东财景气驱动混合发起式A(019143)
2026-07-24
1.1022
-4.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1022 | 1.1022 |
| 2026-07-23 | 1.1559 | 1.1559 |
| 2026-07-22 | 1.1338 | 1.1338 |
| 2026-07-21 | 1.1559 | 1.1559 |
| 2026-07-20 | 1.1091 | 1.1091 |
| 2026-07-17 | 1.1733 | 1.1733 |
| 2026-07-16 | 1.2983 | 1.2983 |
| 2026-07-15 | 1.3554 | 1.3554 |
| 2026-07-14 | 1.4200 | 1.4200 |
| 2026-07-13 | 1.5428 | 1.5428 |
| 2026-07-10 | 1.7052 | 1.7052 |
| 2026-07-09 | 1.5869 | 1.5869 |
| 2026-07-08 | 1.4922 | 1.4922 |
| 2026-07-07 | 1.5498 | 1.5498 |
| 2026-07-06 | 1.5867 | 1.5867 |
| 2026-07-03 | 1.6767 | 1.6767 |
| 2026-07-02 | 1.5624 | 1.5624 |
| 2026-07-01 | 1.6219 | 1.6219 |
| 2026-06-30 | 1.6064 | 1.6064 |
| 2026-06-29 | 1.5512 | 1.5512 |
| 2026-06-26 | 1.5590 | 1.5590 |
| 2026-06-25 | 1.4616 | 1.4616 |
| 2026-06-24 | 1.4681 | 1.4681 |
| 2026-06-23 | 1.4084 | 1.4084 |
| 2026-06-22 | 1.4693 | 1.4693 |
| 2026-06-18 | 1.5230 | 1.5230 |
| 2026-06-17 | 1.4852 | 1.4852 |
| 2026-06-16 | 1.4318 | 1.4318 |
| 2026-06-15 | 1.4532 | 1.4532 |
| 2026-06-12 | 1.4665 | 1.4665 |
| 2026-06-11 | 1.4682 | 1.4682 |
| 2026-06-10 | 1.4548 | 1.4548 |
| 2026-06-09 | 1.5027 | 1.5027 |
| 2026-06-08 | 1.4869 | 1.4869 |
| 2026-06-05 | 1.5318 | 1.5318 |
| 2026-06-04 | 1.4637 | 1.4637 |
| 2026-06-03 | 1.4783 | 1.4783 |
| 2026-06-02 | 1.4314 | 1.4314 |
| 2026-06-01 | 1.4309 | 1.4309 |
| 2026-05-29 | 1.4721 | 1.4721 |
| 2026-05-28 | 1.5958 | 1.5958 |
| 2026-05-27 | 1.5712 | 1.5712 |
| 2026-05-26 | 1.6026 | 1.6026 |
| 2026-05-25 | 1.6794 | 1.6794 |
| 2026-05-22 | 1.6869 | 1.6869 |
| 2026-05-21 | 1.6629 | 1.6629 |
| 2026-05-20 | 1.7160 | 1.7160 |
| 2026-05-19 | 1.7295 | 1.7295 |
| 2026-05-18 | 1.7724 | 1.7724 |
| 2026-05-15 | 1.7352 | 1.7352 |
| 2026-05-14 | 1.7890 | 1.7890 |
| 2026-05-13 | 1.9237 | 1.9237 |
| 2026-05-12 | 1.9053 | 1.9053 |
| 2026-05-11 | 1.9619 | 1.9619 |
| 2026-05-08 | 1.9110 | 1.9110 |
| 2026-05-07 | 1.8394 | 1.8394 |
| 2026-05-06 | 1.8104 | 1.8104 |
| 2026-04-30 | 1.7471 | 1.7471 |
| 2026-04-29 | 1.6586 | 1.6586 |
| 2026-04-28 | 1.6473 | 1.6473 |
| 2026-04-27 | 1.6934 | 1.6934 |
| 2026-04-24 | 1.7003 | 1.7003 |
| 2026-04-23 | 1.7850 | 1.7850 |
| 2026-04-22 | 1.7917 | 1.7917 |
| 2026-04-21 | 1.7880 | 1.7880 |
| 2026-04-20 | 1.7967 | 1.7967 |
| 2026-04-17 | 1.7068 | 1.7068 |
| 2026-04-16 | 1.6861 | 1.6861 |
| 2026-04-15 | 1.6703 | 1.6703 |
| 2026-04-14 | 1.6378 | 1.6378 |
| 2026-04-13 | 1.5322 | 1.5322 |
| 2026-04-10 | 1.5231 | 1.5231 |
| 2026-04-09 | 1.5363 | 1.5363 |
| 2026-04-08 | 1.5710 | 1.5710 |
| 2026-04-07 | 1.4604 | 1.4604 |
| 2026-04-03 | 1.4807 | 1.4807 |
| 2026-04-02 | 1.5056 | 1.5056 |
| 2026-04-01 | 1.5442 | 1.5442 |
| 2026-03-31 | 1.5675 | 1.5675 |
| 2026-03-30 | 1.5505 | 1.5505 |
| 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 |
