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
1.1978
0.0108 0.91%
2026-09-16
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：1.1978
- 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
近一年东财慧心优选A|东财慧心优选混合发起式A基金净值查询
近一年,东财慧心优选A(019113)基金累计收益率10.20%
| 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 |
| 2026-09-16 |
019113 |
东财慧心优选A |
1.2572 |
1.2572 |
1.1978 |
1.1978 |
0.0594 |
4.96% |
| 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% |
| 2026-06-15 |
019113 |
东财慧心优选A |
1.7199 |
1.7199 |
1.6117 |
1.6117 |
0.1082 |
6.71% |
| 2026-06-12 |
019113 |
东财慧心优选A |
1.6117 |
1.6117 |
1.6264 |
1.6264 |
-0.0147 |
-0.91% |
| 2026-06-11 |
019113 |
东财慧心优选A |
1.6264 |
1.6264 |
1.5965 |
1.5965 |
0.0299 |
1.87% |
| 2026-06-10 |
019113 |
东财慧心优选A |
1.5965 |
1.5965 |
1.6090 |
1.6090 |
-0.0125 |
-0.78% |
| 2026-06-09 |
019113 |
东财慧心优选A |
1.6090 |
1.6090 |
1.4762 |
1.4762 |
0.1328 |
9.00% |
| 2026-06-08 |
019113 |
东财慧心优选A |
1.4762 |
1.4762 |
1.5626 |
1.5626 |
-0.0864 |
-5.85% |
| 2026-06-05 |
019113 |
东财慧心优选A |
1.5626 |
1.5626 |
1.6325 |
1.6325 |
-0.0699 |
-4.47% |
| 2026-06-04 |
019113 |
东财慧心优选A |
1.6325 |
1.6325 |
1.6283 |
1.6283 |
0.0042 |
0.26% |
| 2026-06-03 |
019113 |
东财慧心优选A |
1.6283 |
1.6283 |
1.5684 |
1.5684 |
0.0599 |
3.82% |
| 2026-06-02 |
019113 |
东财慧心优选A |
1.5684 |
1.5684 |
1.5242 |
1.5242 |
0.0442 |
2.90% |
| 2026-06-01 |
019113 |
东财慧心优选A |
1.5242 |
1.5242 |
1.6096 |
1.6096 |
-0.0854 |
-5.60% |
| 2026-05-29 |
019113 |
东财慧心优选A |
1.6096 |
1.6096 |
1.6978 |
1.6978 |
-0.0882 |
-5.48% |
| 2026-05-28 |
019113 |
东财慧心优选A |
1.6978 |
1.6978 |
1.6371 |
1.6371 |
0.0607 |
3.71% |
| 2026-05-27 |
019113 |
东财慧心优选A |
1.6371 |
1.6371 |
1.6178 |
1.6178 |
0.0193 |
1.19% |
| 2026-05-26 |
019113 |
东财慧心优选A |
1.6178 |
1.6178 |
1.6517 |
1.6517 |
-0.0339 |
-2.10% |
| 2026-05-25 |
019113 |
东财慧心优选A |
1.6517 |
1.6517 |
1.5718 |
1.5718 |
0.0799 |
5.08% |
| 2026-05-22 |
019113 |
东财慧心优选A |
1.5718 |
1.5718 |
1.5409 |
1.5409 |
0.0309 |
2.01% |
| 2026-05-21 |
019113 |
东财慧心优选A |
1.5409 |
1.5409 |
1.6199 |
1.6199 |
-0.0790 |
-5.13% |
| 2026-05-20 |
019113 |
东财慧心优选A |
1.6199 |
1.6199 |
1.5393 |
1.5393 |
0.0806 |
5.24% |
| 2026-05-19 |
019113 |
东财慧心优选A |
1.5393 |
1.5393 |
1.4859 |
1.4859 |
0.0534 |
3.59% |
| 2026-05-18 |
019113 |
