東財(cái)產(chǎn)業(yè)智選C(東財(cái)產(chǎn)業(yè)智選混合發(fā)起式C)基金凈值查詢(018191)
今天最新凈值
0.9563
0.0040 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9553
-0.0010 -0.1034%
- 累計(jì)凈值:0.9563
- 成立日期:2023-04-07
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.1036億
- 最近資產(chǎn):0.00億元
- 基金公司:東財(cái)基金
- 基金經(jīng)理:朱亮
近一年?yáng)|財(cái)產(chǎn)業(yè)智選C|東財(cái)產(chǎn)業(yè)智選混合發(fā)起式C基金凈值查詢
近一年,東財(cái)產(chǎn)業(yè)智選C(018191)基金累計(jì)收益率17.77%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9515 |
0.9515 |
0.9563 |
0.9563 |
-0.0048 |
-0.50% |
2025-05-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9563 |
0.9563 |
0.9523 |
0.9523 |
0.0040 |
0.42% |
2025-05-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9523 |
0.9523 |
0.9433 |
0.9433 |
0.0090 |
0.95% |
2025-05-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9433 |
0.9433 |
0.9430 |
0.9430 |
0.0003 |
0.03% |
2025-05-16 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9430 |
0.9430 |
0.9463 |
0.9463 |
-0.0033 |
-0.35% |
2025-05-15 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9463 |
0.9463 |
0.9514 |
0.9514 |
-0.0051 |
-0.54% |
2025-05-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9514 |
0.9514 |
0.9484 |
0.9484 |
0.0030 |
0.32% |
2025-05-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9484 |
0.9484 |
0.9482 |
0.9482 |
0.0002 |
0.02% |
2025-05-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9482 |
0.9482 |
0.9363 |
0.9363 |
0.0119 |
1.27% |
2025-05-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9363 |
0.9363 |
0.9352 |
0.9352 |
0.0011 |
0.12% |
|
2025-05-08 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9352 |
0.9352 |
0.9315 |
0.9315 |
0.0037 |
0.40% |
2025-05-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9315 |
0.9315 |
0.9317 |
0.9317 |
-0.0002 |
-0.02% |
2025-05-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9317 |
0.9317 |
0.9250 |
0.9250 |
0.0067 |
0.72% |
2025-04-30 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9250 |
0.9250 |
0.9266 |
0.9266 |
-0.0016 |
-0.17% |
2025-04-29 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9266 |
0.9266 |
0.9247 |
0.9247 |
0.0019 |
0.21% |
2025-04-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9247 |
0.9247 |
0.9256 |
0.9256 |
-0.0009 |
-0.10% |
2025-04-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9256 |
0.9256 |
0.9290 |
0.9290 |
-0.0034 |
-0.37% |
2025-04-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9290 |
0.9290 |
0.9300 |
0.9300 |
-0.0010 |
-0.11% |
2025-04-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9300 |
0.9300 |
0.9230 |
0.9230 |
0.0070 |
0.76% |
2025-04-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9230 |
0.9230 |
0.9198 |
0.9198 |
0.0032 |
0.35% |
2025-04-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9198 |
0.9198 |
0.9188 |
0.9188 |
0.0010 |
0.11% |
2025-04-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9188 |
0.9188 |
0.9203 |
0.9203 |
-0.0015 |
-0.16% |
2025-04-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9203 |
0.9203 |
0.9166 |
0.9166 |
0.0037 |
0.40% |
2025-04-16 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9166 |
0.9166 |
0.9239 |
0.9239 |
-0.0073 |
-0.79% |
2025-04-15 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9239 |
0.9239 |
0.9208 |
0.9208 |
0.0031 |
0.34% |
|
2025-04-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9208 |
0.9208 |
0.9141 |
0.9141 |
0.0067 |
0.73% |
2025-04-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9141 |
0.9141 |
0.9146 |
0.9146 |
-0.0005 |
-0.05% |
2025-04-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9146 |
0.9146 |
0.9056 |
0.9056 |
0.0090 |
0.99% |
2025-04-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9056 |
0.9056 |
0.8990 |
0.8990 |
0.0066 |
0.73% |
2025-04-08 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8990 |
0.8990 |
