东财景气驱动混合发起式C(019144)
2025-06-11
1.1741
0.1621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1741 | 1.1741 |
| 2025-06-10 | 1.1722 | 1.1722 |
| 2025-06-09 | 1.1845 | 1.1845 |
| 2025-06-06 | 1.1745 | 1.1745 |
| 2025-06-05 | 1.1752 | 1.1752 |
| 2025-06-04 | 1.1688 | 1.1688 |
| 2025-06-03 | 1.1628 | 1.1628 |
| 2025-05-30 | 1.1612 | 1.1612 |
| 2025-05-29 | 1.1694 | 1.1694 |
| 2025-05-28 | 1.1606 | 1.1606 |
| 2025-05-27 | 1.1655 | 1.1655 |
| 2025-05-26 | 1.1667 | 1.1667 |
| 2025-05-23 | 1.1756 | 1.1756 |
| 2025-05-22 | 1.1825 | 1.1825 |
| 2025-05-21 | 1.1943 | 1.1943 |
| 2025-05-20 | 1.1870 | 1.1870 |
| 2025-05-19 | 1.1760 | 1.1760 |
| 2025-05-16 | 1.1801 | 1.1801 |
| 2025-05-15 | 1.1863 | 1.1863 |
| 2025-05-14 | 1.1969 | 1.1969 |
| 2025-05-13 | 1.1848 | 1.1848 |
| 2025-05-12 | 1.1972 | 1.1972 |
| 2025-05-09 | 1.1735 | 1.1735 |
| 2025-05-08 | 1.1856 | 1.1856 |
| 2025-05-07 | 1.1857 | 1.1857 |
| 2025-05-06 | 1.1897 | 1.1897 |
| 2025-04-30 | 1.1693 | 1.1693 |
| 2025-04-29 | 1.1628 | 1.1628 |
| 2025-04-28 | 1.1673 | 1.1673 |
| 2025-04-25 | 1.1706 | 1.1706 |
| 2025-04-24 | 1.1709 | 1.1709 |
| 2025-04-23 | 1.1737 | 1.1737 |
| 2025-04-22 | 1.1602 | 1.1602 |
| 2025-04-21 | 1.1598 | 1.1598 |
| 2025-04-18 | 1.1560 | 1.1560 |
| 2025-04-17 | 1.1610 | 1.1610 |
| 2025-04-16 | 1.1659 | 1.1659 |
| 2025-04-15 | 1.1773 | 1.1773 |
| 2025-04-14 | 1.1942 | 1.1942 |
| 2025-04-11 | 1.1812 | 1.1812 |
| 2025-04-10 | 1.1711 | 1.1711 |
| 2025-04-09 | 1.1512 | 1.1512 |
| 2025-04-08 | 1.1138 | 1.1138 |
| 2025-04-07 | 1.1139 | 1.1139 |
| 2025-04-03 | 1.2056 | 1.2056 |
| 2025-04-02 | 1.2122 | 1.2122 |
| 2025-04-01 | 1.2154 | 1.2154 |
| 2025-03-31 | 1.1915 | 1.1915 |
| 2025-03-28 | 1.2048 | 1.2048 |
| 2025-03-27 | 1.2167 | 1.2167 |
| 2025-03-26 | 1.2283 | 1.2283 |
| 2025-03-25 | 1.2251 | 1.2251 |
| 2025-03-24 | 1.2042 | 1.2042 |
| 2025-03-21 | 1.2206 | 1.2206 |
| 2025-03-20 | 1.2339 | 1.2339 |
| 2025-03-19 | 1.2429 | 1.2429 |
| 2025-03-18 | 1.2487 | 1.2487 |
| 2025-03-17 | 1.2397 | 1.2397 |
| 2025-03-14 | 1.2447 | 1.2447 |
| 2025-03-13 | 1.2438 | 1.2438 |
| 2025-03-12 | 1.2474 | 1.2474 |
| 2025-03-11 | 1.2482 | 1.2482 |
| 2025-03-10 | 1.2269 | 1.2269 |
| 2025-03-07 | 1.2325 | 1.2325 |
| 2025-03-06 | 1.2195 | 1.2195 |
| 2025-03-05 | 1.1953 | 1.1953 |
| 2025-03-04 | 1.1642 | 1.1642 |
| 2025-03-03 | 1.1595 | 1.1595 |
| 2025-02-28 | 1.1590 | 1.1590 |
| 2025-02-27 | 1.1945 | 1.1945 |
| 2025-02-26 | 1.1977 | 1.1977 |
| 2025-02-25 | 1.1824 | 1.1824 |
| 2025-02-24 | 1.1948 | 1.1948 |
| 2025-02-21 | 1.2087 | 1.2087 |
| 2025-02-20 | 1.1627 | 1.1627 |
| 2025-02-19 | 1.1576 | 1.1576 |
| 2025-02-18 | 1.1316 | 1.1316 |
| 2025-02-17 | 1.1328 | 1.1328 |
| 2025-02-14 | 1.1350 | 1.1350 |
| 2025-02-13 | 1.1194 | 1.1194 |
| 2025-02-12 | 1.1307 | 1.1307 |
| 2025-02-11 | 1.1376 | 1.1376 |
| 2025-02-10 | 1.1364 | 1.1364 |
| 2025-02-07 | 1.1417 | 1.1417 |
| 2025-02-06 | 1.1317 | 1.1317 |
| 2025-02-05 | 1.1243 | 1.1243 |
| 2025-01-27 | 1.1330 | 1.1330 |
| 2025-01-24 | 1.1329 | 1.1329 |
| 2025-01-23 | 1.1216 | 1.1216 |
| 2025-01-22 | 1.1364 | 1.1364 |
| 2025-01-21 | 1.1398 | 1.1398 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1276 | 1.1276 |
| 2025-01-16 | 1.1236 | 1.1236 |
| 2025-01-15 | 1.1137 | 1.1137 |
| 2025-01-14 | 1.1167 | 1.1167 |
| 2025-01-13 | 1.0933 | 1.0933 |
| 2025-01-10 | 1.0863 | 1.0863 |
| 2025-01-09 | 1.0860 | 1.0860 |
| 2025-01-08 | 1.0755 | 1.0755 |
| 2025-01-07 | 1.0779 | 1.0779 |
| 2025-01-06 | 1.0726 | 1.0726 |
| 2025-01-03 | 1.0678 | 1.0678 |
| 2025-01-02 | 1.0860 | 1.0860 |
| 2024-12-31 | 1.0997 | 1.0997 |
| 2024-12-30 | 1.1159 | 1.1159 |
| 2024-12-27 | 1.1198 | 1.1198 |
| 2024-12-26 | 1.1339 | 1.1339 |
| 2024-12-25 | 1.1258 | 1.1258 |
| 2024-12-24 | 1.1131 | 1.1131 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.1125 | 1.1125 |
| 2024-12-19 | 1.1018 | 1.1018 |
| 2024-12-18 | 1.1040 | 1.1040 |
| 2024-12-17 | 1.0912 | 1.0912 |
| 2024-12-16 | 1.1120 | 1.1120 |