东财慧心优选A |
1.4859 |
1.4859 |
1.4834 |
1.4834 |
0.0025 |
0.17% |
| 2026-05-15 |
019113 |
东财慧心优选A |
1.4834 |
1.4834 |
1.5198 |
1.5198 |
-0.0364 |
-2.45% |
| 2026-05-14 |
019113 |
东财慧心优选A |
1.5198 |
1.5198 |
1.5123 |
1.5123 |
0.0075 |
0.50% |
| 2026-05-13 |
019113 |
东财慧心优选A |
1.5123 |
1.5123 |
1.5033 |
1.5033 |
0.0090 |
0.60% |
| 2026-05-12 |
019113 |
东财慧心优选A |
1.5033 |
1.5033 |
1.4881 |
1.4881 |
0.0152 |
1.02% |
| 2026-05-11 |
019113 |
东财慧心优选A |
1.4881 |
1.4881 |
1.4132 |
1.4132 |
0.0749 |
5.30% |
| 2026-05-08 |
019113 |
东财慧心优选A |
1.4132 |
1.4132 |
1.4302 |
1.4302 |
-0.0170 |
-1.19% |
| 2026-04-30 |
019113 |
东财慧心优选A |
1.3509 |
1.3509 |
1.2944 |
1.2944 |
0.0565 |
4.36% |
| 2026-04-29 |
019113 |
东财慧心优选A |
1.2944 |
1.2944 |
1.2920 |
1.2920 |
0.0024 |
0.19% |
| 2026-04-28 |
019113 |
东财慧心优选A |
1.2920 |
1.2920 |
1.3094 |
1.3094 |
-0.0174 |
-1.33% |
| 2026-04-27 |
019113 |
东财慧心优选A |
1.3094 |
1.3094 |
1.2856 |
1.2856 |
0.0238 |
1.85% |
| 2026-04-24 |
019113 |
东财慧心优选A |
1.2856 |
1.2856 |
1.2205 |
1.2205 |
0.0651 |
5.33% |
| 2026-04-23 |
019113 |
东财慧心优选A |
1.2205 |
1.2205 |
1.2279 |
1.2279 |
-0.0074 |
-0.60% |
| 2026-04-22 |
019113 |
东财慧心优选A |
1.2279 |
1.2279 |
1.2062 |
1.2062 |
0.0217 |
1.80% |
| 2026-04-21 |
019113 |
东财慧心优选A |
1.2062 |
1.2062 |
1.1865 |
1.1865 |
0.0197 |
1.66% |
| 2026-04-20 |
019113 |
东财慧心优选A |
1.1865 |
1.1865 |
1.1878 |
1.1878 |
-0.0013 |
-0.11% |
| 2026-04-17 |
019113 |
东财慧心优选A |
1.1878 |
1.1878 |
1.1812 |
1.1812 |
0.0066 |
0.56% |
| 2026-04-16 |
019113 |
东财慧心优选A |
1.1812 |
1.1812 |
1.1648 |
1.1648 |
0.0164 |
1.41% |
| 2026-04-15 |
019113 |
东财慧心优选A |
1.1648 |
1.1648 |
1.1659 |
1.1659 |
-0.0011 |
-0.09% |
| 2026-04-14 |
019113 |
东财慧心优选A |
1.1659 |
1.1659 |
1.1505 |
1.1505 |
0.0154 |
1.34% |
| 2026-04-13 |
019113 |
东财慧心优选A |
1.1505 |
1.1505 |
1.1601 |
1.1601 |
-0.0096 |
-0.83% |
| 2026-04-10 |
019113 |
东财慧心优选A |
1.1601 |
1.1601 |
1.1526 |
1.1526 |
0.0075 |
0.65% |
| 2026-04-09 |
019113 |
东财慧心优选A |
1.1526 |
1.1526 |
1.1458 |
1.1458 |
0.0068 |
0.59% |
| 2026-04-08 |
019113 |
东财慧心优选A |
1.1458 |
1.1458 |
1.0644 |
1.0644 |
0.0814 |
7.65% |
| 2026-04-07 |
019113 |
东财慧心优选A |
1.0644 |
1.0644 |
1.0417 |
1.0417 |
0.0227 |
2.18% |
| 2026-04-03 |
019113 |
东财慧心优选A |
1.0417 |
1.0417 |
1.0464 |
1.0464 |
-0.0047 |
