东财产业智选A(东财产业智选混合发起式A)基金净值查询(018190)
今天最新净值
1.1030
0.0052 0.47%
2025-12-18
盘中实时估值(仅供参考)
1.1106
0.0093 0.8479%
- 累计净值：1.1030
- 成立日期：2023-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1027亿
- 最近资产：0.09亿
- 基金公司：东财基金
- 基金经理：朱亮
近一年东财产业智选A|东财产业智选混合发起式A基金净值查询
近一年,东财产业智选A(018190)基金累计收益率19.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018190 |
东财产业智选A |
1.1013 |
1.1013 |
1.1030 |
1.1030 |
-0.0017 |
-0.15% |
| 2025-12-17 |
018190 |
东财产业智选A |
1.1030 |
1.1030 |
1.0978 |
1.0978 |
0.0052 |
0.47% |
| 2025-12-16 |
018190 |
东财产业智选A |
1.0978 |
1.0978 |
1.1105 |
1.1105 |
-0.0127 |
-1.14% |
| 2025-12-15 |
018190 |
东财产业智选A |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018190 |
东财产业智选A |
1.1107 |
1.1107 |
1.1029 |
1.1029 |
0.0078 |
0.71% |
| 2025-12-11 |
018190 |
东财产业智选A |
1.1029 |
1.1029 |
1.1083 |
1.1083 |
-0.0054 |
-0.49% |
| 2025-12-10 |
018190 |
东财产业智选A |
1.1083 |
1.1083 |
1.1088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-12-09 |
018190 |
东财产业智选A |
1.1088 |
1.1088 |
1.1212 |
1.1212 |
-0.0124 |
-1.11% |
| 2025-12-08 |
018190 |
东财产业智选A |
1.1212 |
1.1212 |
1.1229 |
1.1229 |
-0.0017 |
-0.15% |
| 2025-12-05 |
018190 |
东财产业智选A |
1.1229 |
1.1229 |
1.1171 |
1.1171 |
0.0058 |
0.52% |
|
|
| 2025-12-04 |
018190 |
东财产业智选A |
1.1171 |
1.1171 |
1.1188 |
1.1188 |
-0.0017 |
-0.15% |
| 2025-12-03 |
018190 |
东财产业智选A |
1.1188 |
1.1188 |
1.1199 |
1.1199 |
-0.0011 |
-0.10% |
| 2025-12-02 |
018190 |
东财产业智选A |
1.1199 |
1.1199 |
1.1172 |
1.1172 |
0.0027 |
0.24% |
| 2025-12-01 |
018190 |
东财产业智选A |
1.1172 |
1.1172 |
1.1099 |
1.1099 |
0.0073 |
0.66% |
| 2025-11-28 |
018190 |
东财产业智选A |
1.1099 |
1.1099 |
1.1085 |
1.1085 |
0.0014 |
0.13% |
| 2025-11-27 |
018190 |
东财产业智选A |
1.1085 |
1.1085 |
1.1063 |
1.1063 |
0.0022 |
0.20% |
| 2025-11-26 |
018190 |
东财产业智选A |
1.1063 |
1.1063 |
1.1039 |
1.1039 |
0.0024 |
0.22% |
| 2025-11-25 |
018190 |
东财产业智选A |
1.1039 |
1.1039 |
1.0984 |
1.0984 |
0.0055 |
0.50% |
| 2025-11-24 |
018190 |
东财产业智选A |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2025-11-21 |
018190 |
东财产业智选A |
1.0959 |
1.0959 |
1.1116 |
1.1116 |
-0.0157 |
-1.41% |
| 2025-11-20 |
018190 |
东财产业智选A |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2025-11-19 |
018190 |
东财产业智选A |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018190 |
东财产业智选A |
1.1089 |
1.1089 |
1.1199 |
1.1199 |
-0.0110 |
-0.98% |
| 2025-11-17 |
018190 |
东财产业智选A |
1.1199 |
1.1199 |
1.1230 |
1.1230 |
-0.0031 |
-0.28% |
| 2025-11-14 |
018190 |
东财产业智选A |
1.1230 |
1.1230 |
1.1342 |
1.1342 |
-0.0112 |
-0.99% |
|
|
| 2025-11-13 |
018190 |
东财产业智选A |
1.1342 |
1.1342 |
1.1314 |
1.1314 |
0.0028 |
0.25% |
| 2025-11-12 |
018190 |
东财产业智选A |
1.1314 |
1.1314 |
1.1244 |
1.1244 |
0.0070 |
0.62% |
