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C(019144)
2024-05-10
0.9316
-1.8749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9316 | 0.9316 |
| 2024-05-09 | 0.9494 | 0.9494 |
| 2024-05-08 | 0.9461 | 0.9461 |
| 2024-05-07 | 0.9659 | 0.9659 |
| 2024-05-06 | 0.9652 | 0.9652 |
| 2024-04-30 | 0.9527 | 0.9527 |
| 2024-04-29 | 0.9648 | 0.9648 |
| 2024-04-26 | 0.9480 | 0.9480 |
| 2024-04-25 | 0.9318 | 0.9318 |
| 2024-04-24 | 0.9345 | 0.9345 |
| 2024-04-23 | 0.9206 | 0.9206 |
| 2024-04-22 | 0.8890 | 0.8890 |
| 2024-04-19 | 0.8946 | 0.8946 |
| 2024-04-18 | 0.9101 | 0.9101 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8638 | 0.8638 |
| 2024-04-15 | 0.8951 | 0.8951 |
| 2024-04-12 | 0.9073 | 0.9073 |
| 2024-04-11 | 0.9139 | 0.9139 |
| 2024-04-10 | 0.9191 | 0.9191 |
| 2024-04-09 | 0.9347 | 0.9347 |
| 2024-04-08 | 0.9243 | 0.9243 |
| 2024-04-03 | 0.9373 | 0.9373 |
| 2024-04-02 | 0.9584 | 0.9584 |
| 2024-04-01 | 0.9804 | 0.9804 |
| 2024-03-29 | 0.9719 | 0.9719 |
| 2024-03-28 | 0.9734 | 0.9734 |
| 2024-03-27 | 0.9440 | 0.9440 |
| 2024-03-22 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0363 | 1.0363 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-23 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-26 | 0.9999 | 0.9999 |
| 2024-01-23 | 1.0000 | 1.0000 |
