东财慧心优选混合发起式A(019113)
2025-12-24
1.0861
3.8634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.0248 | 1.0248 |
| 2025-11-25 | 1.0131 | 1.0131 |
| 2025-11-24 | 0.9906 | 0.9906 |
| 2025-11-21 | 0.9829 | 0.9829 |
| 2025-11-20 | 1.0218 | 1.0218 |
| 2025-11-19 | 1.0330 | 1.0330 |
| 2025-11-18 | 1.0465 | 1.0465 |
| 2025-11-17 | 1.0387 | 1.0387 |
| 2025-11-14 | 1.0420 | 1.0420 |
| 2025-11-13 | 1.0605 | 1.0605 |
| 2025-11-12 | 1.0514 | 1.0514 |
| 2025-11-11 | 1.0506 | 1.0506 |
| 2025-11-10 | 1.0724 | 1.0724 |
| 2025-11-07 | 1.0708 | 1.0708 |
| 2025-11-06 | 1.0865 | 1.0865 |
| 2025-11-05 | 1.0645 | 1.0645 |
| 2025-11-04 | 1.0744 | 1.0744 |
| 2025-11-03 | 1.0958 | 1.0958 |
| 2025-10-31 | 1.1041 | 1.1041 |
| 2025-10-30 | 1.1235 | 1.1235 |
| 2025-10-29 | 1.1503 | 1.1503 |
| 2025-10-28 | 1.1468 | 1.1468 |
| 2025-10-27 | 1.1666 | 1.1666 |
| 2025-10-24 | 1.1588 | 1.1588 |
| 2025-10-23 | 1.1144 | 1.1144 |
| 2025-10-22 | 1.1306 | 1.1306 |
| 2025-10-21 | 1.1362 | 1.1362 |
| 2025-10-20 | 1.1120 | 1.1120 |
| 2025-10-17 | 1.1043 | 1.1043 |
| 2025-10-16 | 1.1574 | 1.1574 |
| 2025-10-15 | 1.1709 | 1.1709 |
| 2025-10-14 | 1.1565 | 1.1565 |
| 2025-10-13 | 1.2091 | 1.2091 |
| 2025-10-10 | 1.1853 | 1.1853 |
| 2025-10-09 | 1.2479 | 1.2479 |
| 2025-09-30 | 1.2309 | 1.2309 |
| 2025-09-29 | 1.1842 | 1.1842 |
| 2025-09-26 | 1.1673 | 1.1673 |
| 2025-09-25 | 1.1891 | 1.1891 |
| 2025-09-24 | 1.1865 | 1.1865 |
| 2025-09-23 | 1.1477 | 1.1477 |
| 2025-09-22 | 1.1462 | 1.1462 |
| 2025-09-19 | 1.1089 | 1.1089 |
| 2025-09-18 | 1.1147 | 1.1147 |
| 2025-09-17 | 1.1013 | 1.1013 |
| 2025-09-16 | 1.0828 | 1.0828 |
| 2025-09-15 | 1.0869 | 1.0869 |
| 2025-09-12 | 1.0658 | 1.0658 |
| 2025-09-11 | 1.0518 | 1.0518 |
| 2025-09-10 | 1.0051 | 1.0051 |
| 2025-09-09 | 0.9982 | 0.9982 |
| 2025-09-08 | 1.0182 | 1.0182 |
| 2025-09-05 | 1.0123 | 1.0123 |
| 2025-09-04 | 0.9820 | 0.9820 |
| 2025-09-03 | 1.0333 | 1.0333 |
| 2025-09-02 | 1.0462 | 1.0462 |
| 2025-09-01 | 1.1024 | 1.1024 |
| 2025-08-29 | 1.0915 | 1.0915 |
| 2025-08-28 | 1.1176 | 1.1176 |
| 2025-08-27 | 1.0761 | 1.0761 |
| 2025-08-26 | 1.0570 | 1.0570 |
| 2025-08-25 | 1.0610 | 1.0610 |
| 2025-08-22 | 1.0679 | 1.0679 |
| 2025-08-21 | 1.0091 | 1.0091 |
| 2025-08-20 | 1.0214 | 1.0214 |
| 2025-08-19 | 0.9857 | 0.9857 |
| 2025-08-18 | 0.9945 | 0.9945 |
| 2025-08-15 | 0.9837 | 0.9837 |
| 2025-08-14 | 0.9543 | 0.9543 |
| 2025-08-13 | 0.9605 | 0.9605 |
| 2025-08-12 | 0.9453 | 0.9453 |
| 2025-08-11 | 0.9277 | 0.9277 |
| 2025-08-08 | 0.9202 | 0.9202 |
| 2025-08-07 | 0.9538 | 0.9538 |
| 2025-08-06 | 0.9456 | 0.9456 |
| 2025-08-05 | 0.9341 | 0.9341 |
| 2025-08-04 | 0.9338 | 0.9338 |
| 2025-08-01 | 0.9179 | 0.9179 |
| 2025-07-31 | 0.9154 | 0.9154 |
| 2025-07-30 | 0.9226 | 0.9226 |
| 2025-07-29 | 0.9318 | 0.9318 |
| 2025-07-28 | 0.9139 | 0.9139 |
| 2025-07-25 | 0.9183 | 0.9183 |
| 2025-07-24 | 0.8946 | 0.8946 |
| 2025-07-23 | 0.8824 | 0.8824 |
| 2025-07-22 | 0.8828 | 0.8828 |
| 2025-07-21 | 0.8844 | 0.8844 |
| 2025-07-18 | 0.8727 | 0.8727 |
| 2025-07-17 | 0.8747 | 0.8747 |
| 2025-07-16 | 0.8719 | 0.8719 |
| 2025-07-15 | 0.8715 | 0.8715 |
| 2025-07-14 | 0.8727 | 0.8727 |
| 2025-07-11 | 0.8764 | 0.8764 |
| 2025-07-10 | 0.8618 | 0.8618 |
| 2025-07-09 | 0.8632 | 0.8632 |
| 2025-07-08 | 0.8766 | 0.8766 |
| 2025-07-07 | 0.8632 | 0.8632 |
| 2025-07-04 | 0.8664 | 0.8664 |
| 2025-07-03 | 0.8688 | 0.8688 |
| 2025-07-02 | 0.8648 | 0.8648 |