0.8821 |
0.8821 |
0.0169 |
1.92% |
2025-04-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8821 |
0.8821 |
0.9479 |
0.9479 |
-0.0658 |
-6.94% |
2025-04-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9479 |
0.9479 |
0.9544 |
0.9544 |
-0.0065 |
-0.68% |
2025-04-02 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9544 |
0.9544 |
0.9500 |
0.9500 |
0.0044 |
0.46% |
2025-04-01 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9500 |
0.9500 |
0.9464 |
0.9464 |
0.0036 |
0.38% |
2025-03-31 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9464 |
0.9464 |
0.9557 |
0.9557 |
-0.0093 |
-0.97% |
2025-03-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9557 |
0.9557 |
0.9543 |
0.9543 |
0.0014 |
0.15% |
2025-03-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9543 |
0.9543 |
0.9457 |
0.9457 |
0.0086 |
0.91% |
2025-03-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9457 |
0.9457 |
0.9437 |
0.9437 |
0.0020 |
0.21% |
2025-03-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9437 |
0.9437 |
0.9458 |
0.9458 |
-0.0021 |
-0.22% |
2025-03-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9458 |
0.9458 |
0.9422 |
0.9422 |
0.0036 |
0.38% |
2025-03-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9422 |
0.9422 |
0.9485 |
0.9485 |
-0.0063 |
-0.66% |
2025-03-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9485 |
0.9485 |
0.9552 |
0.9552 |
-0.0067 |
-0.70% |
2025-03-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9552 |
0.9552 |
0.9553 |
0.9553 |
-0.0001 |
-0.01% |
2025-03-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9553 |
0.9553 |
0.9497 |
0.9497 |
0.0056 |
0.59% |
2025-03-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9497 |
0.9497 |
0.9427 |
0.9427 |
0.0070 |
0.74% |
2025-03-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9427 |
0.9427 |
0.9334 |
0.9334 |
0.0093 |
1.00% |
2025-03-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9334 |
0.9334 |
0.9336 |
0.9336 |
-0.0002 |
-0.02% |
2025-03-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9336 |
0.9336 |
0.9337 |
0.9337 |
-0.0001 |
-0.01% |
2025-03-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9337 |
0.9337 |
0.9279 |
0.9279 |
0.0058 |
0.63% |
2025-03-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9279 |
0.9279 |
0.9284 |
0.9284 |
-0.0005 |
-0.05% |
2025-03-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9284 |
0.9284 |
0.9249 |
0.9249 |
0.0035 |
0.38% |
2025-03-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9249 |
0.9249 |
0.9225 |
0.9225 |
0.0024 |
0.26% |
2025-03-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9225 |
0.9225 |
0.9135 |
0.9135 |
0.0090 |
0.99% |
2025-03-04 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9135 |
0.9135 |
0.9096 |
0.9096 |
0.0039 |
0.43% |
2025-03-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9096 |
0.9096 |
0.9133 |
0.9133 |
-0.0037 |
-0.41% |
2025-02-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9133 |
0.9133 |
0.9272 |
0.9272 |
-0.0139 |
-1.50% |
2025-02-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9272 |
0.9272 |
0.9168 |
0.9168 |
0.0104 |
1.13% |
2025-02-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9168 |
0.9168 |
0.9075 |
0.9075 |
0.0093 |
1.02% |
2025-02-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9075 |
0.9075 |
0.9158 |
0.9158 |
-0.0083 |
-0.91% |
2025-02-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9158 |
0.9158 |
0.9105 |
0.9105 |
0.0053 |
0.58% |
2025-02-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9105 |
0.9105 |
0.9094 |
0.9094 |
0.0011 |
0.12% |
2025-02-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9094 |
0.9094 |
0.9096 |
0.9096 |
-0.0002 |
-0.02% |
2025-02-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9096 |
0.9096 |
0.9090 |
0.9090 |
0.0006 |
0.07% |
