东财慧心优选混合发起式C(019114)
2024-11-22
1.0307
-2.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0307 | 1.0307 |
| 2024-11-21 | 1.0556 | 1.0556 |
| 2024-11-20 | 1.0552 | 1.0552 |
| 2024-11-19 | 1.0529 | 1.0529 |
| 2024-11-18 | 1.0390 | 1.0390 |
| 2024-11-15 | 1.0453 | 1.0453 |
| 2024-11-14 | 1.0614 | 1.0614 |
| 2024-11-13 | 1.0763 | 1.0763 |
| 2024-11-12 | 1.0765 | 1.0765 |
| 2024-11-11 | 1.0867 | 1.0867 |
| 2024-11-08 | 1.0814 | 1.0814 |
| 2024-11-07 | 1.0811 | 1.0811 |
| 2024-11-06 | 1.0749 | 1.0749 |
| 2024-11-05 | 1.0732 | 1.0732 |
| 2024-11-04 | 1.0546 | 1.0546 |
| 2024-11-01 | 1.0511 | 1.0511 |
| 2024-10-31 | 1.0421 | 1.0421 |
| 2024-10-30 | 1.0408 | 1.0408 |
| 2024-10-29 | 1.0463 | 1.0463 |
| 2024-10-28 | 1.0549 | 1.0549 |
| 2024-10-25 | 1.0502 | 1.0502 |
| 2024-10-24 | 1.0559 | 1.0559 |
| 2024-10-23 | 1.0564 | 1.0564 |
| 2024-10-22 | 1.0644 | 1.0644 |
| 2024-10-21 | 1.0519 | 1.0519 |
| 2024-10-18 | 1.0455 | 1.0455 |
| 2024-10-17 | 1.0207 | 1.0207 |
| 2024-10-16 | 1.0295 | 1.0295 |
| 2024-10-15 | 1.0308 | 1.0308 |
| 2024-10-14 | 1.0541 | 1.0541 |
| 2024-10-11 | 1.0437 | 1.0437 |
| 2024-10-10 | 1.0644 | 1.0644 |
| 2024-10-09 | 1.0570 | 1.0570 |
| 2024-10-08 | 1.1099 | 1.1099 |
| 2024-09-30 | 1.0811 | 1.0811 |
| 2024-09-27 | 1.0234 | 1.0234 |
| 2024-09-26 | 1.0032 | 1.0032 |
| 2024-09-25 | 0.9867 | 0.9867 |
| 2024-09-24 | 0.9839 | 0.9839 |
| 2024-09-23 | 0.9561 | 0.9561 |
| 2024-09-20 | 0.9497 | 0.9497 |
| 2024-09-19 | 0.9460 | 0.9460 |
| 2024-09-18 | 0.9395 | 0.9395 |
| 2024-09-13 | 0.9355 | 0.9355 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9345 | 0.9345 |
| 2024-09-10 | 0.9459 | 0.9459 |
| 2024-09-09 | 0.9443 | 0.9443 |
| 2024-09-06 | 0.9508 | 0.9508 |
| 2024-09-05 | 0.9585 | 0.9585 |
| 2024-09-04 | 0.9586 | 0.9586 |
| 2024-09-03 | 0.9705 | 0.9705 |
| 2024-09-02 | 0.9766 | 0.9766 |
| 2024-08-30 | 0.9855 | 0.9855 |
| 2024-08-29 | 0.9818 | 0.9818 |
| 2024-08-28 | 0.9870 | 0.9870 |
| 2024-08-27 | 0.9855 | 0.9855 |
| 2024-08-26 | 0.9890 | 0.9890 |
| 2024-08-23 | 0.9900 | 0.9900 |
| 2024-08-22 | 0.9983 | 0.9983 |
| 2024-08-21 | 0.9964 | 0.9964 |
| 2024-08-20 | 1.0013 | 1.0013 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0048 | 1.0048 |
| 2024-08-15 | 1.0030 | 1.0030 |
| 2024-08-14 | 0.9950 | 0.9950 |
| 2024-08-13 | 0.9959 | 0.9959 |
| 2024-08-12 | 0.9907 | 0.9907 |
| 2024-08-09 | 0.9933 | 0.9933 |
| 2024-08-08 | 0.9917 | 0.9917 |
| 2024-08-07 | 0.9978 | 0.9978 |
| 2024-08-06 | 0.9939 | 0.9939 |
| 2024-08-05 | 0.9928 | 0.9928 |
| 2024-08-02 | 1.0112 | 1.0112 |
| 2024-08-01 | 1.0319 | 1.0319 |
| 2024-07-31 | 1.0303 | 1.0303 |
| 2024-07-30 | 1.0227 | 1.0227 |
| 2024-07-29 | 1.0319 | 1.0319 |
| 2024-07-26 | 1.0283 | 1.0283 |
| 2024-07-25 | 1.0271 | 1.0271 |
| 2024-07-24 | 1.0440 | 1.0440 |
| 2024-07-23 | 1.0406 | 1.0406 |
| 2024-07-22 | 1.0603 | 1.0603 |
| 2024-07-19 | 1.0708 | 1.0708 |
| 2024-07-18 | 1.0758 | 1.0758 |
| 2024-07-17 | 1.0654 | 1.0654 |
| 2024-07-16 | 1.0884 | 1.0884 |
| 2024-07-15 | 1.0789 | 1.0789 |
| 2024-07-12 | 1.0702 | 1.0702 |
| 2024-07-11 | 1.0830 | 1.0830 |
| 2024-07-10 | 1.0751 | 1.0751 |
| 2024-07-09 | 1.0862 | 1.0862 |
| 2024-07-08 | 1.0666 | 1.0666 |
| 2024-07-05 | 1.0570 | 1.0570 |
| 2024-07-04 | 1.0597 | 1.0597 |
| 2024-07-03 | 1.0607 | 1.0607 |
| 2024-07-02 | 1.0622 | 1.0622 |
| 2024-07-01 | 1.0640 | 1.0640 |
| 2024-06-30 | 1.0475 | 1.0475 |
| 2024-06-28 | 1.0476 | 1.0476 |
| 2024-06-27 | 1.0289 | 1.0289 |
| 2024-06-26 | 1.0402 | 1.0402 |
| 2024-06-25 | 1.0379 | 1.0379 |
| 2024-06-24 | 1.0446 | 1.0446 |
| 2024-06-21 | 1.0483 | 1.0483 |
| 2024-06-20 | 1.0508 | 1.0508 |
| 2024-06-19 | 1.0472 | 1.0472 |
| 2024-06-18 | 1.0426 | 1.0426 |
| 2024-06-17 | 1.0412 | 1.0412 |
| 2024-06-14 | 1.0440 | 1.0440 |
| 2024-06-13 | 1.0443 | 1.0443 |
| 2024-06-12 | 1.0459 | 1.0459 |
| 2024-06-11 | 1.0413 | 1.0413 |
| 2024-06-07 | 1.0468 | 1.0468 |
| 2024-06-06 | 1.0442 | 1.0442 |
| 2024-06-05 | 1.0354 | 1.0354 |
| 2024-06-04 | 1.0439 | 1.0439 |
| 2024-06-03 | 1.0377 | 1.0377 |
| 2024-05-31 | 1.0306 | 1.0306 |
| 2024-05-30 | 1.0355 | 1.0355 |
