东财时代优选混合发起式A(017857)
2026-01-16
1.6013
2.7067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6013 | 1.6013 |
| 2026-01-15 | 1.5591 | 1.5591 |
| 2026-01-14 | 1.4920 | 1.4920 |
| 2026-01-13 | 1.4659 | 1.4659 |
| 2026-01-12 | 1.5140 | 1.5140 |
| 2026-01-09 | 1.5124 | 1.5124 |
| 2026-01-08 | 1.5149 | 1.5149 |
| 2026-01-07 | 1.5004 | 1.5004 |
| 2026-01-06 | 1.4214 | 1.4214 |
| 2026-01-05 | 1.3843 | 1.3843 |
| 2025-12-31 | 1.3315 | 1.3315 |
| 2025-12-30 | 1.3339 | 1.3339 |
| 2025-12-29 | 1.3383 | 1.3383 |
| 2025-12-26 | 1.3583 | 1.3583 |
| 2025-12-25 | 1.3794 | 1.3794 |
| 2025-12-24 | 1.3733 | 1.3733 |
| 2025-12-23 | 1.3687 | 1.3687 |
| 2025-12-22 | 1.3427 | 1.3427 |
| 2025-12-19 | 1.2935 | 1.2935 |
| 2025-12-18 | 1.3051 | 1.3051 |
| 2025-12-17 | 1.3300 | 1.3300 |
| 2025-12-16 | 1.3199 | 1.3199 |
| 2025-12-15 | 1.3154 | 1.3154 |
| 2025-12-12 | 1.3244 | 1.3244 |
| 2025-12-11 | 1.2753 | 1.2753 |
| 2025-12-10 | 1.2828 | 1.2828 |
| 2025-12-09 | 1.2712 | 1.2712 |
| 2025-12-08 | 1.2736 | 1.2736 |
| 2025-12-05 | 1.2488 | 1.2488 |
| 2025-12-04 | 1.2367 | 1.2367 |
| 2025-12-03 | 1.2209 | 1.2209 |
| 2025-12-02 | 1.2274 | 1.2274 |
| 2025-12-01 | 1.2396 | 1.2396 |
| 2025-11-28 | 1.2173 | 1.2173 |
| 2025-11-27 | 1.1898 | 1.1898 |
| 2025-11-26 | 1.1944 | 1.1944 |
| 2025-11-25 | 1.1912 | 1.1912 |
| 2025-11-24 | 1.1765 | 1.1765 |
| 2025-11-21 | 1.1563 | 1.1563 |
| 2025-11-20 | 1.1979 | 1.1979 |
| 2025-11-19 | 1.2174 | 1.2174 |
| 2025-11-18 | 1.2183 | 1.2183 |
| 2025-11-17 | 1.1988 | 1.1988 |
| 2025-11-14 | 1.2051 | 1.2051 |
| 2025-11-13 | 1.2272 | 1.2272 |
| 2025-11-12 | 1.2251 | 1.2251 |
| 2025-11-11 | 1.2301 | 1.2301 |
| 2025-11-10 | 1.2435 | 1.2435 |
| 2025-11-07 | 1.2486 | 1.2486 |
| 2025-11-06 | 1.2517 | 1.2517 |
| 2025-11-05 | 1.2235 | 1.2235 |
| 2025-11-04 | 1.2210 | 1.2210 |
| 2025-11-03 | 1.2346 | 1.2346 |
| 2025-10-31 | 1.2419 | 1.2419 |
| 2025-10-30 | 1.2728 | 1.2728 |
| 2025-10-29 | 1.3039 | 1.3039 |
| 2025-10-28 | 1.2941 | 1.2941 |
| 2025-10-27 | 1.2998 | 1.2998 |
| 2025-10-24 | 1.2718 | 1.2718 |
| 2025-10-23 | 1.2307 | 1.2307 |
| 2025-10-22 | 1.2405 | 1.2405 |
| 2025-10-21 | 1.2439 | 1.2439 |
| 2025-10-20 | 1.2230 | 1.2230 |
| 2025-10-17 | 1.2149 | 1.2149 |
| 2025-10-16 | 1.2620 | 1.2620 |
| 2025-10-15 | 1.2891 | 1.2891 |
| 2025-10-14 | 1.2941 | 1.2941 |
| 2025-10-13 | 1.3743 | 1.3743 |
| 2025-10-10 | 1.3254 | 1.3254 |
| 2025-10-09 | 1.3438 | 1.3438 |
| 2025-09-30 | 1.3436 | 1.3436 |
| 2025-09-29 | 1.3376 | 1.3376 |
| 2025-09-26 | 1.3158 | 1.3158 |
| 2025-09-25 | 1.3451 | 1.3451 |
| 2025-09-24 | 1.3641 | 1.3641 |
| 2025-09-23 | 1.2918 | 1.2918 |
| 2025-09-22 | 1.2655 | 1.2655 |
| 2025-09-19 | 1.2409 | 1.2409 |
| 2025-09-18 | 1.2304 | 1.2304 |
| 2025-09-17 | 1.2113 | 1.2113 |
| 2025-09-16 | 1.1736 | 1.1736 |
| 2025-09-15 | 1.1703 | 1.1703 |
| 2025-09-12 | 1.1477 | 1.1477 |
| 2025-09-11 | 1.1449 | 1.1449 |
| 2025-09-10 | 1.1044 | 1.1044 |
| 2025-09-09 | 1.0869 | 1.0869 |
| 2025-09-08 | 1.1149 | 1.1149 |
| 2025-09-05 | 1.0970 | 1.0970 |
| 2025-09-04 | 1.0609 | 1.0609 |
| 2025-09-03 | 1.1170 | 1.1170 |
| 2025-09-02 | 1.1147 | 1.1147 |
| 2025-09-01 | 1.1706 | 1.1706 |
| 2025-08-29 | 1.1626 | 1.1626 |
| 2025-08-28 | 1.1829 | 1.1829 |
| 2025-08-27 | 1.1377 | 1.1377 |
| 2025-08-26 | 1.1447 | 1.1447 |
| 2025-08-25 | 1.1414 | 1.1414 |
| 2025-08-22 | 1.1428 | 1.1428 |
| 2025-08-21 | 1.0945 | 1.0945 |
| 2025-08-20 | 1.1028 | 1.1028 |
| 2025-08-19 | 1.0666 | 1.0666 |
| 2025-08-18 | 1.0836 | 1.0836 |
| 2025-08-15 | 1.0502 | 1.0502 |
| 2025-08-14 | 1.0350 | 1.0350 |
| 2025-08-13 | 1.0424 | 1.0424 |
| 2025-08-12 | 1.0309 | 1.0309 |
| 2025-08-11 | 1.0175 | 1.0175 |
| 2025-08-08 | 1.0103 | 1.0103 |
| 2025-08-07 | 1.0329 | 1.0329 |
| 2025-08-06 | 1.0255 | 1.0255 |
| 2025-08-05 | 1.0202 | 1.0202 |
| 2025-08-04 | 1.0096 | 1.0096 |
| 2025-08-01 | 1.0025 | 1.0025 |
| 2025-07-31 | 1.0094 | 1.0094 |
| 2025-07-30 | 1.0269 | 1.0269 |
| 2025-07-29 | 1.0325 | 1.0325 |
| 2025-07-28 | 1.0259 | 1.0259 |
| 2025-07-25 | 1.0294 | 1.0294 |
| 2025-07-24 | 1.0050 | 1.0050 |
| 2025-07-23 | 0.9869 | 0.9869 |
