东财景气驱动混合发起式C(019144)
2026-07-20
1.0923
-5.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0923 | 1.0923 |
| 2026-07-17 | 1.1556 | 1.1556 |
| 2026-07-16 | 1.2788 | 1.2788 |
| 2026-07-15 | 1.3351 | 1.3351 |
| 2026-07-14 | 1.3987 | 1.3987 |
| 2026-07-13 | 1.5197 | 1.5197 |
| 2026-07-10 | 1.6798 | 1.6798 |
| 2026-07-09 | 1.5632 | 1.5632 |
| 2026-07-08 | 1.4700 | 1.4700 |
| 2026-07-07 | 1.5267 | 1.5267 |
| 2026-07-06 | 1.5632 | 1.5632 |
| 2026-07-03 | 1.6518 | 1.6518 |
| 2026-07-02 | 1.5392 | 1.5392 |
| 2026-07-01 | 1.5979 | 1.5979 |
| 2026-06-30 | 1.5827 | 1.5827 |
| 2026-06-29 | 1.5284 | 1.5284 |
| 2026-06-26 | 1.5361 | 1.5361 |
| 2026-06-25 | 1.4402 | 1.4402 |
| 2026-06-24 | 1.4466 | 1.4466 |
| 2026-06-23 | 1.3877 | 1.3877 |
| 2026-06-22 | 1.4478 | 1.4478 |
| 2026-06-18 | 1.5009 | 1.5009 |
| 2026-06-17 | 1.4636 | 1.4636 |
| 2026-06-16 | 1.4110 | 1.4110 |
| 2026-06-15 | 1.4321 | 1.4321 |
| 2026-06-12 | 1.4453 | 1.4453 |
| 2026-06-11 | 1.4470 | 1.4470 |
| 2026-06-10 | 1.4338 | 1.4338 |
| 2026-06-09 | 1.4811 | 1.4811 |
| 2026-06-08 | 1.4655 | 1.4655 |
| 2026-06-05 | 1.5098 | 1.5098 |
| 2026-06-04 | 1.4426 | 1.4426 |
| 2026-06-03 | 1.4571 | 1.4571 |
| 2026-06-02 | 1.4109 | 1.4109 |
| 2026-06-01 | 1.4105 | 1.4105 |
| 2026-05-29 | 1.4512 | 1.4512 |
| 2026-05-28 | 1.5731 | 1.5731 |
| 2026-05-27 | 1.5489 | 1.5489 |
| 2026-05-26 | 1.5798 | 1.5798 |
| 2026-05-25 | 1.6555 | 1.6555 |
| 2026-05-22 | 1.6630 | 1.6630 |
| 2026-05-21 | 1.6394 | 1.6394 |
| 2026-05-20 | 1.6918 | 1.6918 |
| 2026-05-19 | 1.7051 | 1.7051 |
| 2026-05-18 | 1.7475 | 1.7475 |
| 2026-05-15 | 1.7109 | 1.7109 |
| 2026-05-14 | 1.7639 | 1.7639 |
| 2026-05-13 | 1.8968 | 1.8968 |
| 2026-05-12 | 1.8787 | 1.8787 |
| 2026-05-11 | 1.9345 | 1.9345 |
| 2026-05-08 | 1.8844 | 1.8844 |
| 2026-05-07 | 1.8138 | 1.8138 |
| 2026-05-06 | 1.7853 | 1.7853 |
| 2026-04-30 | 1.7230 | 1.7230 |
| 2026-04-29 | 1.6357 | 1.6357 |
| 2026-04-28 | 1.6246 | 1.6246 |
| 2026-04-27 | 1.6701 | 1.6701 |
| 2026-04-24 | 1.6770 | 1.6770 |
| 2026-04-23 | 1.7606 | 1.7606 |
| 2026-04-22 | 1.7672 | 1.7672 |
| 2026-04-21 | 1.7636 | 1.7636 |
| 2026-04-20 | 1.7722 | 1.7722 |
| 2026-04-17 | 1.6836 | 1.6836 |
| 2026-04-16 | 1.6632 | 1.6632 |
| 2026-04-15 | 1.6476 | 1.6476 |
| 2026-04-14 | 1.6156 | 1.6156 |
| 2026-04-13 | 1.5115 | 1.5115 |
| 2026-04-10 | 1.5026 | 1.5026 |
| 2026-04-09 | 1.5156 | 1.5156 |
| 2026-04-08 | 1.5499 | 1.5499 |
| 2026-04-07 | 1.4408 | 1.4408 |
| 2026-04-03 | 1.4609 | 1.4609 |
| 2026-04-02 | 1.4855 | 1.4855 |
| 2026-04-01 | 1.5236 | 1.5236 |
| 2026-03-31 | 1.5466 | 1.5466 |
| 2026-03-30 | 1.5299 | 1.5299 |
| 2026-03-27 | 1.4561 | 1.4561 |
| 2026-03-26 | 1.4615 | 1.4615 |
| 2026-03-25 | 1.4434 | 1.4434 |
| 2026-03-24 | 1.4299 | 1.4299 |
| 2026-03-23 | 1.4190 | 1.4190 |
| 2026-03-20 | 1.4845 | 1.4845 |
| 2026-03-19 | 1.5280 | 1.5280 |
| 2026-03-18 | 1.5526 | 1.5526 |
| 2026-03-17 | 1.4694 | 1.4694 |
| 2026-03-16 | 1.5192 | 1.5192 |
| 2026-03-13 | 1.5341 | 1.5341 |
| 2026-03-12 | 1.6019 | 1.6019 |
| 2026-03-11 | 1.6493 | 1.6493 |
| 2026-03-10 | 1.6858 | 1.6858 |
| 2026-03-09 | 1.6507 | 1.6507 |
| 2026-03-06 | 1.6745 | 1.6745 |
| 2026-03-05 | 1.6686 | 1.6686 |
| 2026-03-04 | 1.6452 | 1.6452 |
| 2026-03-03 | 1.6288 | 1.6288 |
| 2026-03-02 | 1.7946 | 1.7946 |
| 2026-02-27 | 1.7239 | 1.7239 |
| 2026-02-26 | 1.6961 | 1.6961 |
| 2026-02-25 | 1.6652 | 1.6652 |
| 2026-02-24 | 1.6032 | 1.6032 |
| 2026-02-13 | 1.6093 | 1.6093 |
| 2026-02-12 | 1.6342 | 1.6342 |
| 2026-02-11 | 1.6547 | 1.6547 |
| 2026-02-10 | 1.6791 | 1.6791 |
| 2026-02-09 | 1.7433 | 1.7433 |
| 2026-02-06 | 1.7159 | 1.7159 |
| 2026-02-05 | 1.7376 | 1.7376 |
| 2026-02-04 | 1.7648 | 1.7648 |
| 2026-02-03 | 1.8466 | 1.8466 |
| 2026-02-02 | 1.7439 | 1.7439 |
| 2026-01-30 | 1.7627 | 1.7627 |
| 2026-01-29 | 1.7904 | 1.7904 |
| 2026-01-28 | 1.8012 | 1.8012 |
| 2026-01-27 | 1.8143 | 1.8143 |
| 2026-01-26 | 1.8155 | 1.8155 |
| 2026-01-23 | 1.9415 | 1.9415 |
