基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东财景气驱动混合发起式A(019143)
2024-07-26
0.7859
2.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7859 | 0.7859 |
| 2024-07-25 | 0.7689 | 0.7689 |
| 2024-07-24 | 0.7683 | 0.7683 |
| 2024-07-23 | 0.7851 | 0.7851 |
| 2024-07-22 | 0.8044 | 0.8044 |
| 2024-07-19 | 0.8012 | 0.8012 |
| 2024-07-18 | 0.7977 | 0.7977 |
| 2024-07-17 | 0.7976 | 0.7976 |
| 2024-07-16 | 0.8126 | 0.8126 |
| 2024-07-15 | 0.8037 | 0.8037 |
| 2024-07-12 | 0.8180 | 0.8180 |
| 2024-07-11 | 0.8271 | 0.8271 |
| 2024-07-10 | 0.8142 | 0.8142 |
| 2024-07-09 | 0.8134 | 0.8134 |
| 2024-07-08 | 0.7936 | 0.7936 |
| 2024-07-05 | 0.8178 | 0.8178 |
| 2024-07-04 | 0.8276 | 0.8276 |
| 2024-07-03 | 0.8256 | 0.8256 |
| 2024-07-02 | 0.8300 | 0.8300 |
| 2024-07-01 | 0.8366 | 0.8366 |
| 2024-06-30 | 0.8387 | 0.8387 |
| 2024-06-28 | 0.8388 | 0.8388 |
| 2024-06-27 | 0.8335 | 0.8335 |
| 2024-06-26 | 0.8549 | 0.8549 |
| 2024-06-25 | 0.8439 | 0.8439 |
| 2024-06-24 | 0.8425 | 0.8425 |
| 2024-06-21 | 0.8750 | 0.8750 |
| 2024-06-20 | 0.8781 | 0.8781 |
| 2024-06-19 | 0.8986 | 0.8986 |
| 2024-06-18 | 0.9129 | 0.9129 |
| 2024-06-17 | 0.8947 | 0.8947 |
| 2024-06-14 | 0.8989 | 0.8989 |
| 2024-06-13 | 0.9259 | 0.9259 |
| 2024-06-12 | 0.9113 | 0.9113 |
| 2024-06-11 | 0.9005 | 0.9005 |
| 2024-06-07 | 0.8938 | 0.8938 |
| 2024-06-06 | 0.8957 | 0.8957 |
| 2024-06-05 | 0.9223 | 0.9223 |
| 2024-06-04 | 0.9251 | 0.9251 |
| 2024-06-03 | 0.9296 | 0.9296 |
| 2024-05-31 | 0.9181 | 0.9181 |
| 2024-05-30 | 0.8985 | 0.8985 |
| 2024-05-29 | 0.8899 | 0.8899 |
| 2024-05-28 | 0.8899 | 0.8899 |
| 2024-05-27 | 0.8992 | 0.8992 |
| 2024-05-24 | 0.8907 | 0.8907 |
| 2024-05-23 | 0.9166 | 0.9166 |
| 2024-05-22 | 0.9310 | 0.9310 |
| 2024-05-21 | 0.9185 | 0.9185 |
| 2024-05-20 | 0.9358 | 0.9358 |
| 2024-05-17 | 0.9337 | 0.9337 |
| 2024-05-16 | 0.9188 | 0.9188 |
| 2024-05-15 | 0.9173 | 0.9173 |
| 2024-05-14 | 0.9264 | 0.9264 |
| 2024-05-13 | 0.9153 | 0.9153 |
| 2024-05-10 | 0.9330 | 0.9330 |
| 2024-05-09 | 0.9509 | 0.9509 |
| 2024-05-08 | 0.9475 | 0.9475 |
| 2024-05-07 | 0.9673 | 0.9673 |
| 2024-05-06 | 0.9666 | 0.9666 |
| 2024-04-30 | 0.9540 | 0.9540 |
| 2024-04-29 | 0.9660 | 0.9660 |
| 2024-04-26 | 0.9492 | 0.9492 |
| 2024-04-25 | 0.9330 | 0.9330 |
| 2024-04-24 | 0.9358 | 0.9358 |
| 2024-04-23 | 0.9218 | 0.9218 |
| 2024-04-22 | 0.8901 | 0.8901 |
| 2024-04-19 | 0.8957 | 0.8957 |
| 2024-04-18 | 0.9113 | 0.9113 |
| 2024-04-17 | 0.8947 | 0.8947 |
| 2024-04-16 | 0.8648 | 0.8648 |
| 2024-04-15 | 0.8962 | 0.8962 |
| 2024-04-12 | 0.9083 | 0.9083 |
| 2024-04-11 | 0.9150 | 0.9150 |
| 2024-04-10 | 0.9201 | 0.9201 |
| 2024-04-09 | 0.9358 | 0.9358 |
| 2024-04-08 | 0.9253 | 0.9253 |
| 2024-04-03 | 0.9383 | 0.9383 |
| 2024-04-02 | 0.9594 | 0.9594 |
| 2024-04-01 | 0.9815 | 0.9815 |
| 2024-03-29 | 0.9729 | 0.9729 |
| 2024-03-28 | 0.9744 | 0.9744 |
| 2024-03-27 | 0.9450 | 0.9450 |
| 2024-03-22 | 1.0128 | 1.0128 |
| 2024-03-15 | 1.0372 | 1.0372 |
| 2024-03-08 | 1.0012 | 1.0012 |
| 2024-03-01 | 0.9996 | 0.9996 |
| 2024-02-23 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 1.0000 | 1.0000 |
