12-19 | 0.6890 | 0.6890 |