| 2025-11-11 |
018190 |
东财产业智选A |
1.1244 |
1.1244 |
1.1270 |
1.1270 |
-0.0026 |
-0.23% |
| 2025-11-10 |
018190 |
东财产业智选A |
1.1270 |
1.1270 |
1.1156 |
1.1156 |
0.0114 |
1.02% |
| 2025-11-07 |
018190 |
东财产业智选A |
1.1156 |
1.1156 |
1.1190 |
1.1190 |
-0.0034 |
-0.30% |
| 2025-11-06 |
018190 |
东财产业智选A |
1.1190 |
1.1190 |
1.1047 |
1.1047 |
0.0143 |
1.29% |
| 2025-11-05 |
018190 |
东财产业智选A |
1.1047 |
1.1047 |
1.1009 |
1.1009 |
0.0038 |
0.35% |
| 2025-11-04 |
018190 |
东财产业智选A |
1.1009 |
1.1009 |
1.1020 |
1.1020 |
-0.0011 |
-0.10% |
| 2025-11-03 |
018190 |
东财产业智选A |
1.1020 |
1.1020 |
1.0977 |
1.0977 |
0.0043 |
0.39% |
| 2025-10-31 |
018190 |
东财产业智选A |
1.0977 |
1.0977 |
1.1002 |
1.1002 |
-0.0025 |
-0.23% |
| 2025-10-30 |
018190 |
东财产业智选A |
1.1002 |
1.1002 |
1.1020 |
1.1020 |
-0.0018 |
-0.16% |
| 2025-10-29 |
018190 |
东财产业智选A |
1.1020 |
1.1020 |
1.0943 |
1.0943 |
0.0077 |
0.70% |
| 2025-10-28 |
018190 |
东财产业智选A |
1.0943 |
1.0943 |
1.1041 |
1.1041 |
-0.0098 |
-0.89% |
| 2025-10-27 |
018190 |
东财产业智选A |
1.1041 |
1.1041 |
1.0963 |
1.0963 |
0.0078 |
0.71% |
| 2025-10-24 |
018190 |
东财产业智选A |
1.0963 |
1.0963 |
1.0941 |
1.0941 |
0.0022 |
0.20% |
| 2025-10-23 |
018190 |
东财产业智选A |
1.0941 |
1.0941 |
1.0882 |
1.0882 |
0.0059 |
0.54% |
| 2025-10-22 |
018190 |
东财产业智选A |
1.0882 |
1.0882 |
1.0888 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-10-21 |
018190 |
东财产业智选A |
1.0888 |
1.0888 |
1.0828 |
1.0828 |
0.0060 |
0.55% |
| 2025-10-20 |
018190 |
东财产业智选A |
1.0828 |
1.0828 |
1.0755 |
1.0755 |
0.0073 |
0.68% |
| 2025-10-17 |
018190 |
东财产业智选A |
1.0755 |
1.0755 |
1.0903 |
1.0903 |
-0.0148 |
-1.36% |
| 2025-10-16 |
018190 |
东财产业智选A |
1.0903 |
1.0903 |
1.0857 |
1.0857 |
0.0046 |
0.42% |
| 2025-10-15 |
018190 |
东财产业智选A |
1.0857 |
1.0857 |
1.0674 |
1.0674 |
0.0183 |
1.71% |
| 2025-10-14 |
018190 |
东财产业智选A |
1.0674 |
1.0674 |
1.0692 |
1.0692 |
-0.0018 |
-0.17% |
| 2025-10-13 |
018190 |
东财产业智选A |
1.0692 |
1.0692 |
1.0730 |
1.0730 |
-0.0038 |
-0.35% |
| 2025-10-10 |
018190 |
东财产业智选A |
1.0730 |
1.0730 |
1.0651 |
1.0651 |
0.0079 |
0.74% |
| 2025-10-09 |
018190 |
东财产业智选A |
1.0651 |
1.0651 |
1.0589 |
1.0589 |
0.0062 |
0.59% |
| 2025-09-30 |
018190 |
东财产业智选A |
1.0589 |
1.0589 |
1.0544 |
1.0544 |
0.0045 |
0.43% |
| 2025-09-29 |
018190 |
东财产业智选A |
1.0544 |
1.0544 |
1.0487 |
1.0487 |
0.0057 |
0.54% |
| 2025-09-26 |
018190 |
东财产业智选A |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2025-09-25 |
018190 |
东财产业智选A |
1.0481 |
1.0481 |
1.0538 |
1.0538 |
-0.0057 |
-0.54% |
| 2025-09-24 |
018190 |
东财产业智选A |
1.0538 |
1.0538 |
1.0498 |
1.0498 |
0.0040 |
0.38% |
| 2025-09-23 |
018190 |
东财产业智选A |
1.0498 |
1.0498 |
1.0552 |
1.0552 |
-0.0054 |
-0.51% |
| 2025-09-22 |
018190 |
东财产业智选A |
1.0552 |
1.0552 |
