东财景气成长混合发起式C(018189)
2026-03-06
0.7186
0.6302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7186 | 0.7186 |
| 2026-03-05 | 0.7141 | 0.7141 |
| 2026-03-04 | 0.7039 | 0.7039 |
| 2026-03-03 | 0.7107 | 0.7107 |
| 2026-03-02 | 0.7028 | 0.7028 |
| 2026-02-27 | 0.7169 | 0.7169 |
| 2026-02-26 | 0.7188 | 0.7188 |
| 2026-02-25 | 0.7201 | 0.7201 |
| 2026-02-24 | 0.7155 | 0.7155 |
| 2026-02-13 | 0.7062 | 0.7062 |
| 2026-02-12 | 0.7071 | 0.7071 |
| 2026-02-11 | 0.7073 | 0.7073 |
| 2026-02-10 | 0.7082 | 0.7082 |
| 2026-02-09 | 0.7122 | 0.7122 |
| 2026-02-06 | 0.7066 | 0.7066 |
| 2026-02-05 | 0.7041 | 0.7041 |
| 2026-02-04 | 0.7145 | 0.7145 |
| 2026-02-03 | 0.7165 | 0.7165 |
| 2026-02-02 | 0.7078 | 0.7078 |
| 2026-01-30 | 0.7250 | 0.7250 |
| 2026-01-29 | 0.7269 | 0.7269 |
| 2026-01-28 | 0.7339 | 0.7339 |
| 2026-01-27 | 0.7351 | 0.7351 |
| 2026-01-26 | 0.7417 | 0.7417 |
| 2026-01-23 | 0.7522 | 0.7522 |
| 2026-01-22 | 0.7463 | 0.7463 |
| 2026-01-21 | 0.7328 | 0.7328 |
| 2026-01-20 | 0.7255 | 0.7255 |
| 2026-01-19 | 0.7244 | 0.7244 |
| 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 |
