东财卓越成长混合发起式A(019115)
2026-02-13
1.8214
-1.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.3407 | 1.3407 |
| 2025-12-25 | 1.3422 | 1.3422 |
| 2025-12-24 | 1.3360 | 1.3360 |
| 2025-12-23 | 1.3265 | 1.3265 |
| 2025-12-22 | 1.3399 | 1.3399 |
| 2025-12-19 | 1.3341 | 1.3341 |
| 2025-12-18 | 1.3212 | 1.3212 |
| 2025-12-17 | 1.3244 | 1.3244 |
| 2025-12-16 | 1.3097 | 1.3097 |
| 2025-12-15 | 1.3397 | 1.3397 |
| 2025-12-12 | 1.3647 | 1.3647 |
| 2025-12-11 | 1.3476 | 1.3476 |
| 2025-12-10 | 1.3674 | 1.3674 |
| 2025-12-09 | 1.3773 | 1.3773 |
| 2025-12-08 | 1.3867 | 1.3867 |
| 2025-12-05 | 1.3670 | 1.3670 |
| 2025-12-04 | 1.3581 | 1.3581 |
| 2025-12-03 | 1.3591 | 1.3591 |
| 2025-12-02 | 1.3914 | 1.3914 |
| 2025-12-01 | 1.4165 | 1.4165 |
| 2025-11-28 | 1.4142 | 1.4142 |
| 2025-11-27 | 1.4094 | 1.4094 |
| 2025-11-26 | 1.4226 | 1.4226 |
| 2025-11-25 | 1.4328 | 1.4328 |
| 2025-11-24 | 1.4240 | 1.4240 |
| 2025-11-21 | 1.3865 | 1.3865 |
| 2025-11-20 | 1.4188 | 1.4188 |
| 2025-11-19 | 1.4483 | 1.4483 |
| 2025-11-18 | 1.4731 | 1.4731 |
| 2025-11-17 | 1.4714 | 1.4714 |
| 2025-11-14 | 1.4516 | 1.4516 |
| 2025-11-13 | 1.4998 | 1.4998 |
| 2025-11-12 | 1.4836 | 1.4836 |
| 2025-11-11 | 1.4930 | 1.4930 |
| 2025-11-10 | 1.5021 | 1.5021 |
| 2025-11-07 | 1.4665 | 1.4665 |
| 2025-11-06 | 1.4917 | 1.4917 |
| 2025-11-05 | 1.4862 | 1.4862 |
| 2025-11-04 | 1.4991 | 1.4991 |
| 2025-11-03 | 1.5369 | 1.5369 |
| 2025-10-31 | 1.5206 | 1.5206 |
| 2025-10-30 | 1.5317 | 1.5317 |
| 2025-10-29 | 1.5434 | 1.5434 |
| 2025-10-28 | 1.5342 | 1.5342 |
| 2025-10-27 | 1.5407 | 1.5407 |
| 2025-10-24 | 1.5081 | 1.5081 |
| 2025-10-23 | 1.4621 | 1.4621 |
| 2025-10-22 | 1.4674 | 1.4674 |
| 2025-10-21 | 1.4747 | 1.4747 |
| 2025-10-20 | 1.4515 | 1.4515 |
| 2025-10-17 | 1.4312 | 1.4312 |
| 2025-10-16 | 1.4892 | 1.4892 |
| 2025-10-15 | 1.4908 | 1.4908 |
| 2025-10-14 | 1.4629 | 1.4629 |
| 2025-10-13 | 1.5023 | 1.5023 |
| 2025-10-10 | 1.5008 | 1.5008 |
| 2025-10-09 | 1.5451 | 1.5451 |
| 2025-09-30 | 1.5610 | 1.5610 |
| 2025-09-29 | 1.5173 | 1.5173 |
| 2025-09-26 | 1.4863 | 1.4863 |
| 2025-09-25 | 1.5274 | 1.5274 |
| 2025-09-24 | 1.5191 | 1.5191 |
| 2025-09-23 | 1.4884 | 1.4884 |
| 2025-09-22 | 1.5198 | 1.5198 |
| 2025-09-19 | 1.4932 | 1.4932 |
| 2025-09-18 | 1.4844 | 1.4844 |
| 2025-09-17 | 1.4957 | 1.4957 |
| 2025-09-16 | 1.4703 | 1.4703 |
| 2025-09-15 | 1.4652 | 1.4652 |
| 2025-09-12 | 1.4597 | 1.4597 |
| 2025-09-11 | 1.4359 | 1.4359 |
| 2025-09-10 | 1.3961 | 1.3961 |
| 2025-09-09 | 1.3824 | 1.3824 |
| 2025-09-08 | 1.4072 | 1.4072 |
| 2025-09-05 | 1.3962 | 1.3962 |
| 2025-09-04 | 1.3508 | 1.3508 |
| 2025-09-03 | 1.3920 | 1.3920 |
| 2025-09-02 | 1.4156 | 1.4156 |
| 2025-09-01 | 1.4539 | 1.4539 |
| 2025-08-29 | 1.4344 | 1.4344 |
| 2025-08-28 | 1.4579 | 1.4579 |
| 2025-08-27 | 1.4456 | 1.4456 |
| 2025-08-26 | 1.4668 | 1.4668 |
| 2025-08-25 | 1.4674 | 1.4674 |
| 2025-08-22 | 1.4442 | 1.4442 |
| 2025-08-21 | 1.3876 | 1.3876 |
| 2025-08-20 | 1.3915 | 1.3915 |