1.0579 |
1.0579 |
-0.0027 |
-0.26% |
| 2025-09-19 |
018190 |
东财产业智选A |
1.0579 |
1.0579 |
1.0528 |
1.0528 |
0.0051 |
0.48% |
| 2025-09-18 |
018190 |
东财产业智选A |
1.0528 |
1.0528 |
1.0644 |
1.0644 |
-0.0116 |
-1.09% |
| 2025-09-17 |
018190 |
东财产业智选A |
1.0644 |
1.0644 |
1.0588 |
1.0588 |
0.0056 |
0.53% |
| 2025-09-16 |
018190 |
东财产业智选A |
1.0588 |
1.0588 |
1.0556 |
1.0556 |
0.0032 |
0.30% |
| 2025-09-15 |
018190 |
东财产业智选A |
1.0556 |
1.0556 |
1.0590 |
1.0590 |
-0.0034 |
-0.32% |
| 2025-09-12 |
018190 |
东财产业智选A |
1.0590 |
1.0590 |
1.0577 |
1.0577 |
0.0013 |
0.12% |
| 2025-09-11 |
018190 |
东财产业智选A |
1.0577 |
1.0577 |
1.0477 |
1.0477 |
0.0100 |
0.95% |
| 2025-09-10 |
018190 |
东财产业智选A |
1.0477 |
1.0477 |
1.0432 |
1.0432 |
0.0045 |
0.43% |
| 2025-09-09 |
018190 |
东财产业智选A |
1.0432 |
1.0432 |
1.0461 |
1.0461 |
-0.0029 |
-0.28% |
| 2025-09-08 |
018190 |
东财产业智选A |
1.0461 |
1.0461 |
1.0384 |
1.0384 |
0.0077 |
0.74% |
| 2025-09-05 |
018190 |
东财产业智选A |
1.0384 |
1.0384 |
1.0265 |
1.0265 |
0.0119 |
1.16% |
| 2025-09-04 |
018190 |
东财产业智选A |
1.0265 |
1.0265 |
1.0361 |
1.0361 |
-0.0096 |
-0.93% |
| 2025-09-03 |
018190 |
东财产业智选A |
1.0361 |
1.0361 |
1.0425 |
1.0425 |
-0.0064 |
-0.61% |
| 2025-09-02 |
018190 |
东财产业智选A |
1.0425 |
1.0425 |
1.0475 |
1.0475 |
-0.0050 |
-0.48% |
| 2025-09-01 |
018190 |
东财产业智选A |
1.0475 |
1.0475 |
1.0434 |
1.0434 |
0.0041 |
0.39% |
| 2025-08-29 |
018190 |
东财产业智选A |
1.0434 |
1.0434 |
1.0411 |
1.0411 |
0.0023 |
0.22% |
| 2025-08-28 |
018190 |
东财产业智选A |
1.0411 |
1.0411 |
1.0389 |
1.0389 |
0.0022 |
0.21% |
| 2025-08-27 |
018190 |
东财产业智选A |
1.0389 |
1.0389 |
1.0560 |
1.0560 |
-0.0171 |
-1.62% |
| 2025-08-26 |
018190 |
东财产业智选A |
1.0560 |
1.0560 |
1.0509 |
1.0509 |
0.0051 |
0.49% |
| 2025-08-25 |
018190 |
东财产业智选A |
1.0509 |
1.0509 |
1.0397 |
1.0397 |
0.0112 |
1.08% |
| 2025-08-22 |
018190 |
东财产业智选A |
1.0397 |
1.0397 |
1.0332 |
1.0332 |
0.0065 |
0.63% |
| 2025-08-21 |
018190 |
东财产业智选A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-08-20 |
018190 |
东财产业智选A |
1.0329 |
1.0329 |
1.0256 |
1.0256 |
0.0073 |
0.71% |
| 2025-08-19 |
018190 |
东财产业智选A |
1.0256 |
1.0256 |
1.0273 |
1.0273 |
-0.0017 |
-0.17% |
| 2025-08-18 |
018190 |
东财产业智选A |
1.0273 |
1.0273 |
1.0244 |
1.0244 |
0.0029 |
0.28% |
| 2025-08-15 |
018190 |
东财产业智选A |
1.0244 |
1.0244 |
1.0170 |
1.0170 |
0.0074 |
0.73% |
| 2025-08-14 |
018190 |
东财产业智选A |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2025-08-13 |
018190 |
东财产业智选A |
1.0161 |
1.0161 |
1.0131 |
1.0131 |
0.0030 |
0.30% |
| 2025-08-12 |
018190 |
东财产业智选A |
1.0131 |
1.0131 |
1.0077 |
1.0077 |
0.0054 |
0.54% |
| 2025-08-11 |
018190 |
东财产业智选A |
1.0077 |
1.0077 |
1.0089 |
1.0089 |
-0.0012 |
-0.12% |
| 2025-08-08 |
018190 |
东财产业智选A |