-0.45% |
| 2026-04-02 |
019113 |
东财慧心优选A |
1.0464 |
1.0464 |
1.0799 |
1.0799 |
-0.0335 |
-3.20% |
| 2026-04-01 |
019113 |
东财慧心优选A |
1.0799 |
1.0799 |
1.0436 |
1.0436 |
0.0363 |
3.48% |
| 2026-03-31 |
019113 |
东财慧心优选A |
1.0436 |
1.0436 |
1.0777 |
1.0777 |
-0.0341 |
-3.27% |
| 2026-03-30 |
019113 |
东财慧心优选A |
1.0777 |
1.0777 |
1.0893 |
1.0893 |
-0.0116 |
-1.08% |
| 2026-03-27 |
019113 |
东财慧心优选A |
1.0893 |
1.0893 |
1.0750 |
1.0750 |
0.0143 |
1.33% |
| 2026-03-26 |
019113 |
东财慧心优选A |
1.0750 |
1.0750 |
1.1051 |
1.1051 |
-0.0301 |
-2.80% |
| 2026-03-25 |
019113 |
东财慧心优选A |
1.1051 |
1.1051 |
1.0644 |
1.0644 |
0.0407 |
3.82% |
| 2026-03-24 |
019113 |
东财慧心优选A |
1.0644 |
1.0644 |
1.0454 |
1.0454 |
0.0190 |
1.82% |
| 2026-03-23 |
019113 |
东财慧心优选A |
1.0454 |
1.0454 |
1.0910 |
1.0910 |
-0.0456 |
-4.18% |
| 2026-03-20 |
019113 |
东财慧心优选A |
1.0910 |
1.0910 |
1.1055 |
1.1055 |
-0.0145 |
-1.31% |
| 2026-03-19 |
019113 |
东财慧心优选A |
1.1055 |
1.1055 |
1.1423 |
1.1423 |
-0.0368 |
-3.22% |
| 2026-03-18 |
019113 |
东财慧心优选A |
1.1423 |
1.1423 |
1.1303 |
1.1303 |
0.0120 |
1.06% |
| 2026-03-17 |
019113 |
东财慧心优选A |
1.1303 |
1.1303 |
1.1646 |
1.1646 |
-0.0343 |
-2.95% |
| 2026-03-16 |
019113 |
东财慧心优选A |
1.1646 |
1.1646 |
1.1182 |
1.1182 |
0.0464 |
4.15% |
| 2026-03-13 |
019113 |
东财慧心优选A |
1.1182 |
1.1182 |
1.1525 |
1.1525 |
-0.0343 |
-3.07% |
| 2026-03-12 |
019113 |
东财慧心优选A |
1.1525 |
1.1525 |
1.1563 |
1.1563 |
-0.0038 |
-0.33% |
| 2026-03-11 |
019113 |
东财慧心优选A |
1.1563 |
1.1563 |
1.1578 |
1.1578 |
-0.0015 |
-0.13% |
| 2026-03-10 |
019113 |
东财慧心优选A |
1.1578 |
1.1578 |
1.1051 |
1.1051 |
0.0527 |
4.77% |
| 2026-03-09 |
019113 |
东财慧心优选A |
1.1051 |
1.1051 |
1.1185 |
1.1185 |
-0.0134 |
-1.20% |
| 2026-03-06 |
019113 |
东财慧心优选A |
1.1185 |
1.1185 |
1.0945 |
1.0945 |
0.0240 |
2.19% |
| 2026-03-05 |
019113 |
东财慧心优选A |
1.0945 |
1.0945 |
1.0812 |
1.0812 |
0.0133 |
1.23% |
| 2026-03-04 |
019113 |
东财慧心优选A |
1.0812 |
1.0812 |
1.0934 |
1.0934 |
-0.0122 |
-1.12% |
| 2026-03-03 |
019113 |
东财慧心优选A |
1.0934 |
1.0934 |
1.1663 |
1.1663 |
-0.0729 |
-6.67% |
| 2026-03-02 |
019113 |
东财慧心优选A |
1.1663 |
1.1663 |
1.1987 |
1.1987 |
-0.0324 |
-2.78% |
| 2026-02-27 |
019113 |
东财慧心优选A |
1.1987 |
1.1987 |
1.1993 |
1.1993 |
-0.0006 |
-0.05% |
| 2026-02-26 |
019113 |
东财慧心优选A |
