东财远见成长混合发起式C(018089)
2026-04-13
0.8045
-1.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.8045 | 0.8045 |
| 2026-04-10 | 0.8200 | 0.8200 |
| 2026-04-09 | 0.8143 | 0.8143 |
| 2026-04-08 | 0.8372 | 0.8372 |
| 2026-04-07 | 0.8031 | 0.8031 |
| 2026-04-03 | 0.8036 | 0.8036 |
| 2026-04-02 | 0.8214 | 0.8214 |
| 2026-04-01 | 0.8386 | 0.8386 |
| 2026-03-31 | 0.8078 | 0.8078 |
| 2026-03-30 | 0.8143 | 0.8143 |
| 2026-03-27 | 0.8140 | 0.8140 |
| 2026-03-26 | 0.7930 | 0.7930 |
| 2026-03-25 | 0.8064 | 0.8064 |
| 2026-03-24 | 0.7998 | 0.7998 |
| 2026-03-23 | 0.7747 | 0.7747 |
| 2026-03-20 | 0.8187 | 0.8187 |
| 2026-03-19 | 0.8415 | 0.8415 |
| 2026-03-18 | 0.8662 | 0.8662 |
| 2026-03-17 | 0.8534 | 0.8534 |
| 2026-03-16 | 0.8669 | 0.8669 |
| 2026-03-13 | 0.8595 | 0.8595 |
| 2026-03-12 | 0.8672 | 0.8672 |
| 2026-03-11 | 0.8794 | 0.8794 |
| 2026-03-10 | 0.8839 | 0.8839 |
| 2026-03-09 | 0.8668 | 0.8668 |
| 2026-03-06 | 0.8803 | 0.8803 |
| 2026-03-05 | 0.8665 | 0.8665 |
| 2026-03-04 | 0.8565 | 0.8565 |
| 2026-03-03 | 0.8702 | 0.8702 |
| 2026-03-02 | 0.9153 | 0.9153 |
| 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 |
