东财产业智选混合发起式A(018190)
2026-04-07
1.1002
-0.3803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1002 | 1.1002 |
| 2026-04-03 | 1.1044 | 1.1044 |
| 2026-04-02 | 1.1073 | 1.1073 |
| 2026-04-01 | 1.1093 | 1.1093 |
| 2026-03-31 | 1.0989 | 1.0989 |
| 2026-03-30 | 1.1087 | 1.1087 |
| 2026-03-27 | 1.1149 | 1.1149 |
| 2026-03-26 | 1.1101 | 1.1101 |
| 2026-03-25 | 1.1209 | 1.1209 |
| 2026-03-24 | 1.1132 | 1.1132 |
| 2026-03-23 | 1.1087 | 1.1087 |
| 2026-03-20 | 1.1383 | 1.1383 |
| 2026-03-19 | 1.1443 | 1.1443 |
| 2026-03-18 | 1.1547 | 1.1547 |
| 2026-03-17 | 1.1564 | 1.1564 |
| 2026-03-16 | 1.1573 | 1.1573 |
| 2026-03-13 | 1.1571 | 1.1571 |
| 2026-03-12 | 1.1603 | 1.1603 |
| 2026-03-11 | 1.1548 | 1.1548 |
| 2026-03-10 | 1.1497 | 1.1497 |
| 2026-03-09 | 1.1487 | 1.1487 |
| 2026-03-06 | 1.1511 | 1.1511 |
| 2026-03-05 | 1.1434 | 1.1434 |
| 2026-03-04 | 1.1423 | 1.1423 |
| 2026-03-03 | 1.1528 | 1.1528 |
| 2026-03-02 | 1.1588 | 1.1588 |
| 2026-02-27 | 1.1560 | 1.1560 |
| 2026-02-26 | 1.1542 | 1.1542 |
| 2026-02-25 | 1.1589 | 1.1589 |
| 2026-02-24 | 1.1572 | 1.1572 |
| 2026-02-13 | 1.1410 | 1.1410 |
| 2026-02-12 | 1.1515 | 1.1515 |
| 2026-02-11 | 1.1552 | 1.1552 |
| 2026-02-10 | 1.1501 | 1.1501 |
| 2026-02-09 | 1.1471 | 1.1471 |
| 2026-02-06 | 1.1374 | 1.1374 |
| 2026-02-05 | 1.1442 | 1.1442 |
| 2026-02-04 | 1.1363 | 1.1363 |
| 2026-02-03 | 1.1201 | 1.1201 |
| 2026-02-02 | 1.1123 | 1.1123 |
| 2026-01-30 | 1.1281 | 1.1281 |
| 2026-01-29 | 1.1443 | 1.1443 |
| 2026-01-28 | 1.1328 | 1.1328 |
| 2026-01-27 | 1.1292 | 1.1292 |
| 2026-01-26 | 1.1312 | 1.1312 |
| 2026-01-23 | 1.1271 | 1.1271 |
| 2026-01-22 | 1.1284 | 1.1284 |
| 2026-01-21 | 1.1248 | 1.1248 |
| 2026-01-20 | 1.1255 | 1.1255 |
| 2026-01-19 | 1.1205 | 1.1205 |
| 2026-01-16 | 1.1137 | 1.1137 |
| 2026-01-15 | 1.1169 | 1.1169 |
| 2026-01-14 | 1.1188 | 1.1188 |
| 2026-01-13 | 1.1220 | 1.1220 |
| 2026-01-12 | 1.1215 | 1.1215 |
| 2026-01-09 | 1.1183 | 1.1183 |
| 2026-01-08 | 1.1118 | 1.1118 |
| 2026-01-07 | 1.1205 | 1.1205 |
| 2026-01-06 | 1.1217 | 1.1217 |
| 2026-01-05 | 1.1095 | 1.1095 |
| 2025-12-31 | 1.1004 | 1.1004 |
| 2025-12-30 | 1.1049 | 1.1049 |
| 2025-12-29 | 1.1059 | 1.1059 |
