东财慧心优选C(东财慧心优选混合发起式C)基金净值查询(019114)
今天最新净值
1.1765
0.0106 0.91%
2026-09-16
盘中实时估值(仅供参考)
1.1185
0.0055 0.4962%
2026-03-24 15:39:58
- 累计净值：1.1765
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1017亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：罗申
近一季东财慧心优选C|东财慧心优选混合发起式C基金净值查询
近一季,东财慧心优选C(019114)基金累计收益率-30.47%
| 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 |
019114 |
东财慧心优选C |
1.2348 |
1.2348 |
1.1765 |
1.1765 |
0.0583 |
4.96% |
| 2026-09-15 |
019114 |
东财慧心优选C |
1.1765 |
1.1765 |
1.1659 |
1.1659 |
0.0106 |
0.91% |
| 2026-09-14 |
019114 |
东财慧心优选C |
1.1659 |
1.1659 |
1.1843 |
1.1843 |
-0.0184 |
-1.58% |
| 2026-09-11 |
019114 |
东财慧心优选C |
1.1843 |
1.1843 |
1.2065 |
1.2065 |
-0.0222 |
-1.84% |
| 2026-09-10 |
019114 |
东财慧心优选C |
1.2065 |
1.2065 |
1.2286 |
1.2286 |
-0.0221 |
-1.83% |
| 2026-09-09 |
019114 |
东财慧心优选C |
1.2286 |
1.2286 |
1.2260 |
1.2260 |
0.0026 |
0.21% |
| 2026-09-08 |
019114 |
东财慧心优选C |
1.2260 |
1.2260 |
1.2605 |
1.2605 |
-0.0345 |
-2.81% |
| 2026-09-07 |
019114 |
东财慧心优选C |
1.2605 |
1.2605 |
1.2568 |
1.2568 |
0.0037 |
0.29% |
| 2026-09-04 |
019114 |
东财慧心优选C |
1.2568 |
1.2568 |
1.2994 |
1.2994 |
-0.0426 |
-3.39% |
| 2026-09-03 |
019114 |
东财慧心优选C |
1.2994 |
1.2994 |
1.2994 |
1.2994 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019114 |
东财慧心优选C |
1.2994 |
1.2994 |
1.3224 |
1.3224 |
-0.0230 |
-1.74% |
| 2026-09-01 |
019114 |
东财慧心优选C |
1.3224 |
1.3224 |
1.3613 |
1.3613 |
-0.0389 |
-2.94% |
| 2026-08-31 |
019114 |
东财慧心优选C |
1.3613 |
1.3613 |
1.3260 |
1.3260 |
0.0353 |
2.66% |
| 2026-08-28 |
019114 |
东财慧心优选C |
1.3260 |
1.3260 |
1.3692 |
1.3692 |
-0.0432 |
-3.26% |
| 2026-08-27 |
019114 |
东财慧心优选C |
1.3692 |
1.3692 |
1.2958 |
1.2958 |
0.0734 |
5.66% |
| 2026-08-26 |
019114 |
东财慧心优选C |
1.2958 |
1.2958 |
1.2709 |
1.2709 |
0.0249 |
1.96% |
| 2026-08-25 |
019114 |
东财慧心优选C |
1.2709 |
1.2709 |
1.2606 |
1.2606 |
0.0103 |
0.82% |
| 2026-08-24 |
019114 |
东财慧心优选C |
1.2606 |
1.2606 |
1.3358 |
1.3358 |
-0.0752 |
-5.97% |
| 2026-08-21 |
019114 |
东财慧心优选C |
1.3358 |
1.3358 |
1.3156 |
1.3156 |
0.0202 |
1.54% |
| 2026-08-20 |
019114 |
东财慧心优选C |
1.3156 |
1.3156 |
1.3235 |
1.3235 |
-0.0079 |
-0.60% |
| 2026-08-19 |
019114 |
东财慧心优选C |
1.3235 |
1.3235 |
1.4610 |
1.4610 |
-0.1375 |
-10.39% |
| 2026-08-18 |
019114 |
东财慧心优选C |
1.4610 |
1.4610 |
1.4826 |
1.4826 |
-0.0216 |
-1.48% |
| 2026-08-17 |
019114 |
东财慧心优选C |
1.4826 |
1.4826 |
1.4150 |
1.4150 |
0.0676 |
4.78% |
| 2026-08-14 |
019114 |
东财慧心优选C |
1.4150 |
1.4150 |
1.4134 |
1.4134 |
0.0016 |
0.11% |
| 2026-08-13 |
019114 |
东财慧心优选C |
1.4134 |
1.4134 |
1.4124 |
1.4124 |
0.0010 |
0.07% |
|
|
| 2026-08-12 |
019114 |
东财慧心优选C |
1.4124 |
1.4124 |
1.3939 |
1.3939 |
0.0185 |
1.33% |
| 2026-08-11 |
019114 |
东财慧心优选C |
1.3939 |
1.3939 |
1.4117 |
1.4117 |
-0.0178 |
-1.26% |
| 2026-08-10 |
019114 |
东财慧心优选C |
1.4117 |
1.4117 |
1.4408 |
1.4408 |
-0.0291 |
-2.06% |
| 2026-08-07 |
019114 |
东财慧心优选C |
1.4408 |
1.4408 |
1.3953 |
1.3953 |
0.0455 |
3.26% |
| 2026-08-06 |
019114 |
东财慧心优选C |
1.3953 |
1.3953 |
1.3904 |
1.3904 |
0.0049 |
0.35% |
| 2026-08-05 |
019114 |