1.1993 |
1.1993 |
1.1947 |
1.1947 |
0.0046 |
0.39% |
| 2026-02-25 |
019113 |
东财慧心优选A |
1.1947 |
1.1947 |
1.1911 |
1.1911 |
0.0036 |
0.30% |
| 2026-02-24 |
019113 |
东财慧心优选A |
1.1911 |
1.1911 |
1.2028 |
1.2028 |
-0.0117 |
-0.97% |
| 2026-02-13 |
019113 |
东财慧心优选A |
1.2028 |
1.2028 |
1.2071 |
1.2071 |
-0.0043 |
-0.36% |
| 2026-02-12 |
019113 |
东财慧心优选A |
1.2071 |
1.2071 |
1.1835 |
1.1835 |
0.0236 |
1.99% |
| 2026-02-11 |
019113 |
东财慧心优选A |
1.1835 |
1.1835 |
1.1863 |
1.1863 |
-0.0028 |
-0.24% |
| 2026-02-10 |
019113 |
东财慧心优选A |
1.1863 |
1.1863 |
1.1975 |
1.1975 |
-0.0112 |
-0.94% |
| 2026-02-09 |
019113 |
东财慧心优选A |
1.1975 |
1.1975 |
1.1722 |
1.1722 |
0.0253 |
2.16% |
| 2026-02-06 |
019113 |
东财慧心优选A |
1.1722 |
1.1722 |
1.1947 |
1.1947 |
-0.0225 |
-1.92% |
| 2026-02-05 |
019113 |
东财慧心优选A |
1.1947 |
1.1947 |
1.1937 |
1.1937 |
0.0010 |
0.08% |
| 2026-02-04 |
019113 |
东财慧心优选A |
1.1937 |
1.1937 |
1.2173 |
1.2173 |
-0.0236 |
-1.94% |
| 2026-02-03 |
019113 |
东财慧心优选A |
1.2173 |
1.2173 |
1.1941 |
1.1941 |
0.0232 |
1.94% |
| 2026-02-02 |
019113 |
东财慧心优选A |
1.1941 |
1.1941 |
1.2839 |
1.2839 |
-0.0898 |
-7.52% |
| 2026-01-30 |
019113 |
东财慧心优选A |
1.2839 |
1.2839 |
1.2846 |
1.2846 |
-0.0007 |
-0.05% |
| 2026-01-29 |
019113 |
东财慧心优选A |
1.2846 |
1.2846 |
1.3207 |
1.3207 |
-0.0361 |
-2.73% |
| 2026-01-28 |
019113 |
东财慧心优选A |
1.3207 |
1.3207 |
1.2774 |
1.2774 |
0.0433 |
3.39% |
| 2026-01-27 |
019113 |
东财慧心优选A |
1.2774 |
1.2774 |
1.2296 |
1.2296 |
0.0478 |
3.89% |
| 2026-01-26 |
019113 |
东财慧心优选A |
1.2296 |
1.2296 |
1.2562 |
1.2562 |
-0.0266 |
-2.12% |
| 2026-01-23 |
019113 |
东财慧心优选A |
1.2562 |
1.2562 |
1.2509 |
1.2509 |
0.0053 |
0.42% |
| 2026-01-22 |
019113 |
东财慧心优选A |
1.2509 |
1.2509 |
1.2435 |
1.2435 |
0.0074 |
0.60% |
| 2026-01-21 |
019113 |
东财慧心优选A |
1.2435 |
1.2435 |
1.1884 |
1.1884 |
0.0551 |
4.64% |
| 2026-01-20 |
019113 |
东财慧心优选A |
1.1884 |
1.1884 |
1.1950 |
1.1950 |
-0.0066 |
-0.55% |
| 2026-01-19 |
019113 |
东财慧心优选A |
1.1950 |
1.1950 |
1.2224 |
1.2224 |
-0.0274 |
-2.29% |
| 2026-01-16 |
019113 |
东财慧心优选A |
1.2224 |
1.2224 |
1.1841 |
1.1841 |
0.0383 |
3.23% |
| 2026-01-15 |
019113 |
东财慧心优选A |
1.1841 |
1.1841 |
1.1751 |
1.1751 |
0.0090 |
0.77% |
| 2026-01-14 |
019113 |
东财慧心优选A |
1.1751 |
1.1751 |
1.1477 |
1.1477 |
0.0274 |
2.39% |
