行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东海消费臻选混合发起式A(019551)

2024-04-24     1.00660.2490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-231.00411.0041
2024-04-220.99200.9920
2024-04-190.97070.9707
2024-04-180.97640.9764
2024-04-170.97220.9722
2024-04-160.95960.9596
2024-04-150.98220.9822
2024-04-120.97370.9737
2024-04-110.98350.9835
2024-04-100.98700.9870
2024-04-090.99990.9999
2024-04-080.99400.9940
2024-04-031.01891.0189
2024-04-021.02131.0213
2024-04-011.02951.0295
2024-03-291.00511.0051
2024-03-280.99530.9953
2024-03-270.99740.9974
2024-03-261.00741.0074
2024-03-250.99360.9936
2024-03-221.00271.0027
2024-03-211.02401.0240
2024-03-201.02321.0232
2024-03-191.02591.0259
2024-03-181.02441.0244
2024-03-151.02221.0222
2024-03-141.01721.0172
2024-03-131.02041.0204
2024-03-121.02401.0240
2024-03-111.00511.0051
2024-03-080.99020.9902
2024-03-070.98880.9888
2024-03-060.99040.9904
2024-03-050.99850.9985
2024-03-040.99540.9954
2024-03-010.99830.9983
2024-02-290.99870.9987
2024-02-280.99210.9921
2024-02-271.01041.0104
2024-02-261.00651.0065
2024-02-231.00841.0084
2024-02-221.00531.0053
2024-02-211.00201.0020
2024-02-200.99070.9907
2024-02-190.99080.9908
2024-02-080.98900.9890
2024-02-070.97680.9768
2024-02-060.97300.9730
2024-02-050.96550.9655
2024-02-020.98060.9806
2024-02-010.98520.9852
2024-01-310.98500.9850
2024-01-300.99280.9928
2024-01-291.00131.0013
2024-01-261.00721.0072
2024-01-251.00621.0062
2024-01-240.99850.9985
2024-01-230.99500.9950
2024-01-220.99480.9948
2024-01-191.02251.0225
2024-01-181.03271.0327
2024-01-171.03091.0309
2024-01-161.05021.0502
2024-01-151.04161.0416
2024-01-121.05701.0570
2024-01-111.05061.0506
2024-01-101.02571.0257
2024-01-091.02771.0277
2024-01-081.02621.0262
2024-01-051.04081.0408
2024-01-041.05261.0526
2024-01-031.06501.0650
2024-01-021.06371.0637
2023-12-311.06371.0637
2023-12-291.06381.0638
2023-12-281.05871.0587
2023-12-271.06031.0603
2023-12-261.03551.0355
2023-12-251.03491.0349
2023-12-221.03471.0347
2023-12-211.03551.0355
2023-12-201.04011.0401
2023-12-191.04701.0470
2023-12-181.04781.0478
2023-12-151.04581.0458
2023-12-141.04541.0454
2023-12-131.04391.0439
2023-12-121.05481.0548
2023-12-111.05721.0572
2023-12-081.05041.0504
2023-12-071.06111.0611
2023-12-061.05401.0540
2023-12-051.03531.0353
2023-12-041.03961.0396
2023-12-011.02481.0248
2023-11-301.02651.0265
2023-11-291.02221.0222
2023-11-281.02551.0255
2023-11-271.03081.0308
2023-11-241.03311.0331
2023-11-231.02711.0271
2023-11-221.02601.0260
2023-11-211.02061.0206
2023-11-201.01811.0181
2023-11-171.00741.0074
2023-11-161.00791.0079
2023-11-151.01071.0107
2023-11-141.01421.0142
2023-11-131.01301.0130
2023-11-101.00981.0098
2023-11-091.00761.0076
2023-11-081.00841.0084
2023-11-031.01021.0102