东财慧心优选C |
1.3904 |
1.3904 |
1.3193 |
1.3193 |
0.0711 |
5.39% |
| 2026-08-04 |
019114 |
东财慧心优选C |
1.3193 |
1.3193 |
1.2342 |
1.2342 |
0.0851 |
6.90% |
| 2026-08-03 |
019114 |
东财慧心优选C |
1.2342 |
1.2342 |
1.2991 |
1.2991 |
-0.0649 |
-5.26% |
| 2026-07-31 |
019114 |
东财慧心优选C |
1.2991 |
1.2991 |
1.2187 |
1.2187 |
0.0804 |
6.60% |
| 2026-07-30 |
019114 |
东财慧心优选C |
1.2187 |
1.2187 |
1.3269 |
1.3269 |
-0.1082 |
-8.88% |
| 2026-07-29 |
019114 |
东财慧心优选C |
1.3269 |
1.3269 |
1.3652 |
1.3652 |
-0.0383 |
-2.89% |
| 2026-07-28 |
019114 |
东财慧心优选C |
1.3652 |
1.3652 |
1.4710 |
1.4710 |
-0.1058 |
-7.75% |
| 2026-07-27 |
019114 |
东财慧心优选C |
1.4710 |
1.4710 |
1.4760 |
1.4760 |
-0.0050 |
-0.34% |
| 2026-07-24 |
019114 |
东财慧心优选C |
1.4760 |
1.4760 |
1.4684 |
1.4684 |
0.0076 |
0.52% |
| 2026-07-23 |
019114 |
东财慧心优选C |
1.4684 |
1.4684 |
1.5420 |
1.5420 |
-0.0736 |
-5.01% |
| 2026-07-22 |
019114 |
东财慧心优选C |
1.5420 |
1.5420 |
1.5216 |
1.5216 |
0.0204 |
1.34% |
| 2026-07-21 |
019114 |
东财慧心优选C |
1.5216 |
1.5216 |
1.3508 |
1.3508 |
0.1708 |
12.64% |
| 2026-07-20 |
019114 |
东财慧心优选C |
1.3508 |
1.3508 |
1.3531 |
1.3531 |
-0.0023 |
-0.17% |
| 2026-07-17 |
019114 |
东财慧心优选C |
1.3531 |
1.3531 |
1.4812 |
1.4812 |
-0.1281 |
-9.47% |
| 2026-07-16 |
019114 |
东财慧心优选C |
1.4812 |
1.4812 |
1.5922 |
1.5922 |
-0.1110 |
-7.49% |
| 2026-07-15 |
019114 |
东财慧心优选C |
1.5922 |
1.5922 |
1.6850 |
1.6850 |
-0.0928 |
-5.83% |
| 2026-07-14 |
019114 |
东财慧心优选C |
1.6850 |
1.6850 |
1.6507 |
1.6507 |
0.0343 |
2.08% |
| 2026-07-13 |
019114 |
东财慧心优选C |
1.6507 |
1.6507 |
1.7405 |
1.7405 |
-0.0898 |
-5.44% |
| 2026-07-10 |
019114 |
东财慧心优选C |
1.7405 |
1.7405 |
1.8815 |
1.8815 |
-0.1410 |
-8.10% |
| 2026-07-09 |
019114 |
东财慧心优选C |
1.8815 |
1.8815 |
1.8133 |
1.8133 |
0.0682 |
3.76% |
| 2026-07-08 |
019114 |
东财慧心优选C |
1.8133 |
1.8133 |
1.7527 |
1.7527 |
0.0606 |
3.46% |
| 2026-07-07 |
019114 |
东财慧心优选C |
1.7527 |
1.7527 |
1.7932 |
1.7932 |
-0.0405 |
-2.26% |
| 2026-07-06 |
019114 |
东财慧心优选C |
1.7932 |
1.7932 |
1.8049 |
1.8049 |
-0.0117 |
-0.65% |
| 2026-07-03 |
019114 |
东财慧心优选C |
1.8049 |
1.8049 |
1.8366 |
1.8366 |
-0.0317 |
-1.76% |
| 2026-07-02 |
019114 |
东财慧心优选C |
1.8366 |
1.8366 |
1.9395 |
1.9395 |
-0.1029 |
-5.31% |
| 2026-07-01 |
019114 |
东财慧心优选C |
1.9395 |
1.9395 |
1.9999 |
1.9999 |
-0.0604 |
-3.11% |
| 2026-06-30 |
019114 |
东财慧心优选C |
1.9999 |
1.9999 |
1.8793 |
1.8793 |
0.1206 |
6.42% |
| 2026-06-29 |
019114 |
东财慧心优选C |
1.8793 |
1.8793 |
1.8733 |
1.8733 |
0.0060 |
0.32% |
| 2026-06-26 |
019114 |
东财慧心优选C |
1.8733 |
1.8733 |
1.9262 |
1.9262 |
-0.0529 |
-2.75% |
| 2026-06-25 |
019114 |
东财慧心优选C |
1.9262 |
1.9262 |
1.8927 |
1.8927 |
0.0335 |
1.77% |
| 2026-06-24 |
019114 |
东财慧心优选C |
1.8927 |
1.8927 |
1.8291 |
1.8291 |
0.0636 |
3.48% |
| 2026-06-23 |
019114 |
东财慧心优选C |
1.8291 |
1.8291 |
1.8359 |
1.8359 |
-0.0068 |
-0.37% |
| 2026-06-22 |
019114 |
东财慧心优选C |
1.8359 |
1.8359 |
1.8210 |
1.8210 |
0.0149 |
0.82% |
| 2026-06-18 |
019114 |
东财慧心优选C |
1.8210 |
1.8210 |
1.7742 |
1.7742 |
0.0468 |
2.64% |
| 2026-06-17 |
019114 |
东财慧心优选C |
1.7742 |
1.7742 |
1.7328 |
1.7328 |
0.0414 |
2.39% |
