东财卓越成长混合发起式A(019115)
2026-06-25
1.2749
-3.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2749 | 1.2749 |
| 2026-06-24 | 1.3187 | 1.3187 |
| 2026-06-23 | 1.3345 | 1.3345 |
| 2026-06-22 | 1.3908 | 1.3908 |
| 2026-06-18 | 1.3646 | 1.3646 |
| 2026-06-17 | 1.3417 | 1.3417 |
| 2026-06-16 | 1.3545 | 1.3545 |
| 2026-06-15 | 1.3665 | 1.3665 |
| 2026-06-12 | 1.3227 | 1.3227 |
| 2026-06-11 | 1.3179 | 1.3179 |
| 2026-06-10 | 1.3828 | 1.3828 |
| 2026-06-09 | 1.4117 | 1.4117 |
| 2026-06-08 | 1.3788 | 1.3788 |
| 2026-06-05 | 1.4168 | 1.4168 |
| 2026-06-04 | 1.4235 | 1.4235 |
| 2026-06-03 | 1.4651 | 1.4651 |
| 2026-06-02 | 1.5011 | 1.5011 |
| 2026-06-01 | 1.5112 | 1.5112 |
| 2026-05-29 | 1.4365 | 1.4365 |
| 2026-05-28 | 1.4317 | 1.4317 |
| 2026-05-27 | 1.4489 | 1.4489 |
| 2026-05-26 | 1.4479 | 1.4479 |
| 2026-05-25 | 1.4810 | 1.4810 |
| 2026-05-22 | 1.4823 | 1.4823 |
| 2026-05-21 | 1.4611 | 1.4611 |
| 2026-05-20 | 1.5300 | 1.5300 |
| 2026-05-19 | 1.5845 | 1.5845 |
| 2026-05-18 | 1.5707 | 1.5707 |
| 2026-05-15 | 1.5636 | 1.5636 |
| 2026-05-14 | 1.5709 | 1.5709 |
| 2026-05-13 | 1.6367 | 1.6367 |
| 2026-05-12 | 1.6159 | 1.6159 |
| 2026-05-11 | 1.6293 | 1.6293 |
| 2026-05-08 | 1.6379 | 1.6379 |
| 2026-05-07 | 1.6361 | 1.6361 |
| 2026-05-06 | 1.5510 | 1.5510 |
| 2026-04-30 | 1.4832 | 1.4832 |
| 2026-04-29 | 1.4914 | 1.4914 |
| 2026-04-28 | 1.4757 | 1.4757 |
| 2026-04-27 | 1.5316 | 1.5316 |
| 2026-04-24 | 1.5594 | 1.5594 |
| 2026-04-23 | 1.5890 | 1.5890 |
| 2026-04-22 | 1.6020 | 1.6020 |
| 2026-04-21 | 1.5990 | 1.5990 |
| 2026-04-20 | 1.6238 | 1.6238 |
| 2026-04-17 | 1.5863 | 1.5863 |
| 2026-04-16 | 1.5709 | 1.5709 |
| 2026-04-15 | 1.5120 | 1.5120 |
| 2026-04-14 | 1.5287 | 1.5287 |
| 2026-04-13 | 1.4869 | 1.4869 |
| 2026-04-10 | 1.4955 | 1.4955 |
| 2026-04-09 | 1.4976 | 1.4976 |
| 2026-04-08 | 1.5484 | 1.5484 |
| 2026-04-07 | 1.4290 | 1.4290 |
| 2026-04-03 | 1.4166 | 1.4166 |
| 2026-04-02 | 1.4390 | 1.4390 |
| 2026-04-01 | 1.4872 | 1.4872 |
| 2026-03-31 | 1.4499 | 1.4499 |
| 2026-03-30 | 1.4581 | 1.4581 |
| 2026-03-27 | 1.4635 | 1.4635 |
| 2026-03-26 | 1.4539 | 1.4539 |
| 2026-03-25 | 1.4853 | 1.4853 |
| 2026-03-24 | 1.4568 | 1.4568 |
| 2026-03-23 | 1.4221 | 1.4221 |
| 2026-03-20 | 1.4938 | 1.4938 |
| 2026-03-19 | 1.5589 | 1.5589 |
| 2026-03-18 | 1.5929 | 1.5929 |
| 2026-03-17 | 1.5412 | 1.5412 |
| 2026-03-16 | 1.5740 | 1.5740 |
| 2026-03-13 | 1.5647 | 1.5647 |
| 2026-03-12 | 1.6078 | 1.6078 |
| 2026-03-11 | 1.6179 | 1.6179 |
| 2026-03-10 | 1.6345 | 1.6345 |
| 2026-03-09 | 1.6409 | 1.6409 |
| 2026-03-06 | 1.6061 | 1.6061 |
| 2026-03-05 | 1.5772 | 1.5772 |
| 2026-03-04 | 1.5639 | 1.5639 |
| 2026-03-03 | 1.5660 | 1.5660 |
| 2026-03-02 | 1.6425 | 1.6425 |
| 2026-02-27 | 1.7226 | 1.7226 |
| 2026-02-26 | 1.6967 | 1.6967 |
| 2026-02-25 | 1.7225 | 1.7225 |
| 2026-02-24 | 1.7429 | 1.7429 |
| 2026-02-13 | 1.8214 | 1.8214 |
| 2026-02-12 | 1.8496 | 1.8496 |
| 2026-02-11 | 1.8344 | 1.8344 |
| 2026-02-10 | 1.8342 | 1.8342 |
| 2026-02-09 | 1.7399 | 1.7399 |
| 2026-02-06 | 1.6342 | 1.6342 |
| 2026-02-05 | 1.6658 | 1.6658 |
| 2026-02-04 | 1.6527 | 1.6527 |
| 2026-02-03 | 1.7104 | 1.7104 |
| 2026-02-02 | 1.6874 | 1.6874 |
| 2026-01-30 | 1.7192 | 1.7192 |
| 2026-01-29 | 1.7747 | 1.7747 |
| 2026-01-28 | 1.7539 | 1.7539 |
| 2026-01-27 | 1.7635 | 1.7635 |
| 2026-01-26 | 1.7409 | 1.7409 |
| 2026-01-23 | 1.7340 | 1.7340 |
| 2026-01-22 | 1.6987 | 1.6987 |
| 2026-01-21 | 1.6732 | 1.6732 |
| 2026-01-20 | 1.6636 | 1.6636 |
| 2026-01-19 | 1.6761 | 1.6761 |
| 2026-01-16 | 1.7084 | 1.7084 |
| 2026-01-15 | 1.7594 | 1.7594 |
| 2026-01-14 | 1.7955 | 1.7955 |
| 2026-01-13 | 1.7718 | 1.7718 |
| 2026-01-12 | 1.7720 | 1.7720 |
| 2026-01-09 | 1.5550 | 1.5550 |
| 2026-01-08 | 1.4704 | 1.4704 |
| 2026-01-07 | 1.4509 | 1.4509 |
| 2026-01-06 | 1.4473 | 1.4473 |
| 2026-01-05 | 1.4373 | 1.4373 |
| 2025-12-31 | 1.3897 | 1.3897 |
| 2025-12-30 | 1.3526 | 1.3526 |
| 2025-12-29 | 1.3342 | 1.3342 |