2025-02-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9090 |
0.9090 |
0.9069 |
0.9069 |
0.0021 |
0.23% |
2025-02-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9069 |
0.9069 |
0.9026 |
0.9026 |
0.0043 |
0.48% |
2025-02-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9026 |
0.9026 |
0.8934 |
0.8934 |
0.0092 |
1.03% |
2025-02-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8934 |
0.8934 |
0.8970 |
0.8970 |
-0.0036 |
-0.40% |
2025-02-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8970 |
0.8970 |
0.8887 |
0.8887 |
0.0083 |
0.93% |
2025-02-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8887 |
0.8887 |
0.8913 |
0.8913 |
-0.0026 |
-0.29% |
2025-02-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8913 |
0.8913 |
0.8974 |
0.8974 |
-0.0061 |
-0.68% |
2025-02-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8974 |
0.8974 |
0.8964 |
0.8964 |
0.0010 |
0.11% |
2025-02-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8964 |
0.8964 |
0.8936 |
0.8936 |
0.0028 |
0.31% |
2025-02-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8936 |
0.8936 |
0.9059 |
0.9059 |
-0.0123 |
-1.36% |
2025-01-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9059 |
0.9059 |
0.8993 |
0.8993 |
0.0066 |
0.73% |
2025-01-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8968 |
0.8968 |
0.9029 |
0.9029 |
-0.0061 |
-0.68% |
2025-01-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8898 |
0.8898 |
0.8795 |
0.8795 |
0.0103 |
1.17% |
2025-01-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8795 |
0.8795 |
0.8881 |
0.8881 |
-0.0086 |
-0.97% |
2025-01-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8881 |
0.8881 |
0.8996 |
0.8996 |
-0.0115 |
-1.28% |
2025-01-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8996 |
0.8996 |
0.8965 |
0.8965 |
0.0031 |
0.35% |
2025-01-08 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8965 |
0.8965 |
0.8938 |
0.8938 |
0.0027 |
0.30% |
2025-01-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8938 |
0.8938 |
0.8957 |
0.8957 |
-0.0019 |
-0.21% |
2025-01-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8957 |
0.8957 |
0.8980 |
0.8980 |
-0.0023 |
-0.26% |
2025-01-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8980 |
0.8980 |
0.9033 |
0.9033 |
-0.0053 |
-0.59% |
2025-01-02 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9033 |
0.9033 |
0.9147 |
0.9147 |
-0.0114 |
-1.25% |
2024-12-31 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9147 |
0.9147 |
0.9158 |
0.9158 |
-0.0011 |
-0.12% |
2024-12-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9108 |
0.9108 |
0.9103 |
0.9103 |
0.0005 |
0.05% |
2024-12-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9103 |
0.9103 |
0.9108 |
0.9108 |
-0.0005 |
-0.05% |
2024-12-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9108 |
0.9108 |
0.9038 |
0.9038 |
0.0070 |
0.77% |
2024-12-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9038 |
0.9038 |
0.9010 |
0.9010 |
0.0028 |
0.31% |
2024-12-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9010 |
0.9010 |
0.9050 |
0.9050 |
-0.0040 |
-0.44% |
2024-12-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9050 |
0.9050 |
0.9102 |
0.9102 |
-0.0052 |
-0.57% |
2024-12-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9102 |
0.9102 |
0.9042 |
0.9042 |
0.0060 |
0.66% |
2024-12-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9042 |
0.9042 |
0.9055 |
0.9055 |
-0.0013 |
-0.14% |
2024-12-16 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9055 |
0.9055 |
0.9049 |
0.9049 |
0.0006 |
0.07% |
2024-12-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9049 |
0.9049 |
0.9170 |
0.9170 |
-0.0121 |
-1.32% |
2024-12-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9170 |
0.9170 |
0.9095 |
0.9095 |
0.0075 |
0.82% |
2024-12-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9095 |
0.9095 |
0.9040 |
