东财景气驱动混合发起式A(019143)
2025-12-30
1.4890
-0.8787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3807 | 1.3807 |
| 2025-09-29 | 1.3513 | 1.3513 |
| 2025-09-26 | 1.3394 | 1.3394 |
| 2025-09-25 | 1.3758 | 1.3758 |
| 2025-09-24 | 1.3687 | 1.3687 |
| 2025-09-23 | 1.3370 | 1.3370 |
| 2025-09-22 | 1.3267 | 1.3267 |
| 2025-09-19 | 1.3203 | 1.3203 |
| 2025-09-18 | 1.3179 | 1.3179 |
| 2025-09-17 | 1.3337 | 1.3337 |
| 2025-09-16 | 1.3060 | 1.3060 |
| 2025-09-15 | 1.3080 | 1.3080 |
| 2025-09-12 | 1.2943 | 1.2943 |
| 2025-09-11 | 1.3008 | 1.3008 |
| 2025-09-10 | 1.2852 | 1.2852 |
| 2025-09-09 | 1.2878 | 1.2878 |
| 2025-09-08 | 1.2818 | 1.2818 |
| 2025-09-05 | 1.2675 | 1.2675 |
| 2025-09-04 | 1.2551 | 1.2551 |
| 2025-09-03 | 1.2689 | 1.2689 |
| 2025-09-02 | 1.2699 | 1.2699 |
| 2025-09-01 | 1.2812 | 1.2812 |
| 2025-08-29 | 1.2844 | 1.2844 |
| 2025-08-28 | 1.2761 | 1.2761 |
| 2025-08-27 | 1.2816 | 1.2816 |
| 2025-08-26 | 1.2978 | 1.2978 |
| 2025-08-25 | 1.2936 | 1.2936 |
| 2025-08-22 | 1.2754 | 1.2754 |
| 2025-08-21 | 1.2636 | 1.2636 |
| 2025-08-20 | 1.2613 | 1.2613 |
| 2025-08-19 | 1.2654 | 1.2654 |
| 2025-08-18 | 1.2659 | 1.2659 |
| 2025-08-15 | 1.2688 | 1.2688 |
| 2025-08-14 | 1.2612 | 1.2612 |
| 2025-08-13 | 1.2694 | 1.2694 |
| 2025-08-12 | 1.2609 | 1.2609 |
| 2025-08-11 | 1.2767 | 1.2767 |
| 2025-08-08 | 1.2776 | 1.2776 |
| 2025-08-07 | 1.2843 | 1.2843 |
| 2025-08-06 | 1.2818 | 1.2818 |
| 2025-08-05 | 1.2730 | 1.2730 |
| 2025-08-04 | 1.2540 | 1.2540 |
| 2025-08-01 | 1.2330 | 1.2330 |
| 2025-07-31 | 1.2371 | 1.2371 |
| 2025-07-30 | 1.2468 | 1.2468 |
| 2025-07-29 | 1.2521 | 1.2521 |
| 2025-07-28 | 1.2461 | 1.2461 |
| 2025-07-25 | 1.2534 | 1.2534 |
| 2025-07-24 | 1.2602 | 1.2602 |
| 2025-07-23 | 1.2560 | 1.2560 |
| 2025-07-22 | 1.2582 | 1.2582 |
| 2025-07-21 | 1.2480 | 1.2480 |
| 2025-07-18 | 1.2295 | 1.2295 |
| 2025-07-17 | 1.2239 | 1.2239 |
| 2025-07-16 | 1.2151 | 1.2151 |
| 2025-07-15 | 1.2198 | 1.2198 |
| 2025-07-14 | 1.2146 | 1.2146 |
| 2025-07-11 | 1.2134 | 1.2134 |
| 2025-07-10 | 1.2131 | 1.2131 |
| 2025-07-09 | 1.2021 | 1.2021 |
| 2025-07-08 | 1.2023 | 1.2023 |
