东海消费臻选混合发起式C(019552)
2025-12-24
1.0325
-0.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0531 | 1.0531 |
| 2025-10-17 | 1.0620 | 1.0620 |
| 2025-10-16 | 1.0762 | 1.0762 |
| 2025-10-15 | 1.0834 | 1.0834 |
| 2025-10-14 | 1.0641 | 1.0641 |
| 2025-10-13 | 1.0667 | 1.0667 |
| 2025-10-10 | 1.0758 | 1.0758 |
| 2025-10-09 | 1.0759 | 1.0759 |
| 2025-09-30 | 1.0930 | 1.0930 |
| 2025-09-29 | 1.0948 | 1.0948 |
| 2025-09-26 | 1.0986 | 1.0986 |
| 2025-09-25 | 1.1034 | 1.1034 |
| 2025-09-24 | 1.1078 | 1.1078 |
| 2025-09-23 | 1.0975 | 1.0975 |
| 2025-09-22 | 1.1027 | 1.1027 |
| 2025-09-19 | 1.1157 | 1.1157 |
| 2025-09-18 | 1.1085 | 1.1085 |
| 2025-09-17 | 1.1327 | 1.1327 |
| 2025-09-16 | 1.1221 | 1.1221 |
| 2025-09-15 | 1.1155 | 1.1155 |
| 2025-09-12 | 1.1102 | 1.1102 |
| 2025-09-11 | 1.1263 | 1.1263 |
| 2025-09-10 | 1.1187 | 1.1187 |
| 2025-09-09 | 1.1284 | 1.1284 |
| 2025-09-08 | 1.1354 | 1.1354 |
| 2025-09-05 | 1.1215 | 1.1215 |
| 2025-09-04 | 1.1088 | 1.1088 |
| 2025-09-03 | 1.1049 | 1.1049 |
| 2025-09-02 | 1.1125 | 1.1125 |
| 2025-09-01 | 1.1152 | 1.1152 |
| 2025-08-29 | 1.1060 | 1.1060 |
| 2025-08-28 | 1.0935 | 1.0935 |
| 2025-08-27 | 1.0957 | 1.0957 |
| 2025-08-26 | 1.1234 | 1.1234 |
| 2025-08-25 | 1.1187 | 1.1187 |
| 2025-08-22 | 1.1036 | 1.1036 |
| 2025-08-21 | 1.1011 | 1.1011 |
| 2025-08-20 | 1.1028 | 1.1028 |
| 2025-08-19 | 1.0840 | 1.0840 |
| 2025-08-18 | 1.0816 | 1.0816 |
| 2025-08-15 | 1.0701 | 1.0701 |
| 2025-08-14 | 1.0605 | 1.0605 |
| 2025-08-13 | 1.0657 | 1.0657 |
| 2025-08-12 | 1.0653 | 1.0653 |
| 2025-08-11 | 1.0601 | 1.0601 |
| 2025-08-08 | 1.0624 | 1.0624 |
| 2025-08-07 | 1.0629 | 1.0629 |
| 2025-08-06 | 1.0474 | 1.0474 |
| 2025-08-05 | 1.0459 | 1.0459 |
| 2025-08-04 | 1.0376 | 1.0376 |
| 2025-08-01 | 1.0270 | 1.0270 |
| 2025-07-31 | 1.0267 | 1.0267 |
| 2025-07-30 | 1.0469 | 1.0469 |
| 2025-07-29 | 1.0429 | 1.0429 |
| 2025-07-28 | 1.0488 | 1.0488 |
| 2025-07-25 | 1.0599 | 1.0599 |
| 2025-07-24 | 1.0573 | 1.0573 |
| 2025-07-23 | 1.0574 | 1.0574 |
| 2025-07-22 | 1.0562 | 1.0562 |
| 2025-07-21 | 1.0464 | 1.0464 |
| 2025-07-18 | 1.0424 | 1.0424 |
| 2025-07-17 | 1.0433 | 1.0433 |
| 2025-07-16 | 1.0427 | 1.0427 |
| 2025-07-15 | 1.0392 | 1.0392 |
| 2025-07-14 | 1.0525 | 1.0525 |
| 2025-07-11 | 1.0514 | 1.0514 |
| 2025-07-10 | 1.0524 | 1.0524 |
| 2025-07-09 | 1.0642 | 1.0642 |
| 2025-07-08 | 1.0645 | 1.0645 |
| 2025-07-07 | 1.0659 | 1.0659 |
| 2025-07-04 | 1.0635 | 1.0635 |
| 2025-07-03 | 1.0738 | 1.0738 |
| 2025-07-02 | 1.0715 | 1.0715 |
