东财卓越成长混合发起式C(019116)
2025-04-14
1.0380
1.8446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0380 | 1.0380 |
| 2025-04-11 | 1.0192 | 1.0192 |
| 2025-04-10 | 1.0039 | 1.0039 |
| 2025-04-09 | 0.9919 | 0.9919 |
| 2025-04-08 | 0.9613 | 0.9613 |
| 2025-04-07 | 0.9381 | 0.9381 |
| 2025-04-03 | 1.0638 | 1.0638 |
| 2025-04-02 | 1.0743 | 1.0743 |
| 2025-04-01 | 1.0672 | 1.0672 |
| 2025-03-31 | 1.0715 | 1.0715 |
| 2025-03-28 | 1.0795 | 1.0795 |
| 2025-03-27 | 1.0873 | 1.0873 |
| 2025-03-26 | 1.0933 | 1.0933 |
| 2025-03-25 | 1.0905 | 1.0905 |
| 2025-03-24 | 1.1126 | 1.1126 |
| 2025-03-21 | 1.1121 | 1.1121 |
| 2025-03-20 | 1.1307 | 1.1307 |
| 2025-03-19 | 1.1534 | 1.1534 |
| 2025-03-18 | 1.1742 | 1.1742 |
| 2025-03-17 | 1.1601 | 1.1601 |
| 2025-03-14 | 1.1613 | 1.1613 |
| 2025-03-13 | 1.1347 | 1.1347 |
| 2025-03-12 | 1.1431 | 1.1431 |
| 2025-03-11 | 1.1550 | 1.1550 |
| 2025-03-10 | 1.1284 | 1.1284 |
| 2025-03-07 | 1.1352 | 1.1352 |
| 2025-03-06 | 1.1406 | 1.1406 |
| 2025-03-05 | 1.1016 | 1.1016 |
| 2025-03-04 | 1.0913 | 1.0913 |
| 2025-03-03 | 1.0861 | 1.0861 |
| 2025-02-28 | 1.0840 | 1.0840 |
| 2025-02-27 | 1.1401 | 1.1401 |
| 2025-02-26 | 1.1558 | 1.1558 |
| 2025-02-25 | 1.1336 | 1.1336 |
| 2025-02-24 | 1.1505 | 1.1505 |
| 2025-02-21 | 1.1635 | 1.1635 |
| 2025-02-20 | 1.1274 | 1.1274 |
| 2025-02-19 | 1.1498 | 1.1498 |
| 2025-02-18 | 1.1326 | 1.1326 |
| 2025-02-17 | 1.1432 | 1.1432 |
| 2025-02-14 | 1.1306 | 1.1306 |
| 2025-02-13 | 1.0945 | 1.0945 |
| 2025-02-12 | 1.1129 | 1.1129 |
| 2025-02-11 | 1.0868 | 1.0868 |
| 2025-02-10 | 1.0954 | 1.0954 |
| 2025-02-07 | 1.0716 | 1.0716 |
| 2025-02-06 | 1.0484 | 1.0484 |
| 2025-02-05 | 1.0127 | 1.0127 |
| 2025-01-27 | 1.0105 | 1.0105 |
| 2025-01-24 | 1.0297 | 1.0297 |
| 2025-01-23 | 1.0093 | 1.0093 |
| 2025-01-22 | 1.0167 | 1.0167 |
| 2025-01-21 | 1.0110 | 1.0110 |
| 2025-01-20 | 0.9996 | 0.9996 |
| 2025-01-17 | 0.9911 | 0.9911 |
| 2025-01-16 | 0.9827 | 0.9827 |
| 2025-01-15 | 0.9796 | 0.9796 |
| 2025-01-14 | 0.9830 | 0.9830 |
| 2025-01-13 | 0.9634 | 0.9634 |
| 2025-01-10 | 0.9661 | 0.9661 |
| 2025-01-09 | 0.9812 | 0.9812 |
| 2025-01-08 | 0.9793 | 0.9793 |
| 2025-01-07 | 0.9880 | 0.9880 |
| 2025-01-06 | 0.9754 | 0.9754 |
| 2025-01-03 | 0.9759 | 0.9759 |
| 2025-01-02 | 0.9859 | 0.9859 |
| 2024-12-31 | 1.0137 | 1.0137 |
| 2024-12-30 | 1.0335 | 1.0335 |
| 2024-12-27 | 1.0330 | 1.0330 |
| 2024-12-26 | 1.0308 | 1.0308 |
| 2024-12-25 | 1.0259 | 1.0259 |
| 2024-12-24 | 1.0248 | 1.0248 |
| 2024-12-23 | 1.0155 | 1.0155 |
| 2024-12-20 | 1.0244 | 1.0244 |
| 2024-12-19 | 1.0194 | 1.0194 |
| 2024-12-18 | 1.0082 | 1.0082 |
| 2024-12-17 | 0.9976 | 0.9976 |
| 2024-12-16 | 0.9988 | 0.9988 |
| 2024-12-13 | 1.0086 | 1.0086 |
| 2024-12-12 | 1.0280 | 1.0280 |
| 2024-12-11 | 1.0154 | 1.0154 |
| 2024-12-10 | 1.0203 | 1.0203 |
| 2024-12-09 | 1.0233 | 1.0233 |
| 2024-12-06 | 1.0172 | 1.0172 |
| 2024-12-05 | 1.0024 | 1.0024 |
| 2024-12-04 | 0.9976 | 0.9976 |
| 2024-12-03 | 1.0082 | 1.0082 |
| 2024-12-02 | 1.0120 | 1.0120 |
| 2024-11-29 | 0.9988 | 0.9988 |
| 2024-11-28 | 0.9855 | 0.9855 |
| 2024-11-27 | 0.9906 | 0.9906 |
| 2024-11-26 | 0.9698 | 0.9698 |
| 2024-11-25 | 0.9770 | 0.9770 |
| 2024-11-22 | 0.9810 | 0.9810 |
| 2024-11-21 | 1.0065 | 1.0065 |
| 2024-11-20 | 1.0056 | 1.0056 |
| 2024-11-19 | 0.9973 | 0.9973 |
| 2024-11-18 | 0.9854 | 0.9854 |
| 2024-11-15 | 1.0008 | 1.0008 |
| 2024-11-14 | 1.0209 | 1.0209 |
| 2024-11-13 | 1.0444 | 1.0444 |
| 2024-11-12 | 1.0276 | 1.0276 |
| 2024-11-11 | 1.0533 | 1.0533 |
| 2024-11-08 | 1.0383 | 1.0383 |
| 2024-11-07 | 1.0392 | 1.0392 |
| 2024-11-06 | 1.0091 | 1.0091 |
| 2024-11-05 | 1.0170 | 1.0170 |
| 2024-11-04 | 0.9876 | 0.9876 |
| 2024-11-01 | 0.9741 | 0.9741 |
| 2024-10-31 | 0.9869 | 0.9869 |
| 2024-10-30 | 0.9857 | 0.9857 |
| 2024-10-29 | 0.9960 | 0.9960 |
| 2024-10-28 | 0.9940 | 0.9940 |
| 2024-10-25 | 0.9944 | 0.9944 |
| 2024-10-24 | 0.9938 | 0.9938 |
| 2024-10-23 | 1.0001 | 1.0001 |
| 2024-10-22 | 0.9949 | 0.9949 |
| 2024-10-21 | 0.9956 | 0.9956 |
| 2024-10-18 | 0.9947 | 0.9947 |
