东财慧心优选混合发起式C(019114)
2025-07-31
0.9060
-0.7776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9060 | 0.9060 |
| 2025-07-30 | 0.9131 | 0.9131 |
| 2025-07-29 | 0.9222 | 0.9222 |
| 2025-07-28 | 0.9045 | 0.9045 |
| 2025-07-25 | 0.9088 | 0.9088 |
| 2025-07-24 | 0.8854 | 0.8854 |
| 2025-07-23 | 0.8734 | 0.8734 |
| 2025-07-22 | 0.8737 | 0.8737 |
| 2025-07-21 | 0.8754 | 0.8754 |
| 2025-07-18 | 0.8638 | 0.8638 |
| 2025-07-17 | 0.8658 | 0.8658 |
| 2025-07-16 | 0.8630 | 0.8630 |
| 2025-07-15 | 0.8627 | 0.8627 |
| 2025-07-14 | 0.8638 | 0.8638 |
| 2025-07-11 | 0.8676 | 0.8676 |
| 2025-07-10 | 0.8531 | 0.8531 |
| 2025-07-09 | 0.8545 | 0.8545 |
| 2025-07-08 | 0.8677 | 0.8677 |
| 2025-07-07 | 0.8545 | 0.8545 |
| 2025-07-04 | 0.8577 | 0.8577 |
| 2025-07-03 | 0.8601 | 0.8601 |
| 2025-07-02 | 0.8562 | 0.8562 |
| 2025-07-01 | 0.8781 | 0.8781 |
| 2025-06-30 | 0.8787 | 0.8787 |
| 2025-06-27 | 0.8716 | 0.8716 |
| 2025-06-26 | 0.8717 | 0.8717 |
| 2025-06-25 | 0.8820 | 0.8820 |
| 2025-06-24 | 0.8459 | 0.8459 |
| 2025-06-23 | 0.8284 | 0.8284 |
| 2025-06-20 | 0.8197 | 0.8197 |
| 2025-06-19 | 0.8262 | 0.8262 |
| 2025-06-18 | 0.8252 | 0.8252 |
| 2025-06-17 | 0.8184 | 0.8184 |
| 2025-06-16 | 0.8159 | 0.8159 |
| 2025-06-13 | 0.8171 | 0.8171 |
| 2025-06-12 | 0.8251 | 0.8251 |
| 2025-06-11 | 0.8361 | 0.8361 |
| 2025-06-10 | 0.8371 | 0.8371 |
| 2025-06-09 | 0.8602 | 0.8602 |
| 2025-06-06 | 0.8548 | 0.8548 |
| 2025-06-05 | 0.8602 | 0.8602 |
| 2025-06-04 | 0.8401 | 0.8401 |
| 2025-06-03 | 0.8333 | 0.8333 |
| 2025-05-30 | 0.8245 | 0.8245 |
| 2025-05-29 | 0.8454 | 0.8454 |
| 2025-05-28 | 0.8199 | 0.8199 |
| 2025-05-27 | 0.8237 | 0.8237 |
| 2025-05-26 | 0.8346 | 0.8346 |
| 2025-05-23 | 0.8338 | 0.8338 |
| 2025-05-22 | 0.8486 | 0.8486 |
| 2025-05-21 | 0.8519 | 0.8519 |
| 2025-05-20 | 0.8589 | 0.8589 |
| 2025-05-19 | 0.8521 | 0.8521 |
| 2025-05-16 | 0.8446 | 0.8446 |
| 2025-05-15 | 0.8419 | 0.8419 |
| 2025-05-14 | 0.8610 | 0.8610 |
| 2025-05-13 | 0.8622 | 0.8622 |
| 2025-05-12 | 0.8711 | 0.8711 |
| 2025-05-09 | 0.8509 | 0.8509 |
| 2025-05-08 | 0.8695 | 0.8695 |
| 2025-05-07 | 0.8691 | 0.8691 |
| 2025-05-06 | 0.8765 | 0.8765 |
| 2025-04-30 | 0.8569 | 0.8569 |
| 2025-04-29 | 0.8382 | 0.8382 |
| 2025-04-28 | 0.8322 | 0.8322 |
| 2025-04-25 | 0.8386 | 0.8386 |
| 2025-04-24 | 0.8419 | 0.8419 |
| 2025-04-23 | 0.8572 | 0.8572 |
| 2025-04-22 | 0.8473 | 0.8473 |
| 2025-04-21 | 0.8499 | 0.8499 |
| 2025-04-18 | 0.8435 | 0.8435 |
| 2025-04-17 | 0.8464 | 0.8464 |
| 2025-04-16 | 0.8378 | 0.8378 |
| 2025-04-15 | 0.8489 | 0.8489 |
| 2025-04-14 | 0.8538 | 0.8538 |
| 2025-04-11 | 0.8424 | 0.8424 |
| 2025-04-10 | 0.8056 | 0.8056 |
| 2025-04-09 | 0.7837 | 0.7837 |
| 2025-04-08 | 0.7612 | 0.7612 |
| 2025-04-07 | 0.7567 | 0.7567 |
| 2025-04-03 | 0.8798 | 0.8798 |
| 2025-04-02 | 0.9067 | 0.9067 |
| 2025-04-01 | 0.9076 | 0.9076 |
| 2025-03-31 | 0.9098 | 0.9098 |
| 2025-03-28 | 0.9059 | 0.9059 |
| 2025-03-27 | 0.9121 | 0.9121 |
| 2025-03-26 | 0.9140 | 0.9140 |
| 2025-03-25 | 0.9133 | 0.9133 |
| 2025-03-24 | 0.9293 | 0.9293 |
| 2025-03-21 | 0.9278 | 0.9278 |
| 2025-03-20 | 0.9625 | 0.9625 |
| 2025-03-19 | 0.9716 | 0.9716 |
| 2025-03-18 | 0.9796 | 0.9796 |
| 2025-03-17 | 0.9673 | 0.9673 |
| 2025-03-14 | 0.9638 | 0.9638 |
| 2025-03-13 | 0.9479 | 0.9479 |
| 2025-03-12 | 0.9863 | 0.9863 |
| 2025-03-11 | 0.9668 | 0.9668 |
| 2025-03-10 | 0.9785 | 0.9785 |
| 2025-03-07 | 0.9829 | 0.9829 |
| 2025-03-06 | 0.9975 | 0.9975 |
| 2025-03-05 | 0.9843 | 0.9843 |
| 2025-03-04 | 0.9764 | 0.9764 |
| 2025-03-03 | 0.9519 | 0.9519 |
| 2025-02-28 | 0.9578 | 0.9578 |
| 2025-02-27 | 1.0125 | 1.0125 |
| 2025-02-26 | 1.0262 | 1.0262 |
| 2025-02-25 | 1.0195 | 1.0195 |
| 2025-02-24 | 1.0179 | 1.0179 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 0.9965 | 0.9965 |
| 2025-02-19 | 1.0001 | 1.0001 |
| 2025-02-18 | 0.9880 | 0.9880 |
| 2025-02-17 | 1.0149 | 1.0149 |
| 2025-02-14 | 1.0268 | 1.0268 |
| 2025-02-13 | 1.0243 | 1.0243 |
| 2025-02-12 | 1.0259 | 1.0259 |
| 2025-02-11 | 1.0254 | 1.0254 |
| 2025-02-10 | 1.0265 | 1.0265 |
| 2025-02-07 | 1.0291 | 1.0291 |
