东财卓越成长混合发起式A(019115)
2026-10-23
1.2935
5.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2935 | 1.2935 |
| 2026-10-22 | 1.2258 | 1.2258 |
| 2026-10-21 | 1.2914 | 1.2914 |
| 2026-10-20 | 1.2901 | 1.2901 |
| 2026-10-19 | 1.2683 | 1.2683 |
| 2026-10-16 | 1.2657 | 1.2657 |
| 2026-10-15 | 1.3007 | 1.3007 |
| 2026-10-14 | 1.3369 | 1.3369 |
| 2026-10-13 | 1.3129 | 1.3129 |
| 2026-10-12 | 1.3028 | 1.3028 |
| 2026-10-09 | 1.2793 | 1.2793 |
| 2026-10-08 | 1.1832 | 1.1832 |
| 2026-09-30 | 1.2401 | 1.2401 |
| 2026-09-29 | 1.2475 | 1.2475 |
| 2026-09-28 | 1.2110 | 1.2110 |
| 2026-09-24 | 1.2440 | 1.2440 |
| 2026-09-23 | 1.2621 | 1.2621 |
| 2026-09-22 | 1.3063 | 1.3063 |
| 2026-09-21 | 1.2743 | 1.2743 |
| 2026-09-18 | 1.2578 | 1.2578 |
| 2026-09-17 | 1.2416 | 1.2416 |
| 2026-09-16 | 1.2362 | 1.2362 |
| 2026-09-15 | 1.2305 | 1.2305 |
| 2026-09-14 | 1.2548 | 1.2548 |
| 2026-09-11 | 1.2788 | 1.2788 |
| 2026-09-10 | 1.2867 | 1.2867 |
| 2026-09-09 | 1.3126 | 1.3126 |
| 2026-09-08 | 1.3476 | 1.3476 |
| 2026-09-07 | 1.3569 | 1.3569 |
| 2026-09-04 | 1.3418 | 1.3418 |
| 2026-09-03 | 1.2925 | 1.2925 |
| 2026-09-02 | 1.3229 | 1.3229 |
| 2026-09-01 | 1.3610 | 1.3610 |
| 2026-08-31 | 1.3321 | 1.3321 |
| 2026-08-28 | 1.2386 | 1.2386 |
| 2026-08-27 | 1.2344 | 1.2344 |
| 2026-08-26 | 1.2216 | 1.2216 |
| 2026-08-25 | 1.2339 | 1.2339 |
| 2026-08-24 | 1.2130 | 1.2130 |
| 2026-08-21 | 1.2584 | 1.2584 |
| 2026-08-20 | 1.2633 | 1.2633 |
| 2026-08-19 | 1.2604 | 1.2604 |
| 2026-08-18 | 1.3315 | 1.3315 |
| 2026-08-17 | 1.3633 | 1.3633 |
| 2026-08-14 | 1.3544 | 1.3544 |
| 2026-08-13 | 1.3633 | 1.3633 |
| 2026-08-12 | 1.3881 | 1.3881 |
| 2026-08-11 | 1.3814 | 1.3814 |
| 2026-08-10 | 1.3962 | 1.3962 |
| 2026-08-07 | 1.4080 | 1.4080 |
| 2026-08-06 | 1.3904 | 1.3904 |
| 2026-08-05 | 1.4206 | 1.4206 |
| 2026-08-04 | 1.4085 | 1.4085 |
| 2026-08-03 | 1.3569 | 1.3569 |
| 2026-07-31 | 1.3506 | 1.3506 |
| 2026-07-30 | 1.1993 | 1.1993 |
| 2026-07-29 | 1.2226 | 1.2226 |
| 2026-07-28 | 1.2027 | 1.2027 |
| 2026-07-27 | 1.1933 | 1.1933 |
| 2026-07-24 | 1.1438 | 1.1438 |
| 2026-07-23 | 1.2057 | 1.2057 |
| 2026-07-22 | 1.2095 | 1.2095 |
| 2026-07-21 | 1.2574 | 1.2574 |
| 2026-07-20 | 1.2379 | 1.2379 |
| 2026-07-17 | 1.2060 | 1.2060 |
| 2026-07-16 | 1.2875 | 1.2875 |
| 2026-07-15 | 1.2486 | 1.2486 |
| 2026-07-14 | 1.2268 | 1.2268 |
| 2026-07-13 | 1.2454 | 1.2454 |
| 2026-07-10 | 1.2990 | 1.2990 |
| 2026-07-09 | 1.2654 | 1.2654 |
| 2026-07-08 | 1.2468 | 1.2468 |
| 2026-07-07 | 1.1986 | 1.1986 |
| 2026-07-06 | 1.2258 | 1.2258 |
| 2026-07-03 | 1.2515 | 1.2515 |
| 2026-07-02 | 1.2815 | 1.2815 |
| 2026-07-01 | 1.2616 | 1.2616 |
| 2026-06-30 | 1.2454 | 1.2454 |
| 2026-06-29 | 1.2299 | 1.2299 |
| 2026-06-26 | 1.2158 | 1.2158 |
| 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 |
