东财慧心优选混合发起式A(019113)
2026-05-22
1.5718
2.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.5718 | 1.5718 |
| 2026-05-21 | 1.5409 | 1.5409 |
| 2026-05-20 | 1.6199 | 1.6199 |
| 2026-05-19 | 1.5393 | 1.5393 |
| 2026-05-18 | 1.4859 | 1.4859 |
| 2026-05-15 | 1.4834 | 1.4834 |
| 2026-05-14 | 1.5198 | 1.5198 |
| 2026-05-13 | 1.5123 | 1.5123 |
| 2026-05-12 | 1.5033 | 1.5033 |
| 2026-05-11 | 1.4881 | 1.4881 |
| 2026-05-08 | 1.4132 | 1.4132 |
| 2026-05-07 | 1.4302 | 1.4302 |
| 2026-05-06 | 1.3888 | 1.3888 |
| 2026-04-30 | 1.3509 | 1.3509 |
| 2026-04-29 | 1.2944 | 1.2944 |
| 2026-04-28 | 1.2920 | 1.2920 |
| 2026-04-27 | 1.3094 | 1.3094 |
| 2026-04-24 | 1.2856 | 1.2856 |
| 2026-04-23 | 1.2205 | 1.2205 |
| 2026-04-22 | 1.2279 | 1.2279 |
| 2026-04-21 | 1.2062 | 1.2062 |
| 2026-04-20 | 1.1865 | 1.1865 |
| 2026-04-17 | 1.1878 | 1.1878 |
| 2026-04-16 | 1.1812 | 1.1812 |
| 2026-04-15 | 1.1648 | 1.1648 |
| 2026-04-14 | 1.1659 | 1.1659 |
| 2026-04-13 | 1.1505 | 1.1505 |
| 2026-04-10 | 1.1601 | 1.1601 |
| 2026-04-09 | 1.1526 | 1.1526 |
| 2026-04-08 | 1.1458 | 1.1458 |
| 2026-04-07 | 1.0644 | 1.0644 |
| 2026-04-03 | 1.0417 | 1.0417 |
| 2026-04-02 | 1.0464 | 1.0464 |
| 2026-04-01 | 1.0799 | 1.0799 |
| 2026-03-31 | 1.0436 | 1.0436 |
| 2026-03-30 | 1.0777 | 1.0777 |
| 2026-03-27 | 1.0893 | 1.0893 |
| 2026-03-26 | 1.0750 | 1.0750 |
| 2026-03-25 | 1.1051 | 1.1051 |
| 2026-03-24 | 1.0644 | 1.0644 |
| 2026-03-23 | 1.0454 | 1.0454 |
| 2026-03-20 | 1.0910 | 1.0910 |
| 2026-03-19 | 1.1055 | 1.1055 |
| 2026-03-18 | 1.1423 | 1.1423 |
| 2026-03-17 | 1.1303 | 1.1303 |
| 2026-03-16 | 1.1646 | 1.1646 |
| 2026-03-13 | 1.1182 | 1.1182 |
| 2026-03-12 | 1.1525 | 1.1525 |
| 2026-03-11 | 1.1563 | 1.1563 |
| 2026-03-10 | 1.1578 | 1.1578 |
| 2026-03-09 | 1.1051 | 1.1051 |
| 2026-03-06 | 1.1185 | 1.1185 |
| 2026-03-05 | 1.0945 | 1.0945 |
| 2026-03-04 | 1.0812 | 1.0812 |
| 2026-03-03 | 1.0934 | 1.0934 |
| 2026-03-02 | 1.1663 | 1.1663 |
| 2026-02-27 | 1.1987 | 1.1987 |
| 2026-02-26 | 1.1993 | 1.1993 |
| 2026-02-25 | 1.1947 | 1.1947 |
| 2026-02-24 | 1.1911 | 1.1911 |
| 2026-02-13 | 1.2028 | 1.2028 |
| 2026-02-12 | 1.2071 | 1.2071 |
| 2026-02-11 | 1.1835 | 1.1835 |
| 2026-02-10 | 1.1863 | 1.1863 |
| 2026-02-09 | 1.1975 | 1.1975 |
| 2026-02-06 | 1.1722 | 1.1722 |
| 2026-02-05 | 1.1947 | 1.1947 |
| 2026-02-04 | 1.1937 | 1.1937 |
| 2026-02-03 | 1.2173 | 1.2173 |
| 2026-02-02 | 1.1941 | 1.1941 |
| 2026-01-30 | 1.2839 | 1.2839 |
| 2026-01-29 | 1.2846 | 1.2846 |
| 2026-01-28 | 1.3207 | 1.3207 |
| 2026-01-27 | 1.2774 | 1.2774 |
| 2026-01-26 | 1.2296 | 1.2296 |
| 2026-01-23 | 1.2562 | 1.2562 |
| 2026-01-22 | 1.2509 | 1.2509 |
| 2026-01-21 | 1.2435 | 1.2435 |
| 2026-01-20 | 1.1884 | 1.1884 |
| 2026-01-19 | 1.1950 | 1.1950 |
| 2026-01-16 | 1.2224 | 1.2224 |
| 2026-01-15 | 1.1841 | 1.1841 |
| 2026-01-14 | 1.1751 | 1.1751 |
| 2026-01-13 | 1.1477 | 1.1477 |
| 2026-01-12 | 1.1802 | 1.1802 |
| 2026-01-09 | 1.1740 | 1.1740 |
| 2026-01-08 | 1.1753 | 1.1753 |
| 2026-01-07 | 1.1768 | 1.1768 |
| 2026-01-06 | 1.1556 | 1.1556 |
| 2026-01-05 | 1.1324 | 1.1324 |
| 2025-12-31 | 1.0830 | 1.0830 |
| 2025-12-30 | 1.0976 | 1.0976 |
| 2025-12-29 | 1.0926 | 1.0926 |
| 2025-12-26 | 1.0875 | 1.0875 |
| 2025-12-25 | 1.0986 | 1.0986 |
| 2025-12-24 | 1.0861 | 1.0861 |
| 2025-12-23 | 1.0457 | 1.0457 |
| 2025-12-22 | 1.0423 | 1.0423 |
| 2025-12-19 | 1.0174 | 1.0174 |
| 2025-12-18 | 1.0188 | 1.0188 |
| 2025-12-17 | 1.0257 | 1.0257 |
| 2025-12-16 | 1.0109 | 1.0109 |
| 2025-12-15 | 1.0295 | 1.0295 |
| 2025-12-12 | 1.0562 | 1.0562 |
| 2025-12-11 | 1.0415 | 1.0415 |
| 2025-12-10 | 1.0721 | 1.0721 |
| 2025-12-09 | 1.0658 | 1.0658 |
| 2025-12-08 | 1.0759 | 1.0759 |
| 2025-12-05 | 1.0491 | 1.0491 |
| 2025-12-04 | 1.0365 | 1.0365 |
| 2025-12-03 | 1.0307 | 1.0307 |
| 2025-12-02 | 1.0470 | 1.0470 |
| 2025-12-01 | 1.0584 | 1.0584 |
| 2025-11-28 | 1.0334 | 1.0334 |
| 2025-11-27 | 1.0245 | 1.0245 |
