东财慧心优选混合发起式C(019114)
2024-05-10
1.0533
-0.4913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0533 | 1.0533 |
| 2024-05-09 | 1.0585 | 1.0585 |
| 2024-05-08 | 1.0431 | 1.0431 |
| 2024-05-07 | 1.0552 | 1.0552 |
| 2024-05-06 | 1.0583 | 1.0583 |
| 2024-04-30 | 1.0576 | 1.0576 |
| 2024-04-29 | 1.0617 | 1.0617 |
| 2024-04-26 | 1.0491 | 1.0491 |
| 2024-04-25 | 1.0337 | 1.0337 |
| 2024-04-24 | 1.0351 | 1.0351 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0367 | 1.0367 |
| 2024-04-19 | 1.0499 | 1.0499 |
| 2024-04-18 | 1.0559 | 1.0559 |
| 2024-04-17 | 1.0494 | 1.0494 |
| 2024-04-16 | 1.0364 | 1.0364 |
| 2024-04-15 | 1.0505 | 1.0505 |
| 2024-04-12 | 1.0392 | 1.0392 |
| 2024-04-11 | 1.0390 | 1.0390 |
| 2024-04-10 | 1.0374 | 1.0374 |
| 2024-04-09 | 1.0392 | 1.0392 |
| 2024-04-08 | 1.0427 | 1.0427 |
| 2024-04-03 | 1.0508 | 1.0508 |
| 2024-04-02 | 1.0454 | 1.0454 |
| 2024-04-01 | 1.0488 | 1.0488 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0325 | 1.0325 |
| 2024-03-27 | 1.0230 | 1.0230 |
| 2024-03-26 | 1.0327 | 1.0327 |
| 2024-03-25 | 1.0376 | 1.0376 |
| 2024-03-22 | 1.0433 | 1.0433 |
| 2024-03-21 | 1.0477 | 1.0477 |
| 2024-03-20 | 1.0479 | 1.0479 |
| 2024-03-19 | 1.0489 | 1.0489 |
| 2024-03-18 | 1.0515 | 1.0515 |
| 2024-03-15 | 1.0495 | 1.0495 |
| 2024-03-14 | 1.0445 | 1.0445 |
| 2024-03-13 | 1.0383 | 1.0383 |
| 2024-03-12 | 1.0337 | 1.0337 |
| 2024-03-11 | 1.0456 | 1.0456 |
| 2024-03-08 | 1.0516 | 1.0516 |
| 2024-03-07 | 1.0414 | 1.0414 |
| 2024-03-06 | 1.0398 | 1.0398 |
| 2024-03-05 | 1.0390 | 1.0390 |
| 2024-03-04 | 1.0396 | 1.0396 |
| 2024-03-01 | 1.0296 | 1.0296 |
| 2024-02-29 | 1.0251 | 1.0251 |
| 2024-02-28 | 1.0177 | 1.0177 |
| 2024-02-27 | 1.0255 | 1.0255 |
| 2024-02-26 | 1.0178 | 1.0178 |
| 2024-02-23 | 1.0221 | 1.0221 |
| 2024-02-22 | 1.0225 | 1.0225 |
| 2024-02-21 | 1.0149 | 1.0149 |
| 2024-02-20 | 1.0167 | 1.0167 |
| 2024-02-19 | 1.0131 | 1.0131 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 1.0023 | 1.0023 |
| 2024-02-06 | 1.0011 | 1.0011 |
| 2024-02-05 | 1.0020 | 1.0020 |
| 2024-02-02 | 1.0002 | 1.0002 |
| 2024-02-01 | 1.0001 | 1.0001 |
| 2024-01-31 | 1.0001 | 1.0001 |
| 2024-01-30 | 1.0001 | 1.0001 |
| 2024-01-29 | 0.9999 | 0.9999 |
| 2024-01-26 | 0.9998 | 0.9998 |
| 2024-01-25 | 0.9998 | 0.9998 |
| 2024-01-24 | 0.9997 | 0.9997 |
| 2024-01-23 | 0.9997 | 0.9997 |
| 2024-01-22 | 0.9998 | 0.9998 |
| 2024-01-19 | 0.9997 | 0.9997 |
| 2024-01-18 | 0.9997 | 0.9997 |
| 2024-01-17 | 0.9997 | 0.9997 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-05 | 0.9997 | 0.9997 |
| 2023-12-31 | 0.9994 | 0.9994 |
| 2023-12-29 | 0.9994 | 0.9994 |
| 2023-12-22 | 0.9992 | 0.9992 |
| 2023-12-15 | 0.9992 | 0.9992 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-01 | 0.9995 | 0.9995 |
| 2023-11-24 | 0.9995 | 0.9995 |
| 2023-11-17 | 0.9996 | 0.9996 |
