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C(019116)
2024-05-17
0.9231
0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9231 | 0.9231 |
| 2024-05-16 | 0.9229 | 0.9229 |
| 2024-05-15 | 0.9258 | 0.9258 |
| 2024-05-14 | 0.9363 | 0.9363 |
| 2024-05-13 | 0.9234 | 0.9234 |
| 2024-05-10 | 0.9313 | 0.9313 |
| 2024-05-09 | 0.9415 | 0.9415 |
| 2024-05-08 | 0.9317 | 0.9317 |
| 2024-05-07 | 0.9583 | 0.9583 |
| 2024-05-06 | 0.9627 | 0.9627 |
| 2024-04-30 | 0.9593 | 0.9593 |
| 2024-04-29 | 0.9636 | 0.9636 |
| 2024-04-26 | 0.9406 | 0.9406 |
| 2024-04-25 | 0.9205 | 0.9205 |
| 2024-04-24 | 0.9247 | 0.9247 |
| 2024-04-23 | 0.9039 | 0.9039 |
| 2024-04-22 | 0.8994 | 0.8994 |
| 2024-04-19 | 0.9019 | 0.9019 |
| 2024-04-18 | 0.9173 | 0.9173 |
| 2024-04-17 | 0.9244 | 0.9244 |
| 2024-04-16 | 0.8990 | 0.8990 |
| 2024-04-15 | 0.9239 | 0.9239 |
| 2024-04-12 | 0.9296 | 0.9296 |
| 2024-04-11 | 0.9385 | 0.9385 |
| 2024-04-10 | 0.9298 | 0.9298 |
| 2024-04-09 | 0.9516 | 0.9516 |
| 2024-04-08 | 0.9444 | 0.9444 |
| 2024-04-03 | 0.9564 | 0.9564 |
| 2024-04-02 | 0.9798 | 0.9798 |
| 2024-04-01 | 0.9952 | 0.9952 |
| 2024-03-29 | 0.9672 | 0.9672 |
| 2024-03-28 | 0.9788 | 0.9788 |
| 2024-03-27 | 0.9548 | 0.9548 |
| 2024-03-22 | 1.0502 | 1.0502 |
| 2024-03-15 | 1.0026 | 1.0026 |
| 2024-03-08 | 0.9920 | 0.9920 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 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 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-28 | 1.0000 | 1.0000 |
