东财慧心优选A(东财慧心优选混合发起式A)基金净值查询(019113)
今天最新净值
1.1870
-0.0186 -1.57%
2026-09-15
盘中实时估值(仅供参考)
1.1359
0.0056 0.4962%
2026-03-24 15:39:58
- 累计净值：1.1870
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1012亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：罗申
近一季东财慧心优选A|东财慧心优选混合发起式A基金净值查询
近一季,东财慧心优选A(019113)基金累计收益率-25.87%
| 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 |
| 2026-09-15 |
019113 |
东财慧心优选A |
1.1978 |
1.1978 |
1.1870 |
1.1870 |
0.0108 |
0.91% |
| 2026-09-14 |
019113 |
东财慧心优选A |
1.1870 |
1.1870 |
1.2056 |
1.2056 |
-0.0186 |
-1.57% |
| 2026-09-11 |
019113 |
东财慧心优选A |
1.2056 |
1.2056 |
1.2282 |
1.2282 |
-0.0226 |
-1.84% |
| 2026-09-10 |
019113 |
东财慧心优选A |
1.2282 |
1.2282 |
1.2507 |
1.2507 |
-0.0225 |
-1.83% |
| 2026-09-09 |
019113 |
东财慧心优选A |
1.2507 |
1.2507 |
1.2481 |
1.2481 |
0.0026 |
0.21% |
| 2026-09-08 |
019113 |
东财慧心优选A |
1.2481 |
1.2481 |
1.2832 |
1.2832 |
-0.0351 |
-2.81% |
| 2026-09-07 |
019113 |
东财慧心优选A |
1.2832 |
1.2832 |
1.2793 |
1.2793 |
0.0039 |
0.30% |
| 2026-09-04 |
019113 |
东财慧心优选A |
1.2793 |
1.2793 |
1.3227 |
1.3227 |
-0.0434 |
-3.39% |
| 2026-09-03 |
019113 |
东财慧心优选A |
1.3227 |
1.3227 |
1.3227 |
1.3227 |
0.0000 |
0.00% |
| 2026-09-02 |
019113 |
东财慧心优选A |
1.3227 |
1.3227 |
1.3460 |
1.3460 |
-0.0233 |
-1.73% |
|
|
| 2026-09-01 |
019113 |
东财慧心优选A |
1.3460 |
1.3460 |
1.3856 |
1.3856 |
-0.0396 |
-2.94% |
| 2026-08-31 |
019113 |
东财慧心优选A |
1.3856 |
1.3856 |
1.3496 |
1.3496 |
0.0360 |
2.67% |
| 2026-08-28 |
019113 |
东财慧心优选A |
1.3496 |
1.3496 |
1.3935 |
1.3935 |
-0.0439 |
-3.25% |
| 2026-08-27 |
019113 |
东财慧心优选A |
1.3935 |
1.3935 |
1.3188 |
1.3188 |
0.0747 |
5.66% |
| 2026-08-26 |
019113 |
东财慧心优选A |
1.3188 |
1.3188 |
1.2935 |
1.2935 |
0.0253 |
1.96% |
| 2026-08-25 |
019113 |
东财慧心优选A |
1.2935 |
1.2935 |
1.2830 |
1.2830 |
0.0105 |
0.82% |
| 2026-08-24 |
019113 |
东财慧心优选A |
1.2830 |
1.2830 |
1.3594 |
1.3594 |
-0.0764 |
-5.95% |
| 2026-08-21 |
019113 |
东财慧心优选A |
1.3594 |
1.3594 |
1.3388 |
1.3388 |
0.0206 |
1.54% |
| 2026-08-20 |
019113 |
东财慧心优选A |
1.3388 |
1.3388 |
1.3468 |
1.3468 |
