东财景气驱动混合发起式A(019143)
2026-09-24
1.0941
-0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0941 | 1.0941 |
| 2026-09-23 | 1.0961 | 1.0961 |
| 2026-09-22 | 1.1066 | 1.1066 |
| 2026-09-21 | 1.1156 | 1.1156 |
| 2026-09-18 | 1.1157 | 1.1157 |
| 2026-09-17 | 1.0878 | 1.0878 |
| 2026-09-16 | 1.1044 | 1.1044 |
| 2026-09-15 | 1.0865 | 1.0865 |
| 2026-09-14 | 1.0880 | 1.0880 |
| 2026-09-11 | 1.0853 | 1.0853 |
| 2026-09-10 | 1.1023 | 1.1023 |
| 2026-09-09 | 1.1074 | 1.1074 |
| 2026-09-08 | 1.1127 | 1.1127 |
| 2026-09-07 | 1.1138 | 1.1138 |
| 2026-09-04 | 1.1127 | 1.1127 |
| 2026-09-03 | 1.1270 | 1.1270 |
| 2026-09-02 | 1.1330 | 1.1330 |
| 2026-09-01 | 1.1456 | 1.1456 |
| 2026-08-31 | 1.1680 | 1.1680 |
| 2026-08-28 | 1.1421 | 1.1421 |
| 2026-08-27 | 1.1665 | 1.1665 |
| 2026-08-26 | 1.1351 | 1.1351 |
| 2026-08-25 | 1.1341 | 1.1341 |
| 2026-08-24 | 1.1237 | 1.1237 |
| 2026-08-21 | 1.1701 | 1.1701 |
| 2026-08-20 | 1.1562 | 1.1562 |
| 2026-08-19 | 1.2338 | 1.2338 |
| 2026-08-18 | 1.3243 | 1.3243 |
| 2026-08-17 | 1.3237 | 1.3237 |
| 2026-08-14 | 1.2871 | 1.2871 |
| 2026-08-13 | 1.2635 | 1.2635 |
| 2026-08-12 | 1.2655 | 1.2655 |
| 2026-08-11 | 1.2265 | 1.2265 |
| 2026-08-10 | 1.3063 | 1.3063 |
| 2026-08-07 | 1.2960 | 1.2960 |
| 2026-08-06 | 1.2528 | 1.2528 |
| 2026-08-05 | 1.2349 | 1.2349 |
| 2026-08-04 | 1.1975 | 1.1975 |
| 2026-08-03 | 1.1497 | 1.1497 |
| 2026-07-31 | 1.1026 | 1.1026 |
| 2026-07-30 | 1.0634 | 1.0634 |
| 2026-07-29 | 1.1161 | 1.1161 |
| 2026-07-28 | 1.1109 | 1.1109 |
| 2026-07-27 | 1.1552 | 1.1552 |
| 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 |
