东海消费臻选混合发起式C(019552)
2026-04-17
0.9859
-1.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9859 | 0.9859 |
| 2026-04-16 | 0.9966 | 0.9966 |
| 2026-04-15 | 0.9863 | 0.9863 |
| 2026-04-14 | 0.9791 | 0.9791 |
| 2026-04-13 | 0.9720 | 0.9720 |
| 2026-04-10 | 0.9744 | 0.9744 |
| 2026-04-09 | 0.9803 | 0.9803 |
| 2026-04-08 | 0.9858 | 0.9858 |
| 2026-04-07 | 0.9619 | 0.9619 |
| 2026-04-03 | 0.9525 | 0.9525 |
| 2026-04-02 | 0.9627 | 0.9627 |
| 2026-04-01 | 0.9608 | 0.9608 |
| 2026-03-31 | 0.9454 | 0.9454 |
| 2026-03-30 | 0.9529 | 0.9529 |
| 2026-03-27 | 0.9524 | 0.9524 |
| 2026-03-26 | 0.9417 | 0.9417 |
| 2026-03-25 | 0.9442 | 0.9442 |
| 2026-03-24 | 0.9307 | 0.9307 |
| 2026-03-23 | 0.9180 | 0.9180 |
| 2026-03-20 | 0.9466 | 0.9466 |
| 2026-03-19 | 0.9534 | 0.9534 |
| 2026-03-18 | 0.9758 | 0.9758 |
| 2026-03-17 | 0.9741 | 0.9741 |
| 2026-03-16 | 0.9784 | 0.9784 |
| 2026-03-13 | 0.9746 | 0.9746 |
| 2026-03-12 | 0.9782 | 0.9782 |
| 2026-03-11 | 0.9869 | 0.9869 |
| 2026-03-10 | 0.9894 | 0.9894 |
| 2026-03-09 | 0.9820 | 0.9820 |
| 2026-03-06 | 1.0047 | 1.0047 |
| 2026-03-05 | 0.9924 | 0.9924 |
| 2026-03-04 | 0.9975 | 0.9975 |
| 2026-03-03 | 1.0130 | 1.0130 |
| 2026-03-02 | 1.0361 | 1.0361 |
| 2026-02-27 | 1.0490 | 1.0490 |
| 2026-02-26 | 1.0518 | 1.0518 |
| 2026-02-25 | 1.0475 | 1.0475 |
| 2026-02-24 | 1.0368 | 1.0368 |
| 2026-02-13 | 1.0381 | 1.0381 |
| 2026-02-12 | 1.0458 | 1.0458 |
| 2026-02-11 | 1.0598 | 1.0598 |
| 2026-02-10 | 1.0606 | 1.0606 |
| 2026-02-09 | 1.0786 | 1.0786 |
| 2026-02-06 | 1.0766 | 1.0766 |
| 2026-02-05 | 1.0847 | 1.0847 |
| 2026-02-04 | 1.0794 | 1.0794 |
| 2026-02-03 | 1.0493 | 1.0493 |
| 2026-02-02 | 1.0333 | 1.0333 |
| 2026-01-30 | 1.0426 | 1.0426 |
| 2026-01-29 | 1.0565 | 1.0565 |
| 2026-01-28 | 1.0360 | 1.0360 |
| 2026-01-27 | 1.0390 | 1.0390 |
| 2026-01-26 | 1.0476 | 1.0476 |
| 2026-01-23 | 1.0680 | 1.0680 |
| 2026-01-22 | 1.0686 | 1.0686 |
| 2026-01-21 | 1.0696 | 1.0696 |
| 2026-01-20 | 1.0772 | 1.0772 |
| 2026-01-19 | 1.0626 | 1.0626 |
| 2026-01-16 | 1.0430 | 1.0430 |
| 2026-01-15 | 1.0488 | 1.0488 |
| 2026-01-14 | 1.0581 | 1.0581 |
| 2026-01-13 | 1.0630 | 1.0630 |
| 2026-01-12 | 1.0716 | 1.0716 |
| 2026-01-09 | 1.0588 | 1.0588 |
| 2026-01-08 | 1.0569 | 1.0569 |
| 2026-01-07 | 1.0516 | 1.0516 |
| 2026-01-06 | 1.0506 | 1.0506 |
| 2026-01-05 | 1.0447 | 1.0447 |
| 2025-12-31 | 1.0371 | 1.0371 |
| 2025-12-30 | 1.0302 | 1.0302 |
| 2025-12-29 | 1.0325 | 1.0325 |
| 2025-12-26 | 1.0322 | 1.0322 |
| 2025-12-25 | 1.0376 | 1.0376 |
| 2025-12-24 | 1.0325 | 1.0325 |
| 2025-12-23 | 1.0393 | 1.0393 |
| 2025-12-22 | 1.0498 | 1.0498 |
| 2025-12-19 | 1.0532 | 1.0532 |
| 2025-12-18 | 1.0417 | 1.0417 |
| 2025-12-17 | 1.0404 | 1.0404 |
| 2025-12-16 | 1.0269 | 1.0269 |
| 2025-12-15 | 1.0283 | 1.0283 |
| 2025-12-12 | 1.0200 | 1.0200 |
| 2025-12-11 | 1.0059 | 1.0059 |
| 2025-12-10 | 1.0163 | 1.0163 |
| 2025-12-09 | 1.0121 | 1.0121 |
| 2025-12-08 | 1.0243 | 1.0243 |
| 2025-12-05 | 1.0295 | 1.0295 |
| 2025-12-04 | 1.0311 | 1.0311 |
| 2025-12-03 | 1.0407 | 1.0407 |
| 2025-12-02 | 1.0440 | 1.0440 |
| 2025-12-01 | 1.0471 | 1.0471 |
| 2025-11-28 | 1.0374 | 1.0374 |
| 2025-11-27 | 1.0309 | 1.0309 |
| 2025-11-26 | 1.0315 | 1.0315 |
| 2025-11-25 | 1.0304 | 1.0304 |
| 2025-11-24 | 1.0323 | 1.0323 |
| 2025-11-21 | 1.0319 | 1.0319 |
| 2025-11-20 | 1.0433 | 1.0433 |
| 2025-11-19 | 1.0507 | 1.0507 |
| 2025-11-18 | 1.0540 | 1.0540 |
| 2025-11-17 | 1.0593 | 1.0593 |
| 2025-11-14 | 1.0650 | 1.0650 |
| 2025-11-13 | 1.0771 | 1.0771 |
| 2025-11-12 | 1.0700 | 1.0700 |
| 2025-11-11 | 1.0658 | 1.0658 |
| 2025-11-10 | 1.0652 | 1.0652 |
| 2025-11-07 | 1.0339 | 1.0339 |
| 2025-11-06 | 1.0376 | 1.0376 |
| 2025-11-05 | 1.0366 | 1.0366 |
| 2025-11-04 | 1.0366 | 1.0366 |
| 2025-11-03 | 1.0420 | 1.0420 |
| 2025-10-31 | 1.0389 | 1.0389 |
| 2025-10-30 | 1.0397 | 1.0397 |
| 2025-10-29 | 1.0482 | 1.0482 |
| 2025-10-28 | 1.0493 | 1.0493 |
| 2025-10-27 | 1.0530 | 1.0530 |
| 2025-10-24 | 1.0452 | 1.0452 |
| 2025-10-23 | 1.0489 | 1.0489 |
| 2025-10-22 | 1.0495 | 1.0495 |
| 2025-10-21 | 1.0594 | 1.0594 |