0.9040 |
0.0055 |
0.61% |
2024-12-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9040 |
0.9040 |
0.9057 |
0.9057 |
-0.0017 |
-0.19% |
2024-12-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9057 |
0.9057 |
0.8986 |
0.8986 |
0.0071 |
0.79% |
2024-12-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8986 |
0.8986 |
0.8909 |
0.8909 |
0.0077 |
0.86% |
2024-12-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8909 |
0.8909 |
0.8932 |
0.8932 |
-0.0023 |
-0.26% |
2024-12-04 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8932 |
0.8932 |
0.8917 |
0.8917 |
0.0015 |
0.17% |
2024-12-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8917 |
0.8917 |
0.8872 |
0.8872 |
0.0045 |
0.51% |
2024-12-02 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8872 |
0.8872 |
0.8830 |
0.8830 |
0.0042 |
0.48% |
2024-11-29 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8830 |
0.8830 |
0.8784 |
0.8784 |
0.0046 |
0.52% |
2024-11-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8784 |
0.8784 |
0.8862 |
0.8862 |
-0.0078 |
-0.88% |
2024-11-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8862 |
0.8862 |
0.8757 |
0.8757 |
0.0105 |
1.20% |
2024-11-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8757 |
0.8757 |
0.8754 |
0.8754 |
0.0003 |
0.03% |
2024-11-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8754 |
0.8754 |
0.8760 |
0.8760 |
-0.0006 |
-0.07% |
2024-11-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8760 |
0.8760 |
0.8945 |
0.8945 |
-0.0185 |
-2.07% |
2024-11-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8945 |
0.8945 |
0.8979 |
0.8979 |
-0.0034 |
-0.38% |
2024-11-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8979 |
0.8979 |
0.8949 |
0.8949 |
0.0030 |
0.34% |
2024-11-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8949 |
0.8949 |
0.8904 |
0.8904 |
0.0045 |
0.51% |
2024-11-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8904 |
0.8904 |
0.8924 |
0.8924 |
-0.0020 |
-0.22% |
2024-11-15 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8924 |
0.8924 |
0.8956 |
0.8956 |
-0.0032 |
-0.36% |
2024-11-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8956 |
0.8956 |
0.9093 |
0.9093 |
-0.0137 |
-1.51% |
2024-11-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9093 |
0.9093 |
0.9093 |
0.9093 |
0.0000 |
0.00% |
2024-11-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9093 |
0.9093 |
0.9230 |
0.9230 |
-0.0137 |
-1.48% |
2024-11-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9230 |
0.9230 |
0.9205 |
0.9205 |
0.0025 |
0.27% |
2024-11-08 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9205 |
0.9205 |
0.9178 |
0.9178 |
0.0027 |
0.29% |
2024-11-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9178 |
0.9178 |
0.9137 |
0.9137 |
0.0041 |
0.45% |
2024-11-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9137 |
0.9137 |
0.9150 |
0.9150 |
-0.0013 |
-0.14% |
2024-11-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9150 |
0.9150 |
0.8868 |
0.8868 |
0.0282 |
3.18% |
2024-11-04 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8868 |
0.8868 |
0.8711 |
0.8711 |
0.0157 |
1.80% |
2024-11-01 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8711 |
0.8711 |
0.8810 |
0.8810 |
-0.0099 |
-1.12% |
2024-10-31 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8810 |
0.8810 |
0.8864 |
0.8864 |
-0.0054 |
-0.61% |
2024-10-30 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8864 |
0.8864 |
0.8844 |
0.8844 |
0.0020 |
0.23% |
2024-10-29 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8844 |
0.8844 |
0.8962 |
0.8962 |
-0.0118 |
-1.32% |
2024-10-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8962 |
0.8962 |
0.8883 |
0.8883 |
0.0079 |
0.89% |
2024-10-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8883 |
0.8883 |
0.8862 |
0.8862 |
0.0021 |
0.24% |
