东财慧心优选混合发起式C(019114)
2025-12-23
1.0299
0.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.0094 | 1.0094 |
| 2025-11-26 | 1.0097 | 1.0097 |
| 2025-11-25 | 0.9982 | 0.9982 |
| 2025-11-24 | 0.9761 | 0.9761 |
| 2025-11-21 | 0.9686 | 0.9686 |
| 2025-11-20 | 1.0069 | 1.0069 |
| 2025-11-19 | 1.0180 | 1.0180 |
| 2025-11-18 | 1.0312 | 1.0312 |
| 2025-11-17 | 1.0235 | 1.0235 |
| 2025-11-14 | 1.0268 | 1.0268 |
| 2025-11-13 | 1.0452 | 1.0452 |
| 2025-11-12 | 1.0362 | 1.0362 |
| 2025-11-11 | 1.0354 | 1.0354 |
| 2025-11-10 | 1.0569 | 1.0569 |
| 2025-11-07 | 1.0554 | 1.0554 |
| 2025-11-06 | 1.0709 | 1.0709 |
| 2025-11-05 | 1.0492 | 1.0492 |
| 2025-11-04 | 1.0590 | 1.0590 |
| 2025-11-03 | 1.0801 | 1.0801 |
| 2025-10-31 | 1.0883 | 1.0883 |
| 2025-10-30 | 1.1075 | 1.1075 |
| 2025-10-29 | 1.1339 | 1.1339 |
| 2025-10-28 | 1.1305 | 1.1305 |
| 2025-10-27 | 1.1500 | 1.1500 |
| 2025-10-24 | 1.1424 | 1.1424 |
| 2025-10-23 | 1.0987 | 1.0987 |
| 2025-10-22 | 1.1146 | 1.1146 |
| 2025-10-21 | 1.1201 | 1.1201 |
| 2025-10-20 | 1.0963 | 1.0963 |
| 2025-10-17 | 1.0888 | 1.0888 |
| 2025-10-16 | 1.1412 | 1.1412 |
| 2025-10-15 | 1.1545 | 1.1545 |
| 2025-10-14 | 1.1403 | 1.1403 |
| 2025-10-13 | 1.1922 | 1.1922 |
| 2025-10-10 | 1.1688 | 1.1688 |
| 2025-10-09 | 1.2305 | 1.2305 |
| 2025-09-30 | 1.2170 | 1.2170 |
| 2025-09-29 | 1.1708 | 1.1708 |
| 2025-09-26 | 1.1542 | 1.1542 |
| 2025-09-25 | 1.1758 | 1.1758 |
| 2025-09-24 | 1.1732 | 1.1732 |
| 2025-09-23 | 1.1349 | 1.1349 |
| 2025-09-22 | 1.1334 | 1.1334 |
| 2025-09-19 | 1.0966 | 1.0966 |
| 2025-09-18 | 1.1023 | 1.1023 |
| 2025-09-17 | 1.0891 | 1.0891 |
| 2025-09-16 | 1.0708 | 1.0708 |
| 2025-09-15 | 1.0749 | 1.0749 |
| 2025-09-12 | 1.0541 | 1.0541 |
| 2025-09-11 | 1.0402 | 1.0402 |
| 2025-09-10 | 0.9941 | 0.9941 |
| 2025-09-09 | 0.9872 | 0.9872 |
| 2025-09-08 | 1.0070 | 1.0070 |
| 2025-09-05 | 1.0013 | 1.0013 |
| 2025-09-04 | 0.9713 | 0.9713 |
| 2025-09-03 | 1.0221 | 1.0221 |
| 2025-09-02 | 1.0348 | 1.0348 |
| 2025-09-01 | 1.0904 | 1.0904 |
| 2025-08-29 | 1.0797 | 1.0797 |
| 2025-08-28 | 1.1055 | 1.1055 |
| 2025-08-27 | 1.0645 | 1.0645 |
| 2025-08-26 | 1.0456 | 1.0456 |
| 2025-08-25 | 1.0496 | 1.0496 |
| 2025-08-22 | 1.0565 | 1.0565 |
| 2025-08-21 | 0.9984 | 0.9984 |
| 2025-08-20 | 1.0105 | 1.0105 |
| 2025-08-19 | 0.9752 | 0.9752 |
| 2025-08-18 | 0.9839 | 0.9839 |
| 2025-08-15 | 0.9733 | 0.9733 |
| 2025-08-14 | 0.9442 | 0.9442 |
| 2025-08-13 | 0.9504 | 0.9504 |
| 2025-08-12 | 0.9354 | 0.9354 |
| 2025-08-11 | 0.9179 | 0.9179 |
| 2025-08-08 | 0.9106 | 0.9106 |
| 2025-08-07 | 0.9439 | 0.9439 |
| 2025-08-06 | 0.9357 | 0.9357 |
| 2025-08-05 | 0.9244 | 0.9244 |
| 2025-08-04 | 0.9241 | 0.9241 |
| 2025-08-01 | 0.9084 | 0.9084 |
| 2025-07-31 | 0.9060 | 0.9060 |
| 2025-07-30 | 0.9131 | 0.9131 |
| 2025-07-29 | 0.9222 | 0.9222 |
| 2025-07-28 | 0.9045 | 0.9045 |
| 2025-07-25 | 0.9088 | 0.9088 |
| 2025-07-24 | 0.8854 | 0.8854 |
| 2025-07-23 | 0.8734 | 0.8734 |
| 2025-07-22 | 0.8737 | 0.8737 |
| 2025-07-21 | 0.8754 | 0.8754 |
| 2025-07-18 | 0.8638 | 0.8638 |
| 2025-07-17 | 0.8658 | 0.8658 |
| 2025-07-16 | 0.8630 | 0.8630 |
| 2025-07-15 | 0.8627 | 0.8627 |
| 2025-07-14 | 0.8638 | 0.8638 |
| 2025-07-11 | 0.8676 | 0.8676 |
| 2025-07-10 | 0.8531 | 0.8531 |
| 2025-07-09 | 0.8545 | 0.8545 |
| 2025-07-08 | 0.8677 | 0.8677 |
| 2025-07-07 | 0.8545 | 0.8545 |
| 2025-07-04 | 0.8577 | 0.8577 |
| 2025-07-03 | 0.8601 | 0.8601 |
| 2025-07-02 | 0.8562 | 0.8562 |
| 2025-07-01 | 0.8781 | 0.8781 |
