东财卓越成长混合发起式A(019115)
2025-06-05
1.1509
1.1958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1509 | 1.1509 |
| 2025-06-04 | 1.1373 | 1.1373 |
| 2025-06-03 | 1.1354 | 1.1354 |
| 2025-05-30 | 1.1268 | 1.1268 |
| 2025-05-29 | 1.1238 | 1.1238 |
| 2025-05-28 | 1.0876 | 1.0876 |
| 2025-05-27 | 1.1023 | 1.1023 |
| 2025-05-26 | 1.1012 | 1.1012 |
| 2025-05-23 | 1.0983 | 1.0983 |
| 2025-05-22 | 1.1003 | 1.1003 |
| 2025-05-21 | 1.1072 | 1.1072 |
| 2025-05-20 | 1.1079 | 1.1079 |
| 2025-05-19 | 1.1083 | 1.1083 |
| 2025-05-16 | 1.1026 | 1.1026 |
| 2025-05-15 | 1.1016 | 1.1016 |
| 2025-05-14 | 1.1236 | 1.1236 |
| 2025-05-13 | 1.1243 | 1.1243 |
| 2025-05-12 | 1.1543 | 1.1543 |
| 2025-05-09 | 1.1103 | 1.1103 |
| 2025-05-08 | 1.1390 | 1.1390 |
| 2025-05-07 | 1.1154 | 1.1154 |
| 2025-05-06 | 1.1017 | 1.1017 |
| 2025-04-30 | 1.0774 | 1.0774 |
| 2025-04-29 | 1.0624 | 1.0624 |
| 2025-04-28 | 1.0513 | 1.0513 |
| 2025-04-25 | 1.0526 | 1.0526 |
| 2025-04-24 | 1.0534 | 1.0534 |
| 2025-04-23 | 1.0655 | 1.0655 |
| 2025-04-22 | 1.0515 | 1.0515 |
| 2025-04-21 | 1.0441 | 1.0441 |
| 2025-04-18 | 1.0306 | 1.0306 |
| 2025-04-17 | 1.0347 | 1.0347 |
| 2025-04-16 | 1.0266 | 1.0266 |
| 2025-04-15 | 1.0457 | 1.0457 |
| 2025-04-14 | 1.0507 | 1.0507 |
| 2025-04-11 | 1.0317 | 1.0317 |
| 2025-04-10 | 1.0161 | 1.0161 |
| 2025-04-09 | 1.0039 | 1.0039 |
| 2025-04-08 | 0.9729 | 0.9729 |
| 2025-04-07 | 0.9495 | 0.9495 |
| 2025-04-03 | 1.0766 | 1.0766 |
| 2025-04-02 | 1.0873 | 1.0873 |
| 2025-04-01 | 1.0800 | 1.0800 |
| 2025-03-31 | 1.0843 | 1.0843 |
| 2025-03-28 | 1.0924 | 1.0924 |
| 2025-03-27 | 1.1003 | 1.1003 |
| 2025-03-26 | 1.1063 | 1.1063 |
| 2025-03-25 | 1.1034 | 1.1034 |
| 2025-03-24 | 1.1259 | 1.1259 |
| 2025-03-21 | 1.1252 | 1.1252 |
| 2025-03-20 | 1.1440 | 1.1440 |
| 2025-03-19 | 1.1670 | 1.1670 |
| 2025-03-18 | 1.1880 | 1.1880 |
| 2025-03-17 | 1.1738 | 1.1738 |
| 2025-03-14 | 1.1749 | 1.1749 |
| 2025-03-13 | 1.1480 | 1.1480 |
| 2025-03-12 | 1.1565 | 1.1565 |
| 2025-03-11 | 1.1684 | 1.1684 |
| 2025-03-10 | 1.1415 | 1.1415 |
| 2025-03-07 | 1.1484 | 1.1484 |
| 2025-03-06 | 1.1538 | 1.1538 |
| 2025-03-05 | 1.1144 | 1.1144 |
| 2025-03-04 | 1.1039 | 1.1039 |
| 2025-03-03 | 1.0986 | 1.0986 |
| 2025-02-28 | 1.0964 | 1.0964 |
| 2025-02-27 | 1.1532 | 1.1532 |
| 2025-02-26 | 1.1691 | 1.1691 |
| 2025-02-25 | 1.1465 | 1.1465 |
| 2025-02-24 | 1.1637 | 1.1637 |
| 2025-02-21 | 1.1767 | 1.1767 |
| 2025-02-20 | 1.1402 | 1.1402 |
| 2025-02-19 | 1.1629 | 1.1629 |
| 2025-02-18 | 1.1454 | 1.1454 |
| 2025-02-17 | 1.1561 | 1.1561 |
| 2025-02-14 | 1.1433 | 1.1433 |
| 2025-02-13 | 1.1068 | 1.1068 |
| 2025-02-12 | 1.1254 | 1.1254 |
| 2025-02-11 | 1.0990 | 1.0990 |
| 2025-02-10 | 1.1077 | 1.1077 |
| 2025-02-07 | 1.0836 | 1.0836 |
| 2025-02-06 | 1.0601 | 1.0601 |
| 2025-02-05 | 1.0239 | 1.0239 |
| 2025-01-27 | 1.0216 | 1.0216 |
| 2025-01-24 | 1.0410 | 1.0410 |
| 2025-01-23 | 1.0204 | 1.0204 |
| 2025-01-22 | 1.0278 | 1.0278 |
| 2025-01-21 | 1.0220 | 1.0220 |
| 2025-01-20 | 1.0105 | 1.0105 |
| 2025-01-17 | 1.0019 | 1.0019 |
| 2025-01-16 | 0.9934 | 0.9934 |
| 2025-01-15 | 0.9902 | 0.9902 |
| 2025-01-14 | 0.9936 | 0.9936 |
| 2025-01-13 | 0.9738 | 0.9738 |
| 2025-01-10 | 0.9764 | 0.9764 |
| 2025-01-09 | 0.9917 | 0.9917 |
| 2025-01-08 | 0.9897 | 0.9897 |
| 2025-01-07 | 0.9986 | 0.9986 |
| 2025-01-06 | 0.9858 | 0.9858 |
| 2025-01-03 | 0.9862 | 0.9862 |
| 2025-01-02 | 0.9963 | 0.9963 |
| 2024-12-31 | 1.0244 | 1.0244 |
| 2024-12-30 | 1.0444 | 1.0444 |
| 2024-12-27 | 1.0439 | 1.0439 |
| 2024-12-26 | 1.0415 | 1.0415 |
| 2024-12-25 | 1.0366 | 1.0366 |
| 2024-12-24 | 1.0355 | 1.0355 |
| 2024-12-23 | 1.0261 | 1.0261 |
| 2024-12-20 | 1.0351 | 1.0351 |
| 2024-12-19 | 1.0300 | 1.0300 |
| 2024-12-18 | 1.0187 | 1.0187 |
| 2024-12-17 | 1.0079 | 1.0079 |
| 2024-12-16 | 1.0091 | 1.0091 |
| 2024-12-13 | 1.0189 | 1.0189 |
| 2024-12-12 | 1.0385 | 1.0385 |
| 2024-12-11 | 1.0258 | 1.0258 |
| 2024-12-10 | 1.0307 | 1.0307 |
| 2024-12-09 | 1.0338 | 1.0338 |