1.0089 |
1.0089 |
1.0054 |
1.0054 |
0.0035 |
0.35% |
| 2025-08-07 |
018190 |
东财产业智选A |
1.0054 |
1.0054 |
1.0010 |
1.0010 |
0.0044 |
0.44% |
| 2025-08-06 |
018190 |
东财产业智选A |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2025-08-05 |
018190 |
东财产业智选A |
1.0005 |
1.0005 |
0.9956 |
0.9956 |
0.0049 |
0.49% |
| 2025-08-04 |
018190 |
东财产业智选A |
0.9956 |
0.9956 |
0.9946 |
0.9946 |
0.0010 |
0.10% |
| 2025-08-01 |
018190 |
东财产业智选A |
0.9946 |
0.9946 |
0.9969 |
0.9969 |
-0.0023 |
-0.23% |
| 2025-07-31 |
018190 |
东财产业智选A |
0.9969 |
0.9969 |
1.0102 |
1.0102 |
-0.0133 |
-1.32% |
| 2025-07-30 |
018190 |
东财产业智选A |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2025-07-29 |
018190 |
东财产业智选A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2025-07-28 |
018190 |
东财产业智选A |
1.0100 |
1.0100 |
1.0145 |
1.0145 |
-0.0045 |
-0.44% |
| 2025-07-25 |
018190 |
东财产业智选A |
1.0145 |
1.0145 |
1.0226 |
1.0226 |
-0.0081 |
-0.79% |
| 2025-07-24 |
018190 |
东财产业智选A |
1.0226 |
1.0226 |
1.0212 |
1.0212 |
0.0014 |
0.14% |
| 2025-07-23 |
018190 |
东财产业智选A |
1.0212 |
1.0212 |
1.0227 |
1.0227 |
-0.0015 |
-0.15% |
| 2025-07-22 |
018190 |
东财产业智选A |
1.0227 |
1.0227 |
1.0069 |
1.0069 |
0.0158 |
1.57% |
| 2025-07-21 |
018190 |
东财产业智选A |
1.0069 |
1.0069 |
0.9973 |
0.9973 |
0.0096 |
0.96% |
| 2025-07-18 |
018190 |
东财产业智选A |
0.9973 |
0.9973 |
0.9942 |
0.9942 |
0.0031 |
0.31% |
| 2025-07-17 |
018190 |
东财产业智选A |
0.9942 |
0.9942 |
0.9947 |
0.9947 |
-0.0005 |
-0.05% |
| 2025-07-16 |
018190 |
东财产业智选A |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2025-07-15 |
018190 |
东财产业智选A |
0.9933 |
0.9933 |
0.9906 |
0.9906 |
0.0027 |
0.27% |
| 2025-07-14 |
018190 |
东财产业智选A |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
| 2025-07-11 |
018190 |
东财产业智选A |
0.9849 |
0.9849 |
0.9825 |
0.9825 |
0.0024 |
0.24% |
| 2025-07-10 |
018190 |
东财产业智选A |
0.9825 |
0.9825 |
0.9815 |
0.9815 |
0.0010 |
0.10% |
| 2025-07-09 |
018190 |
东财产业智选A |
0.9815 |
0.9815 |
0.9842 |
0.9842 |
-0.0027 |
-0.27% |
| 2025-07-08 |
018190 |
东财产业智选A |
0.9842 |
0.9842 |
0.9817 |
0.9817 |
0.0025 |
0.25% |
| 2025-07-07 |
018190 |
东财产业智选A |
0.9817 |
0.9817 |
0.9801 |
0.9801 |
0.0016 |
0.16% |
| 2025-07-04 |
018190 |
东财产业智选A |
0.9801 |
0.9801 |
0.9796 |
0.9796 |
0.0005 |
0.05% |
| 2025-07-03 |
018190 |
东财产业智选A |
0.9796 |
0.9796 |
0.9784 |
0.9784 |
0.0012 |
0.12% |
| 2025-07-02 |
018190 |
东财产业智选A |
0.9784 |
0.9784 |
0.9702 |
0.9702 |
0.0082 |
0.85% |
| 2025-07-01 |
018190 |
东财产业智选A |
0.9702 |
0.9702 |
0.9695 |
0.9695 |
0.0007 |
0.07% |
| 2025-06-30 |
018190 |
东财产业智选A |
0.9695 |
0.9695 |
0.9694 |
0.9694 |
0.0001 |
0.01% |
| 2025-06-27 |
018190 |
东财产业智选A |
0.9694 |
0.9694 |
0.9686 |
0.9686 |
0.0008 |
0.08% |
| 2025-06-26 |
018190 |
