东海消费臻选混合发起式A(019551)
2026-02-27
1.0589
-0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0474 | 1.0474 |
| 2025-10-30 | 1.0482 | 1.0482 |
| 2025-10-29 | 1.0568 | 1.0568 |
| 2025-10-28 | 1.0579 | 1.0579 |
| 2025-10-27 | 1.0616 | 1.0616 |
| 2025-10-24 | 1.0537 | 1.0537 |
| 2025-10-23 | 1.0574 | 1.0574 |
| 2025-10-22 | 1.0581 | 1.0581 |
| 2025-10-21 | 1.0680 | 1.0680 |
| 2025-10-20 | 1.0616 | 1.0616 |
| 2025-10-17 | 1.0706 | 1.0706 |
| 2025-10-16 | 1.0848 | 1.0848 |
| 2025-10-15 | 1.0921 | 1.0921 |
| 2025-10-14 | 1.0727 | 1.0727 |
| 2025-10-13 | 1.0753 | 1.0753 |
| 2025-10-10 | 1.0844 | 1.0844 |
| 2025-10-09 | 1.0844 | 1.0844 |
| 2025-09-30 | 1.1016 | 1.1016 |
| 2025-09-29 | 1.1034 | 1.1034 |
| 2025-09-26 | 1.1072 | 1.1072 |
| 2025-09-25 | 1.1120 | 1.1120 |
| 2025-09-24 | 1.1164 | 1.1164 |
| 2025-09-23 | 1.1060 | 1.1060 |
| 2025-09-22 | 1.1113 | 1.1113 |
| 2025-09-19 | 1.1244 | 1.1244 |
| 2025-09-18 | 1.1171 | 1.1171 |
| 2025-09-17 | 1.1415 | 1.1415 |
| 2025-09-16 | 1.1308 | 1.1308 |
| 2025-09-15 | 1.1241 | 1.1241 |
| 2025-09-12 | 1.1187 | 1.1187 |
| 2025-09-11 | 1.1349 | 1.1349 |
| 2025-09-10 | 1.1273 | 1.1273 |
| 2025-09-09 | 1.1370 | 1.1370 |
| 2025-09-08 | 1.1440 | 1.1440 |
| 2025-09-05 | 1.1300 | 1.1300 |
| 2025-09-04 | 1.1172 | 1.1172 |
| 2025-09-03 | 1.1133 | 1.1133 |
| 2025-09-02 | 1.1210 | 1.1210 |
