东财景气成长混合发起式C(018189)
2026-01-16
0.7231
-0.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7231 | 0.7231 |
| 2026-01-15 | 0.7255 | 0.7255 |
| 2026-01-14 | 0.7415 | 0.7415 |
| 2026-01-13 | 0.7254 | 0.7254 |
| 2026-01-12 | 0.7428 | 0.7428 |
| 2026-01-09 | 0.7121 | 0.7121 |
| 2026-01-08 | 0.7062 | 0.7062 |
| 2026-01-07 | 0.6964 | 0.6964 |
| 2026-01-06 | 0.7009 | 0.7009 |
| 2026-01-05 | 0.6882 | 0.6882 |
| 2025-12-31 | 0.6805 | 0.6805 |
| 2025-12-30 | 0.6811 | 0.6811 |
| 2025-12-29 | 0.6789 | 0.6789 |
| 2025-12-26 | 0.6881 | 0.6881 |
| 2025-12-25 | 0.6932 | 0.6932 |
| 2025-12-24 | 0.6911 | 0.6911 |
| 2025-12-23 | 0.6911 | 0.6911 |
| 2025-12-22 | 0.7054 | 0.7054 |
| 2025-12-19 | 0.7000 | 0.7000 |
| 2025-12-18 | 0.6906 | 0.6906 |
| 2025-12-17 | 0.6943 | 0.6943 |
| 2025-12-16 | 0.6916 | 0.6916 |
| 2025-12-15 | 0.6787 | 0.6787 |
| 2025-12-12 | 0.6756 | 0.6756 |
| 2025-12-11 | 0.6710 | 0.6710 |
| 2025-12-10 | 0.6527 | 0.6527 |
| 2025-12-09 | 0.6539 | 0.6539 |
| 2025-12-08 | 0.6652 | 0.6652 |
| 2025-12-05 | 0.6614 | 0.6614 |
| 2025-12-04 | 0.6505 | 0.6505 |
| 2025-12-03 | 0.6626 | 0.6626 |
| 2025-12-02 | 0.6700 | 0.6700 |
| 2025-12-01 | 0.6816 | 0.6816 |
| 2025-11-28 | 0.6640 | 0.6640 |
| 2025-11-27 | 0.6635 | 0.6635 |
| 2025-11-26 | 0.6666 | 0.6666 |
| 2025-11-25 | 0.6746 | 0.6746 |
| 2025-11-24 | 0.6670 | 0.6670 |
| 2025-11-21 | 0.6627 | 0.6627 |
| 2025-11-20 | 0.6907 | 0.6907 |
| 2025-11-19 | 0.6973 | 0.6973 |
| 2025-11-18 | 0.7116 | 0.7116 |
| 2025-11-17 | 0.7209 | 0.7209 |
| 2025-11-14 | 0.7318 | 0.7318 |
| 2025-11-13 | 0.7446 | 0.7446 |
| 2025-11-12 | 0.7388 | 0.7388 |
| 2025-11-11 | 0.7392 | 0.7392 |
| 2025-11-10 | 0.7371 | 0.7371 |
| 2025-11-07 | 0.7381 | 0.7381 |
| 2025-11-06 | 0.7448 | 0.7448 |
| 2025-11-05 | 0.7523 | 0.7523 |
| 2025-11-04 | 0.7423 | 0.7423 |
| 2025-11-03 | 0.7543 | 0.7543 |
| 2025-10-31 | 0.7579 | 0.7579 |
| 2025-10-30 | 0.7508 | 0.7508 |
| 2025-10-29 | 0.7600 | 0.7600 |
| 2025-10-28 | 0.7224 | 0.7224 |
| 2025-10-27 | 0.7278 | 0.7278 |
| 2025-10-24 | 0.7262 | 0.7262 |
| 2025-10-23 | 0.7216 | 0.7216 |
| 2025-10-22 | 0.7261 | 0.7261 |
| 2025-10-21 | 0.7209 | 0.7209 |
| 2025-10-20 | 0.6982 | 0.6982 |
| 2025-10-17 | 0.6932 | 0.6932 |
| 2025-10-16 | 0.7101 | 0.7101 |
| 2025-10-15 | 0.7211 | 0.7211 |
| 2025-10-14 | 0.7121 | 0.7121 |
| 2025-10-13 | 0.7170 | 0.7170 |
| 2025-10-10 | 0.7187 | 0.7187 |
| 2025-10-09 | 0.7181 | 0.7181 |
| 2025-09-30 | 0.7211 | 0.7211 |
| 2025-09-29 | 0.7256 | 0.7256 |
| 2025-09-26 | 0.7209 | 0.7209 |
| 2025-09-25 | 0.7287 | 0.7287 |
| 2025-09-24 | 0.7419 | 0.7419 |
| 2025-09-23 | 0.7331 | 0.7331 |
| 2025-09-22 | 0.7561 | 0.7561 |
| 2025-09-19 | 0.7668 | 0.7668 |
| 2025-09-18 | 0.7728 | 0.7728 |
| 2025-09-17 | 0.7779 | 0.7779 |
| 2025-09-16 | 0.7752 | 0.7752 |
| 2025-09-15 | 0.7699 | 0.7699 |
| 2025-09-12 | 0.7705 | 0.7705 |
| 2025-09-11 | 0.7781 | 0.7781 |
| 2025-09-10 | 0.7674 | 0.7674 |
| 2025-09-09 | 0.7711 | 0.7711 |
| 2025-09-08 | 0.7850 | 0.7850 |
| 2025-09-05 | 0.7886 | 0.7886 |
| 2025-09-04 | 0.7539 | 0.7539 |
| 2025-09-03 | 0.7408 | 0.7408 |
| 2025-09-02 | 0.7552 | 0.7552 |
| 2025-09-01 | 0.7468 | 0.7468 |
| 2025-08-29 | 0.7395 | 0.7395 |
| 2025-08-28 | 0.7356 | 0.7356 |
| 2025-08-27 | 0.7263 | 0.7263 |
| 2025-08-26 | 0.7444 | 0.7444 |
| 2025-08-25 | 0.7480 | 0.7480 |
| 2025-08-22 | 0.7496 | 0.7496 |
| 2025-08-21 | 0.7486 | 0.7486 |
| 2025-08-20 | 0.7595 | 0.7595 |
| 2025-08-19 | 0.7529 | 0.7529 |
| 2025-08-18 | 0.7459 | 0.7459 |
| 2025-08-15 | 0.7068 | 0.7068 |
| 2025-08-14 | 0.6867 | 0.6867 |
| 2025-08-13 | 0.7043 | 0.7043 |
| 2025-08-12 | 0.7033 | 0.7033 |
| 2025-08-11 | 0.7070 | 0.7070 |
| 2025-08-08 | 0.7045 | 0.7045 |
| 2025-08-07 | 0.7126 | 0.7126 |
| 2025-08-06 | 0.7140 | 0.7140 |
| 2025-08-05 | 0.7063 | 0.7063 |
| 2025-08-04 | 0.7052 | 0.7052 |
| 2025-08-01 | 0.7064 | 0.7064 |
| 2025-07-31 | 0.6959 | 0.6959 |
| 2025-07-30 | 0.7062 | 0.7062 |
| 2025-07-29 | 0.7060 | 0.7060 |
| 2025-07-28 | 0.7060 | 0.7060 |
| 2025-07-25 | 0.7090 | 0.7090 |
| 2025-07-24 | 0.7068 | 0.7068 |