2024-10-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8862 |
0.8862 |
0.9005 |
0.9005 |
-0.0143 |
-1.59% |
2024-10-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9005 |
0.9005 |
0.8874 |
0.8874 |
0.0131 |
1.48% |
2024-10-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8874 |
0.8874 |
0.8863 |
0.8863 |
0.0011 |
0.12% |
2024-10-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8863 |
0.8863 |
0.8785 |
0.8785 |
0.0078 |
0.89% |
2024-10-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8785 |
0.8785 |
0.8480 |
0.8480 |
0.0305 |
3.60% |
2024-10-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8480 |
0.8480 |
0.8440 |
0.8440 |
0.0040 |
0.47% |
2024-10-16 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8440 |
0.8440 |
0.8489 |
0.8489 |
-0.0049 |
-0.58% |
2024-10-15 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8489 |
0.8489 |
0.8647 |
0.8647 |
-0.0158 |
-1.83% |
2024-10-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8647 |
0.8647 |
0.8433 |
0.8433 |
0.0214 |
2.54% |
2024-10-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8433 |
0.8433 |
0.8721 |
0.8721 |
-0.0288 |
-3.30% |
2024-10-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8721 |
0.8721 |
0.8699 |
0.8699 |
0.0022 |
0.25% |
2024-10-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8699 |
0.8699 |
0.9220 |
0.9220 |
-0.0521 |
-5.65% |
2024-10-08 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.9220 |
0.9220 |
0.8684 |
0.8684 |
0.0536 |
6.17% |
2024-09-30 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8684 |
0.8684 |
0.8023 |
0.8023 |
0.0661 |
8.24% |
2024-09-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8023 |
0.8023 |
0.7761 |
0.7761 |
0.0262 |
3.38% |
2024-09-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7761 |
0.7761 |
0.7445 |
0.7445 |
0.0316 |
4.24% |
2024-09-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7445 |
0.7445 |
0.7363 |
0.7363 |
0.0082 |
1.11% |
2024-09-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7363 |
0.7363 |
0.7112 |
0.7112 |
0.0251 |
3.53% |
2024-09-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7112 |
0.7112 |
0.7105 |
0.7105 |
0.0007 |
0.10% |
2024-09-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7105 |
0.7105 |
0.7166 |
0.7166 |
-0.0061 |
-0.85% |
2024-09-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7166 |
0.7166 |
0.7144 |
0.7144 |
0.0022 |
0.31% |
2024-09-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7144 |
0.7144 |
0.7154 |
0.7154 |
-0.0010 |
-0.14% |
2024-09-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7154 |
0.7154 |
0.7233 |
0.7233 |
-0.0079 |
-1.09% |
2024-09-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7233 |
0.7233 |
0.7275 |
0.7275 |
-0.0042 |
-0.58% |
2024-09-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7275 |
0.7275 |
0.7268 |
0.7268 |
0.0007 |
0.10% |
2024-09-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7268 |
0.7268 |
0.7237 |
0.7237 |
0.0031 |
0.43% |
2024-09-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7237 |
0.7237 |
0.7281 |
0.7281 |
-0.0044 |
-0.60% |
2024-09-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7281 |
0.7281 |
0.7374 |
0.7374 |
-0.0093 |
-1.26% |
2024-09-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7374 |
0.7374 |
0.7370 |
0.7370 |
0.0004 |
0.05% |
2024-09-04 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7370 |
0.7370 |
0.7383 |
0.7383 |
-0.0013 |
-0.18% |
2024-09-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7383 |
0.7383 |
0.7298 |
0.7298 |
0.0085 |
1.16% |
2024-09-02 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7298 |
0.7298 |
0.7459 |
0.7459 |
-0.0161 |
-2.16% |
2024-08-30 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7459 |
0.7459 |
0.7366 |
0.7366 |
0.0093 |
1.26% |
2024-08-29 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7366 |
