东财产业优选混合发起式A(016487)
2025-12-30
1.2341
1.6389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2341 | 1.2341 |
| 2025-12-29 | 1.2142 | 1.2142 |
| 2025-12-26 | 1.2223 | 1.2223 |
| 2025-12-25 | 1.2230 | 1.2230 |
| 2025-12-24 | 1.2078 | 1.2078 |
| 2025-12-23 | 1.1863 | 1.1863 |
| 2025-12-22 | 1.1888 | 1.1888 |
| 2025-12-19 | 1.1791 | 1.1791 |
| 2025-12-18 | 1.1697 | 1.1697 |
| 2025-12-17 | 1.1659 | 1.1659 |
| 2025-12-16 | 1.1437 | 1.1437 |
| 2025-12-15 | 1.1559 | 1.1559 |
| 2025-12-12 | 1.1549 | 1.1549 |
| 2025-12-11 | 1.1522 | 1.1522 |
| 2025-12-10 | 1.1637 | 1.1637 |
| 2025-12-09 | 1.1548 | 1.1548 |
| 2025-12-08 | 1.1724 | 1.1724 |
| 2025-12-05 | 1.1791 | 1.1791 |
| 2025-12-04 | 1.1616 | 1.1616 |
| 2025-12-03 | 1.1612 | 1.1612 |
| 2025-12-02 | 1.1556 | 1.1556 |
| 2025-12-01 | 1.1562 | 1.1562 |
| 2025-11-28 | 1.1481 | 1.1481 |
| 2025-11-27 | 1.1389 | 1.1389 |
| 2025-11-26 | 1.1270 | 1.1270 |
| 2025-11-25 | 1.1237 | 1.1237 |
| 2025-11-24 | 1.1215 | 1.1215 |
| 2025-11-21 | 1.1199 | 1.1199 |
| 2025-11-20 | 1.1390 | 1.1390 |
| 2025-11-19 | 1.1508 | 1.1508 |
| 2025-11-18 | 1.1486 | 1.1486 |
| 2025-11-17 | 1.1695 | 1.1695 |
| 2025-11-14 | 1.1665 | 1.1665 |
| 2025-11-13 | 1.1814 | 1.1814 |
| 2025-11-12 | 1.1706 | 1.1706 |
| 2025-11-11 | 1.1711 | 1.1711 |
| 2025-11-10 | 1.1753 | 1.1753 |
| 2025-11-07 | 1.1582 | 1.1582 |
| 2025-11-06 | 1.1455 | 1.1455 |
| 2025-11-05 | 1.1254 | 1.1254 |
| 2025-11-04 | 1.1180 | 1.1180 |
| 2025-11-03 | 1.1343 | 1.1343 |
| 2025-10-31 | 1.1369 | 1.1369 |
| 2025-10-30 | 1.1372 | 1.1372 |
| 2025-10-29 | 1.1424 | 1.1424 |
| 2025-10-28 | 1.1204 | 1.1204 |
| 2025-10-27 | 1.1299 | 1.1299 |
| 2025-10-24 | 1.1199 | 1.1199 |
| 2025-10-23 | 1.1220 | 1.1220 |
| 2025-10-22 | 1.1070 | 1.1070 |
| 2025-10-21 | 1.1050 | 1.1050 |
| 2025-10-20 | 1.0961 | 1.0961 |
| 2025-10-17 | 1.0925 | 1.0925 |
| 2025-10-16 | 1.1176 | 1.1176 |
| 2025-10-15 | 1.1325 | 1.1325 |
| 2025-10-14 | 1.1183 | 1.1183 |
| 2025-10-13 | 1.1385 | 1.1385 |
| 2025-10-10 | 1.1612 | 1.1612 |
| 2025-10-09 | 1.1665 | 1.1665 |
| 2025-09-30 | 1.1558 | 1.1558 |
| 2025-09-29 | 1.1499 | 1.1499 |
| 2025-09-26 | 1.1304 | 1.1304 |
| 2025-09-25 | 1.1318 | 1.1318 |
| 2025-09-24 | 1.1424 | 1.1424 |
| 2025-09-23 | 1.1268 | 1.1268 |
| 2025-09-22 | 1.1347 | 1.1347 |
| 2025-09-19 | 1.1459 | 1.1459 |
| 2025-09-18 | 1.1353 | 1.1353 |
| 2025-09-17 | 1.1559 | 1.1559 |
| 2025-09-16 | 1.1467 | 1.1467 |
| 2025-09-15 | 1.1363 | 1.1363 |
| 2025-09-12 | 1.1389 | 1.1389 |
| 2025-09-11 | 1.1512 | 1.1512 |
| 2025-09-10 | 1.1385 | 1.1385 |
| 2025-09-09 | 1.1432 | 1.1432 |
| 2025-09-08 | 1.1596 | 1.1596 |
| 2025-09-05 | 1.1145 | 1.1145 |
| 2025-09-04 | 1.0906 | 1.0906 |
| 2025-09-03 | 1.1108 | 1.1108 |
| 2025-09-02 | 1.1147 | 1.1147 |
| 2025-09-01 | 1.1258 | 1.1258 |
| 2025-08-29 | 1.1179 | 1.1179 |
| 2025-08-28 | 1.1077 | 1.1077 |
| 2025-08-27 | 1.1023 | 1.1023 |
| 2025-08-26 | 1.1168 | 1.1168 |
| 2025-08-25 | 1.0948 | 1.0948 |
| 2025-08-22 | 1.0803 | 1.0803 |
| 2025-08-21 | 1.0721 | 1.0721 |
| 2025-08-20 | 1.0660 | 1.0660 |
| 2025-08-19 | 1.0507 | 1.0507 |
| 2025-08-18 | 1.0524 | 1.0524 |
| 2025-08-15 | 1.0569 | 1.0569 |
| 2025-08-14 | 1.0432 | 1.0432 |
| 2025-08-13 | 1.0393 | 1.0393 |
| 2025-08-12 | 1.0381 | 1.0381 |
| 2025-08-11 | 1.0309 | 1.0309 |
| 2025-08-08 | 1.0277 | 1.0277 |
| 2025-08-07 | 1.0180 | 1.0180 |
| 2025-08-06 | 1.0205 | 1.0205 |
| 2025-08-05 | 1.0105 | 1.0105 |
| 2025-08-04 | 1.0046 | 1.0046 |
| 2025-08-01 | 1.0068 | 1.0068 |
| 2025-07-31 | 1.0101 | 1.0101 |
| 2025-07-30 | 1.0322 | 1.0322 |
| 2025-07-29 | 1.0241 | 1.0241 |
| 2025-07-28 | 1.0267 | 1.0267 |
