东财慧心优选混合发起式A(019113)
2024-05-15
1.0446
-0.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0508 | 1.0508 |
| 2024-05-13 | 1.0498 | 1.0498 |
| 2024-05-10 | 1.0567 | 1.0567 |
| 2024-05-09 | 1.0618 | 1.0618 |
| 2024-05-08 | 1.0464 | 1.0464 |
| 2024-05-07 | 1.0585 | 1.0585 |
| 2024-05-06 | 1.0616 | 1.0616 |
| 2024-04-30 | 1.0608 | 1.0608 |
| 2024-04-29 | 1.0649 | 1.0649 |
| 2024-04-26 | 1.0522 | 1.0522 |
| 2024-04-25 | 1.0368 | 1.0368 |
| 2024-04-24 | 1.0382 | 1.0382 |
| 2024-04-23 | 1.0300 | 1.0300 |
| 2024-04-22 | 1.0397 | 1.0397 |
| 2024-04-19 | 1.0529 | 1.0529 |
| 2024-04-18 | 1.0590 | 1.0590 |
| 2024-04-17 | 1.0525 | 1.0525 |
| 2024-04-16 | 1.0393 | 1.0393 |
| 2024-04-15 | 1.0535 | 1.0535 |
| 2024-04-12 | 1.0421 | 1.0421 |
| 2024-04-11 | 1.0419 | 1.0419 |
| 2024-04-10 | 1.0403 | 1.0403 |
| 2024-04-09 | 1.0420 | 1.0420 |
| 2024-04-08 | 1.0455 | 1.0455 |
| 2024-04-03 | 1.0536 | 1.0536 |
| 2024-04-02 | 1.0482 | 1.0482 |
| 2024-04-01 | 1.0515 | 1.0515 |
| 2024-03-29 | 1.0444 | 1.0444 |
| 2024-03-28 | 1.0352 | 1.0352 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0353 | 1.0353 |
| 2024-03-25 | 1.0402 | 1.0402 |
| 2024-03-22 | 1.0458 | 1.0458 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0504 | 1.0504 |
| 2024-03-19 | 1.0514 | 1.0514 |
| 2024-03-18 | 1.0540 | 1.0540 |
| 2024-03-15 | 1.0520 | 1.0520 |
| 2024-03-14 | 1.0469 | 1.0469 |
| 2024-03-13 | 1.0407 | 1.0407 |
| 2024-03-12 | 1.0360 | 1.0360 |
| 2024-03-11 | 1.0480 | 1.0480 |
| 2024-03-08 | 1.0540 | 1.0540 |
| 2024-03-07 | 1.0437 | 1.0437 |
| 2024-03-06 | 1.0421 | 1.0421 |
| 2024-03-05 | 1.0412 | 1.0412 |
| 2024-03-04 | 1.0418 | 1.0418 |
| 2024-03-01 | 1.0318 | 1.0318 |
| 2024-02-29 | 1.0272 | 1.0272 |
| 2024-02-28 | 1.0198 | 1.0198 |
| 2024-02-27 | 1.0276 | 1.0276 |
| 2024-02-26 | 1.0199 | 1.0199 |
| 2024-02-23 | 1.0242 | 1.0242 |
| 2024-02-22 | 1.0245 | 1.0245 |
| 2024-02-21 | 1.0169 | 1.0169 |
| 2024-02-20 | 1.0187 | 1.0187 |
| 2024-02-19 | 1.0150 | 1.0150 |
| 2024-02-08 | 1.0038 | 1.0038 |
| 2024-02-07 | 1.0040 | 1.0040 |
| 2024-02-06 | 1.0028 | 1.0028 |
| 2024-02-05 | 1.0037 | 1.0037 |
| 2024-02-02 | 1.0018 | 1.0018 |
| 2024-02-01 | 1.0017 | 1.0017 |
| 2024-01-31 | 1.0017 | 1.0017 |
| 2024-01-30 | 1.0016 | 1.0016 |
| 2024-01-29 | 1.0015 | 1.0015 |
| 2024-01-26 | 1.0013 | 1.0013 |
| 2024-01-25 | 1.0013 | 1.0013 |
| 2024-01-24 | 1.0012 | 1.0012 |
| 2024-01-23 | 1.0012 | 1.0012 |
| 2024-01-22 | 1.0012 | 1.0012 |
| 2024-01-19 | 1.0011 | 1.0011 |
| 2024-01-18 | 1.0010 | 1.0010 |
| 2024-01-17 | 1.0010 | 1.0010 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-05 | 1.0008 | 1.0008 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0004 | 1.0004 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9999 | 0.9999 |
