东财远见成长混合发起式A(018088)
2025-07-04
0.8012
-1.1962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8012 | 0.8012 |
| 2025-07-03 | 0.8109 | 0.8109 |
| 2025-07-02 | 0.8081 | 0.8081 |
| 2025-07-01 | 0.8089 | 0.8089 |
| 2025-06-30 | 0.8061 | 0.8061 |
| 2025-06-27 | 0.7905 | 0.7905 |
| 2025-06-26 | 0.7807 | 0.7807 |
| 2025-06-25 | 0.7858 | 0.7858 |
| 2025-06-24 | 0.7826 | 0.7826 |
| 2025-06-23 | 0.7671 | 0.7671 |
| 2025-06-20 | 0.7536 | 0.7536 |
| 2025-06-19 | 0.7593 | 0.7593 |
| 2025-06-18 | 0.7765 | 0.7765 |
| 2025-06-17 | 0.7922 | 0.7922 |
| 2025-06-16 | 0.8045 | 0.8045 |
| 2025-06-13 | 0.8002 | 0.8002 |
| 2025-06-12 | 0.8260 | 0.8260 |
| 2025-06-11 | 0.8145 | 0.8145 |
| 2025-06-10 | 0.8175 | 0.8175 |
| 2025-06-09 | 0.8079 | 0.8079 |
| 2025-06-06 | 0.7769 | 0.7769 |
| 2025-06-05 | 0.7835 | 0.7835 |
| 2025-06-04 | 0.7940 | 0.7940 |
| 2025-06-03 | 0.7799 | 0.7799 |
| 2025-05-30 | 0.7616 | 0.7616 |
| 2025-05-29 | 0.7615 | 0.7615 |
| 2025-05-28 | 0.7234 | 0.7234 |
| 2025-05-27 | 0.7374 | 0.7374 |
| 2025-05-26 | 0.7278 | 0.7278 |
| 2025-05-23 | 0.7353 | 0.7353 |
| 2025-05-22 | 0.7206 | 0.7206 |
| 2025-05-21 | 0.7316 | 0.7316 |
| 2025-05-20 | 0.7250 | 0.7250 |
| 2025-05-19 | 0.7130 | 0.7130 |
| 2025-05-16 | 0.7120 | 0.7120 |
| 2025-05-15 | 0.7159 | 0.7159 |
| 2025-05-14 | 0.7286 | 0.7286 |
| 2025-05-13 | 0.7321 | 0.7321 |
| 2025-05-12 | 0.7382 | 0.7382 |
| 2025-05-09 | 0.7300 | 0.7300 |
| 2025-05-08 | 0.7408 | 0.7408 |
| 2025-05-07 | 0.7360 | 0.7360 |
| 2025-05-06 | 0.7416 | 0.7416 |
| 2025-04-30 | 0.7213 | 0.7213 |
| 2025-04-29 | 0.7133 | 0.7133 |
| 2025-04-28 | 0.7093 | 0.7093 |
| 2025-04-25 | 0.7194 | 0.7194 |
| 2025-04-24 | 0.7217 | 0.7217 |
| 2025-04-23 | 0.7222 | 0.7222 |
| 2025-04-22 | 0.7136 | 0.7136 |
| 2025-04-21 | 0.7065 | 0.7065 |
| 2025-04-18 | 0.6992 | 0.6992 |
| 2025-04-17 | 0.6997 | 0.6997 |
| 2025-04-16 | 0.6948 | 0.6948 |
| 2025-04-15 | 0.7159 | 0.7159 |
| 2025-04-14 | 0.7230 | 0.7230 |
| 2025-04-11 | 0.7119 | 0.7119 |
| 2025-04-10 | 0.7036 | 0.7036 |
| 2025-04-09 | 0.6869 | 0.6869 |
| 2025-04-08 | 0.6802 | 0.6802 |
| 2025-04-07 | 0.6610 | 0.6610 |
| 2025-04-03 | 0.7688 | 0.7688 |
| 2025-04-02 | 0.7774 | 0.7774 |
| 2025-04-01 | 0.7832 | 0.7832 |
| 2025-03-31 | 0.7532 | 0.7532 |
| 2025-03-28 | 0.7665 | 0.7665 |
| 2025-03-27 | 0.7760 | 0.7760 |
| 2025-03-26 | 0.7584 | 0.7584 |
| 2025-03-25 | 0.7503 | 0.7503 |
| 2025-03-24 | 0.7608 | 0.7608 |
| 2025-03-21 | 0.7695 | 0.7695 |
| 2025-03-20 | 0.7932 | 0.7932 |
| 2025-03-19 | 0.8045 | 0.8045 |
| 2025-03-18 | 0.7988 | 0.7988 |
| 2025-03-17 | 0.7878 | 0.7878 |
| 2025-03-14 | 0.7884 | 0.7884 |
| 2025-03-13 | 0.7508 | 0.7508 |
| 2025-03-12 | 0.7594 | 0.7594 |
| 2025-03-11 | 0.7628 | 0.7628 |
| 2025-03-10 | 0.7633 | 0.7633 |
| 2025-03-07 | 0.7635 | 0.7635 |
| 2025-03-06 | 0.7744 | 0.7744 |
| 2025-03-05 | 0.7538 | 0.7538 |
| 2025-03-04 | 0.7532 | 0.7532 |
| 2025-03-03 | 0.7508 | 0.7508 |
| 2025-02-28 | 0.7507 | 0.7507 |
| 2025-02-27 | 0.7958 | 0.7958 |
| 2025-02-26 | 0.7898 | 0.7898 |
| 2025-02-25 | 0.7727 | 0.7727 |
| 2025-02-24 | 0.7757 | 0.7757 |
| 2025-02-21 | 0.7928 | 0.7928 |
| 2025-02-20 | 0.7743 | 0.7743 |
| 2025-02-19 | 0.7528 | 0.7528 |
| 2025-02-18 | 0.7366 | 0.7366 |
| 2025-02-17 | 0.7503 | 0.7503 |
| 2025-02-14 | 0.7399 | 0.7399 |
| 2025-02-13 | 0.6991 | 0.6991 |
| 2025-02-12 | 0.7117 | 0.7117 |
| 2025-02-11 | 0.7098 | 0.7098 |
| 2025-02-10 | 0.7266 | 0.7266 |
| 2025-02-07 | 0.6954 | 0.6954 |
| 2025-02-06 | 0.6852 | 0.6852 |
| 2025-02-05 | 0.6690 | 0.6690 |
| 2025-01-27 | 0.6570 | 0.6570 |
| 2025-01-24 | 0.6538 | 0.6538 |
| 2025-01-23 | 0.6355 | 0.6355 |
| 2025-01-22 | 0.6289 | 0.6289 |
| 2025-01-21 | 0.6356 | 0.6356 |
| 2025-01-20 | 0.6429 | 0.6429 |
| 2025-01-17 | 0.6361 | 0.6361 |
| 2025-01-16 | 0.6322 | 0.6322 |
| 2025-01-15 | 0.6312 | 0.6312 |
| 2025-01-14 | 0.6392 | 0.6392 |
| 2025-01-13 | 0.6178 | 0.6178 |
| 2025-01-10 | 0.6151 | 0.6151 |
| 2025-01-09 | 0.6307 | 0.6307 |
