行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东财景气成长混合发起式A(018188)

2023-12-01     0.8917-0.7899%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.89170.8917
2023-11-300.89880.8988
2023-11-290.89300.8930
2023-11-280.89290.8929
2023-11-270.88910.8891
2023-11-240.89920.8992
2023-11-230.89930.8993
2023-11-220.89820.8982
2023-11-210.89990.8999
2023-11-200.89290.8929
2023-11-170.89110.8911
2023-11-160.89360.8936
2023-11-150.89860.8986
2023-11-140.89200.8920
2023-11-130.89330.8933
2023-11-100.89930.8993
2023-11-090.90510.9051
2023-11-080.90530.9053
2023-11-070.90750.9075
2023-11-060.91030.9103
2023-11-030.91480.9148
2023-11-020.91330.9133
2023-11-010.91940.9194
2023-10-310.91390.9139
2023-10-300.91350.9135
2023-10-270.91030.9103
2023-10-260.90210.9021
2023-10-250.89590.8959
2023-10-240.88770.8877
2023-10-230.88030.8803
2023-10-200.88380.8838
2023-10-190.88730.8873
2023-10-180.89990.8999
2023-10-170.90440.9044
2023-10-160.90100.9010
2023-10-130.90810.9081
2023-10-120.91980.9198
2023-10-110.91990.9199
2023-10-100.92000.9200
2023-10-090.92750.9275
2023-09-280.93170.9317
2023-09-270.93860.9386
2023-09-260.93790.9379
2023-09-250.94400.9440
2023-09-220.94650.9465
2023-09-210.93580.9358
2023-09-200.94760.9476
2023-09-190.95170.9517
2023-09-180.95570.9557
2023-09-150.95150.9515
2023-09-140.96070.9607
2023-09-130.96330.9633
2023-09-120.96290.9629
2023-09-110.96360.9636
2023-09-080.95490.9549
2023-09-070.95870.9587
2023-09-060.96740.9674
2023-09-050.96940.9694
2023-09-040.97580.9758
2023-09-010.95980.9598
2023-08-310.94730.9473
2023-08-300.94780.9478
2023-08-290.94890.9489
2023-08-280.94130.9413
2023-08-250.94550.9455
2023-08-240.95210.9521
2023-08-230.94040.9404
2023-08-220.94980.9498
2023-08-210.95420.9542
2023-08-180.95620.9562
2023-08-170.97030.9703
2023-08-160.96310.9631
2023-08-150.96420.9642
2023-08-140.96680.9668
2023-08-110.97370.9737
2023-08-100.98670.9867
2023-08-090.98640.9864
2023-08-080.98570.9857
2023-08-070.98370.9837
2023-08-040.99450.9945
2023-08-030.99750.9975
2023-08-020.99030.9903
2023-08-010.99590.9959
2023-07-311.00401.0040
2023-07-281.00191.0019
2023-07-270.98570.9857
2023-07-260.98450.9845
2023-07-250.98240.9824
2023-07-240.96630.9663
2023-07-210.97220.9722
2023-07-200.96270.9627
2023-07-190.96310.9631
2023-07-180.96530.9653
2023-07-170.96850.9685
2023-07-140.97660.9766
2023-07-130.97880.9788
2023-07-120.96080.9608
2023-07-110.96050.9605
2023-07-100.96400.9640
2023-07-070.96330.9633
2023-07-060.96420.9642
2023-07-050.96700.9670
2023-07-040.97500.9750
2023-07-030.97590.9759
2023-06-300.96690.9669
2023-06-290.96790.9679
2023-06-280.97730.9773
2023-06-270.96950.9695
2023-06-260.96460.9646
2023-06-210.97430.9743
2023-06-160.99680.9968
2023-06-090.96990.9699