| 2026-01-13 |
019113 |
东财慧心优选A |
1.1477 |
1.1477 |
1.1802 |
1.1802 |
-0.0325 |
-2.75% |
| 2026-01-12 |
019113 |
东财慧心优选A |
1.1802 |
1.1802 |
1.1740 |
1.1740 |
0.0062 |
0.53% |
| 2026-01-09 |
019113 |
东财慧心优选A |
1.1740 |
1.1740 |
1.1753 |
1.1753 |
-0.0013 |
-0.11% |
| 2026-01-08 |
019113 |
东财慧心优选A |
1.1753 |
1.1753 |
1.1768 |
1.1768 |
-0.0015 |
-0.13% |
| 2026-01-07 |
019113 |
东财慧心优选A |
1.1768 |
1.1768 |
1.1556 |
1.1556 |
0.0212 |
1.83% |
| 2026-01-06 |
019113 |
东财慧心优选A |
1.1556 |
1.1556 |
1.1324 |
1.1324 |
0.0232 |
2.05% |
| 2026-01-05 |
019113 |
东财慧心优选A |
1.1324 |
1.1324 |
1.0830 |
1.0830 |
0.0494 |
4.56% |
| 2025-12-31 |
019113 |
东财慧心优选A |
1.0830 |
1.0830 |
1.0976 |
1.0976 |
-0.0146 |
-1.33% |
| 2025-12-30 |
019113 |
东财慧心优选A |
1.0976 |
1.0976 |
1.0926 |
1.0926 |
0.0050 |
0.46% |
| 2025-12-29 |
019113 |
东财慧心优选A |
1.0926 |
1.0926 |
1.0875 |
1.0875 |
0.0051 |
0.47% |
| 2025-12-26 |
019113 |
东财慧心优选A |
1.0875 |
1.0875 |
1.0986 |
1.0986 |
-0.0111 |
-1.02% |
| 2025-12-25 |
019113 |
东财慧心优选A |
1.0986 |
1.0986 |
1.0861 |
1.0861 |
0.0125 |
1.15% |
| 2025-12-24 |
019113 |
东财慧心优选A |
1.0861 |
1.0861 |
1.0457 |
1.0457 |
0.0404 |
3.86% |
| 2025-12-23 |
019113 |
东财慧心优选A |
1.0457 |
1.0457 |
1.0423 |
1.0423 |
0.0034 |
0.33% |
| 2025-12-22 |
019113 |
东财慧心优选A |
1.0423 |
1.0423 |
1.0174 |
1.0174 |
0.0249 |
2.45% |
| 2025-12-19 |
019113 |
东财慧心优选A |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2025-12-18 |
019113 |
东财慧心优选A |
1.0188 |
1.0188 |
1.0257 |
1.0257 |
-0.0069 |
-0.67% |
| 2025-12-17 |
019113 |
东财慧心优选A |
1.0257 |
1.0257 |
1.0109 |
1.0109 |
0.0148 |
1.46% |
| 2025-12-16 |
019113 |
东财慧心优选A |
1.0109 |
1.0109 |
1.0295 |
1.0295 |
-0.0186 |
-1.81% |
| 2025-12-15 |
019113 |
东财慧心优选A |
1.0295 |
1.0295 |
1.0562 |
1.0562 |
-0.0267 |
-2.53% |
| 2025-12-12 |
019113 |
东财慧心优选A |
1.0562 |
1.0562 |
1.0415 |
1.0415 |
0.0147 |
1.41% |
| 2025-12-11 |
019113 |
东财慧心优选A |
1.0415 |
1.0415 |
1.0721 |
1.0721 |
-0.0306 |
-2.94% |
| 2025-12-10 |
019113 |
东财慧心优选A |
1.0721 |
1.0721 |
1.0658 |
1.0658 |
0.0063 |
0.59% |
| 2025-12-09 |
019113 |
东财慧心优选A |
1.0658 |
1.0658 |
1.0759 |
1.0759 |
-0.0101 |
-0.94% |
| 2025-12-08 |
019113 |
东财慧心优选A |
1.0759 |
1.0759 |
1.0491 |
1.0491 |
0.0268 |
2.55% |
| 2025-12-05 |
019113 |
东财慧心优选A |
1.0491 |
1.0491 |
