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东财品质生活优选混合发起式A(015741)

2025-06-09     0.8220-0.4963%
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净值发布日期 单位净值 累计净值
2025-06-090.82200.8220
2025-06-060.82610.8261
2025-06-050.82710.8271
2025-06-040.82460.8246
2025-06-030.82330.8233
2025-05-300.82460.8246
2025-05-290.83500.8350
2025-05-280.83510.8351
2025-05-270.83030.8303
2025-05-260.82460.8246
2025-05-230.82910.8291
2025-05-220.83260.8326
2025-05-210.83740.8374
2025-05-200.83850.8385
2025-05-190.83560.8356
2025-05-160.84200.8420
2025-05-150.85360.8536
2025-05-140.86140.8614
2025-05-130.84860.8486
2025-05-120.85910.8591
2025-05-090.84410.8441
2025-05-080.84600.8460
2025-05-070.84400.8440
2025-05-060.84800.8480
2025-04-300.83710.8371
2025-04-290.83100.8310
2025-04-280.84350.8435
2025-04-250.84080.8408
2025-04-240.84180.8418
2025-04-230.84740.8474
2025-04-220.84420.8442
2025-04-210.84350.8435
2025-04-180.85210.8521
2025-04-170.85690.8569
2025-04-160.84380.8438
2025-04-150.84910.8491
2025-04-140.84530.8453
2025-04-110.85090.8509
2025-04-100.85640.8564
2025-04-090.85640.8564
2025-04-080.83610.8361
2025-04-070.80740.8074
2025-04-030.86280.8628
2025-04-020.85360.8536
2025-04-010.85410.8541
2025-03-310.84910.8491
2025-03-280.86080.8608
2025-03-270.86960.8696
2025-03-260.86030.8603
2025-03-250.86210.8621
2025-03-240.86520.8652
2025-03-210.86030.8603
2025-03-200.87090.8709
2025-03-190.89220.8922
2025-03-180.89250.8925
2025-03-170.89010.8901
2025-03-140.88920.8892
2025-03-130.84780.8478
2025-03-120.85590.8559
2025-03-110.86570.8657
2025-03-100.84140.8414
2025-03-070.84670.8467
2025-03-060.83190.8319
2025-03-050.81230.8123
2025-03-040.80690.8069
2025-03-030.80850.8085
2025-02-280.81550.8155
2025-02-270.82490.8249
2025-02-260.80730.8073
2025-02-250.79180.7918
2025-02-240.80830.8083
2025-02-210.79620.7962
2025-02-200.79020.7902
2025-02-190.79680.7968
2025-02-180.79180.7918
2025-02-170.79880.7988
2025-02-140.79780.7978
2025-02-130.78480.7848
2025-02-120.76550.7655
2025-02-110.74720.7472
2025-02-100.75580.7558
2025-02-070.75100.7510
2025-02-060.74300.7430
2025-02-050.73870.7387
2025-01-270.73710.7371
2025-01-240.73570.7357