东财品质生活优选混合发起式A(015741)
2025-06-09
0.8220
-0.4963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.8220 | 0.8220 |
| 2025-06-06 | 0.8261 | 0.8261 |
| 2025-06-05 | 0.8271 | 0.8271 |
| 2025-06-04 | 0.8246 | 0.8246 |
| 2025-06-03 | 0.8233 | 0.8233 |
| 2025-05-30 | 0.8246 | 0.8246 |
| 2025-05-29 | 0.8350 | 0.8350 |
| 2025-05-28 | 0.8351 | 0.8351 |
| 2025-05-27 | 0.8303 | 0.8303 |
| 2025-05-26 | 0.8246 | 0.8246 |
| 2025-05-23 | 0.8291 | 0.8291 |
| 2025-05-22 | 0.8326 | 0.8326 |
| 2025-05-21 | 0.8374 | 0.8374 |
| 2025-05-20 | 0.8385 | 0.8385 |
| 2025-05-19 | 0.8356 | 0.8356 |
| 2025-05-16 | 0.8420 | 0.8420 |
| 2025-05-15 | 0.8536 | 0.8536 |
| 2025-05-14 | 0.8614 | 0.8614 |
| 2025-05-13 | 0.8486 | 0.8486 |
| 2025-05-12 | 0.8591 | 0.8591 |
| 2025-05-09 | 0.8441 | 0.8441 |
| 2025-05-08 | 0.8460 | 0.8460 |
| 2025-05-07 | 0.8440 | 0.8440 |
| 2025-05-06 | 0.8480 | 0.8480 |
| 2025-04-30 | 0.8371 | 0.8371 |
| 2025-04-29 | 0.8310 | 0.8310 |
| 2025-04-28 | 0.8435 | 0.8435 |
| 2025-04-25 | 0.8408 | 0.8408 |
| 2025-04-24 | 0.8418 | 0.8418 |
| 2025-04-23 | 0.8474 | 0.8474 |
| 2025-04-22 | 0.8442 | 0.8442 |
| 2025-04-21 | 0.8435 | 0.8435 |
| 2025-04-18 | 0.8521 | 0.8521 |
| 2025-04-17 | 0.8569 | 0.8569 |
| 2025-04-16 | 0.8438 | 0.8438 |
| 2025-04-15 | 0.8491 | 0.8491 |
| 2025-04-14 | 0.8453 | 0.8453 |
| 2025-04-11 | 0.8509 | 0.8509 |
| 2025-04-10 | 0.8564 | 0.8564 |
| 2025-04-09 | 0.8564 | 0.8564 |
| 2025-04-08 | 0.8361 | 0.8361 |
| 2025-04-07 | 0.8074 | 0.8074 |
| 2025-04-03 | 0.8628 | 0.8628 |
| 2025-04-02 | 0.8536 | 0.8536 |
| 2025-04-01 | 0.8541 | 0.8541 |
| 2025-03-31 | 0.8491 | 0.8491 |
| 2025-03-28 | 0.8608 | 0.8608 |
| 2025-03-27 | 0.8696 | 0.8696 |
| 2025-03-26 | 0.8603 | 0.8603 |
| 2025-03-25 | 0.8621 | 0.8621 |
| 2025-03-24 | 0.8652 | 0.8652 |
| 2025-03-21 | 0.8603 | 0.8603 |
| 2025-03-20 | 0.8709 | 0.8709 |
| 2025-03-19 | 0.8922 | 0.8922 |
| 2025-03-18 | 0.8925 | 0.8925 |
| 2025-03-17 | 0.8901 | 0.8901 |
| 2025-03-14 | 0.8892 | 0.8892 |
| 2025-03-13 | 0.8478 | 0.8478 |
| 2025-03-12 | 0.8559 | 0.8559 |
| 2025-03-11 | 0.8657 | 0.8657 |
| 2025-03-10 | 0.8414 | 0.8414 |
| 2025-03-07 | 0.8467 | 0.8467 |
| 2025-03-06 | 0.8319 | 0.8319 |
| 2025-03-05 | 0.8123 | 0.8123 |
| 2025-03-04 | 0.8069 | 0.8069 |
| 2025-03-03 | 0.8085 | 0.8085 |
| 2025-02-28 | 0.8155 | 0.8155 |
| 2025-02-27 | 0.8249 | 0.8249 |
| 2025-02-26 | 0.8073 | 0.8073 |
| 2025-02-25 | 0.7918 | 0.7918 |
| 2025-02-24 | 0.8083 | 0.8083 |
| 2025-02-21 | 0.7962 | 0.7962 |
| 2025-02-20 | 0.7902 | 0.7902 |
| 2025-02-19 | 0.7968 | 0.7968 |
| 2025-02-18 | 0.7918 | 0.7918 |
| 2025-02-17 | 0.7988 | 0.7988 |
| 2025-02-14 | 0.7978 | 0.7978 |
| 2025-02-13 | 0.7848 | 0.7848 |
| 2025-02-12 | 0.7655 | 0.7655 |
| 2025-02-11 | 0.7472 | 0.7472 |
| 2025-02-10 | 0.7558 | 0.7558 |
| 2025-02-07 | 0.7510 | 0.7510 |
| 2025-02-06 | 0.7430 | 0.7430 |
| 2025-02-05 | 0.7387 | 0.7387 |
| 2025-01-27 | 0.7371 | 0.7371 |
| 2025-01-24 | 0.7357 | 0.7357 |
| 2025-01-23 | 0.7355 | 0.7355 |
| 2025-01-22 | 0.7360 | 0.7360 |
| 2025-01-21 | 0.7488 | 0.7488 |
| 2025-01-20 | 0.7549 | 0.7549 |
| 2025-01-17 | 0.7473 | 0.7473 |
| 2025-01-16 | 0.7419 | 0.7419 |
| 2025-01-15 | 0.7456 | 0.7456 |
| 2025-01-14 | 0.7483 | 0.7483 |
| 2025-01-13 | 0.7292 | 0.7292 |
| 2025-01-10 | 0.7236 | 0.7236 |