1.0365 |
1.0365 |
0.0126 |
1.22% |
| 2025-12-04 |
019113 |
东财慧心优选A |
1.0365 |
1.0365 |
1.0307 |
1.0307 |
0.0058 |
0.56% |
| 2025-12-03 |
019113 |
东财慧心优选A |
1.0307 |
1.0307 |
1.0470 |
1.0470 |
-0.0163 |
-1.56% |
| 2025-12-02 |
019113 |
东财慧心优选A |
1.0470 |
1.0470 |
1.0584 |
1.0584 |
-0.0114 |
-1.08% |
| 2025-12-01 |
019113 |
东财慧心优选A |
1.0584 |
1.0584 |
1.0334 |
1.0334 |
0.0250 |
2.42% |
| 2025-11-28 |
019113 |
东财慧心优选A |
1.0334 |
1.0334 |
1.0245 |
1.0245 |
0.0089 |
0.87% |
| 2025-11-27 |
019113 |
东财慧心优选A |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019113 |
东财慧心优选A |
1.0248 |
1.0248 |
1.0131 |
1.0131 |
0.0117 |
1.15% |
| 2025-11-25 |
019113 |
东财慧心优选A |
1.0131 |
1.0131 |
0.9906 |
0.9906 |
0.0225 |
2.27% |
| 2025-11-24 |
019113 |
东财慧心优选A |
0.9906 |
0.9906 |
0.9829 |
0.9829 |
0.0077 |
0.78% |
| 2025-11-21 |
019113 |
东财慧心优选A |
0.9829 |
0.9829 |
1.0218 |
1.0218 |
-0.0389 |
-3.81% |
| 2025-11-20 |
019113 |
东财慧心优选A |
1.0218 |
1.0218 |
1.0330 |
1.0330 |
-0.0112 |
-1.08% |
| 2025-11-19 |
019113 |
东财慧心优选A |
1.0330 |
1.0330 |
1.0465 |
1.0465 |
-0.0135 |
-1.29% |
| 2025-11-18 |
019113 |
东财慧心优选A |
1.0465 |
1.0465 |
1.0387 |
1.0387 |
0.0078 |
0.75% |
| 2025-11-17 |
019113 |
东财慧心优选A |
1.0387 |
1.0387 |
1.0420 |
1.0420 |
-0.0033 |
-0.32% |
| 2025-11-14 |
019113 |
东财慧心优选A |
1.0420 |
1.0420 |
1.0605 |
1.0605 |
-0.0185 |
-1.74% |
| 2025-11-13 |
019113 |
东财慧心优选A |
1.0605 |
1.0605 |
1.0514 |
1.0514 |
0.0091 |
0.87% |
| 2025-11-12 |
019113 |
东财慧心优选A |
1.0514 |
1.0514 |
1.0506 |
1.0506 |
0.0008 |
0.08% |
| 2025-11-11 |
019113 |
东财慧心优选A |
1.0506 |
1.0506 |
1.0724 |
1.0724 |
-0.0218 |
-2.03% |
| 2025-11-10 |
019113 |
东财慧心优选A |
1.0724 |
1.0724 |
1.0708 |
1.0708 |
0.0016 |
0.15% |
| 2025-11-07 |
019113 |
东财慧心优选A |
1.0708 |
1.0708 |
1.0865 |
1.0865 |
-0.0157 |
-1.45% |
| 2025-11-06 |
019113 |
东财慧心优选A |
1.0865 |
1.0865 |
1.0645 |
1.0645 |
0.0220 |
2.07% |
| 2025-11-05 |
019113 |
东财慧心优选A |
1.0645 |
1.0645 |
1.0744 |
1.0744 |
-0.0099 |
-0.93% |
| 2025-11-04 |
019113 |
东财慧心优选A |
1.0744 |
1.0744 |
1.0958 |
1.0958 |
-0.0214 |
-1.95% |
| 2025-11-03 |
019113 |
东财慧心优选A |
1.0958 |
1.0958 |
1.1041 |
1.1041 |
-0.0083 |
-0.75% |
| 2025-10-31 |
019113 |
东财慧心优选A |
1.1041 |
1.1041 |
1.1235 |
1.1235 |
-0.0194 |
-1.73% |
| 2025-10-30 |
019113 |
东财慧心优选A |
