东财卓越成长混合发起式C(019116)
2025-12-24
1.3146
0.7125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3146 | 1.3146 |
| 2025-12-23 | 1.3053 | 1.3053 |
| 2025-12-22 | 1.3185 | 1.3185 |
| 2025-12-19 | 1.3128 | 1.3128 |
| 2025-12-18 | 1.3002 | 1.3002 |
| 2025-12-17 | 1.3033 | 1.3033 |
| 2025-12-16 | 1.2889 | 1.2889 |
| 2025-12-15 | 1.3185 | 1.3185 |
| 2025-12-12 | 1.3431 | 1.3431 |
| 2025-12-11 | 1.3263 | 1.3263 |
| 2025-12-10 | 1.3458 | 1.3458 |
| 2025-12-09 | 1.3555 | 1.3555 |
| 2025-12-08 | 1.3648 | 1.3648 |
| 2025-12-05 | 1.3455 | 1.3455 |
| 2025-12-04 | 1.3368 | 1.3368 |
| 2025-12-03 | 1.3378 | 1.3378 |
| 2025-12-02 | 1.3696 | 1.3696 |
| 2025-12-01 | 1.3944 | 1.3944 |
| 2025-11-28 | 1.3922 | 1.3922 |
| 2025-11-27 | 1.3875 | 1.3875 |
| 2025-11-26 | 1.4004 | 1.4004 |
| 2025-11-25 | 1.4105 | 1.4105 |
| 2025-11-24 | 1.4019 | 1.4019 |
| 2025-11-21 | 1.3650 | 1.3650 |
| 2025-11-20 | 1.3969 | 1.3969 |
| 2025-11-19 | 1.4259 | 1.4259 |
| 2025-11-18 | 1.4504 | 1.4504 |
| 2025-11-17 | 1.4487 | 1.4487 |
| 2025-11-14 | 1.4293 | 1.4293 |
| 2025-11-13 | 1.4768 | 1.4768 |
| 2025-11-12 | 1.4608 | 1.4608 |
| 2025-11-11 | 1.4701 | 1.4701 |
| 2025-11-10 | 1.4790 | 1.4790 |
| 2025-11-07 | 1.4441 | 1.4441 |
| 2025-11-06 | 1.4689 | 1.4689 |
| 2025-11-05 | 1.4636 | 1.4636 |
| 2025-11-04 | 1.4762 | 1.4762 |
| 2025-11-03 | 1.5135 | 1.5135 |
| 2025-10-31 | 1.4975 | 1.4975 |
| 2025-10-30 | 1.5085 | 1.5085 |
| 2025-10-29 | 1.5201 | 1.5201 |
| 2025-10-28 | 1.5110 | 1.5110 |
| 2025-10-27 | 1.5175 | 1.5175 |
| 2025-10-24 | 1.4854 | 1.4854 |
| 2025-10-23 | 1.4401 | 1.4401 |
| 2025-10-22 | 1.4454 | 1.4454 |
| 2025-10-21 | 1.4526 | 1.4526 |
| 2025-10-20 | 1.4298 | 1.4298 |
| 2025-10-17 | 1.4098 | 1.4098 |
| 2025-10-16 | 1.4670 | 1.4670 |
| 2025-10-15 | 1.4686 | 1.4686 |
| 2025-10-14 | 1.4411 | 1.4411 |
| 2025-10-13 | 1.4800 | 1.4800 |
| 2025-10-10 | 1.4786 | 1.4786 |
| 2025-10-09 | 1.5222 | 1.5222 |
| 2025-09-30 | 1.5377 | 1.5377 |
| 2025-09-29 | 1.4947 | 1.4947 |
| 2025-09-26 | 1.4642 | 1.4642 |
| 2025-09-25 | 1.5047 | 1.5047 |
| 2025-09-24 | 1.4965 | 1.4965 |
| 2025-09-23 | 1.4663 | 1.4663 |
| 2025-09-22 | 1.4972 | 1.4972 |
| 2025-09-19 | 1.4711 | 1.4711 |
| 2025-09-18 | 1.4625 | 1.4625 |
| 2025-09-17 | 1.4737 | 1.4737 |
| 2025-09-16 | 1.4486 | 1.4486 |
| 2025-09-15 | 1.4437 | 1.4437 |
| 2025-09-12 | 1.4383 | 1.4383 |
| 2025-09-11 | 1.4149 | 1.4149 |
| 2025-09-10 | 1.3757 | 1.3757 |
| 2025-09-09 | 1.3621 | 1.3621 |
| 2025-09-08 | 1.3866 | 1.3866 |
| 2025-09-05 | 1.3759 | 1.3759 |
| 2025-09-04 | 1.3312 | 1.3312 |
| 2025-09-03 | 1.3718 | 1.3718 |
| 2025-09-02 | 1.3951 | 1.3951 |
| 2025-09-01 | 1.4328 | 1.4328 |
| 2025-08-29 | 1.4137 | 1.4137 |
| 2025-08-28 | 1.4369 | 1.4369 |
| 2025-08-27 | 1.4248 | 1.4248 |
| 2025-08-26 | 1.4457 | 1.4457 |
| 2025-08-25 | 1.4463 | 1.4463 |
| 2025-08-22 | 1.4235 | 1.4235 |
| 2025-08-21 | 1.3677 | 1.3677 |
| 2025-08-20 | 1.3717 | 1.3717 |
| 2025-08-19 | 1.3702 | 1.3702 |
| 2025-08-18 | 1.3913 | 1.3913 |
| 2025-08-15 | 1.3540 | 1.3540 |
| 2025-08-14 | 1.3214 | 1.3214 |
| 2025-08-13 | 1.3298 | 1.3298 |
| 2025-08-12 | 1.3097 | 1.3097 |
| 2025-08-11 | 1.3130 | 1.3130 |
| 2025-08-08 | 1.2948 | 1.2948 |
| 2025-08-07 | 1.3224 | 1.3224 |
| 2025-08-06 | 1.3200 | 1.3200 |
| 2025-08-05 | 1.3061 | 1.3061 |
| 2025-08-04 | 1.2918 | 1.2918 |
| 2025-08-01 | 1.2732 | 1.2732 |
| 2025-07-31 | 1.2767 | 1.2767 |
| 2025-07-30 | 1.2670 | 1.2670 |
| 2025-07-29 | 1.2753 | 1.2753 |
| 2025-07-28 | 1.2677 | 1.2677 |
| 2025-07-25 | 1.2756 | 1.2756 |
| 2025-07-24 | 1.2442 | 1.2442 |
| 2025-07-23 | 1.2197 | 1.2197 |
| 2025-07-22 | 1.2189 | 1.2189 |
| 2025-07-21 | 1.2311 | 1.2311 |
| 2025-07-18 | 1.2398 | 1.2398 |
| 2025-07-17 | 1.2255 | 1.2255 |
| 2025-07-16 | 1.2001 | 1.2001 |
| 2025-07-15 | 1.2016 | 1.2016 |
| 2025-07-14 | 1.1875 | 1.1875 |
| 2025-07-11 | 1.1770 | 1.1770 |
| 2025-07-10 | 1.1682 | 1.1682 |
| 2025-07-09 | 1.1662 | 1.1662 |
| 2025-07-08 | 1.1693 | 1.1693 |
| 2025-07-07 | 1.1491 | 1.1491 |
| 2025-07-04 | 1.1514 | 1.1514 |
| 2025-07-03 | 1.1604 | 1.1604 |
| 2025-07-02 | 1.1593 | 1.1593 |