-0.0080 |
-0.59% |
| 2026-08-19 |
019113 |
东财慧心优选A |
1.3468 |
1.3468 |
1.4868 |
1.4868 |
-0.1400 |
-10.40% |
| 2026-08-18 |
019113 |
东财慧心优选A |
1.4868 |
1.4868 |
1.5087 |
1.5087 |
-0.0219 |
-1.47% |
| 2026-08-17 |
019113 |
东财慧心优选A |
1.5087 |
1.5087 |
1.4399 |
1.4399 |
0.0688 |
4.78% |
| 2026-08-14 |
019113 |
东财慧心优选A |
1.4399 |
1.4399 |
1.4382 |
1.4382 |
0.0017 |
0.12% |
| 2026-08-13 |
019113 |
东财慧心优选A |
1.4382 |
1.4382 |
1.4372 |
1.4372 |
0.0010 |
0.07% |
| 2026-08-12 |
019113 |
东财慧心优选A |
1.4372 |
1.4372 |
1.4183 |
1.4183 |
0.0189 |
1.33% |
|
|
| 2026-08-11 |
019113 |
东财慧心优选A |
1.4183 |
1.4183 |
1.4364 |
1.4364 |
-0.0181 |
-1.26% |
| 2026-08-10 |
019113 |
东财慧心优选A |
1.4364 |
1.4364 |
1.4659 |
1.4659 |
-0.0295 |
-2.05% |
| 2026-08-07 |
019113 |
东财慧心优选A |
1.4659 |
1.4659 |
1.4196 |
1.4196 |
0.0463 |
3.26% |
| 2026-08-06 |
019113 |
东财慧心优选A |
1.4196 |
1.4196 |
1.4146 |
1.4146 |
0.0050 |
0.35% |
| 2026-08-05 |
019113 |
东财慧心优选A |
1.4146 |
1.4146 |
1.3423 |
1.3423 |
0.0723 |
5.39% |
| 2026-08-04 |
019113 |
东财慧心优选A |
1.3423 |
1.3423 |
1.2557 |
1.2557 |
0.0866 |
6.90% |
| 2026-08-03 |
019113 |
东财慧心优选A |
1.2557 |
1.2557 |
1.3216 |
1.3216 |
-0.0659 |
-5.25% |
| 2026-07-31 |
019113 |
东财慧心优选A |
1.3216 |
1.3216 |
1.2398 |
1.2398 |
0.0818 |
6.60% |
| 2026-07-30 |
019113 |
东财慧心优选A |
1.2398 |
1.2398 |
1.3498 |
1.3498 |
-0.1100 |
-8.87% |
| 2026-07-29 |
019113 |
东财慧心优选A |
1.3498 |
1.3498 |
1.3888 |
1.3888 |
-0.0390 |
-2.89% |
| 2026-07-28 |
019113 |
东财慧心优选A |
1.3888 |
1.3888 |
1.4964 |
1.4964 |
-0.1076 |
-7.75% |
| 2026-07-27 |
019113 |
东财慧心优选A |
1.4964 |
1.4964 |
1.5014 |
1.5014 |
-0.0050 |
-0.33% |
| 2026-07-24 |
019113 |
东财慧心优选A |
1.5014 |
1.5014 |
1.4936 |
1.4936 |
0.0078 |
0.52% |
| 2026-07-23 |
019113 |
东财慧心优选A |
1.4936 |
1.4936 |
1.5686 |
1.5686 |
-0.0750 |
-5.02% |
| 2026-07-22 |
019113 |
东财慧心优选A |
1.5686 |
1.5686 |
1.5477 |
1.5477 |
0.0209 |
1.35% |
| 2026-07-21 |
019113 |
东财慧心优选A |
1.5477 |
1.5477 |
1.3740 |
1.3740 |
0.1737 |
12.64% |
| 2026-07-20 |
019113 |
东财慧心优选A |
1.3740 |
1.3740 |
1.3762 |
1.3762 |
-0.0022 |
