东财景气成长混合发起式A(018188)
2026-04-13
0.6493
-0.9307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.6493 | 0.6493 |
| 2026-04-10 | 0.6554 | 0.6554 |
| 2026-04-09 | 0.6510 | 0.6510 |
| 2026-04-08 | 0.6588 | 0.6588 |
| 2026-04-07 | 0.6438 | 0.6438 |
| 2026-04-03 | 0.6426 | 0.6426 |
| 2026-04-02 | 0.6522 | 0.6522 |
| 2026-04-01 | 0.6478 | 0.6478 |
| 2026-03-31 | 0.6409 | 0.6409 |
| 2026-03-30 | 0.6415 | 0.6415 |
| 2026-03-27 | 0.6480 | 0.6480 |
| 2026-03-26 | 0.6466 | 0.6466 |
| 2026-03-25 | 0.6511 | 0.6511 |
| 2026-03-24 | 0.6461 | 0.6461 |
| 2026-03-23 | 0.6345 | 0.6345 |
| 2026-03-20 | 0.6617 | 0.6617 |
| 2026-03-19 | 0.6676 | 0.6676 |
| 2026-03-18 | 0.6899 | 0.6899 |
| 2026-03-17 | 0.6934 | 0.6934 |
| 2026-03-16 | 0.7049 | 0.7049 |
| 2026-03-13 | 0.7107 | 0.7107 |
| 2026-03-12 | 0.7150 | 0.7150 |
| 2026-03-11 | 0.7224 | 0.7224 |
| 2026-03-10 | 0.7249 | 0.7249 |
| 2026-03-09 | 0.7207 | 0.7207 |
| 2026-03-06 | 0.7315 | 0.7315 |
| 2026-03-05 | 0.7270 | 0.7270 |
| 2026-03-04 | 0.7166 | 0.7166 |
| 2026-03-03 | 0.7234 | 0.7234 |
| 2026-03-02 | 0.7154 | 0.7154 |
| 2026-02-27 | 0.7298 | 0.7298 |
| 2026-02-26 | 0.7317 | 0.7317 |
| 2026-02-25 | 0.7329 | 0.7329 |
| 2026-02-24 | 0.7283 | 0.7283 |
| 2026-02-13 | 0.7186 | 0.7186 |
| 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 |
