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)

2025-06-20     0.6882-0.3331%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-200.68820.6882
2025-06-190.69050.6905
2025-06-180.69920.6992
2025-06-170.70090.7009
2025-06-160.70090.7009
2025-06-130.70120.7012
2025-06-120.70630.7063
2025-06-110.70720.7072
2025-06-100.70560.7056
2025-06-090.70590.7059
2025-06-060.70360.7036
2025-06-050.70340.7034
2025-06-040.70690.7069
2025-06-030.70340.7034
2025-05-300.70000.7000
2025-05-290.70110.7011
2025-05-280.69840.6984
2025-05-270.69780.6978
2025-05-260.69680.6968
2025-05-230.69910.6991
2025-05-220.70010.7001
2025-05-210.70190.7019
2025-05-200.70070.7007
2025-05-190.69690.6969
2025-05-160.69490.6949
2025-05-150.69790.6979
2025-05-140.69990.6999
2025-05-130.69680.6968
2025-05-120.69770.6977
2025-05-090.69210.6921
2025-05-080.69270.6927
2025-05-070.69100.6910
2025-05-060.68860.6886
2025-04-300.68200.6820
2025-04-290.68230.6823
2025-04-280.68500.6850
2025-04-250.68590.6859
2025-04-240.68590.6859
2025-04-230.68750.6875
2025-04-220.68260.6826
2025-04-210.68250.6825
2025-04-180.68250.6825
2025-04-170.68350.6835
2025-04-160.67730.6773
2025-04-150.68060.6806
2025-04-140.67750.6775
2025-04-110.67260.6726
2025-04-100.67000.6700
2025-04-090.66280.6628
2025-04-080.65640.6564
2025-04-070.64960.6496
2025-04-030.69200.6920
2025-04-020.70050.7005
2025-04-010.70000.7000
2025-03-310.70060.7006
2025-03-280.69530.6953
2025-03-270.70070.7007
2025-03-260.69780.6978
2025-03-250.69130.6913
2025-03-240.69770.6977
2025-03-210.69460.6946
2025-03-200.71000.7100
2025-03-190.71820.7182
2025-03-180.72230.7223
2025-03-170.71800.7180
2025-03-140.72060.7206
2025-03-130.70680.7068
2025-03-120.71130.7113
2025-03-110.71020.7102
2025-03-100.71210.7121
2025-03-070.71810.7181
2025-03-060.72600.7260
2025-03-050.71500.7150
2025-03-040.70720.7072
2025-03-030.70050.7005
2025-02-280.70650.7065
2025-02-270.72420.7242
2025-02-260.72830.7283
2025-02-250.72070.7207
2025-02-240.72870.7287
2025-02-210.73480.7348
2025-02-200.72770.7277
2025-02-190.73060.7306
2025-02-180.72940.7294
2025-02-170.73140.7314
2025-02-140.72780.7278
2025-02-130.72130.7213
2025-02-120.72310.7231
2025-02-110.71950.7195
2025-02-100.71920.7192
2025-02-070.71730.7173
2025-02-060.71370.7137
2025-02-050.71230.7123
2025-01-270.72130.7213
2025-01-240.71430.7143
2025-01-230.71060.7106
2025-01-220.70570.7057
2025-01-210.71120.7112
2025-01-200.71470.7147
2025-01-170.71640.7164
2025-01-160.71450.7145
2025-01-150.71260.7126
2025-01-140.71290.7129
2025-01-130.70560.7056
2025-01-100.71480.7148
2025-01-090.72380.7238
2025-01-080.72850.7285
2025-01-070.72230.7223
2025-01-060.72360.7236
2025-01-030.72350.7235
2025-01-020.72780.7278
2024-12-310.73650.7365
2024-12-300.73810.7381
2024-12-270.73550.7355
2024-12-260.73560.7356