东海消费臻选混合发起式C(019552)
2025-07-22
1.0562
0.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.0794 | 1.0794 |
| 2025-06-30 | 1.0720 | 1.0720 |
| 2025-06-27 | 1.0593 | 1.0593 |
| 2025-06-26 | 1.0613 | 1.0613 |
| 2025-06-25 | 1.0700 | 1.0700 |
| 2025-06-24 | 1.0695 | 1.0695 |
| 2025-06-23 | 1.0592 | 1.0592 |
| 2025-06-20 | 1.0645 | 1.0645 |
| 2025-06-19 | 1.0648 | 1.0648 |
| 2025-06-18 | 1.0863 | 1.0863 |
| 2025-06-17 | 1.0907 | 1.0907 |
| 2025-06-16 | 1.1008 | 1.1008 |
| 2025-06-13 | 1.1088 | 1.1088 |
| 2025-06-12 | 1.1299 | 1.1299 |
| 2025-06-11 | 1.1219 | 1.1219 |
| 2025-06-10 | 1.1153 | 1.1153 |
| 2025-06-09 | 1.1205 | 1.1205 |
| 2025-06-06 | 1.1227 | 1.1227 |
| 2025-06-05 | 1.1344 | 1.1344 |
| 2025-06-04 | 1.1607 | 1.1607 |
| 2025-06-03 | 1.1370 | 1.1370 |
| 2025-05-30 | 1.1156 | 1.1156 |
| 2025-05-29 | 1.1216 | 1.1216 |
| 2025-05-28 | 1.1280 | 1.1280 |
| 2025-05-27 | 1.1096 | 1.1096 |
| 2025-05-26 | 1.0996 | 1.0996 |
| 2025-05-23 | 1.0984 | 1.0984 |
| 2025-05-22 | 1.1085 | 1.1085 |
| 2025-05-21 | 1.1101 | 1.1101 |
| 2025-05-20 | 1.1106 | 1.1106 |
| 2025-05-19 | 1.0900 | 1.0900 |
| 2025-05-16 | 1.0791 | 1.0791 |
| 2025-05-15 | 1.0737 | 1.0737 |
| 2025-05-14 | 1.0658 | 1.0658 |
| 2025-05-13 | 1.0649 | 1.0649 |
| 2025-05-12 | 1.0577 | 1.0577 |
| 2025-05-09 | 1.0521 | 1.0521 |
| 2025-05-08 | 1.0472 | 1.0472 |
| 2025-05-07 | 1.0526 | 1.0526 |
| 2025-05-06 | 1.0507 | 1.0507 |
| 2025-04-30 | 1.0453 | 1.0453 |
| 2025-04-29 | 1.0518 | 1.0518 |
| 2025-04-28 | 1.0429 | 1.0429 |
| 2025-04-25 | 1.0503 | 1.0503 |
| 2025-04-24 | 1.0503 | 1.0503 |
| 2025-04-23 | 1.0412 | 1.0412 |
| 2025-04-22 | 1.0383 | 1.0383 |
| 2025-04-21 | 1.0306 | 1.0306 |
| 2025-04-18 | 1.0116 | 1.0116 |
| 2025-04-17 | 1.0275 | 1.0275 |
| 2025-04-16 | 1.0203 | 1.0203 |
| 2025-04-15 | 1.0243 | 1.0243 |
| 2025-04-14 | 1.0186 | 1.0186 |
| 2025-04-11 | 1.0109 | 1.0109 |
| 2025-04-10 | 1.0136 | 1.0136 |
| 2025-04-09 | 0.9934 | 0.9934 |
| 2025-04-08 | 0.9835 | 0.9835 |
| 2025-04-07 | 0.9563 | 0.9563 |
| 2025-04-03 | 1.0232 | 1.0232 |
| 2025-04-02 | 1.0286 | 1.0286 |
| 2025-04-01 | 1.0251 | 1.0251 |
| 2025-03-31 | 1.0270 | 1.0270 |
| 2025-03-28 | 1.0284 | 1.0284 |
| 2025-03-27 | 1.0370 | 1.0370 |
| 2025-03-26 | 1.0304 | 1.0304 |
| 2025-03-25 | 1.0298 | 1.0298 |
| 2025-03-24 | 1.0355 | 1.0355 |
| 2025-03-21 | 1.0261 | 1.0261 |
| 2025-03-20 | 1.0449 | 1.0449 |
| 2025-03-19 | 1.0520 | 1.0520 |
| 2025-03-18 | 1.0481 | 1.0481 |
| 2025-03-17 | 1.0462 | 1.0462 |
| 2025-03-14 | 1.0563 | 1.0563 |
| 2025-03-13 | 1.0206 | 1.0206 |
| 2025-03-12 | 1.0282 | 1.0282 |
| 2025-03-11 | 1.0313 | 1.0313 |
| 2025-03-10 | 1.0169 | 1.0169 |
| 2025-03-07 | 1.0184 | 1.0184 |
| 2025-03-06 | 1.0134 | 1.0134 |
| 2025-03-05 | 1.0051 | 1.0051 |
| 2025-03-04 | 0.9989 | 0.9989 |
| 2025-03-03 | 1.0021 | 1.0021 |
| 2025-02-28 | 1.0081 | 1.0081 |
| 2025-02-27 | 1.0185 | 1.0185 |
| 2025-02-26 | 1.0005 | 1.0005 |
| 2025-02-25 | 0.9937 | 0.9937 |
| 2025-02-24 | 1.0016 | 1.0016 |
| 2025-02-21 | 1.0008 | 1.0008 |
| 2025-02-20 | 0.9987 | 0.9987 |
| 2025-02-19 | 0.9964 | 0.9964 |
| 2025-02-18 | 0.9860 | 0.9860 |
| 2025-02-17 | 0.9934 | 0.9934 |
| 2025-02-14 | 0.9988 | 0.9988 |
| 2025-02-13 | 0.9955 | 0.9955 |
| 2025-02-12 | 0.9963 | 0.9963 |
| 2025-02-11 | 0.9893 | 0.9893 |
| 2025-02-10 | 0.9960 | 0.9960 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9758 | 0.9758 |
| 2025-02-05 | 0.9582 | 0.9582 |
| 2025-01-27 | 0.9746 | 0.9746 |
