东财远见成长混合发起式C(018089)
2026-02-27
0.9498
2.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9498 | 0.9498 |
| 2026-02-26 | 0.9299 | 0.9299 |
| 2026-02-25 | 0.9517 | 0.9517 |
| 2026-02-24 | 0.9526 | 0.9526 |
| 2026-02-13 | 0.9632 | 0.9632 |
| 2026-02-12 | 0.9527 | 0.9527 |
| 2026-02-11 | 0.9544 | 0.9544 |
| 2026-02-10 | 0.9614 | 0.9614 |
| 2026-02-09 | 0.9580 | 0.9580 |
| 2026-02-06 | 0.9502 | 0.9502 |
| 2026-02-05 | 0.9507 | 0.9507 |
| 2026-02-04 | 0.9504 | 0.9504 |
| 2026-02-03 | 0.9620 | 0.9620 |
| 2026-02-02 | 0.9412 | 0.9412 |
| 2026-01-30 | 0.9745 | 0.9745 |
| 2026-01-29 | 0.9864 | 0.9864 |
| 2026-01-28 | 0.9827 | 0.9827 |
| 2026-01-27 | 1.0051 | 1.0051 |
| 2026-01-26 | 1.0027 | 1.0027 |
| 2026-01-23 | 1.0211 | 1.0211 |
| 2026-01-22 | 0.9994 | 0.9994 |
| 2026-01-21 | 1.0036 | 1.0036 |
| 2026-01-20 | 0.9739 | 0.9739 |
| 2026-01-19 | 0.9806 | 0.9806 |
| 2026-01-16 | 0.9987 | 0.9987 |
| 2026-01-15 | 1.0201 | 1.0201 |
| 2026-01-14 | 1.0550 | 1.0550 |
| 2026-01-13 | 1.0116 | 1.0116 |
| 2026-01-12 | 0.9848 | 0.9848 |
| 2026-01-09 | 0.9410 | 0.9410 |
| 2026-01-08 | 0.8997 | 0.8997 |
| 2026-01-07 | 0.8893 | 0.8893 |
| 2026-01-06 | 0.8916 | 0.8916 |
| 2026-01-05 | 0.8784 | 0.8784 |
| 2025-12-31 | 0.8343 | 0.8343 |
| 2025-12-30 | 0.8353 | 0.8353 |
| 2025-12-29 | 0.8406 | 0.8406 |
| 2025-12-26 | 0.8331 | 0.8331 |
| 2025-12-25 | 0.8364 | 0.8364 |
| 2025-12-24 | 0.8351 | 0.8351 |
| 2025-12-23 | 0.8344 | 0.8344 |
| 2025-12-22 | 0.8477 | 0.8477 |
| 2025-12-19 | 0.8538 | 0.8538 |
| 2025-12-18 | 0.8466 | 0.8466 |
| 2025-12-17 | 0.8307 | 0.8307 |
| 2025-12-16 | 0.8191 | 0.8191 |
| 2025-12-15 | 0.8276 | 0.8276 |
| 2025-12-12 | 0.8371 | 0.8371 |
| 2025-12-11 | 0.8257 | 0.8257 |
| 2025-12-10 | 0.8431 | 0.8431 |
| 2025-12-09 | 0.8433 | 0.8433 |
| 2025-12-08 | 0.8518 | 0.8518 |
| 2025-12-05 | 0.8522 | 0.8522 |
| 2025-12-04 | 0.8522 | 0.8522 |
| 2025-12-03 | 0.8529 | 0.8529 |
| 2025-12-02 | 0.8670 | 0.8670 |
| 2025-12-01 | 0.8746 | 0.8746 |
| 2025-11-28 | 0.8762 | 0.8762 |
| 2025-11-27 | 0.8714 | 0.8714 |
| 2025-11-26 | 0.8776 | 0.8776 |
| 2025-11-25 | 0.8807 | 0.8807 |
| 2025-11-24 | 0.8712 | 0.8712 |
| 2025-11-21 | 0.8509 | 0.8509 |
| 2025-11-20 | 0.8777 | 0.8777 |
| 2025-11-19 | 0.8818 | 0.8818 |
| 2025-11-18 | 0.8980 | 0.8980 |
| 2025-11-17 | 0.9030 | 0.9030 |
| 2025-11-14 | 0.9125 | 0.9125 |
| 2025-11-13 | 0.9221 | 0.9221 |
| 2025-11-12 | 0.9149 | 0.9149 |
| 2025-11-11 | 0.9119 | 0.9119 |
| 2025-11-10 | 0.9154 | 0.9154 |
| 2025-11-07 | 0.9033 | 0.9033 |
| 2025-11-06 | 0.9165 | 0.9165 |
| 2025-11-05 | 0.9185 | 0.9185 |
| 2025-11-04 | 0.9198 | 0.9198 |
| 2025-11-03 | 0.9391 | 0.9391 |
| 2025-10-31 | 0.9292 | 0.9292 |
| 2025-10-30 | 0.9174 | 0.9174 |
| 2025-10-29 | 0.9146 | 0.9146 |
| 2025-10-28 | 0.9058 | 0.9058 |
| 2025-10-27 | 0.9130 | 0.9130 |
| 2025-10-24 | 0.9026 | 0.9026 |
| 2025-10-23 | 0.8959 | 0.8959 |
| 2025-10-22 | 0.9004 | 0.9004 |
| 2025-10-21 | 0.9049 | 0.9049 |
| 2025-10-20 | 0.8964 | 0.8964 |
| 2025-10-17 | 0.8865 | 0.8865 |
| 2025-10-16 | 0.9138 | 0.9138 |
| 2025-10-15 | 0.9225 | 0.9225 |
| 2025-10-14 | 0.9003 | 0.9003 |
| 2025-10-13 | 0.9241 | 0.9241 |
| 2025-10-10 | 0.9332 | 0.9332 |
| 2025-10-09 | 0.9589 | 0.9589 |
| 2025-09-30 | 0.9630 | 0.9630 |
| 2025-09-29 | 0.9391 | 0.9391 |
| 2025-09-26 | 0.9249 | 0.9249 |
| 2025-09-25 | 0.9498 | 0.9498 |
| 2025-09-24 | 0.9471 | 0.9471 |
| 2025-09-23 | 0.9399 | 0.9399 |
| 2025-09-22 | 0.9540 | 0.9540 |
| 2025-09-19 | 0.9545 | 0.9545 |
| 2025-09-18 | 0.9682 | 0.9682 |
| 2025-09-17 | 0.9711 | 0.9711 |
| 2025-09-16 | 0.9748 | 0.9748 |
| 2025-09-15 | 0.9679 | 0.9679 |
| 2025-09-12 | 0.9722 | 0.9722 |
| 2025-09-11 | 0.9680 | 0.9680 |
| 2025-09-10 | 0.9683 | 0.9683 |
| 2025-09-09 | 0.9627 | 0.9627 |
| 2025-09-08 | 0.9813 | 0.9813 |
| 2025-09-05 | 0.9608 | 0.9608 |
| 2025-09-04 | 0.9394 | 0.9394 |
