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
1.1659
-0.0184 -1.58%
2026-09-15
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：1.1659
- 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
近一月东财慧心优选C|东财慧心优选混合发起式C基金净值查询
近一月,东财慧心优选C(019114)基金累计收益率-16.86%
| 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 |
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% |
