东财景气驱动混合发起式A(019143)
2026-03-27
1.4756
-0.3713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4756 | 1.4756 |
| 2026-03-26 | 1.4811 | 1.4811 |
| 2026-03-25 | 1.4627 | 1.4627 |
| 2026-03-24 | 1.4491 | 1.4491 |
| 2026-03-23 | 1.4379 | 1.4379 |
| 2026-03-20 | 1.5042 | 1.5042 |
| 2026-03-19 | 1.5483 | 1.5483 |
| 2026-03-18 | 1.5732 | 1.5732 |
| 2026-03-17 | 1.4889 | 1.4889 |
| 2026-03-16 | 1.5393 | 1.5393 |
| 2026-03-13 | 1.5543 | 1.5543 |
| 2026-03-12 | 1.6230 | 1.6230 |
| 2026-03-11 | 1.6710 | 1.6710 |
| 2026-03-10 | 1.7079 | 1.7079 |
| 2026-03-09 | 1.6723 | 1.6723 |
| 2026-03-06 | 1.6964 | 1.6964 |
| 2026-03-05 | 1.6903 | 1.6903 |
| 2026-03-04 | 1.6667 | 1.6667 |
| 2026-03-03 | 1.6500 | 1.6500 |
| 2026-03-02 | 1.8180 | 1.8180 |
| 2026-02-27 | 1.7462 | 1.7462 |
| 2026-02-26 | 1.7181 | 1.7181 |
| 2026-02-25 | 1.6867 | 1.6867 |
| 2026-02-24 | 1.6239 | 1.6239 |
| 2026-02-13 | 1.6298 | 1.6298 |
| 2026-02-12 | 1.6550 | 1.6550 |
| 2026-02-11 | 1.6757 | 1.6757 |
| 2026-02-10 | 1.7003 | 1.7003 |
| 2026-02-09 | 1.7654 | 1.7654 |
| 2026-02-06 | 1.7376 | 1.7376 |
| 2026-02-05 | 1.7595 | 1.7595 |
| 2026-02-04 | 1.7870 | 1.7870 |
| 2026-02-03 | 1.8698 | 1.8698 |
| 2026-02-02 | 1.7658 | 1.7658 |
| 2026-01-30 | 1.7847 | 1.7847 |
| 2026-01-29 | 1.8127 | 1.8127 |
| 2026-01-28 | 1.8237 | 1.8237 |
| 2026-01-27 | 1.8369 | 1.8369 |
| 2026-01-26 | 1.8381 | 1.8381 |
| 2026-01-23 | 1.9655 | 1.9655 |
| 2026-01-22 | 1.7617 | 1.7617 |
| 2026-01-21 | 1.6593 | 1.6593 |
| 2026-01-20 | 1.7190 | 1.7190 |
| 2026-01-19 | 1.8353 | 1.8353 |
| 2026-01-16 | 1.8247 | 1.8247 |
| 2026-01-15 | 1.8187 | 1.8187 |
| 2026-01-14 | 1.9650 | 1.9650 |
| 2026-01-13 | 1.9482 | 1.9482 |
| 2026-01-12 | 1.9593 | 1.9593 |
| 2026-01-09 | 1.7999 | 1.7999 |
| 2026-01-08 | 1.6885 | 1.6885 |
| 2026-01-07 | 1.6183 | 1.6183 |
| 2026-01-06 | 1.6549 | 1.6549 |
| 2026-01-05 | 1.5561 | 1.5561 |
| 2025-12-31 | 1.5419 | 1.5419 |
| 2025-12-30 | 1.4890 | 1.4890 |
| 2025-12-29 | 1.5022 | 1.5022 |
| 2025-12-26 | 1.4658 | 1.4658 |
| 2025-12-25 | 1.4072 | 1.4072 |
| 2025-12-24 | 1.3080 | 1.3080 |
| 2025-12-23 | 1.2114 | 1.2114 |
| 2025-12-22 | 1.2720 | 1.2720 |
| 2025-12-19 | 1.2791 | 1.2791 |
| 2025-12-18 | 1.2615 | 1.2615 |
| 2025-12-17 | 1.2808 | 1.2808 |
| 2025-12-16 | 1.2669 | 1.2669 |
| 2025-12-15 | 1.2842 | 1.2842 |
| 2025-12-12 | 1.2849 | 1.2849 |
| 2025-12-11 | 1.2729 | 1.2729 |
| 2025-12-10 | 1.2870 | 1.2870 |
| 2025-12-09 | 1.2749 | 1.2749 |
| 2025-12-08 | 1.2854 | 1.2854 |
| 2025-12-05 | 1.2983 | 1.2983 |
| 2025-12-04 | 1.2928 | 1.2928 |
| 2025-12-03 | 1.2953 | 1.2953 |
| 2025-12-02 | 1.3004 | 1.3004 |
| 2025-12-01 | 1.2970 | 1.2970 |
| 2025-11-28 | 1.2948 | 1.2948 |
| 2025-11-27 | 1.2949 | 1.2949 |
| 2025-11-26 | 1.2897 | 1.2897 |
| 2025-11-25 | 1.2874 | 1.2874 |
| 2025-11-24 | 1.2809 | 1.2809 |
| 2025-11-21 | 1.2765 | 1.2765 |
| 2025-11-20 | 1.2929 | 1.2929 |
| 2025-11-19 | 1.2961 | 1.2961 |
| 2025-11-18 | 1.2899 | 1.2899 |
| 2025-11-17 | 1.3045 | 1.3045 |
| 2025-11-14 | 1.3153 | 1.3153 |
| 2025-11-13 | 1.3284 | 1.3284 |
| 2025-11-12 | 1.3289 | 1.3289 |
| 2025-11-11 | 1.3251 | 1.3251 |
| 2025-11-10 | 1.3337 | 1.3337 |
| 2025-11-07 | 1.3149 | 1.3149 |
| 2025-11-06 | 1.3102 | 1.3102 |
| 2025-11-05 | 1.2954 | 1.2954 |
| 2025-11-04 | 1.2952 | 1.2952 |
| 2025-11-03 | 1.2970 | 1.2970 |
| 2025-10-31 | 1.2915 | 1.2915 |
| 2025-10-30 | 1.2947 | 1.2947 |
| 2025-10-29 | 1.2905 | 1.2905 |
| 2025-10-28 | 1.2918 | 1.2918 |
| 2025-10-27 | 1.2971 | 1.2971 |
| 2025-10-24 | 1.2920 | 1.2920 |
| 2025-10-23 | 1.2913 | 1.2913 |
| 2025-10-22 | 1.2852 | 1.2852 |
| 2025-10-21 | 1.2852 | 1.2852 |
| 2025-10-20 | 1.2847 | 1.2847 |
| 2025-10-17 | 1.2794 | 1.2794 |
| 2025-10-16 | 1.3018 | 1.3018 |
| 2025-10-15 | 1.3115 | 1.3115 |
| 2025-10-14 | 1.3092 | 1.3092 |
| 2025-10-13 | 1.3365 | 1.3365 |
| 2025-10-10 | 1.3333 | 1.3333 |
| 2025-10-09 | 1.3657 | 1.3657 |