-0.16% |
| 2026-07-17 |
019113 |
东财慧心优选A |
1.3762 |
1.3762 |
1.5065 |
1.5065 |
-0.1303 |
-9.47% |
| 2026-07-16 |
019113 |
东财慧心优选A |
1.5065 |
1.5065 |
1.6193 |
1.6193 |
-0.1128 |
-7.49% |
| 2026-07-15 |
019113 |
东财慧心优选A |
1.6193 |
1.6193 |
1.7137 |
1.7137 |
-0.0944 |
-5.83% |
| 2026-07-14 |
019113 |
东财慧心优选A |
1.7137 |
1.7137 |
1.6788 |
1.6788 |
0.0349 |
2.08% |
| 2026-07-13 |
019113 |
东财慧心优选A |
1.6788 |
1.6788 |
1.7701 |
1.7701 |
-0.0913 |
-5.44% |
| 2026-07-10 |
019113 |
东财慧心优选A |
1.7701 |
1.7701 |
1.9133 |
1.9133 |
-0.1432 |
-8.09% |
| 2026-07-09 |
019113 |
东财慧心优选A |
1.9133 |
1.9133 |
1.8439 |
1.8439 |
0.0694 |
3.76% |
| 2026-07-08 |
019113 |
东财慧心优选A |
1.8439 |
1.8439 |
1.7823 |
1.7823 |
0.0616 |
3.46% |
| 2026-07-07 |
019113 |
东财慧心优选A |
1.7823 |
1.7823 |
1.8235 |
1.8235 |
-0.0412 |
-2.26% |
| 2026-07-06 |
019113 |
东财慧心优选A |
1.8235 |
1.8235 |
1.8353 |
1.8353 |
-0.0118 |
-0.64% |
| 2026-07-03 |
019113 |
东财慧心优选A |
1.8353 |
1.8353 |
1.8675 |
1.8675 |
-0.0322 |
-1.75% |
| 2026-07-02 |
019113 |
东财慧心优选A |
1.8675 |
1.8675 |
1.9721 |
1.9721 |
-0.1046 |
-5.30% |
| 2026-07-01 |
019113 |
东财慧心优选A |
1.9721 |
1.9721 |
2.0335 |
2.0335 |
-0.0614 |
-3.11% |
| 2026-06-30 |
019113 |
东财慧心优选A |
2.0335 |
2.0335 |
1.9108 |
1.9108 |
0.1227 |
6.42% |
| 2026-06-29 |
019113 |
东财慧心优选A |
1.9108 |
1.9108 |
1.9046 |
1.9046 |
0.0062 |
0.33% |
| 2026-06-26 |
019113 |
东财慧心优选A |
1.9046 |
1.9046 |
1.9583 |
1.9583 |
-0.0537 |
-2.74% |
| 2026-06-25 |
019113 |
东财慧心优选A |
1.9583 |
1.9583 |
1.9243 |
1.9243 |
0.0340 |
1.77% |
| 2026-06-24 |
019113 |
东财慧心优选A |
1.9243 |
1.9243 |
1.8596 |
1.8596 |
0.0647 |
3.48% |
| 2026-06-23 |
019113 |
东财慧心优选A |
1.8596 |
1.8596 |
1.8664 |
1.8664 |
-0.0068 |
-0.36% |
| 2026-06-22 |
019113 |
东财慧心优选A |
1.8664 |
1.8664 |
1.8512 |
1.8512 |
0.0152 |
0.82% |
| 2026-06-18 |
019113 |
东财慧心优选A |
1.8512 |
1.8512 |
1.8036 |
1.8036 |
0.0476 |
2.64% |
| 2026-06-17 |
019113 |
东财慧心优选A |
1.8036 |
1.8036 |
1.7615 |
1.7615 |
0.0421 |
2.39% |
| 2026-06-16 |
019113 |
东财慧心优选A |
1.7615 |
1.7615 |
1.7199 |
1.7199 |
0.0416 |
2.42% |