东财产业智选A |
0.9686 |
0.9686 |
0.9700 |
0.9700 |
-0.0014 |
-0.14% |
| 2025-06-25 |
018190 |
东财产业智选A |
0.9700 |
0.9700 |
0.9659 |
0.9659 |
0.0041 |
0.42% |
| 2025-06-24 |
018190 |
东财产业智选A |
0.9659 |
0.9659 |
0.9562 |
0.9562 |
0.0097 |
1.01% |
| 2025-06-23 |
018190 |
东财产业智选A |
0.9562 |
0.9562 |
0.9563 |
0.9563 |
-0.0001 |
-0.01% |
| 2025-06-20 |
018190 |
东财产业智选A |
0.9563 |
0.9563 |
0.9567 |
0.9567 |
-0.0004 |
-0.04% |
| 2025-06-19 |
018190 |
东财产业智选A |
0.9567 |
0.9567 |
0.9685 |
0.9685 |
-0.0118 |
-1.22% |
| 2025-06-18 |
018190 |
东财产业智选A |
0.9685 |
0.9685 |
0.9687 |
0.9687 |
-0.0002 |
-0.02% |
| 2025-06-17 |
018190 |
东财产业智选A |
0.9687 |
0.9687 |
0.9679 |
0.9679 |
0.0008 |
0.08% |
| 2025-06-16 |
018190 |
东财产业智选A |
0.9679 |
0.9679 |
0.9700 |
0.9700 |
-0.0021 |
-0.22% |
| 2025-06-13 |
018190 |
东财产业智选A |
0.9700 |
0.9700 |
0.9749 |
0.9749 |
-0.0049 |
-0.50% |
| 2025-06-12 |
018190 |
东财产业智选A |
0.9749 |
0.9749 |
0.9778 |
0.9778 |
-0.0029 |
-0.30% |
| 2025-06-11 |
018190 |
东财产业智选A |
0.9778 |
0.9778 |
0.9739 |
0.9739 |
0.0039 |
0.40% |
| 2025-06-10 |
018190 |
东财产业智选A |
0.9739 |
0.9739 |
0.9701 |
0.9701 |
0.0038 |
0.39% |
| 2025-06-09 |
018190 |
东财产业智选A |
0.9701 |
0.9701 |
0.9646 |
0.9646 |
0.0055 |
0.57% |
| 2025-06-06 |
018190 |
东财产业智选A |
0.9646 |
0.9646 |
0.9626 |
0.9626 |
0.0020 |
0.21% |
| 2025-06-05 |
018190 |
东财产业智选A |
0.9626 |
0.9626 |
0.9628 |
0.9628 |
-0.0002 |
-0.02% |
| 2025-06-04 |
018190 |
东财产业智选A |
0.9628 |
0.9628 |
0.9614 |
0.9614 |
0.0014 |
0.15% |
| 2025-06-03 |
018190 |
东财产业智选A |
0.9614 |
0.9614 |
0.9612 |
0.9612 |
0.0002 |
0.02% |
| 2025-05-30 |
018190 |
东财产业智选A |
0.9612 |
0.9612 |
0.9673 |
0.9673 |
-0.0061 |
-0.63% |
| 2025-05-29 |
018190 |
东财产业智选A |
0.9673 |
0.9673 |
0.9595 |
0.9595 |
0.0078 |
0.81% |
| 2025-05-28 |
018190 |
东财产业智选A |
0.9595 |
0.9595 |
0.9577 |
0.9577 |
0.0018 |
0.19% |
| 2025-05-27 |
018190 |
东财产业智选A |
0.9577 |
0.9577 |
0.9564 |
0.9564 |
0.0013 |
0.14% |
| 2025-05-26 |
018190 |
东财产业智选A |
0.9564 |
0.9564 |
0.9605 |
0.9605 |
-0.0041 |
-0.43% |
| 2025-05-23 |
018190 |
东财产业智选A |
0.9605 |
0.9605 |
0.9643 |
0.9643 |
-0.0038 |
-0.39% |
| 2025-05-22 |
018190 |
东财产业智选A |
0.9643 |
0.9643 |
0.9691 |
0.9691 |
-0.0048 |
-0.50% |
| 2025-05-21 |
018190 |
东财产业智选A |
0.9691 |
0.9691 |
0.9651 |
0.9651 |
0.0040 |
0.41% |
| 2025-05-20 |
018190 |
东财产业智选A |
0.9651 |
0.9651 |
0.9560 |
0.9560 |
0.0091 |
0.95% |
| 2025-05-19 |
018190 |
东财产业智选A |
0.9560 |
0.9560 |
0.9556 |
0.9556 |
0.0004 |
0.04% |
| 2025-05-16 |
018190 |
东财产业智选A |
0.9556 |
0.9556 |
0.9589 |
0.9589 |
-0.0033 |
-0.34% |
| 2025-05-15 |
018190 |
东财产业智选A |
0.9589 |
0.9589 |
0.9640 |
0.9640 |
-0.0051 |
-0.53% |
| 2025-05-14 |
018190 |
东财产业智选A |
0.9640 |
0.9640 |
0.9609 |
0.9609 |
0.0031 |
