行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财卓越成长混合发起式C(019116)

2024-05-10     0.9313-1.0834%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-100.93130.9313
2024-05-090.94150.9415
2024-05-080.93170.9317
2024-05-070.95830.9583
2024-05-060.96270.9627
2024-04-300.95930.9593
2024-04-290.96360.9636
2024-04-260.94060.9406
2024-04-250.92050.9205
2024-04-240.92470.9247
2024-04-230.90390.9039
2024-04-220.89940.8994
2024-04-190.90190.9019
2024-04-180.91730.9173
2024-04-170.92440.9244
2024-04-160.89900.8990
2024-04-150.92390.9239
2024-04-120.92960.9296
2024-04-110.93850.9385
2024-04-100.92980.9298
2024-04-090.95160.9516
2024-04-080.94440.9444
2024-04-030.95640.9564
2024-04-020.97980.9798
2024-04-010.99520.9952
2024-03-290.96720.9672
2024-03-280.97880.9788
2024-03-270.95480.9548
2024-03-221.05021.0502
2024-03-151.00261.0026
2024-03-080.99200.9920
2024-03-011.00001.0000
2024-02-231.00001.0000
2024-02-081.00001.0000
2024-02-021.00001.0000
2024-01-261.00001.0000
2024-01-191.00001.0000
2024-01-121.00001.0000
2024-01-051.00001.0000
2023-12-311.00001.0000
2023-12-291.00001.0000
2023-12-281.00001.0000