0.7366 |
0.7246 |
0.7246 |
0.0120 |
1.66% |
2024-08-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7246 |
0.7246 |
0.7137 |
0.7137 |
0.0109 |
1.53% |
2024-08-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7137 |
0.7137 |
0.7193 |
0.7193 |
-0.0056 |
-0.78% |
2024-08-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7193 |
0.7193 |
0.7240 |
0.7240 |
-0.0047 |
-0.65% |
2024-08-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7240 |
0.7240 |
0.7237 |
0.7237 |
0.0003 |
0.04% |
2024-08-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7237 |
0.7237 |
0.7230 |
0.7230 |
0.0007 |
0.10% |
2024-08-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7230 |
0.7230 |
0.7297 |
0.7297 |
-0.0067 |
-0.92% |
2024-08-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7297 |
0.7297 |
0.7395 |
0.7395 |
-0.0098 |
-1.33% |
2024-08-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7395 |
0.7395 |
0.7443 |
0.7443 |
-0.0048 |
-0.64% |
2024-08-16 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7443 |
0.7443 |
0.7531 |
0.7531 |
-0.0088 |
-1.17% |
2024-08-15 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7531 |
0.7531 |
0.7504 |
0.7504 |
0.0027 |
0.36% |
2024-08-14 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7504 |
0.7504 |
0.7614 |
0.7614 |
-0.0110 |
-1.44% |
2024-08-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7614 |
0.7614 |
0.7554 |
0.7554 |
0.0060 |
0.79% |
2024-08-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7554 |
0.7554 |
0.7584 |
0.7584 |
-0.0030 |
-0.40% |
2024-08-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7584 |
0.7584 |
0.7644 |
0.7644 |
-0.0060 |
-0.78% |
2024-08-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7829 |
0.7829 |
0.7778 |
0.7778 |
0.0051 |
0.66% |
2024-08-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7778 |
0.7778 |
0.7643 |
0.7643 |
0.0135 |
1.77% |
2024-08-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7643 |
0.7643 |
0.7799 |
0.7799 |
-0.0156 |
-2.00% |
2024-08-02 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7799 |
0.7799 |
0.7904 |
0.7904 |
-0.0105 |
-1.33% |
2024-07-31 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7937 |
0.7937 |
0.7810 |
0.7810 |
0.0127 |
1.63% |
2024-07-30 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7810 |
0.7810 |
0.7831 |
0.7831 |
-0.0021 |
-0.27% |
2024-07-29 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7831 |
0.7831 |
0.7824 |
0.7824 |
0.0007 |
0.09% |
2024-07-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7824 |
0.7824 |
0.7562 |
0.7562 |
0.0262 |
3.46% |
2024-07-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7562 |
0.7562 |
0.7627 |
0.7627 |
-0.0065 |
-0.85% |
2024-07-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7627 |
0.7627 |
0.7602 |
0.7602 |
0.0025 |
0.33% |
2024-07-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7602 |
0.7602 |
0.7816 |
0.7816 |
-0.0214 |
-2.74% |
2024-07-22 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7816 |
0.7816 |
0.7796 |
0.7796 |
0.0020 |
0.26% |
2024-07-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7796 |
0.7796 |
0.7661 |
0.7661 |
0.0135 |
1.76% |
2024-07-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7661 |
0.7661 |
0.7467 |
0.7467 |
0.0194 |
2.60% |
2024-07-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7467 |
0.7467 |
0.7481 |
0.7481 |
-0.0014 |
-0.19% |
2024-07-16 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7481 |
0.7481 |
0.7486 |
0.7486 |
-0.0005 |
-0.07% |
2024-07-15 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7486 |
0.7486 |
0.7586 |
0.7586 |
-0.0100 |
-1.32% |
2024-07-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7586 |
0.7586 |
0.7663 |
0.7663 |
-0.0077 |
-1.00% |
2024-07-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7663 |
0.7663 |
0.7477 |
0.7477 |
0.0186 |
2.49% |
