东财慧心优选混合发起式C(019114)
2026-05-25
1.6254
5.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.2652 | 1.2652 |
| 2026-01-29 | 1.2659 | 1.2659 |
| 2026-01-28 | 1.3015 | 1.3015 |
| 2026-01-27 | 1.2589 | 1.2589 |
| 2026-01-26 | 1.2119 | 1.2119 |
| 2026-01-23 | 1.2381 | 1.2381 |
| 2026-01-22 | 1.2329 | 1.2329 |
| 2026-01-21 | 1.2257 | 1.2257 |
| 2026-01-20 | 1.1713 | 1.1713 |
| 2026-01-19 | 1.1778 | 1.1778 |
| 2026-01-16 | 1.2049 | 1.2049 |
| 2026-01-15 | 1.1671 | 1.1671 |
| 2026-01-14 | 1.1583 | 1.1583 |
| 2026-01-13 | 1.1314 | 1.1314 |
| 2026-01-12 | 1.1634 | 1.1634 |
| 2026-01-09 | 1.1574 | 1.1574 |
| 2026-01-08 | 1.1586 | 1.1586 |
| 2026-01-07 | 1.1601 | 1.1601 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1164 | 1.1164 |
| 2025-12-31 | 1.0665 | 1.0665 |
| 2025-12-30 | 1.0809 | 1.0809 |
| 2025-12-29 | 1.0759 | 1.0759 |
| 2025-12-26 | 1.0710 | 1.0710 |
| 2025-12-25 | 1.0819 | 1.0819 |
| 2025-12-24 | 1.0696 | 1.0696 |
| 2025-12-23 | 1.0299 | 1.0299 |
| 2025-12-22 | 1.0265 | 1.0265 |
| 2025-12-19 | 1.0020 | 1.0020 |
| 2025-12-18 | 1.0035 | 1.0035 |
| 2025-12-17 | 1.0103 | 1.0103 |
| 2025-12-16 | 0.9957 | 0.9957 |
| 2025-12-15 | 1.0140 | 1.0140 |
| 2025-12-12 | 1.0404 | 1.0404 |
| 2025-12-11 | 1.0260 | 1.0260 |
| 2025-12-10 | 1.0561 | 1.0561 |
| 2025-12-09 | 1.0499 | 1.0499 |
| 2025-12-08 | 1.0599 | 1.0599 |
| 2025-12-05 | 1.0336 | 1.0336 |
| 2025-12-04 | 1.0211 | 1.0211 |
| 2025-12-03 | 1.0155 | 1.0155 |
| 2025-12-02 | 1.0315 | 1.0315 |
| 2025-12-01 | 1.0428 | 1.0428 |
| 2025-11-28 | 1.0182 | 1.0182 |
