东海消费臻选混合发起式C(019552)
2026-09-30
0.8347
1.4586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8347 | 0.8347 |
| 2026-09-29 | 0.8227 | 0.8227 |
| 2026-09-28 | 0.8241 | 0.8241 |
| 2026-09-24 | 0.8257 | 0.8257 |
| 2026-09-23 | 0.8411 | 0.8411 |
| 2026-09-22 | 0.8408 | 0.8408 |
| 2026-09-21 | 0.8403 | 0.8403 |
| 2026-09-18 | 0.8362 | 0.8362 |
| 2026-09-17 | 0.8283 | 0.8283 |
| 2026-09-16 | 0.8305 | 0.8305 |
| 2026-09-15 | 0.8327 | 0.8327 |
| 2026-09-14 | 0.8390 | 0.8390 |
| 2026-09-11 | 0.8374 | 0.8374 |
| 2026-09-10 | 0.8486 | 0.8486 |
| 2026-09-09 | 0.8626 | 0.8626 |
| 2026-09-08 | 0.8697 | 0.8697 |
| 2026-09-07 | 0.8697 | 0.8697 |
| 2026-09-04 | 0.8705 | 0.8705 |
| 2026-09-03 | 0.8681 | 0.8681 |
| 2026-09-02 | 0.8641 | 0.8641 |
| 2026-09-01 | 0.8726 | 0.8726 |
| 2026-08-31 | 0.8653 | 0.8653 |
| 2026-08-28 | 0.8682 | 0.8682 |
| 2026-08-27 | 0.8672 | 0.8672 |
| 2026-08-26 | 0.8678 | 0.8678 |
| 2026-08-25 | 0.8682 | 0.8682 |
| 2026-08-24 | 0.8645 | 0.8645 |
| 2026-08-21 | 0.8718 | 0.8718 |
| 2026-08-20 | 0.8892 | 0.8892 |
| 2026-08-19 | 0.8766 | 0.8766 |
| 2026-08-18 | 0.9021 | 0.9021 |
| 2026-08-17 | 0.8994 | 0.8994 |
| 2026-08-14 | 0.8939 | 0.8939 |
| 2026-08-13 | 0.9018 | 0.9018 |
| 2026-08-12 | 0.9056 | 0.9056 |
| 2026-08-11 | 0.8998 | 0.8998 |
| 2026-08-10 | 0.9013 | 0.9013 |
| 2026-08-07 | 0.8821 | 0.8821 |
| 2026-08-06 | 0.8770 | 0.8770 |
| 2026-08-05 | 0.8798 | 0.8798 |
| 2026-08-04 | 0.8710 | 0.8710 |
| 2026-08-03 | 0.8677 | 0.8677 |
| 2026-07-31 | 0.8727 | 0.8727 |
| 2026-07-30 | 0.8670 | 0.8670 |
| 2026-07-29 | 0.8789 | 0.8789 |
| 2026-07-28 | 0.8655 | 0.8655 |
| 2026-07-27 | 0.8645 | 0.8645 |
| 2026-07-24 | 0.8450 | 0.8450 |
| 2026-07-23 | 0.8604 | 0.8604 |
| 2026-07-22 | 0.8549 | 0.8549 |
| 2026-07-21 | 0.8550 | 0.8550 |
| 2026-07-20 | 0.8483 | 0.8483 |
| 2026-07-17 | 0.8403 | 0.8403 |
| 2026-07-16 | 0.8694 | 0.8694 |
| 2026-07-15 | 0.8682 | 0.8682 |
| 2026-07-14 | 0.8568 | 0.8568 |
| 2026-07-13 | 0.8498 | 0.8498 |
| 2026-07-10 | 0.8531 | 0.8531 |
| 2026-07-09 | 0.8551 | 0.8551 |
| 2026-07-08 | 0.8577 | 0.8577 |
| 2026-07-07 | 0.8666 | 0.8666 |
| 2026-07-06 | 0.8787 | 0.8787 |
| 2026-07-03 | 0.8780 | 0.8780 |
| 2026-07-02 | 0.8659 | 0.8659 |
| 2026-07-01 | 0.8730 | 0.8730 |
| 2026-06-30 | 0.8639 | 0.8639 |
| 2026-06-29 | 0.8784 | 0.8784 |
| 2026-06-26 | 0.8574 | 0.8574 |
| 2026-06-25 | 0.8710 | 0.8710 |
| 2026-06-24 | 0.8600 | 0.8600 |
| 2026-06-23 | 0.8655 | 0.8655 |
| 2026-06-22 | 0.8680 | 0.8680 |
| 2026-06-18 | 0.8579 | 0.8579 |
| 2026-06-17 | 0.8699 | 0.8699 |
| 2026-06-16 | 0.8752 | 0.8752 |
| 2026-06-15 | 0.8882 | 0.8882 |
| 2026-06-12 | 0.8772 | 0.8772 |
| 2026-06-11 | 0.8558 | 0.8558 |
| 2026-06-10 | 0.8659 | 0.8659 |
| 2026-06-09 | 0.8688 | 0.8688 |
| 2026-06-08 | 0.8648 | 0.8648 |
| 2026-06-05 | 0.8839 | 0.8839 |
| 2026-06-04 | 0.8934 | 0.8934 |
| 2026-06-03 | 0.8988 | 0.8988 |
| 2026-06-02 | 0.9070 | 0.9070 |
| 2026-06-01 | 0.9213 | 0.9213 |
| 2026-05-29 | 0.9218 | 0.9218 |
| 2026-05-28 | 0.9095 | 0.9095 |
| 2026-05-27 | 0.9143 | 0.9143 |
| 2026-05-26 | 0.9262 | 0.9262 |
| 2026-05-25 | 0.9271 | 0.9271 |
| 2026-05-22 | 0.9182 | 0.9182 |
| 2026-05-21 | 0.9206 | 0.9206 |
| 2026-05-20 | 0.9355 | 0.9355 |
| 2026-05-19 | 0.9370 | 0.9370 |
| 2026-05-18 | 0.9301 | 0.9301 |
| 2026-05-15 | 0.9478 | 0.9478 |
| 2026-05-14 | 0.9636 | 0.9636 |
| 2026-05-13 | 0.9756 | 0.9756 |
| 2026-05-12 | 0.9821 | 0.9821 |
| 2026-05-11 | 0.9945 | 0.9945 |
| 2026-05-08 | 0.9958 | 0.9958 |
| 2026-05-07 | 0.9894 | 0.9894 |
| 2026-05-06 | 0.9826 | 0.9826 |
| 2026-04-30 | 0.9785 | 0.9785 |
| 2026-04-29 | 0.9817 | 0.9817 |
| 2026-04-28 | 0.9718 | 0.9718 |
| 2026-04-27 | 0.9756 | 0.9756 |
| 2026-04-24 | 0.9797 | 0.9797 |
| 2026-04-23 | 0.9895 | 0.9895 |
| 2026-04-22 | 0.9852 | 0.9852 |
| 2026-04-21 | 0.9925 | 0.9925 |
| 2026-04-20 | 0.9859 | 0.9859 |
| 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 |
