东海消费臻选混合发起式A(019551)
2026-09-16
0.8402
-0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8402 | 0.8402 |
| 2026-09-15 | 0.8425 | 0.8425 |
| 2026-09-14 | 0.8488 | 0.8488 |
| 2026-09-11 | 0.8472 | 0.8472 |
| 2026-09-10 | 0.8585 | 0.8585 |
| 2026-09-09 | 0.8727 | 0.8727 |
| 2026-09-08 | 0.8798 | 0.8798 |
| 2026-09-07 | 0.8798 | 0.8798 |
| 2026-09-04 | 0.8807 | 0.8807 |
| 2026-09-03 | 0.8782 | 0.8782 |
| 2026-09-02 | 0.8742 | 0.8742 |
| 2026-09-01 | 0.8827 | 0.8827 |
| 2026-08-31 | 0.8753 | 0.8753 |
| 2026-08-28 | 0.8783 | 0.8783 |
| 2026-08-27 | 0.8772 | 0.8772 |
| 2026-08-26 | 0.8778 | 0.8778 |
| 2026-08-25 | 0.8782 | 0.8782 |
| 2026-08-24 | 0.8745 | 0.8745 |
| 2026-08-21 | 0.8818 | 0.8818 |
| 2026-08-20 | 0.8993 | 0.8993 |
| 2026-08-19 | 0.8866 | 0.8866 |
| 2026-08-18 | 0.9124 | 0.9124 |
| 2026-08-17 | 0.9096 | 0.9096 |
| 2026-08-14 | 0.9041 | 0.9041 |
| 2026-08-13 | 0.9121 | 0.9121 |
| 2026-08-12 | 0.9159 | 0.9159 |
| 2026-08-11 | 0.9101 | 0.9101 |
| 2026-08-10 | 0.9115 | 0.9115 |
| 2026-08-07 | 0.8921 | 0.8921 |
| 2026-08-06 | 0.8869 | 0.8869 |
| 2026-08-05 | 0.8897 | 0.8897 |
| 2026-08-04 | 0.8808 | 0.8808 |
| 2026-08-03 | 0.8774 | 0.8774 |
| 2026-07-31 | 0.8825 | 0.8825 |
| 2026-07-30 | 0.8767 | 0.8767 |
| 2026-07-29 | 0.8888 | 0.8888 |
| 2026-07-28 | 0.8752 | 0.8752 |
| 2026-07-27 | 0.8742 | 0.8742 |
| 2026-07-24 | 0.8545 | 0.8545 |
| 2026-07-23 | 0.8700 | 0.8700 |
| 2026-07-22 | 0.8644 | 0.8644 |
| 2026-07-21 | 0.8645 | 0.8645 |
| 2026-07-20 | 0.8577 | 0.8577 |
| 2026-07-17 | 0.8496 | 0.8496 |
| 2026-07-16 | 0.8790 | 0.8790 |
| 2026-07-15 | 0.8778 | 0.8778 |
| 2026-07-14 | 0.8662 | 0.8662 |
| 2026-07-13 | 0.8592 | 0.8592 |
| 2026-07-10 | 0.8625 | 0.8625 |
| 2026-07-09 | 0.8645 | 0.8645 |
| 2026-07-08 | 0.8671 | 0.8671 |
| 2026-07-07 | 0.8761 | 0.8761 |
| 2026-07-06 | 0.8884 | 0.8884 |
| 2026-07-03 | 0.8876 | 0.8876 |
| 2026-07-02 | 0.8753 | 0.8753 |
| 2026-07-01 | 0.8825 | 0.8825 |
| 2026-06-30 | 0.8733 | 0.8733 |
| 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 |
