东财卓越成长混合发起式C(019116)
2026-06-24
1.2941
-1.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2941 | 1.2941 |
| 2026-06-23 | 1.3097 | 1.3097 |
| 2026-06-22 | 1.3650 | 1.3650 |
| 2026-06-18 | 1.3394 | 1.3394 |
| 2026-06-17 | 1.3169 | 1.3169 |
| 2026-06-16 | 1.3295 | 1.3295 |
| 2026-06-15 | 1.3413 | 1.3413 |
| 2026-06-12 | 1.2984 | 1.2984 |
| 2026-06-11 | 1.2937 | 1.2937 |
| 2026-06-10 | 1.3574 | 1.3574 |
| 2026-06-09 | 1.3858 | 1.3858 |
| 2026-06-08 | 1.3536 | 1.3536 |
| 2026-06-05 | 1.3909 | 1.3909 |
| 2026-06-04 | 1.3975 | 1.3975 |
| 2026-06-03 | 1.4383 | 1.4383 |
| 2026-06-02 | 1.4737 | 1.4737 |
| 2026-06-01 | 1.4837 | 1.4837 |
| 2026-05-29 | 1.4104 | 1.4104 |
| 2026-05-28 | 1.4057 | 1.4057 |
| 2026-05-27 | 1.4227 | 1.4227 |
| 2026-05-26 | 1.4217 | 1.4217 |
| 2026-05-25 | 1.4541 | 1.4541 |
| 2026-05-22 | 1.4555 | 1.4555 |
| 2026-05-21 | 1.4347 | 1.4347 |
| 2026-05-20 | 1.5024 | 1.5024 |
| 2026-05-19 | 1.5559 | 1.5559 |
| 2026-05-18 | 1.5424 | 1.5424 |
| 2026-05-15 | 1.5355 | 1.5355 |
| 2026-05-14 | 1.5427 | 1.5427 |
| 2026-05-13 | 1.6074 | 1.6074 |
| 2026-05-12 | 1.5870 | 1.5870 |
| 2026-05-11 | 1.6002 | 1.6002 |
| 2026-05-08 | 1.6087 | 1.6087 |
| 2026-05-07 | 1.6070 | 1.6070 |
| 2026-05-06 | 1.5234 | 1.5234 |
| 2026-04-30 | 1.4568 | 1.4568 |
| 2026-04-29 | 1.4648 | 1.4648 |
| 2026-04-28 | 1.4494 | 1.4494 |
| 2026-04-27 | 1.5045 | 1.5045 |
| 2026-04-24 | 1.5318 | 1.5318 |
| 2026-04-23 | 1.5609 | 1.5609 |
| 2026-04-22 | 1.5737 | 1.5737 |
| 2026-04-21 | 1.5707 | 1.5707 |
| 2026-04-20 | 1.5952 | 1.5952 |
| 2026-04-17 | 1.5584 | 1.5584 |
| 2026-04-16 | 1.5433 | 1.5433 |
| 2026-04-15 | 1.4854 | 1.4854 |
| 2026-04-14 | 1.5019 | 1.5019 |
| 2026-04-13 | 1.4608 | 1.4608 |
| 2026-04-10 | 1.4694 | 1.4694 |
| 2026-04-09 | 1.4714 | 1.4714 |
| 2026-04-08 | 1.5214 | 1.5214 |
| 2026-04-07 | 1.4041 | 1.4041 |
| 2026-04-03 | 1.3920 | 1.3920 |
| 2026-04-02 | 1.4140 | 1.4140 |
| 2026-04-01 | 1.4615 | 1.4615 |
| 2026-03-31 | 1.4248 | 1.4248 |
| 2026-03-30 | 1.4329 | 1.4329 |
| 2026-03-27 | 1.4383 | 1.4383 |
| 2026-03-26 | 1.4289 | 1.4289 |
| 2026-03-25 | 1.4598 | 1.4598 |
| 2026-03-24 | 1.4317 | 1.4317 |
| 2026-03-23 | 1.3976 | 1.3976 |
| 2026-03-20 | 1.4682 | 1.4682 |
| 2026-03-19 | 1.5323 | 1.5323 |
| 2026-03-18 | 1.5656 | 1.5656 |
| 2026-03-17 | 1.5149 | 1.5149 |
| 2026-03-16 | 1.5472 | 1.5472 |
| 2026-03-13 | 1.5381 | 1.5381 |
| 2026-03-12 | 1.5805 | 1.5805 |
| 2026-03-11 | 1.5905 | 1.5905 |
| 2026-03-10 | 1.6068 | 1.6068 |
| 2026-03-09 | 1.6131 | 1.6131 |
| 2026-03-06 | 1.5790 | 1.5790 |
| 2026-03-05 | 1.5505 | 1.5505 |
| 2026-03-04 | 1.5375 | 1.5375 |
| 2026-03-03 | 1.5397 | 1.5397 |
| 2026-03-02 | 1.6149 | 1.6149 |
| 2026-02-27 | 1.6937 | 1.6937 |
| 2026-02-26 | 1.6683 | 1.6683 |
| 2026-02-25 | 1.6937 | 1.6937 |
| 2026-02-24 | 1.7137 | 1.7137 |
| 2026-02-13 | 1.7909 | 1.7909 |
| 2026-02-12 | 1.8186 | 1.8186 |
| 2026-02-11 | 1.8037 | 1.8037 |
| 2026-02-10 | 1.8035 | 1.8035 |
| 2026-02-09 | 1.7108 | 1.7108 |
| 2026-02-06 | 1.6069 | 1.6069 |
| 2026-02-05 | 1.6380 | 1.6380 |
| 2026-02-04 | 1.6252 | 1.6252 |
| 2026-02-03 | 1.6819 | 1.6819 |
| 2026-02-02 | 1.6594 | 1.6594 |
| 2026-01-30 | 1.6907 | 1.6907 |
| 2026-01-29 | 1.7453 | 1.7453 |
| 2026-01-28 | 1.7250 | 1.7250 |
| 2026-01-27 | 1.7344 | 1.7344 |
| 2026-01-26 | 1.7122 | 1.7122 |
| 2026-01-23 | 1.7054 | 1.7054 |
| 2026-01-22 | 1.6708 | 1.6708 |
| 2026-01-21 | 1.6457 | 1.6457 |
| 2026-01-20 | 1.6364 | 1.6364 |
| 2026-01-19 | 1.6486 | 1.6486 |
| 2026-01-16 | 1.6805 | 1.6805 |
| 2026-01-15 | 1.7307 | 1.7307 |
| 2026-01-14 | 1.7662 | 1.7662 |
| 2026-01-13 | 1.7428 | 1.7428 |
| 2026-01-12 | 1.7431 | 1.7431 |
| 2026-01-09 | 1.5297 | 1.5297 |
| 2026-01-08 | 1.4465 | 1.4465 |
| 2026-01-07 | 1.4274 | 1.4274 |
| 2026-01-06 | 1.4238 | 1.4238 |
| 2026-01-05 | 1.4140 | 1.4140 |
| 2025-12-31 | 1.3673 | 1.3673 |
| 2025-12-30 | 1.3308 | 1.3308 |
| 2025-12-29 | 1.3127 | 1.3127 |
