东财新兴产业混合发起式A
(027117)公募混合型
0.9592
-0.19%-0.0018
单位净值 [2026-07-22]
- 最近一月:-3.90%
- 最近一季:-4.08%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-4.08%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
0.9592 |
0.9592 |
| 2026-07-21 |
0.9610 |
0.9610 |
| 2026-07-20 |
0.9590 |
0.9590 |
| 2026-07-17 |
0.9612 |
0.9612 |
| 2026-07-16 |
0.9669 |
0.9669 |
| 2026-07-15 |
0.9682 |
0.9682 |
| 2026-07-14 |
0.9696 |
0.9696 |
| 2026-07-13 |
0.9699 |
0.9699 |
| 2026-07-10 |
0.9789 |
0.9789 |
| 2026-07-09 |
0.9780 |
0.9780 |
| 2026-07-08 |
0.9782 |
0.9782 |
| 2026-07-07 |
0.9820 |
0.9820 |
| 2026-07-06 |
0.9871 |
0.9871 |
| 2026-07-03 |
0.9932 |
0.9932 |
| 2026-07-02 |
0.9930 |
0.9930 |
| 2026-07-01 |
0.9978 |
0.9978 |
| 2026-06-30 |
0.9987 |
0.9987 |
| 2026-06-29 |
0.9944 |
0.9944 |
| 2026-06-26 |
0.9904 |
0.9904 |
| 2026-06-25 |
0.9951 |
0.9951 |