基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财卓越成长混合发起式A(019115)
2024-05-13
0.9258
-0.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9337 | 0.9337 |
| 2024-05-09 | 0.9439 | 0.9439 |
| 2024-05-08 | 0.9340 | 0.9340 |
| 2024-05-07 | 0.9606 | 0.9606 |
| 2024-05-06 | 0.9650 | 0.9650 |
| 2024-04-30 | 0.9616 | 0.9616 |
| 2024-04-29 | 0.9658 | 0.9658 |
| 2024-04-26 | 0.9427 | 0.9427 |
| 2024-04-25 | 0.9226 | 0.9226 |
| 2024-04-24 | 0.9268 | 0.9268 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.9014 | 0.9014 |
| 2024-04-19 | 0.9039 | 0.9039 |
| 2024-04-18 | 0.9194 | 0.9194 |
| 2024-04-17 | 0.9239 | 0.9239 |
| 2024-04-16 | 0.8985 | 0.8985 |
| 2024-04-15 | 0.9234 | 0.9234 |
| 2024-04-12 | 0.9290 | 0.9290 |
| 2024-04-11 | 0.9379 | 0.9379 |
| 2024-04-10 | 0.9292 | 0.9292 |
| 2024-04-09 | 0.9509 | 0.9509 |
| 2024-04-08 | 0.9437 | 0.9437 |
| 2024-04-03 | 0.9557 | 0.9557 |
| 2024-04-02 | 0.9790 | 0.9790 |
| 2024-04-01 | 0.9944 | 0.9944 |
| 2024-03-29 | 0.9664 | 0.9664 |
| 2024-03-28 | 0.9780 | 0.9780 |
| 2024-03-27 | 0.9540 | 0.9540 |
| 2024-03-22 | 1.0494 | 1.0494 |
| 2024-03-15 | 1.0021 | 1.0021 |
| 2024-03-08 | 0.9916 | 0.9916 |
| 2024-03-01 | 1.0001 | 1.0001 |
| 2024-02-23 | 1.0001 | 1.0001 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 1.0000 | 1.0000 |
