东财卓越成长混合发起式A(019115)
2025-12-24
1.3360
0.7162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.3901 | 1.3901 |
| 2025-08-18 | 1.4114 | 1.4114 |
| 2025-08-15 | 1.3735 | 1.3735 |
| 2025-08-14 | 1.3404 | 1.3404 |
| 2025-08-13 | 1.3489 | 1.3489 |
| 2025-08-12 | 1.3285 | 1.3285 |
| 2025-08-11 | 1.3318 | 1.3318 |
| 2025-08-08 | 1.3133 | 1.3133 |
| 2025-08-07 | 1.3413 | 1.3413 |
| 2025-08-06 | 1.3388 | 1.3388 |
| 2025-08-05 | 1.3247 | 1.3247 |
| 2025-08-04 | 1.3101 | 1.3101 |
| 2025-08-01 | 1.2913 | 1.2913 |
| 2025-07-31 | 1.2948 | 1.2948 |
| 2025-07-30 | 1.2849 | 1.2849 |
| 2025-07-29 | 1.2933 | 1.2933 |
| 2025-07-28 | 1.2856 | 1.2856 |
| 2025-07-25 | 1.2935 | 1.2935 |
| 2025-07-24 | 1.2617 | 1.2617 |
| 2025-07-23 | 1.2369 | 1.2369 |
| 2025-07-22 | 1.2360 | 1.2360 |
| 2025-07-21 | 1.2483 | 1.2483 |
| 2025-07-18 | 1.2572 | 1.2572 |
| 2025-07-17 | 1.2427 | 1.2427 |
| 2025-07-16 | 1.2169 | 1.2169 |
| 2025-07-15 | 1.2184 | 1.2184 |
| 2025-07-14 | 1.2041 | 1.2041 |
| 2025-07-11 | 1.1935 | 1.1935 |
| 2025-07-10 | 1.1845 | 1.1845 |
| 2025-07-09 | 1.1824 | 1.1824 |
| 2025-07-08 | 1.1856 | 1.1856 |
| 2025-07-07 | 1.1650 | 1.1650 |
| 2025-07-04 | 1.1674 | 1.1674 |
| 2025-07-03 | 1.1765 | 1.1765 |
| 2025-07-02 | 1.1753 | 1.1753 |
