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C(019144)
2024-07-26
0.7837
2.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7837 | 0.7837 |
| 2024-07-25 | 0.7668 | 0.7668 |
| 2024-07-24 | 0.7662 | 0.7662 |
| 2024-07-23 | 0.7830 | 0.7830 |
| 2024-07-22 | 0.8022 | 0.8022 |
| 2024-07-19 | 0.7990 | 0.7990 |
| 2024-07-18 | 0.7956 | 0.7956 |
| 2024-07-17 | 0.7955 | 0.7955 |
| 2024-07-16 | 0.8105 | 0.8105 |
| 2024-07-15 | 0.8016 | 0.8016 |
| 2024-07-12 | 0.8159 | 0.8159 |
| 2024-07-11 | 0.8250 | 0.8250 |
| 2024-07-10 | 0.8121 | 0.8121 |
| 2024-07-09 | 0.8114 | 0.8114 |
| 2024-07-08 | 0.7917 | 0.7917 |
| 2024-07-05 | 0.8158 | 0.8158 |
| 2024-07-04 | 0.8256 | 0.8256 |
| 2024-07-03 | 0.8236 | 0.8236 |
| 2024-07-02 | 0.8280 | 0.8280 |
| 2024-07-01 | 0.8347 | 0.8347 |
| 2024-06-30 | 0.8368 | 0.8368 |
| 2024-06-28 | 0.8368 | 0.8368 |
| 2024-06-27 | 0.8316 | 0.8316 |
| 2024-06-26 | 0.8529 | 0.8529 |
| 2024-06-25 | 0.8420 | 0.8420 |
| 2024-06-24 | 0.8406 | 0.8406 |
| 2024-06-21 | 0.8730 | 0.8730 |
| 2024-06-20 | 0.8761 | 0.8761 |
| 2024-06-19 | 0.8966 | 0.8966 |
| 2024-06-18 | 0.9109 | 0.9109 |
| 2024-06-17 | 0.8928 | 0.8928 |
| 2024-06-14 | 0.8970 | 0.8970 |
| 2024-06-13 | 0.9240 | 0.9240 |
| 2024-06-12 | 0.9094 | 0.9094 |
| 2024-06-11 | 0.8986 | 0.8986 |
| 2024-06-07 | 0.8921 | 0.8921 |
| 2024-06-06 | 0.8940 | 0.8940 |
| 2024-06-05 | 0.9205 | 0.9205 |
| 2024-06-04 | 0.9233 | 0.9233 |
| 2024-06-03 | 0.9279 | 0.9279 |
| 2024-05-31 | 0.9164 | 0.9164 |
| 2024-05-30 | 0.8968 | 0.8968 |
| 2024-05-29 | 0.8883 | 0.8883 |
| 2024-05-28 | 0.8883 | 0.8883 |
| 2024-05-27 | 0.8976 | 0.8976 |
| 2024-05-24 | 0.8891 | 0.8891 |
| 2024-05-23 | 0.9150 | 0.9150 |
| 2024-05-22 | 0.9294 | 0.9294 |
| 2024-05-21 | 0.9169 | 0.9169 |
| 2024-05-20 | 0.9343 | 0.9343 |
| 2024-05-17 | 0.9321 | 0.9321 |
| 2024-05-16 | 0.9173 | 0.9173 |
| 2024-05-15 | 0.9158 | 0.9158 |
| 2024-05-14 | 0.9249 | 0.9249 |
| 2024-05-13 | 0.9138 | 0.9138 |
| 2024-05-10 | 0.9316 | 0.9316 |
| 2024-05-09 | 0.9494 | 0.9494 |
| 2024-05-08 | 0.9461 | 0.9461 |
| 2024-05-07 | 0.9659 | 0.9659 |
| 2024-05-06 | 0.9652 | 0.9652 |
| 2024-04-30 | 0.9527 | 0.9527 |
| 2024-04-29 | 0.9648 | 0.9648 |
| 2024-04-26 | 0.9480 | 0.9480 |
| 2024-04-25 | 0.9318 | 0.9318 |
| 2024-04-24 | 0.9345 | 0.9345 |
| 2024-04-23 | 0.9206 | 0.9206 |
| 2024-04-22 | 0.8890 | 0.8890 |
| 2024-04-19 | 0.8946 | 0.8946 |
| 2024-04-18 | 0.9101 | 0.9101 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8638 | 0.8638 |
| 2024-04-15 | 0.8951 | 0.8951 |
| 2024-04-12 | 0.9073 | 0.9073 |
| 2024-04-11 | 0.9139 | 0.9139 |
| 2024-04-10 | 0.9191 | 0.9191 |
| 2024-04-09 | 0.9347 | 0.9347 |
| 2024-04-08 | 0.9243 | 0.9243 |
| 2024-04-03 | 0.9373 | 0.9373 |
| 2024-04-02 | 0.9584 | 0.9584 |
| 2024-04-01 | 0.9804 | 0.9804 |
| 2024-03-29 | 0.9719 | 0.9719 |
| 2024-03-28 | 0.9734 | 0.9734 |
| 2024-03-27 | 0.9440 | 0.9440 |
| 2024-03-22 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0363 | 1.0363 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-23 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 0.9998 | 0.9998 |