2024-07-10 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7477 |
0.7477 |
0.7475 |
0.7475 |
0.0002 |
0.03% |
2024-07-09 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7475 |
0.7475 |
0.7413 |
0.7413 |
0.0062 |
0.84% |
2024-07-08 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7413 |
0.7413 |
0.7547 |
0.7547 |
-0.0134 |
-1.78% |
2024-07-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7547 |
0.7547 |
0.7536 |
0.7536 |
0.0011 |
0.15% |
2024-07-04 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7536 |
0.7536 |
0.7573 |
0.7573 |
-0.0037 |
-0.49% |
2024-07-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7573 |
0.7573 |
0.7699 |
0.7699 |
-0.0126 |
-1.64% |
2024-07-02 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7699 |
0.7699 |
0.7785 |
0.7785 |
-0.0086 |
-1.10% |
2024-07-01 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7785 |
0.7785 |
0.7797 |
0.7797 |
-0.0012 |
-0.15% |
2024-06-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7797 |
0.7797 |
0.7569 |
0.7569 |
0.0228 |
3.01% |
2024-06-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7569 |
0.7569 |
0.7712 |
0.7712 |
-0.0143 |
-1.85% |
2024-06-26 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7712 |
0.7712 |
0.7598 |
0.7598 |
0.0114 |
1.50% |
2024-06-25 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7598 |
0.7598 |
0.7680 |
0.7680 |
-0.0082 |
-1.07% |
2024-06-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7680 |
0.7680 |
0.7851 |
0.7851 |
-0.0171 |
-2.18% |
2024-06-21 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7851 |
0.7851 |
0.7863 |
0.7863 |
-0.0012 |
-0.15% |
2024-06-20 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7863 |
0.7863 |
0.7983 |
0.7983 |
-0.0120 |
-1.50% |
2024-06-19 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7983 |
0.7983 |
0.8118 |
0.8118 |
-0.0135 |
-1.66% |
2024-06-18 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8118 |
0.8118 |
0.8109 |
0.8109 |
0.0009 |
0.11% |
2024-06-17 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8109 |
0.8109 |
0.8083 |
0.8083 |
0.0026 |
0.32% |
2024-06-13 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8247 |
0.8247 |
0.8195 |
0.8195 |
0.0052 |
0.63% |
2024-06-12 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8195 |
0.8195 |
0.8183 |
0.8183 |
0.0012 |
0.15% |
2024-06-11 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8183 |
0.8183 |
0.8097 |
0.8097 |
0.0086 |
1.06% |
2024-06-07 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8097 |
0.8097 |
0.8097 |
0.8097 |
0.0000 |
0.00% |
2024-06-06 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8097 |
0.8097 |
0.8206 |
0.8206 |
-0.0109 |
-1.33% |
2024-06-05 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8206 |
0.8206 |
0.8185 |
0.8185 |
0.0021 |
0.26% |
2024-06-04 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8185 |
0.8185 |
0.8040 |
0.8040 |
0.0145 |
1.80% |
2024-06-03 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8040 |
0.8040 |
0.8033 |
0.8033 |
0.0007 |
0.09% |
2024-05-31 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.8033 |
0.8033 |
0.7957 |
0.7957 |
0.0076 |
0.96% |
2024-05-30 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7957 |
0.7957 |
0.7836 |
0.7836 |
0.0121 |
1.54% |
2024-05-29 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7836 |
0.7836 |
0.7884 |
0.7884 |
-0.0048 |
-0.61% |
2024-05-28 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7884 |
0.7884 |
0.7915 |
0.7915 |
-0.0031 |
-0.39% |
2024-05-27 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7915 |
0.7915 |
0.7846 |
0.7846 |
0.0069 |
0.88% |
2024-05-24 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7846 |
0.7846 |
0.7977 |
0.7977 |
-0.0131 |
-1.64% |
2024-05-23 |
018191 |
東財(cái)產(chǎn)業(yè)智選C |
0.7977 |
0.7977 |
0.8079 |
0.8079 |
-0.0102 |
-1.26% |