东海消费臻选混合发起式A(019551)
2026-04-30
0.9884
-0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9884 | 0.9884 |
| 2026-04-29 | 0.9917 | 0.9917 |
| 2026-04-28 | 0.9817 | 0.9817 |
| 2026-04-27 | 0.9856 | 0.9856 |
| 2026-04-24 | 0.9897 | 0.9897 |
| 2026-04-23 | 0.9995 | 0.9995 |
| 2026-04-22 | 0.9951 | 0.9951 |
| 2026-04-21 | 1.0026 | 1.0026 |
| 2026-04-20 | 0.9959 | 0.9959 |
| 2026-04-17 | 0.9959 | 0.9959 |
| 2026-04-16 | 1.0066 | 1.0066 |
| 2026-04-15 | 0.9963 | 0.9963 |
| 2026-04-14 | 0.9889 | 0.9889 |
| 2026-04-13 | 0.9817 | 0.9817 |
| 2026-04-10 | 0.9841 | 0.9841 |
| 2026-04-09 | 0.9901 | 0.9901 |
| 2026-04-08 | 0.9956 | 0.9956 |
| 2026-04-07 | 0.9715 | 0.9715 |
| 2026-04-03 | 0.9620 | 0.9620 |
| 2026-04-02 | 0.9722 | 0.9722 |
| 2026-04-01 | 0.9703 | 0.9703 |
| 2026-03-31 | 0.9547 | 0.9547 |
| 2026-03-30 | 0.9623 | 0.9623 |
| 2026-03-27 | 0.9618 | 0.9618 |
| 2026-03-26 | 0.9510 | 0.9510 |
| 2026-03-25 | 0.9534 | 0.9534 |
| 2026-03-24 | 0.9398 | 0.9398 |
| 2026-03-23 | 0.9270 | 0.9270 |
| 2026-03-20 | 0.9558 | 0.9558 |
| 2026-03-19 | 0.9627 | 0.9627 |
| 2026-03-18 | 0.9853 | 0.9853 |
| 2026-03-17 | 0.9835 | 0.9835 |
| 2026-03-16 | 0.9879 | 0.9879 |
| 2026-03-13 | 0.9841 | 0.9841 |
| 2026-03-12 | 0.9876 | 0.9876 |
| 2026-03-11 | 0.9964 | 0.9964 |
| 2026-03-10 | 0.9990 | 0.9990 |
| 2026-03-09 | 0.9915 | 0.9915 |
| 2026-03-06 | 1.0144 | 1.0144 |
| 2026-03-05 | 1.0019 | 1.0019 |
| 2026-03-04 | 1.0070 | 1.0070 |
| 2026-03-03 | 1.0227 | 1.0227 |
| 2026-03-02 | 1.0460 | 1.0460 |
| 2026-02-27 | 1.0589 | 1.0589 |
| 2026-02-26 | 1.0618 | 1.0618 |
| 2026-02-25 | 1.0575 | 1.0575 |
| 2026-02-24 | 1.0466 | 1.0466 |
| 2026-02-13 | 1.0479 | 1.0479 |
| 2026-02-12 | 1.0556 | 1.0556 |
| 2026-02-11 | 1.0697 | 1.0697 |
| 2026-02-10 | 1.0705 | 1.0705 |
| 2026-02-09 | 1.0887 | 1.0887 |
| 2026-02-06 | 1.0866 | 1.0866 |
| 2026-02-05 | 1.0948 | 1.0948 |
| 2026-02-04 | 1.0894 | 1.0894 |
| 2026-02-03 | 1.0590 | 1.0590 |
| 2026-02-02 | 1.0428 | 1.0428 |
| 2026-01-30 | 1.0522 | 1.0522 |
| 2026-01-29 | 1.0662 | 1.0662 |
| 2026-01-28 | 1.0456 | 1.0456 |
| 2026-01-27 | 1.0486 | 1.0486 |
| 2026-01-26 | 1.0572 | 1.0572 |
| 2026-01-23 | 1.0778 | 1.0778 |
| 2026-01-22 | 1.0784 | 1.0784 |
| 2026-01-21 | 1.0794 | 1.0794 |
| 2026-01-20 | 1.0871 | 1.0871 |
| 2026-01-19 | 1.0722 | 1.0722 |
| 2026-01-16 | 1.0525 | 1.0525 |
| 2026-01-15 | 1.0583 | 1.0583 |
| 2026-01-14 | 1.0677 | 1.0677 |
| 2026-01-13 | 1.0726 | 1.0726 |
| 2026-01-12 | 1.0812 | 1.0812 |
| 2026-01-09 | 1.0683 | 1.0683 |
| 2026-01-08 | 1.0664 | 1.0664 |
| 2026-01-07 | 1.0611 | 1.0611 |
| 2026-01-06 | 1.0600 | 1.0600 |
| 2026-01-05 | 1.0540 | 1.0540 |
| 2025-12-31 | 1.0464 | 1.0464 |
| 2025-12-30 | 1.0394 | 1.0394 |
| 2025-12-29 | 1.0417 | 1.0417 |
| 2025-12-26 | 1.0414 | 1.0414 |
| 2025-12-25 | 1.0467 | 1.0467 |
| 2025-12-24 | 1.0416 | 1.0416 |
| 2025-12-23 | 1.0485 | 1.0485 |
| 2025-12-22 | 1.0590 | 1.0590 |
| 2025-12-19 | 1.0624 | 1.0624 |
| 2025-12-18 | 1.0508 | 1.0508 |
| 2025-12-17 | 1.0495 | 1.0495 |
| 2025-12-16 | 1.0358 | 1.0358 |
| 2025-12-15 | 1.0373 | 1.0373 |
| 2025-12-12 | 1.0289 | 1.0289 |
| 2025-12-11 | 1.0146 | 1.0146 |
| 2025-12-10 | 1.0251 | 1.0251 |
| 2025-12-09 | 1.0209 | 1.0209 |
| 2025-12-08 | 1.0332 | 1.0332 |
| 2025-12-05 | 1.0383 | 1.0383 |
| 2025-12-04 | 1.0399 | 1.0399 |
| 2025-12-03 | 1.0496 | 1.0496 |
| 2025-12-02 | 1.0530 | 1.0530 |
| 2025-12-01 | 1.0561 | 1.0561 |
| 2025-11-28 | 1.0463 | 1.0463 |
| 2025-11-27 | 1.0397 | 1.0397 |
| 2025-11-26 | 1.0403 | 1.0403 |
| 2025-11-25 | 1.0391 | 1.0391 |
| 2025-11-24 | 1.0410 | 1.0410 |
| 2025-11-21 | 1.0406 | 1.0406 |
| 2025-11-20 | 1.0521 | 1.0521 |
| 2025-11-19 | 1.0596 | 1.0596 |
| 2025-11-18 | 1.0629 | 1.0629 |
| 2025-11-17 | 1.0682 | 1.0682 |
| 2025-11-14 | 1.0739 | 1.0739 |
| 2025-11-13 | 1.0861 | 1.0861 |
| 2025-11-12 | 1.0790 | 1.0790 |
| 2025-11-11 | 1.0747 | 1.0747 |
| 2025-11-10 | 1.0740 | 1.0740 |
| 2025-11-07 | 1.0425 | 1.0425 |
| 2025-11-06 | 1.0462 | 1.0462 |
| 2025-11-05 | 1.0452 | 1.0452 |
| 2025-11-04 | 1.0451 | 1.0451 |
| 2025-11-03 | 1.0506 | 1.0506 |
