东财慧心优选混合发起式C(019114)
2026-07-28
1.3652
-7.1924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.3652 | 1.3652 |
| 2026-07-27 | 1.4710 | 1.4710 |
| 2026-07-24 | 1.4760 | 1.4760 |
| 2026-07-23 | 1.4684 | 1.4684 |
| 2026-07-22 | 1.5420 | 1.5420 |
| 2026-07-21 | 1.5216 | 1.5216 |
| 2026-07-20 | 1.3508 | 1.3508 |
| 2026-07-17 | 1.3531 | 1.3531 |
| 2026-07-16 | 1.4812 | 1.4812 |
| 2026-07-15 | 1.5922 | 1.5922 |
| 2026-07-14 | 1.6850 | 1.6850 |
| 2026-07-13 | 1.6507 | 1.6507 |
| 2026-07-10 | 1.7405 | 1.7405 |
| 2026-07-09 | 1.8815 | 1.8815 |
| 2026-07-08 | 1.8133 | 1.8133 |
| 2026-07-07 | 1.7527 | 1.7527 |
| 2026-07-06 | 1.7932 | 1.7932 |
| 2026-07-03 | 1.8049 | 1.8049 |
| 2026-07-02 | 1.8366 | 1.8366 |
| 2026-07-01 | 1.9395 | 1.9395 |
| 2026-06-30 | 1.9999 | 1.9999 |
| 2026-06-29 | 1.8793 | 1.8793 |
| 2026-06-26 | 1.8733 | 1.8733 |
| 2026-06-25 | 1.9262 | 1.9262 |
| 2026-06-24 | 1.8927 | 1.8927 |
| 2026-06-23 | 1.8291 | 1.8291 |
| 2026-06-22 | 1.8359 | 1.8359 |
| 2026-06-18 | 1.8210 | 1.8210 |
| 2026-06-17 | 1.7742 | 1.7742 |
| 2026-06-16 | 1.7328 | 1.7328 |
| 2026-06-15 | 1.6920 | 1.6920 |
| 2026-06-12 | 1.5856 | 1.5856 |
| 2026-06-11 | 1.6000 | 1.6000 |
| 2026-06-10 | 1.5707 | 1.5707 |
| 2026-06-09 | 1.5830 | 1.5830 |
| 2026-06-08 | 1.4524 | 1.4524 |
| 2026-06-05 | 1.5374 | 1.5374 |
| 2026-06-04 | 1.6062 | 1.6062 |
| 2026-06-03 | 1.6022 | 1.6022 |
| 2026-06-02 | 1.5432 | 1.5432 |
| 2026-06-01 | 1.4997 | 1.4997 |
| 2026-05-29 | 1.5838 | 1.5838 |
| 2026-05-28 | 1.6707 | 1.6707 |
| 2026-05-27 | 1.6110 | 1.6110 |
| 2026-05-26 | 1.5920 | 1.5920 |
| 2026-05-25 | 1.6254 | 1.6254 |
| 2026-05-22 | 1.5468 | 1.5468 |
| 2026-05-21 | 1.5164 | 1.5164 |
| 2026-05-20 | 1.5942 | 1.5942 |
| 2026-05-19 | 1.5149 | 1.5149 |
| 2026-05-18 | 1.4624 | 1.4624 |
| 2026-05-15 | 1.4600 | 1.4600 |
| 2026-05-14 | 1.4958 | 1.4958 |
| 2026-05-13 | 1.4885 | 1.4885 |
| 2026-05-12 | 1.4796 | 1.4796 |
| 2026-05-11 | 1.4647 | 1.4647 |
| 2026-05-08 | 1.3910 | 1.3910 |
| 2026-05-07 | 1.4078 | 1.4078 |
| 2026-05-06 | 1.3671 | 1.3671 |
| 2026-04-30 | 1.3294 | 1.3294 |
| 2026-04-29 | 1.2738 | 1.2738 |
| 2026-04-28 | 1.2714 | 1.2714 |
| 2026-04-27 | 1.2886 | 1.2886 |
| 2026-04-24 | 1.2651 | 1.2651 |
| 2026-04-23 | 1.2011 | 1.2011 |
| 2026-04-22 | 1.2084 | 1.2084 |
| 2026-04-21 | 1.1871 | 1.1871 |
| 2026-04-20 | 1.1677 | 1.1677 |
| 2026-04-17 | 1.1690 | 1.1690 |
| 2026-04-16 | 1.1625 | 1.1625 |
| 2026-04-15 | 1.1464 | 1.1464 |
| 2026-04-14 | 1.1475 | 1.1475 |
| 2026-04-13 | 1.1324 | 1.1324 |
| 2026-04-10 | 1.1418 | 1.1418 |
| 2026-04-09 | 1.1345 | 1.1345 |
| 2026-04-08 | 1.1279 | 1.1279 |
| 2026-04-07 | 1.0477 | 1.0477 |
| 2026-04-03 | 1.0254 | 1.0254 |
| 2026-04-02 | 1.0301 | 1.0301 |
| 2026-04-01 | 1.0631 | 1.0631 |
| 2026-03-31 | 1.0273 | 1.0273 |
| 2026-03-30 | 1.0610 | 1.0610 |
| 2026-03-27 | 1.0724 | 1.0724 |
| 2026-03-26 | 1.0583 | 1.0583 |
| 2026-03-25 | 1.0880 | 1.0880 |
| 2026-03-24 | 1.0480 | 1.0480 |
| 2026-03-23 | 1.0294 | 1.0294 |
| 2026-03-20 | 1.0742 | 1.0742 |
| 2026-03-19 | 1.0885 | 1.0885 |
| 2026-03-18 | 1.1248 | 1.1248 |
| 2026-03-17 | 1.1130 | 1.1130 |
| 2026-03-16 | 1.1468 | 1.1468 |
| 2026-03-13 | 1.1012 | 1.1012 |
| 2026-03-12 | 1.1350 | 1.1350 |
| 2026-03-11 | 1.1387 | 1.1387 |
| 2026-03-10 | 1.1402 | 1.1402 |
| 2026-03-09 | 1.0883 | 1.0883 |
| 2026-03-06 | 1.1016 | 1.1016 |
| 2026-03-05 | 1.0780 | 1.0780 |
| 2026-03-04 | 1.0649 | 1.0649 |
| 2026-03-03 | 1.0769 | 1.0769 |
| 2026-03-02 | 1.1488 | 1.1488 |
| 2026-02-27 | 1.1807 | 1.1807 |
| 2026-02-26 | 1.1813 | 1.1813 |
| 2026-02-25 | 1.1768 | 1.1768 |
| 2026-02-24 | 1.1733 | 1.1733 |
| 2026-02-13 | 1.1851 | 1.1851 |
| 2026-02-12 | 1.1893 | 1.1893 |
| 2026-02-11 | 1.1661 | 1.1661 |
| 2026-02-10 | 1.1688 | 1.1688 |
| 2026-02-09 | 1.1799 | 1.1799 |
| 2026-02-06 | 1.1550 | 1.1550 |
| 2026-02-05 | 1.1772 | 1.1772 |
| 2026-02-04 | 1.1762 | 1.1762 |
| 2026-02-03 | 1.1995 | 1.1995 |
| 2026-02-02 | 1.1767 | 1.1767 |
