东财景气驱动混合发起式C(019144)
2026-09-24
1.0764
-0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0764 | 1.0764 |
| 2026-09-23 | 1.0784 | 1.0784 |
| 2026-09-22 | 1.0887 | 1.0887 |
| 2026-09-21 | 1.0976 | 1.0976 |
| 2026-09-18 | 1.0978 | 1.0978 |
| 2026-09-17 | 1.0703 | 1.0703 |
| 2026-09-16 | 1.0867 | 1.0867 |
| 2026-09-15 | 1.0691 | 1.0691 |
| 2026-09-14 | 1.0706 | 1.0706 |
| 2026-09-11 | 1.0680 | 1.0680 |
| 2026-09-10 | 1.0848 | 1.0848 |
| 2026-09-09 | 1.0898 | 1.0898 |
| 2026-09-08 | 1.0951 | 1.0951 |
| 2026-09-07 | 1.0962 | 1.0962 |
| 2026-09-04 | 1.0951 | 1.0951 |
| 2026-09-03 | 1.1091 | 1.1091 |
| 2026-09-02 | 1.1151 | 1.1151 |
| 2026-09-01 | 1.1275 | 1.1275 |
| 2026-08-31 | 1.1496 | 1.1496 |
| 2026-08-28 | 1.1242 | 1.1242 |
| 2026-08-27 | 1.1482 | 1.1482 |
| 2026-08-26 | 1.1173 | 1.1173 |
| 2026-08-25 | 1.1164 | 1.1164 |
| 2026-08-24 | 1.1061 | 1.1061 |
| 2026-08-21 | 1.1518 | 1.1518 |
| 2026-08-20 | 1.1382 | 1.1382 |
| 2026-08-19 | 1.2146 | 1.2146 |
| 2026-08-18 | 1.3038 | 1.3038 |
| 2026-08-17 | 1.3031 | 1.3031 |
| 2026-08-14 | 1.2672 | 1.2672 |
| 2026-08-13 | 1.2440 | 1.2440 |
| 2026-08-12 | 1.2460 | 1.2460 |
| 2026-08-11 | 1.2075 | 1.2075 |
| 2026-08-10 | 1.2861 | 1.2861 |
| 2026-08-07 | 1.2761 | 1.2761 |
| 2026-08-06 | 1.2335 | 1.2335 |
| 2026-08-05 | 1.2160 | 1.2160 |
| 2026-08-04 | 1.1791 | 1.1791 |
| 2026-08-03 | 1.1321 | 1.1321 |
| 2026-07-31 | 1.0858 | 1.0858 |
| 2026-07-30 | 1.0472 | 1.0472 |
| 2026-07-29 | 1.0992 | 1.0992 |
| 2026-07-28 | 1.0940 | 1.0940 |
| 2026-07-27 | 1.1376 | 1.1376 |
| 2026-07-24 | 1.0855 | 1.0855 |
| 2026-07-23 | 1.1384 | 1.1384 |
| 2026-07-22 | 1.1167 | 1.1167 |
| 2026-07-21 | 1.1385 | 1.1385 |
| 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 |
