东财慧心优选混合发起式A(019113)
2025-02-14
1.0348
0.2422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0229 | 1.0229 |
| 2025-02-14 | 1.0348 | 1.0348 |
| 2025-02-13 | 1.0323 | 1.0323 |
| 2025-02-12 | 1.0339 | 1.0339 |
| 2025-02-11 | 1.0334 | 1.0334 |
| 2025-02-10 | 1.0345 | 1.0345 |
| 2025-02-07 | 1.0370 | 1.0370 |
| 2025-02-06 | 1.0310 | 1.0310 |
| 2025-02-05 | 1.0192 | 1.0192 |
| 2025-01-27 | 1.0282 | 1.0282 |
| 2025-01-24 | 1.0296 | 1.0296 |
| 2025-01-23 | 1.0242 | 1.0242 |
| 2025-01-22 | 1.0290 | 1.0290 |
| 2025-01-21 | 1.0268 | 1.0268 |
| 2025-01-20 | 1.0237 | 1.0237 |
| 2025-01-17 | 1.0245 | 1.0245 |
| 2025-01-16 | 1.0192 | 1.0192 |
| 2025-01-15 | 1.0088 | 1.0088 |
| 2025-01-14 | 1.0174 | 1.0174 |
| 2025-01-13 | 0.9988 | 0.9988 |
| 2025-01-10 | 0.9996 | 0.9996 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0092 | 1.0092 |
| 2025-01-07 | 1.0090 | 1.0090 |
| 2025-01-06 | 0.9992 | 0.9992 |
| 2025-01-03 | 0.9999 | 0.9999 |
| 2025-01-02 | 1.0057 | 1.0057 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-30 | 1.0419 | 1.0419 |
| 2024-12-27 | 1.0462 | 1.0462 |
| 2024-12-26 | 1.0491 | 1.0491 |
| 2024-12-25 | 1.0457 | 1.0457 |
| 2024-12-24 | 1.0461 | 1.0461 |
| 2024-12-23 | 1.0365 | 1.0365 |
| 2024-12-20 | 1.0296 | 1.0296 |
| 2024-12-19 | 1.0342 | 1.0342 |
| 2024-12-18 | 1.0362 | 1.0362 |
| 2024-12-17 | 1.0327 | 1.0327 |
| 2024-12-16 | 1.0361 | 1.0361 |
| 2024-12-13 | 1.0362 | 1.0362 |
| 2024-12-12 | 1.0521 | 1.0521 |
| 2024-12-11 | 1.0484 | 1.0484 |
| 2024-12-10 | 1.0457 | 1.0457 |
| 2024-12-09 | 1.0461 | 1.0461 |
| 2024-12-06 | 1.0482 | 1.0482 |
| 2024-12-05 | 1.0438 | 1.0438 |
| 2024-12-04 | 1.0480 | 1.0480 |
| 2024-12-03 | 1.0442 | 1.0442 |
| 2024-12-02 | 1.0402 | 1.0402 |
| 2024-11-29 | 1.0305 | 1.0305 |
| 2024-11-28 | 1.0221 | 1.0221 |
| 2024-11-27 | 1.0312 | 1.0312 |
| 2024-11-26 | 1.0206 | 1.0206 |
| 2024-11-25 | 1.0287 | 1.0287 |
| 2024-11-22 | 1.0373 | 1.0373 |
| 2024-11-21 | 1.0623 | 1.0623 |
| 2024-11-20 | 1.0619 | 1.0619 |
| 2024-11-19 | 1.0596 | 1.0596 |
| 2024-11-18 | 1.0456 | 1.0456 |
| 2024-11-15 | 1.0519 | 1.0519 |
| 2024-11-14 | 1.0680 | 1.0680 |
| 2024-11-13 | 1.0830 | 1.0830 |
| 2024-11-12 | 1.0832 | 1.0832 |
| 2024-11-11 | 1.0935 | 1.0935 |
| 2024-11-08 | 1.0881 | 1.0881 |
| 2024-11-07 | 1.0878 | 1.0878 |
| 2024-11-06 | 1.0815 | 1.0815 |
| 2024-11-05 | 1.0798 | 1.0798 |
| 2024-11-04 | 1.0610 | 1.0610 |
| 2024-11-01 | 1.0574 | 1.0574 |
| 2024-10-31 | 1.0484 | 1.0484 |
| 2024-10-30 | 1.0471 | 1.0471 |
| 2024-10-29 | 1.0526 | 1.0526 |
| 2024-10-28 | 1.0612 | 1.0612 |
| 2024-10-25 | 1.0565 | 1.0565 |
| 2024-10-24 | 1.0621 | 1.0621 |
| 2024-10-23 | 1.0627 | 1.0627 |
| 2024-10-22 | 1.0707 | 1.0707 |
| 2024-10-21 | 1.0581 | 1.0581 |
| 2024-10-18 | 1.0516 | 1.0516 |
| 2024-10-17 | 1.0266 | 1.0266 |
| 2024-10-16 | 1.0355 | 1.0355 |
| 2024-10-15 | 1.0368 | 1.0368 |
| 2024-10-14 | 1.0602 | 1.0602 |
| 2024-10-11 | 1.0497 | 1.0497 |
| 2024-10-10 | 1.0705 | 1.0705 |
| 2024-10-09 | 1.0630 | 1.0630 |
| 2024-10-08 | 1.1162 | 1.1162 |
| 2024-09-30 | 1.0871 | 1.0871 |
| 2024-09-27 | 1.0290 | 1.0290 |
| 2024-09-26 | 1.0087 | 1.0087 |
| 2024-09-25 | 0.9921 | 0.9921 |
| 2024-09-24 | 0.9893 | 0.9893 |
| 2024-09-23 | 0.9613 | 0.9613 |
| 2024-09-20 | 0.9548 | 0.9548 |
| 2024-09-19 | 0.9511 | 0.9511 |
| 2024-09-18 | 0.9445 | 0.9445 |
| 2024-09-13 | 0.9404 | 0.9404 |
| 2024-09-12 | 0.9379 | 0.9379 |
| 2024-09-11 | 0.9394 | 0.9394 |
| 2024-09-10 | 0.9509 | 0.9509 |
| 2024-09-09 | 0.9492 | 0.9492 |
| 2024-09-06 | 0.9557 | 0.9557 |
| 2024-09-05 | 0.9634 | 0.9634 |
| 2024-09-04 | 0.9635 | 0.9635 |
| 2024-09-03 | 0.9755 | 0.9755 |
| 2024-09-02 | 0.9815 | 0.9815 |
| 2024-08-30 | 0.9905 | 0.9905 |
| 2024-08-29 | 0.9867 | 0.9867 |
| 2024-08-28 | 0.9919 | 0.9919 |
| 2024-08-27 | 0.9904 | 0.9904 |
| 2024-08-26 | 0.9939 | 0.9939 |
| 2024-08-23 | 0.9949 | 0.9949 |
