东财景气成长混合发起式C(018189)
2025-06-13
0.6917
-0.7319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6917 | 0.6917 |
| 2025-06-12 | 0.6968 | 0.6968 |
| 2025-06-11 | 0.6977 | 0.6977 |
| 2025-06-10 | 0.6961 | 0.6961 |
| 2025-06-09 | 0.6964 | 0.6964 |
| 2025-06-06 | 0.6942 | 0.6942 |
| 2025-06-05 | 0.6940 | 0.6940 |
| 2025-06-04 | 0.6975 | 0.6975 |
| 2025-06-03 | 0.6940 | 0.6940 |
| 2025-05-30 | 0.6907 | 0.6907 |
| 2025-05-29 | 0.6918 | 0.6918 |
| 2025-05-28 | 0.6891 | 0.6891 |
| 2025-05-27 | 0.6886 | 0.6886 |
| 2025-05-26 | 0.6877 | 0.6877 |
| 2025-05-23 | 0.6899 | 0.6899 |
| 2025-05-22 | 0.6909 | 0.6909 |
| 2025-05-21 | 0.6927 | 0.6927 |
| 2025-05-20 | 0.6916 | 0.6916 |
| 2025-05-19 | 0.6878 | 0.6878 |
| 2025-05-16 | 0.6858 | 0.6858 |
| 2025-05-15 | 0.6888 | 0.6888 |
| 2025-05-14 | 0.6908 | 0.6908 |
| 2025-05-13 | 0.6878 | 0.6878 |
| 2025-05-12 | 0.6887 | 0.6887 |
| 2025-05-09 | 0.6832 | 0.6832 |
| 2025-05-08 | 0.6838 | 0.6838 |
| 2025-05-07 | 0.6821 | 0.6821 |
| 2025-05-06 | 0.6797 | 0.6797 |
| 2025-04-30 | 0.6733 | 0.6733 |
| 2025-04-29 | 0.6736 | 0.6736 |
| 2025-04-28 | 0.6763 | 0.6763 |
| 2025-04-25 | 0.6773 | 0.6773 |
| 2025-04-24 | 0.6772 | 0.6772 |
| 2025-04-23 | 0.6788 | 0.6788 |
| 2025-04-22 | 0.6740 | 0.6740 |
| 2025-04-21 | 0.6739 | 0.6739 |
| 2025-04-18 | 0.6740 | 0.6740 |
| 2025-04-17 | 0.6750 | 0.6750 |
| 2025-04-16 | 0.6689 | 0.6689 |
| 2025-04-15 | 0.6721 | 0.6721 |
| 2025-04-14 | 0.6690 | 0.6690 |
| 2025-04-11 | 0.6643 | 0.6643 |
| 2025-04-10 | 0.6617 | 0.6617 |
| 2025-04-09 | 0.6546 | 0.6546 |
| 2025-04-08 | 0.6482 | 0.6482 |
| 2025-04-07 | 0.6416 | 0.6416 |
| 2025-04-03 | 0.6835 | 0.6835 |
| 2025-04-02 | 0.6919 | 0.6919 |
| 2025-04-01 | 0.6914 | 0.6914 |
| 2025-03-31 | 0.6920 | 0.6920 |
| 2025-03-28 | 0.6868 | 0.6868 |
| 2025-03-27 | 0.6922 | 0.6922 |
| 2025-03-26 | 0.6894 | 0.6894 |
| 2025-03-25 | 0.6829 | 0.6829 |
| 2025-03-24 | 0.6893 | 0.6893 |
| 2025-03-21 | 0.6862 | 0.6862 |
| 2025-03-20 | 0.7015 | 0.7015 |
| 2025-03-19 | 0.7096 | 0.7096 |
| 2025-03-18 | 0.7136 | 0.7136 |
| 2025-03-17 | 0.7094 | 0.7094 |
| 2025-03-14 | 0.7120 | 0.7120 |
| 2025-03-13 | 0.6984 | 0.6984 |
| 2025-03-12 | 0.7028 | 0.7028 |
| 2025-03-11 | 0.7018 | 0.7018 |
| 2025-03-10 | 0.7036 | 0.7036 |
| 2025-03-07 | 0.7097 | 0.7097 |
| 2025-03-06 | 0.7175 | 0.7175 |
| 2025-03-05 | 0.7066 | 0.7066 |
| 2025-03-04 | 0.6989 | 0.6989 |
| 2025-03-03 | 0.6923 | 0.6923 |
| 2025-02-28 | 0.6983 | 0.6983 |
| 2025-02-27 | 0.7157 | 0.7157 |
| 2025-02-26 | 0.7198 | 0.7198 |
| 2025-02-25 | 0.7123 | 0.7123 |
| 2025-02-24 | 0.7202 | 0.7202 |
| 2025-02-21 | 0.7262 | 0.7262 |
| 2025-02-20 | 0.7193 | 0.7193 |
| 2025-02-19 | 0.7222 | 0.7222 |
| 2025-02-18 | 0.7210 | 0.7210 |
| 2025-02-17 | 0.7230 | 0.7230 |
| 2025-02-14 | 0.7194 | 0.7194 |
| 2025-02-13 | 0.7131 | 0.7131 |
| 2025-02-12 | 0.7148 | 0.7148 |
| 2025-02-11 | 0.7112 | 0.7112 |
| 2025-02-10 | 0.7109 | 0.7109 |
| 2025-02-07 | 0.7091 | 0.7091 |
| 2025-02-06 | 0.7056 | 0.7056 |
| 2025-02-05 | 0.7043 | 0.7043 |
| 2025-01-27 | 0.7132 | 0.7132 |
| 2025-01-24 | 0.7063 | 0.7063 |
| 2025-01-23 | 0.7026 | 0.7026 |
| 2025-01-22 | 0.6978 | 0.6978 |
| 2025-01-21 | 0.7033 | 0.7033 |
| 2025-01-20 | 0.7068 | 0.7068 |
| 2025-01-17 | 0.7085 | 0.7085 |
| 2025-01-16 | 0.7066 | 0.7066 |
| 2025-01-15 | 0.7048 | 0.7048 |
| 2025-01-14 | 0.7051 | 0.7051 |
| 2025-01-13 | 0.6978 | 0.6978 |
| 2025-01-10 | 0.7070 | 0.7070 |
| 2025-01-09 | 0.7159 | 0.7159 |
| 2025-01-08 | 0.7205 | 0.7205 |
| 2025-01-07 | 0.7144 | 0.7144 |
| 2025-01-06 | 0.7157 | 0.7157 |
| 2025-01-03 | 0.7157 | 0.7157 |
| 2025-01-02 | 0.7199 | 0.7199 |
| 2024-12-31 | 0.7286 | 0.7286 |
| 2024-12-30 | 0.7301 | 0.7301 |
| 2024-12-27 | 0.7276 | 0.7276 |
| 2024-12-26 | 0.7277 | 0.7277 |
| 2024-12-25 | 0.7299 | 0.7299 |
| 2024-12-24 | 0.7272 | 0.7272 |
| 2024-12-23 | 0.7205 | 0.7205 |
| 2024-12-20 | 0.7156 | 0.7156 |
| 2024-12-19 | 0.7189 | 0.7189 |
| 2024-12-18 | 0.7207 | 0.7207 |
| 2024-12-17 | 0.7156 | 0.7156 |