0.32% |
| 2025-05-13 |
018190 |
东财产业智选A |
0.9609 |
0.9609 |
0.9607 |
0.9607 |
0.0002 |
0.02% |
| 2025-05-12 |
018190 |
东财产业智选A |
0.9607 |
0.9607 |
0.9487 |
0.9487 |
0.0120 |
1.26% |
| 2025-05-09 |
018190 |
东财产业智选A |
0.9487 |
0.9487 |
0.9475 |
0.9475 |
0.0012 |
0.13% |
| 2025-05-08 |
018190 |
东财产业智选A |
0.9475 |
0.9475 |
0.9438 |
0.9438 |
0.0037 |
0.39% |
| 2025-05-07 |
018190 |
东财产业智选A |
0.9438 |
0.9438 |
0.9440 |
0.9440 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018190 |
东财产业智选A |
0.9440 |
0.9440 |
0.9371 |
0.9371 |
0.0069 |
0.74% |
| 2025-04-30 |
018190 |
东财产业智选A |
0.9371 |
0.9371 |
0.9387 |
0.9387 |
-0.0016 |
-0.17% |
| 2025-04-29 |
018190 |
东财产业智选A |
0.9387 |
0.9387 |
0.9367 |
0.9367 |
0.0020 |
0.21% |
| 2025-04-28 |
018190 |
东财产业智选A |
0.9367 |
0.9367 |
0.9376 |
0.9376 |
-0.0009 |
-0.10% |
| 2025-04-25 |
018190 |
东财产业智选A |
0.9376 |
0.9376 |
0.9411 |
0.9411 |
-0.0035 |
-0.37% |
| 2025-04-24 |
018190 |
东财产业智选A |
0.9411 |
0.9411 |
0.9420 |
0.9420 |
-0.0009 |
-0.10% |
| 2025-04-23 |
018190 |
东财产业智选A |
0.9420 |
0.9420 |
0.9349 |
0.9349 |
0.0071 |
0.76% |
| 2025-04-22 |
018190 |
东财产业智选A |
0.9349 |
0.9349 |
0.9317 |
0.9317 |
0.0032 |
0.34% |
| 2025-04-21 |
018190 |
东财产业智选A |
0.9317 |
0.9317 |
0.9306 |
0.9306 |
0.0011 |
0.12% |
| 2025-04-18 |
018190 |
东财产业智选A |
0.9306 |
0.9306 |
0.9321 |
0.9321 |
-0.0015 |
-0.16% |
| 2025-04-17 |
018190 |
东财产业智选A |
0.9321 |
0.9321 |
0.9284 |
0.9284 |
0.0037 |
0.40% |
| 2025-04-16 |
018190 |
东财产业智选A |
0.9284 |
0.9284 |
0.9357 |
0.9357 |
-0.0073 |
-0.78% |
| 2025-04-15 |
018190 |
东财产业智选A |
0.9357 |
0.9357 |
0.9326 |
0.9326 |
0.0031 |
0.33% |
| 2025-04-14 |
018190 |
东财产业智选A |
0.9326 |
0.9326 |
0.9257 |
0.9257 |
0.0069 |
0.75% |
| 2025-04-11 |
018190 |
东财产业智选A |
0.9257 |
0.9257 |
0.9262 |
0.9262 |
-0.0005 |
-0.05% |
| 2025-04-10 |
018190 |
东财产业智选A |
0.9262 |
0.9262 |
0.9172 |
0.9172 |
0.0090 |
0.98% |
| 2025-04-09 |
018190 |
东财产业智选A |
0.9172 |
0.9172 |
0.9105 |
0.9105 |
0.0067 |
0.74% |
| 2025-04-08 |
018190 |
东财产业智选A |
0.9105 |
0.9105 |
0.8933 |
0.8933 |
0.0172 |
1.93% |
| 2025-04-07 |
018190 |
东财产业智选A |
0.8933 |
0.8933 |
0.9598 |
0.9598 |
-0.0665 |
-6.93% |
| 2025-04-03 |
018190 |
东财产业智选A |
0.9598 |
0.9598 |
0.9664 |
0.9664 |
-0.0066 |
-0.68% |
| 2025-04-02 |
018190 |
东财产业智选A |
0.9664 |
0.9664 |
0.9619 |
0.9619 |
0.0045 |
0.47% |
| 2025-04-01 |
018190 |
东财产业智选A |
0.9619 |
0.9619 |
0.9583 |
0.9583 |
0.0036 |
0.38% |
| 2025-03-31 |
018190 |
东财产业智选A |
0.9583 |
0.9583 |
0.9677 |
0.9677 |
-0.0094 |
-0.97% |
| 2025-03-28 |
018190 |
东财产业智选A |
0.9677 |
0.9677 |
0.9663 |
0.9663 |
0.0014 |
0.14% |
| 2025-03-27 |
018190 |
东财产业智选A |
0.9663 |
0.9663 |
0.9575 |
0.9575 |
0.0088 |
0.92% |
| 2025-03-26 |
018190 |
东财产业智选A |
