东海消费臻选混合发起式A(019551)
2026-06-29
0.8880
2.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.8880 | 0.8880 |
| 2026-06-26 | 0.8667 | 0.8667 |
| 2026-06-25 | 0.8805 | 0.8805 |
| 2026-06-24 | 0.8693 | 0.8693 |
| 2026-06-23 | 0.8748 | 0.8748 |
| 2026-06-22 | 0.8774 | 0.8774 |
| 2026-06-18 | 0.8672 | 0.8672 |
| 2026-06-17 | 0.8793 | 0.8793 |
| 2026-06-16 | 0.8845 | 0.8845 |
| 2026-06-15 | 0.8977 | 0.8977 |
| 2026-06-12 | 0.8866 | 0.8866 |
| 2026-06-11 | 0.8650 | 0.8650 |
| 2026-06-10 | 0.8751 | 0.8751 |
| 2026-06-09 | 0.8781 | 0.8781 |
| 2026-06-08 | 0.8740 | 0.8740 |
| 2026-06-05 | 0.8933 | 0.8933 |
| 2026-06-04 | 0.9029 | 0.9029 |
| 2026-06-03 | 0.9083 | 0.9083 |
| 2026-06-02 | 0.9166 | 0.9166 |
| 2026-06-01 | 0.9310 | 0.9310 |
| 2026-05-29 | 0.9315 | 0.9315 |
| 2026-05-28 | 0.9191 | 0.9191 |
| 2026-05-27 | 0.9239 | 0.9239 |
| 2026-05-26 | 0.9359 | 0.9359 |
| 2026-05-25 | 0.9369 | 0.9369 |
| 2026-05-22 | 0.9278 | 0.9278 |
| 2026-05-21 | 0.9302 | 0.9302 |
| 2026-05-20 | 0.9453 | 0.9453 |
| 2026-05-19 | 0.9468 | 0.9468 |
| 2026-05-18 | 0.9398 | 0.9398 |
| 2026-05-15 | 0.9576 | 0.9576 |
| 2026-05-14 | 0.9736 | 0.9736 |
| 2026-05-13 | 0.9857 | 0.9857 |
| 2026-05-12 | 0.9922 | 0.9922 |
| 2026-05-11 | 1.0048 | 1.0048 |
| 2026-05-08 | 1.0060 | 1.0060 |
| 2026-05-07 | 0.9996 | 0.9996 |
| 2026-05-06 | 0.9927 | 0.9927 |
| 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 |
