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
东财景气驱动混合发起式A(019143)
2024-05-09
0.9509
0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9509 | 0.9509 |
| 2024-05-08 | 0.9475 | 0.9475 |
| 2024-05-07 | 0.9673 | 0.9673 |
| 2024-05-06 | 0.9666 | 0.9666 |
| 2024-04-30 | 0.9540 | 0.9540 |
| 2024-04-29 | 0.9660 | 0.9660 |
| 2024-04-26 | 0.9492 | 0.9492 |
| 2024-04-25 | 0.9330 | 0.9330 |
| 2024-04-24 | 0.9358 | 0.9358 |
| 2024-04-23 | 0.9218 | 0.9218 |
| 2024-04-22 | 0.8901 | 0.8901 |
| 2024-04-19 | 0.8957 | 0.8957 |
| 2024-04-18 | 0.9113 | 0.9113 |
| 2024-04-17 | 0.8947 | 0.8947 |
| 2024-04-16 | 0.8648 | 0.8648 |
| 2024-04-15 | 0.8962 | 0.8962 |
| 2024-04-12 | 0.9083 | 0.9083 |
| 2024-04-11 | 0.9150 | 0.9150 |
| 2024-04-10 | 0.9201 | 0.9201 |
| 2024-04-09 | 0.9358 | 0.9358 |
| 2024-04-08 | 0.9253 | 0.9253 |
| 2024-04-03 | 0.9383 | 0.9383 |
| 2024-04-02 | 0.9594 | 0.9594 |
| 2024-04-01 | 0.9815 | 0.9815 |
| 2024-03-29 | 0.9729 | 0.9729 |
| 2024-03-28 | 0.9744 | 0.9744 |
| 2024-03-27 | 0.9450 | 0.9450 |
| 2024-03-22 | 1.0128 | 1.0128 |
| 2024-03-15 | 1.0372 | 1.0372 |
| 2024-03-08 | 1.0012 | 1.0012 |
| 2024-03-01 | 0.9996 | 0.9996 |
| 2024-02-23 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-23 | 1.0000 | 1.0000 |