0.9575 |
0.9575 |
0.9555 |
0.9555 |
0.0020 |
0.21% |
| 2025-03-25 |
018190 |
东财产业智选A |
0.9555 |
0.9555 |
0.9576 |
0.9576 |
-0.0021 |
-0.22% |
| 2025-03-24 |
018190 |
东财产业智选A |
0.9576 |
0.9576 |
0.9539 |
0.9539 |
0.0037 |
0.39% |
| 2025-03-21 |
018190 |
东财产业智选A |
0.9539 |
0.9539 |
0.9603 |
0.9603 |
-0.0064 |
-0.67% |
| 2025-03-20 |
018190 |
东财产业智选A |
0.9603 |
0.9603 |
0.9671 |
0.9671 |
-0.0068 |
-0.70% |
| 2025-03-19 |
018190 |
东财产业智选A |
0.9671 |
0.9671 |
0.9672 |
0.9672 |
-0.0001 |
-0.01% |
| 2025-03-18 |
018190 |
东财产业智选A |
0.9672 |
0.9672 |
0.9615 |
0.9615 |
0.0057 |
0.59% |
| 2025-03-17 |
018190 |
东财产业智选A |
0.9615 |
0.9615 |
0.9544 |
0.9544 |
0.0071 |
0.74% |
| 2025-03-14 |
018190 |
东财产业智选A |
0.9544 |
0.9544 |
0.9448 |
0.9448 |
0.0096 |
1.02% |
| 2025-03-13 |
018190 |
东财产业智选A |
0.9448 |
0.9448 |
0.9451 |
0.9451 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018190 |
东财产业智选A |
0.9451 |
0.9451 |
0.9451 |
0.9451 |
0.0000 |
0.00% |
| 2025-03-11 |
018190 |
东财产业智选A |
0.9451 |
0.9451 |
0.9392 |
0.9392 |
0.0059 |
0.63% |
| 2025-03-10 |
018190 |
东财产业智选A |
0.9392 |
0.9392 |
0.9397 |
0.9397 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018190 |
东财产业智选A |
0.9397 |
0.9397 |
0.9361 |
0.9361 |
0.0036 |
0.38% |
| 2025-03-06 |
018190 |
东财产业智选A |
0.9361 |
0.9361 |
0.9337 |
0.9337 |
0.0024 |
0.26% |
| 2025-03-05 |
018190 |
东财产业智选A |
0.9337 |
0.9337 |
0.9246 |
0.9246 |
0.0091 |
0.98% |
| 2025-03-04 |
018190 |
东财产业智选A |
0.9246 |
0.9246 |
0.9206 |
0.9206 |
0.0040 |
0.43% |
| 2025-03-03 |
018190 |
东财产业智选A |
0.9206 |
0.9206 |
0.9244 |
0.9244 |
-0.0038 |
-0.41% |
| 2025-02-28 |
018190 |
东财产业智选A |
0.9244 |
0.9244 |
0.9384 |
0.9384 |
-0.0140 |
-1.49% |
| 2025-02-27 |
018190 |
东财产业智选A |
0.9384 |
0.9384 |
0.9279 |
0.9279 |
0.0105 |
1.13% |
| 2025-02-26 |
018190 |
东财产业智选A |
0.9279 |
0.9279 |
0.9185 |
0.9185 |
0.0094 |
1.02% |
| 2025-02-25 |
018190 |
东财产业智选A |
0.9185 |
0.9185 |
0.9268 |
0.9268 |
-0.0083 |
-0.90% |
| 2025-02-24 |
018190 |
东财产业智选A |
0.9268 |
0.9268 |
0.9214 |
0.9214 |
0.0054 |
0.59% |
| 2025-02-21 |
018190 |
东财产业智选A |
0.9214 |
0.9214 |
0.9202 |
0.9202 |
0.0012 |
0.13% |
| 2025-02-20 |
018190 |
东财产业智选A |
0.9202 |
0.9202 |
0.9205 |
0.9205 |
-0.0003 |
-0.03% |
| 2025-02-19 |
018190 |
东财产业智选A |
0.9205 |
0.9205 |
0.9198 |
0.9198 |
0.0007 |
0.08% |
| 2025-02-18 |
018190 |
东财产业智选A |
0.9198 |
0.9198 |
0.9177 |
0.9177 |
0.0021 |
0.23% |
| 2025-02-17 |
018190 |
东财产业智选A |
0.9177 |
0.9177 |
0.9133 |
0.9133 |
0.0044 |
0.48% |
| 2025-02-14 |
018190 |
东财产业智选A |
0.9133 |
0.9133 |
0.9040 |
0.9040 |
0.0093 |
1.03% |
| 2025-02-13 |
018190 |
东财产业智选A |
0.9040 |
0.9040 |
0.9076 |
0.9076 |
-0.0036 |
-0.40% |
| 2025-02-12 |
018190 |
东财产业智选A |
0.9076 |
0.9076 |
0.8992 |
