近一月东财慧心优选A|东财慧心优选混合发起式A基金净值查询
查询指定日期范围东财慧心优选A019113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东财慧心优选A |
1.1978 |
0.91% |
| 2026-09-14 |
东财慧心优选A |
1.1870 |
-1.57% |
| 2026-09-11 |
东财慧心优选A |
1.2056 |
-1.84% |
| 2026-09-10 |
东财慧心优选A |
1.2282 |
-1.83% |
| 2026-09-09 |
东财慧心优选A |
1.2507 |
0.21% |
| 2026-09-08 |
东财慧心优选A |
1.2481 |
-2.81% |
| 2026-09-07 |
东财慧心优选A |
1.2832 |
0.30% |
| 2026-09-04 |
东财慧心优选A |
1.2793 |
-3.39% |
| 2026-09-03 |
东财慧心优选A |
1.3227 |
0.00% |
| 2026-09-02 |
东财慧心优选A |
1.3227 |
-1.73% |
| 2026-09-01 |
东财慧心优选A |
1.3460 |
-2.94% |
| 2026-08-31 |
东财慧心优选A |
1.3856 |
2.67% |
| 2026-08-28 |
东财慧心优选A |
1.3496 |
-3.25% |
| 2026-08-27 |
东财慧心优选A |
1.3935 |
5.66% |
| 2026-08-26 |
东财慧心优选A |
1.3188 |
1.96% |
| 2026-08-25 |
东财慧心优选A |
1.2935 |
0.82% |
| 2026-08-24 |
东财慧心优选A |
1.2830 |
-5.95% |
| 2026-08-21 |
东财慧心优选A |
1.3594 |
1.54% |
| 2026-08-20 |
东财慧心优选A |
1.3388 |
-0.59% |
| 2026-08-19 |
东财慧心优选A |
1.3468 |
-10.40% |
| 2026-08-18 |
东财慧心优选A |
1.4868 |
-1.47% |
| 2026-08-17 |
东财慧心优选A |
1.5087 |
4.78% |
