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东财消费精选混合C(010152)

2022-08-08     0.8758-0.3414%
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净值发布日期 单位净值 累计净值
2022-08-050.87880.8788
2022-08-040.87200.8720
2022-08-030.86450.8645
2022-08-020.86990.8699
2022-08-010.88340.8834
2022-07-290.88430.8843
2022-07-280.89470.8947
2022-07-270.89580.8958
2022-07-260.90190.9019
2022-07-250.89350.8935
2022-07-220.89210.8921
2022-07-210.89270.8927
2022-07-200.90080.9008
2022-07-190.89530.8953
2022-07-180.89550.8955
2022-07-150.89300.8930
2022-07-140.89550.8955
2022-07-130.90140.9014
2022-07-120.90650.9065
2022-07-110.90810.9081
2022-07-080.91920.9192
2022-07-070.92120.9212
2022-07-060.91910.9191
2022-07-050.93030.9303
2022-07-040.94240.9424
2022-07-010.94000.9400
2022-06-300.95090.9509
2022-06-290.92480.9248
2022-06-280.93780.9378
2022-06-270.93180.9318
2022-06-240.90990.9099
2022-06-230.90050.9005
2022-06-220.88500.8850
2022-06-210.89850.8985
2022-06-200.90380.9038
2022-06-170.88370.8837
2022-06-160.86930.8693
2022-06-150.86750.8675
2022-06-140.85810.8581
2022-06-130.84790.8479
2022-06-100.85830.8583
2022-06-090.84580.8458
2022-06-080.86330.8633
2022-06-070.85550.8555
2022-06-060.84850.8485
2022-06-020.83960.8396
2022-06-010.84050.8405
2022-05-310.84270.8427
2022-05-300.82240.8224
2022-05-270.80420.8042
2022-05-260.80400.8040
2022-05-250.80370.8037
2022-05-240.80290.8029
2022-05-230.81470.8147
2022-05-200.81930.8193
2022-05-190.79880.7988
2022-05-180.80220.8022
2022-05-170.80780.8078
2022-05-160.80190.8019
2022-05-130.80390.8039
2022-05-120.79530.7953
2022-05-110.79340.7934
2022-05-100.78290.7829
2022-05-090.77260.7726
2022-05-060.78130.7813
2022-05-050.80610.8061
2022-04-290.79650.7965
2022-04-280.77560.7756
2022-04-270.76820.7682
2022-04-260.75130.7513
2022-04-250.74940.7494
2022-04-220.78490.7849
2022-04-210.78130.7813
2022-04-200.79850.7985
2022-04-190.79470.7947
2022-04-180.80380.8038
2022-04-150.80330.8033
2022-04-140.80200.8020
2022-04-130.77430.7743
2022-04-120.78030.7803
2022-04-110.75420.7542
2022-04-080.77330.7733
2022-04-070.77710.7771
2022-04-060.78250.7825
2022-04-010.79160.7916
2022-03-310.77960.7796
2022-03-300.78450.7845
2022-03-290.76180.7618
2022-03-280.76900.7690
2022-03-250.78020.7802
2022-03-240.79480.7948
2022-03-230.80290.8029
2022-03-220.80000.8000
2022-03-210.80140.8014
2022-03-180.80230.8023
2022-03-170.80220.8022
2022-03-160.78330.7833
2022-03-150.76360.7636
2022-03-140.79410.7941
2022-03-110.81910.8191
2022-03-100.82250.8225
2022-03-090.80840.8084
2022-03-080.81300.8130
2022-03-070.82660.8266
2022-03-040.85740.8574
2022-03-030.86590.8659
2022-03-020.88190.8819
2022-03-010.89190.8919
2022-02-280.88110.8811
2022-02-250.87940.8794
2022-02-240.86850.8685
2022-02-230.88830.8883
2022-02-220.87730.8773
2022-02-210.89300.8930
2022-02-180.89400.8940
2022-02-170.89270.8927
2022-02-160.89460.8946
2022-02-150.89000.8900
2022-02-140.87810.8781
2022-02-110.87270.8727