0.8992 |
0.0084 |
0.93% |
| 2025-02-11 |
018190 |
东财产业智选A |
0.8992 |
0.8992 |
0.9019 |
0.9019 |
-0.0027 |
-0.30% |
| 2025-02-10 |
018190 |
东财产业智选A |
0.9019 |
0.9019 |
0.9080 |
0.9080 |
-0.0061 |
-0.67% |
| 2025-02-07 |
018190 |
东财产业智选A |
0.9080 |
0.9080 |
0.9069 |
0.9069 |
0.0011 |
0.12% |
| 2025-02-06 |
018190 |
东财产业智选A |
0.9069 |
0.9069 |
0.9041 |
0.9041 |
0.0028 |
0.31% |
| 2025-02-05 |
018190 |
东财产业智选A |
0.9041 |
0.9041 |
0.9164 |
0.9164 |
-0.0123 |
-1.34% |
| 2025-01-27 |
018190 |
东财产业智选A |
0.9164 |
0.9164 |
0.9096 |
0.9096 |
0.0068 |
0.75% |
| 2025-01-24 |
018190 |
东财产业智选A |
0.9096 |
0.9096 |
0.9070 |
0.9070 |
0.0026 |
0.29% |
| 2025-01-23 |
018190 |
东财产业智选A |
0.9070 |
0.9070 |
0.9071 |
0.9071 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018190 |
东财产业智选A |
0.9071 |
0.9071 |
0.9133 |
0.9133 |
-0.0062 |
-0.68% |
| 2025-01-21 |
018190 |
东财产业智选A |
0.9133 |
0.9133 |
0.9165 |
0.9165 |
-0.0032 |
-0.35% |
| 2025-01-20 |
018190 |
东财产业智选A |
0.9165 |
0.9165 |
0.9098 |
0.9098 |
0.0067 |
0.74% |
| 2025-01-17 |
018190 |
东财产业智选A |
0.9098 |
0.9098 |
0.9022 |
0.9022 |
0.0076 |
0.84% |
| 2025-01-16 |
018190 |
东财产业智选A |
0.9022 |
0.9022 |
0.8988 |
0.8988 |
0.0034 |
0.38% |
| 2025-01-15 |
018190 |
东财产业智选A |
0.8988 |
0.8988 |
0.8999 |
0.8999 |
-0.0011 |
-0.12% |
| 2025-01-14 |
018190 |
东财产业智选A |
0.8999 |
0.8999 |
0.8895 |
0.8895 |
0.0104 |
1.17% |
| 2025-01-13 |
018190 |
东财产业智选A |
0.8895 |
0.8895 |
0.8982 |
0.8982 |
-0.0087 |
-0.97% |
| 2025-01-10 |
018190 |
东财产业智选A |
0.8982 |
0.8982 |
0.9098 |
0.9098 |
-0.0116 |
-1.28% |
| 2025-01-09 |
018190 |
东财产业智选A |
0.9098 |
0.9098 |
0.9066 |
0.9066 |
0.0032 |
0.35% |
| 2025-01-08 |
018190 |
东财产业智选A |
0.9066 |
0.9066 |
0.9038 |
0.9038 |
0.0028 |
0.31% |
| 2025-01-07 |
018190 |
东财产业智选A |
0.9038 |
0.9038 |
0.9058 |
0.9058 |
-0.0020 |
-0.22% |
| 2025-01-06 |
018190 |
东财产业智选A |
0.9058 |
0.9058 |
0.9080 |
0.9080 |
-0.0022 |
-0.24% |
| 2025-01-03 |
018190 |
东财产业智选A |
0.9080 |
0.9080 |
0.9134 |
0.9134 |
-0.0054 |
-0.59% |
| 2025-01-02 |
018190 |
东财产业智选A |
0.9134 |
0.9134 |
0.9249 |
0.9249 |
-0.0115 |
-1.24% |
| 2024-12-31 |
018190 |
东财产业智选A |
0.9249 |
0.9249 |
0.9259 |
0.9259 |
-0.0010 |
-0.11% |
| 2024-12-26 |
018190 |
东财产业智选A |
0.9208 |
0.9208 |
0.9203 |
0.9203 |
0.0005 |
0.05% |
| 2024-12-25 |
018190 |
东财产业智选A |
0.9203 |
0.9203 |
0.9209 |
0.9209 |
-0.0006 |
-0.07% |
| 2024-12-24 |
018190 |
东财产业智选A |
0.9209 |
0.9209 |
0.9137 |
0.9137 |
0.0072 |
0.79% |
| 2024-12-23 |
018190 |
东财产业智选A |
0.9137 |
0.9137 |
0.9108 |
0.9108 |
0.0029 |
0.32% |
| 2024-12-20 |
018190 |
东财产业智选A |
0.9108 |
0.9108 |
0.9149 |
0.9149 |
-0.0041 |
-0.45% |
| 2024-12-19 |
018190 |
东财产业智选A |
0.9149 |
0.9149 |
0.9201 |
0.9201 |
-0.0052 |
-0.57% |
