东财景气成长混合发起式A(018188)
2026-02-12
0.7196
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.7196 | 0.7196 |
| 2026-02-11 | 0.7198 | 0.7198 |
| 2026-02-10 | 0.7206 | 0.7206 |
| 2026-02-09 | 0.7248 | 0.7248 |
| 2026-02-06 | 0.7190 | 0.7190 |
| 2026-02-05 | 0.7165 | 0.7165 |
| 2026-02-04 | 0.7270 | 0.7270 |
| 2026-02-03 | 0.7290 | 0.7290 |
| 2026-02-02 | 0.7202 | 0.7202 |
| 2026-01-30 | 0.7377 | 0.7377 |
| 2026-01-29 | 0.7396 | 0.7396 |
| 2026-01-28 | 0.7467 | 0.7467 |
| 2026-01-27 | 0.7479 | 0.7479 |
| 2026-01-26 | 0.7546 | 0.7546 |
| 2026-01-23 | 0.7652 | 0.7652 |
| 2026-01-22 | 0.7592 | 0.7592 |
| 2026-01-21 | 0.7455 | 0.7455 |
| 2026-01-20 | 0.7380 | 0.7380 |
| 2026-01-19 | 0.7369 | 0.7369 |
| 2026-01-16 | 0.7355 | 0.7355 |
| 2026-01-15 | 0.7380 | 0.7380 |
| 2026-01-14 | 0.7542 | 0.7542 |
| 2026-01-13 | 0.7379 | 0.7379 |
| 2026-01-12 | 0.7556 | 0.7556 |
| 2026-01-09 | 0.7242 | 0.7242 |
| 2026-01-08 | 0.7182 | 0.7182 |
| 2026-01-07 | 0.7083 | 0.7083 |
| 2026-01-06 | 0.7128 | 0.7128 |
| 2026-01-05 | 0.6999 | 0.6999 |
| 2025-12-31 | 0.6920 | 0.6920 |
| 2025-12-30 | 0.6926 | 0.6926 |
| 2025-12-29 | 0.6904 | 0.6904 |
| 2025-12-26 | 0.6997 | 0.6997 |
| 2025-12-25 | 0.7049 | 0.7049 |
| 2025-12-24 | 0.7027 | 0.7027 |
| 2025-12-23 | 0.7027 | 0.7027 |
| 2025-12-22 | 0.7173 | 0.7173 |
| 2025-12-19 | 0.7117 | 0.7117 |
| 2025-12-18 | 0.7022 | 0.7022 |
| 2025-12-17 | 0.7059 | 0.7059 |
| 2025-12-16 | 0.7031 | 0.7031 |
| 2025-12-15 | 0.6900 | 0.6900 |
| 2025-12-12 | 0.6868 | 0.6868 |
| 2025-12-11 | 0.6821 | 0.6821 |
| 2025-12-10 | 0.6635 | 0.6635 |
| 2025-12-09 | 0.6648 | 0.6648 |
| 2025-12-08 | 0.6762 | 0.6762 |
| 2025-12-05 | 0.6723 | 0.6723 |
| 2025-12-04 | 0.6612 | 0.6612 |
| 2025-12-03 | 0.6735 | 0.6735 |
| 2025-12-02 | 0.6810 | 0.6810 |
| 2025-12-01 | 0.6928 | 0.6928 |
| 2025-11-28 | 0.6749 | 0.6749 |
| 2025-11-27 | 0.6744 | 0.6744 |
| 2025-11-26 | 0.6775 | 0.6775 |
| 2025-11-25 | 0.6856 | 0.6856 |
| 2025-11-24 | 0.6779 | 0.6779 |
| 2025-11-21 | 0.6735 | 0.6735 |
| 2025-11-20 | 0.7020 | 0.7020 |
| 2025-11-19 | 0.7086 | 0.7086 |
| 2025-11-18 | 0.7232 | 0.7232 |
| 2025-11-17 | 0.7326 | 0.7326 |
| 2025-11-14 | 0.7436 | 0.7436 |
| 2025-11-13 | 0.7566 | 0.7566 |
| 2025-11-12 | 0.7507 | 0.7507 |
| 2025-11-11 | 0.7511 | 0.7511 |
| 2025-11-10 | 0.7489 | 0.7489 |
| 2025-11-07 | 0.7499 | 0.7499 |
| 2025-11-06 | 0.7567 | 0.7567 |
| 2025-11-05 | 0.7643 | 0.7643 |
| 2025-11-04 | 0.7542 | 0.7542 |
| 2025-11-03 | 0.7664 | 0.7664 |
| 2025-10-31 | 0.7700 | 0.7700 |
| 2025-10-30 | 0.7628 | 0.7628 |
| 2025-10-29 | 0.7721 | 0.7721 |
| 2025-10-28 | 0.7338 | 0.7338 |
| 2025-10-27 | 0.7393 | 0.7393 |
| 2025-10-24 | 0.7377 | 0.7377 |
| 2025-10-23 | 0.7330 | 0.7330 |
| 2025-10-22 | 0.7376 | 0.7376 |
| 2025-10-21 | 0.7322 | 0.7322 |
| 2025-10-20 | 0.7092 | 0.7092 |
| 2025-10-17 | 0.7041 | 0.7041 |
| 2025-10-16 | 0.7212 | 0.7212 |
| 2025-10-15 | 0.7324 | 0.7324 |
| 2025-10-14 | 0.7232 | 0.7232 |
| 2025-10-13 | 0.7282 | 0.7282 |
| 2025-10-10 | 0.7299 | 0.7299 |
| 2025-10-09 | 0.7293 | 0.7293 |
| 2025-09-30 | 0.7322 | 0.7322 |
| 2025-09-29 | 0.7368 | 0.7368 |
| 2025-09-26 | 0.7320 | 0.7320 |
| 2025-09-25 | 0.7398 | 0.7398 |
| 2025-09-24 | 0.7532 | 0.7532 |
| 2025-09-23 | 0.7443 | 0.7443 |
| 2025-09-22 | 0.7676 | 0.7676 |
| 2025-09-19 | 0.7785 | 0.7785 |
| 2025-09-18 | 0.7845 | 0.7845 |
| 2025-09-17 | 0.7897 | 0.7897 |
| 2025-09-16 | 0.7869 | 0.7869 |
| 2025-09-15 | 0.7816 | 0.7816 |
| 2025-09-12 | 0.7821 | 0.7821 |
| 2025-09-11 | 0.7898 | 0.7898 |
| 2025-09-10 | 0.7789 | 0.7789 |
| 2025-09-09 | 0.7827 | 0.7827 |
| 2025-09-08 | 0.7968 | 0.7968 |
| 2025-09-05 | 0.8005 | 0.8005 |
| 2025-09-04 | 0.7652 | 0.7652 |
| 2025-09-03 | 0.7519 | 0.7519 |
| 2025-09-02 | 0.7664 | 0.7664 |
| 2025-09-01 | 0.7579 | 0.7579 |
| 2025-08-29 | 0.7505 | 0.7505 |
| 2025-08-28 | 0.7465 | 0.7465 |
| 2025-08-27 | 0.7370 | 0.7370 |
| 2025-08-26 | 0.7554 | 0.7554 |
| 2025-08-25 | 0.7591 | 0.7591 |
| 2025-08-22 | 0.7607 | 0.7607 |
| 2025-08-21 | 0.7596 | 0.7596 |
| 2025-08-20 | 0.7707 | 0.7707 |
| 2025-08-19 | 0.7639 | 0.7639 |