1.1235 |
1.1235 |
1.1503 |
1.1503 |
-0.0268 |
-2.33% |
| 2025-10-29 |
019113 |
东财慧心优选A |
1.1503 |
1.1503 |
1.1468 |
1.1468 |
0.0035 |
0.31% |
| 2025-10-28 |
019113 |
东财慧心优选A |
1.1468 |
1.1468 |
1.1666 |
1.1666 |
-0.0198 |
-1.70% |
| 2025-10-27 |
019113 |
东财慧心优选A |
1.1666 |
1.1666 |
1.1588 |
1.1588 |
0.0078 |
0.67% |
| 2025-10-24 |
019113 |
东财慧心优选A |
1.1588 |
1.1588 |
1.1144 |
1.1144 |
0.0444 |
3.98% |
| 2025-10-23 |
019113 |
东财慧心优选A |
1.1144 |
1.1144 |
1.1306 |
1.1306 |
-0.0162 |
-1.43% |
| 2025-10-22 |
019113 |
东财慧心优选A |
1.1306 |
1.1306 |
1.1362 |
1.1362 |
-0.0056 |
-0.49% |
| 2025-10-21 |
019113 |
东财慧心优选A |
1.1362 |
1.1362 |
1.1120 |
1.1120 |
0.0242 |
2.18% |
| 2025-10-20 |
019113 |
东财慧心优选A |
1.1120 |
1.1120 |
1.1043 |
1.1043 |
0.0077 |
0.70% |
| 2025-10-17 |
019113 |
东财慧心优选A |
1.1043 |
1.1043 |
1.1574 |
1.1574 |
-0.0531 |
-4.59% |
| 2025-10-16 |
019113 |
东财慧心优选A |
1.1574 |
1.1574 |
1.1709 |
1.1709 |
-0.0135 |
-1.15% |
| 2025-10-15 |
019113 |
东财慧心优选A |
1.1709 |
1.1709 |
1.1565 |
1.1565 |
0.0144 |
1.25% |
| 2025-10-14 |
019113 |
东财慧心优选A |
1.1565 |
1.1565 |
1.2091 |
1.2091 |
-0.0526 |
-4.35% |
| 2025-10-13 |
019113 |
东财慧心优选A |
1.2091 |
1.2091 |
1.1853 |
1.1853 |
0.0238 |
2.01% |
| 2025-10-10 |
019113 |
东财慧心优选A |
1.1853 |
1.1853 |
1.2479 |
1.2479 |
-0.0626 |
-5.02% |
| 2025-10-09 |
019113 |
东财慧心优选A |
1.2479 |
1.2479 |
1.2309 |
1.2309 |
0.0170 |
1.38% |
| 2025-09-30 |
019113 |
东财慧心优选A |
1.2309 |
1.2309 |
1.1842 |
1.1842 |
0.0467 |
3.94% |
| 2025-09-29 |
019113 |
东财慧心优选A |
1.1842 |
1.1842 |
1.1673 |
1.1673 |
0.0169 |
1.45% |
| 2025-09-26 |
019113 |
东财慧心优选A |
1.1673 |
1.1673 |
1.1891 |
1.1891 |
-0.0218 |
-1.83% |
| 2025-09-25 |
019113 |
东财慧心优选A |
1.1891 |
1.1891 |
1.1865 |
1.1865 |
0.0026 |
0.22% |
| 2025-09-24 |
019113 |
东财慧心优选A |
1.1865 |
1.1865 |
1.1477 |
1.1477 |
0.0388 |
3.38% |
| 2025-09-23 |
019113 |
东财慧心优选A |
1.1477 |
1.1477 |
1.1462 |
1.1462 |
0.0015 |
0.13% |
| 2025-09-22 |
019113 |
东财慧心优选A |
1.1462 |
1.1462 |
1.1089 |
1.1089 |
0.0373 |
3.36% |
| 2025-09-19 |
019113 |
东财慧心优选A |
1.1089 |
1.1089 |
1.1147 |
1.1147 |
-0.0058 |
-0.52% |
| 2025-09-18 |
019113 |
东财慧心优选A |
1.1147 |
1.1147 |
1.1013 |
1.1013 |
0.0134 |
1.22% |
| 2025-09-17 |
019113 |
东财慧心优选A |
1.1013 |
1.1013 |
1.0828 |
1.0828 |
0.0185 |
1.71% |
