东财景气驱动混合发起式C(019144)
2025-12-25
1.3904
7.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3904 | 1.3904 |
| 2025-12-24 | 1.2924 | 1.2924 |
| 2025-12-23 | 1.1969 | 1.1969 |
| 2025-12-22 | 1.2569 | 1.2569 |
| 2025-12-19 | 1.2639 | 1.2639 |
| 2025-12-18 | 1.2466 | 1.2466 |
| 2025-12-17 | 1.2656 | 1.2656 |
| 2025-12-16 | 1.2520 | 1.2520 |
| 2025-12-15 | 1.2691 | 1.2691 |
| 2025-12-12 | 1.2699 | 1.2699 |
| 2025-12-11 | 1.2580 | 1.2580 |
| 2025-12-10 | 1.2719 | 1.2719 |
| 2025-12-09 | 1.2600 | 1.2600 |
| 2025-12-08 | 1.2704 | 1.2704 |
| 2025-12-05 | 1.2832 | 1.2832 |
| 2025-12-04 | 1.2778 | 1.2778 |
| 2025-12-03 | 1.2803 | 1.2803 |
| 2025-12-02 | 1.2854 | 1.2854 |
| 2025-12-01 | 1.2821 | 1.2821 |
| 2025-11-28 | 1.2800 | 1.2800 |
| 2025-11-27 | 1.2800 | 1.2800 |
| 2025-11-26 | 1.2749 | 1.2749 |
| 2025-11-25 | 1.2727 | 1.2727 |
| 2025-11-24 | 1.2663 | 1.2663 |
| 2025-11-21 | 1.2619 | 1.2619 |
| 2025-11-20 | 1.2782 | 1.2782 |
| 2025-11-19 | 1.2813 | 1.2813 |
| 2025-11-18 | 1.2753 | 1.2753 |
| 2025-11-17 | 1.2897 | 1.2897 |
| 2025-11-14 | 1.3005 | 1.3005 |
| 2025-11-13 | 1.3135 | 1.3135 |
| 2025-11-12 | 1.3140 | 1.3140 |
| 2025-11-11 | 1.3103 | 1.3103 |
| 2025-11-10 | 1.3187 | 1.3187 |
| 2025-11-07 | 1.3003 | 1.3003 |
| 2025-11-06 | 1.2956 | 1.2956 |
| 2025-11-05 | 1.2810 | 1.2810 |
| 2025-11-04 | 1.2808 | 1.2808 |
| 2025-11-03 | 1.2826 | 1.2826 |
| 2025-10-31 | 1.2772 | 1.2772 |
| 2025-10-30 | 1.2804 | 1.2804 |
| 2025-10-29 | 1.2763 | 1.2763 |
| 2025-10-28 | 1.2776 | 1.2776 |
| 2025-10-27 | 1.2829 | 1.2829 |
| 2025-10-24 | 1.2779 | 1.2779 |
| 2025-10-23 | 1.2772 | 1.2772 |
| 2025-10-22 | 1.2712 | 1.2712 |
| 2025-10-21 | 1.2712 | 1.2712 |
| 2025-10-20 | 1.2707 | 1.2707 |
| 2025-10-17 | 1.2655 | 1.2655 |
| 2025-10-16 | 1.2877 | 1.2877 |
| 2025-10-15 | 1.2973 | 1.2973 |
| 2025-10-14 | 1.2951 | 1.2951 |
| 2025-10-13 | 1.3221 | 1.3221 |
| 2025-10-10 | 1.3191 | 1.3191 |
| 2025-10-09 | 1.3511 | 1.3511 |
| 2025-09-30 | 1.3662 | 1.3662 |
| 2025-09-29 | 1.3371 | 1.3371 |
| 2025-09-26 | 1.3254 | 1.3254 |
| 2025-09-25 | 1.3614 | 1.3614 |
| 2025-09-24 | 1.3545 | 1.3545 |
| 2025-09-23 | 1.3231 | 1.3231 |
| 2025-09-22 | 1.3129 | 1.3129 |
| 2025-09-19 | 1.3067 | 1.3067 |
| 2025-09-18 | 1.3043 | 1.3043 |
| 2025-09-17 | 1.3199 | 1.3199 |
| 2025-09-16 | 1.2926 | 1.2926 |
| 2025-09-15 | 1.2945 | 1.2945 |
| 2025-09-12 | 1.2811 | 1.2811 |
| 2025-09-11 | 1.2875 | 1.2875 |
| 2025-09-10 | 1.2721 | 1.2721 |
| 2025-09-09 | 1.2747 | 1.2747 |
| 2025-09-08 | 1.2688 | 1.2688 |
| 2025-09-05 | 1.2547 | 1.2547 |
| 2025-09-04 | 1.2424 | 1.2424 |
| 2025-09-03 | 1.2561 | 1.2561 |
| 2025-09-02 | 1.2572 | 1.2572 |
| 2025-09-01 | 1.2683 | 1.2683 |
| 2025-08-29 | 1.2716 | 1.2716 |
| 2025-08-28 | 1.2634 | 1.2634 |
| 2025-08-27 | 1.2688 | 1.2688 |
| 2025-08-26 | 1.2849 | 1.2849 |
| 2025-08-25 | 1.2808 | 1.2808 |
| 2025-08-22 | 1.2628 | 1.2628 |
| 2025-08-21 | 1.2511 | 1.2511 |
| 2025-08-20 | 1.2488 | 1.2488 |
| 2025-08-19 | 1.2529 | 1.2529 |
| 2025-08-18 | 1.2535 | 1.2535 |
| 2025-08-15 | 1.2564 | 1.2564 |
| 2025-08-14 | 1.2489 | 1.2489 |
| 2025-08-13 | 1.2571 | 1.2571 |
| 2025-08-12 | 1.2487 | 1.2487 |
| 2025-08-11 | 1.2643 | 1.2643 |
| 2025-08-08 | 1.2652 | 1.2652 |
| 2025-08-07 | 1.2720 | 1.2720 |
| 2025-08-06 | 1.2695 | 1.2695 |
| 2025-08-05 | 1.2608 | 1.2608 |
| 2025-08-04 | 1.2420 | 1.2420 |
| 2025-08-01 | 1.2212 | 1.2212 |
| 2025-07-31 | 1.2253 | 1.2253 |
| 2025-07-30 | 1.2350 | 1.2350 |
| 2025-07-29 | 1.2402 | 1.2402 |
| 2025-07-28 | 1.2343 | 1.2343 |
| 2025-07-25 | 1.2416 | 1.2416 |
| 2025-07-24 | 1.2483 | 1.2483 |
| 2025-07-23 | 1.2442 | 1.2442 |
| 2025-07-22 | 1.2464 | 1.2464 |
| 2025-07-21 | 1.2363 | 1.2363 |
| 2025-07-18 | 1.2180 | 1.2180 |
| 2025-07-17 | 1.2125 | 1.2125 |
| 2025-07-16 | 1.2038 | 1.2038 |
| 2025-07-15 | 1.2086 | 1.2086 |
| 2025-07-14 | 1.2034 | 1.2034 |
| 2025-07-11 | 1.2022 | 1.2022 |
| 2025-07-10 | 1.2019 | 1.2019 |
| 2025-07-09 | 1.1911 | 1.1911 |
| 2025-07-08 | 1.1913 | 1.1913 |
| 2025-07-07 | 1.1868 | 1.1868 |
| 2025-07-04 | 1.1935 | 1.1935 |
| 2025-07-03 | 1.1959 | 1.1959 |
