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
近一年东财慧心优选C|东财慧心优选混合发起式C基金净值查询
近一年,东财慧心优选C(019114)基金累计收益率9.45%
| 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% |
| 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% |
| 2026-06-16 |
019114 |
东财慧心优选C |
1.7328 |
1.7328 |
1.6920 |
1.6920 |
0.0408 |
2.41% |
| 2026-06-15 |
019114 |
东财慧心优选C |
1.6920 |
1.6920 |
1.5856 |
1.5856 |
0.1064 |
6.71% |
| 2026-06-12 |
019114 |
东财慧心优选C |
1.5856 |
1.5856 |
1.6000 |
1.6000 |
-0.0144 |
-0.90% |
| 2026-06-11 |
019114 |
东财慧心优选C |
1.6000 |
1.6000 |
1.5707 |
1.5707 |
0.0293 |
1.87% |
| 2026-06-10 |
019114 |
东财慧心优选C |
1.5707 |
1.5707 |
1.5830 |
1.5830 |
-0.0123 |
-0.78% |
| 2026-06-09 |
019114 |
东财慧心优选C |
1.5830 |
1.5830 |
1.4524 |
1.4524 |
0.1306 |
8.99% |
| 2026-06-08 |
019114 |
东财慧心优选C |
1.4524 |
1.4524 |
1.5374 |
1.5374 |
-0.0850 |
-5.85% |
| 2026-06-05 |
019114 |
东财慧心优选C |
1.5374 |
1.5374 |
1.6062 |
1.6062 |
-0.0688 |
-4.48% |
| 2026-06-04 |
019114 |
东财慧心优选C |
1.6062 |
1.6062 |
1.6022 |
1.6022 |
0.0040 |
0.25% |
| 2026-06-03 |
019114 |
东财慧心优选C |
1.6022 |
1.6022 |
1.5432 |
1.5432 |
0.0590 |
3.82% |
| 2026-06-02 |
019114 |
东财慧心优选C |
1.5432 |
1.5432 |
1.4997 |
1.4997 |
0.0435 |
2.90% |
| 2026-06-01 |
019114 |
东财慧心优选C |
1.4997 |
1.4997 |
1.5838 |
1.5838 |
-0.0841 |
-5.61% |
| 2026-05-29 |
019114 |
东财慧心优选C |
1.5838 |
1.5838 |
1.6707 |
1.6707 |
-0.0869 |
-5.49% |
| 2026-05-28 |
019114 |
东财慧心优选C |
1.6707 |
1.6707 |
1.6110 |
1.6110 |
0.0597 |
3.71% |
| 2026-05-27 |
019114 |
东财慧心优选C |
1.6110 |
1.6110 |
1.5920 |
1.5920 |
0.0190 |
1.19% |
| 2026-05-26 |
019114 |
东财慧心优选C |
1.5920 |
1.5920 |
1.6254 |
1.6254 |
-0.0334 |
-2.10% |
| 2026-05-25 |
019114 |
东财慧心优选C |
1.6254 |
1.6254 |
1.5468 |
1.5468 |
0.0786 |
5.08% |
| 2026-05-22 |
019114 |
东财慧心优选C |
1.5468 |
1.5468 |
1.5164 |
1.5164 |
0.0304 |
2.00% |
| 2026-05-21 |
019114 |
东财慧心优选C |
1.5164 |
1.5164 |
1.5942 |
1.5942 |
-0.0778 |
-5.13% |
| 2026-05-20 |
019114 |
东财慧心优选C |
1.5942 |
1.5942 |
1.5149 |
1.5149 |
0.0793 |
5.23% |
| 2026-05-19 |
019114 |
东财慧心优选C |
1.5149 |
1.5149 |
1.4624 |
1.4624 |
0.0525 |
3.59% |
| 2026-05-18 |
019114 |
东财慧心优选C |
1.4624 |
1.4624 |
1.4600 |
1.4600 |
0.0024 |
0.16% |
| 2026-05-15 |
019114 |
东财慧心优选C |
1.4600 |
1.4600 |
1.4958 |
1.4958 |
-0.0358 |
-2.45% |
| 2026-05-14 |
019114 |
东财慧心优选C |
1.4958 |
1.4958 |
1.4885 |
1.4885 |
0.0073 |
0.49% |
| 2026-05-13 |
019114 |
东财慧心优选C |
1.4885 |
1.4885 |
1.4796 |
1.4796 |
0.0089 |
0.60% |
| 2026-05-12 |
019114 |
东财慧心优选C |
1.4796 |
1.4796 |
1.4647 |
1.4647 |
0.0149 |
1.02% |
| 2026-05-11 |
019114 |
东财慧心优选C |
1.4647 |
1.4647 |
1.3910 |
1.3910 |
0.0737 |
5.30% |
| 2026-05-08 |
019114 |
东财慧心优选C |
1.3910 |
1.3910 |
1.4078 |
1.4078 |
-0.0168 |
-1.19% |
| 2026-04-30 |
019114 |
东财慧心优选C |
1.3294 |
1.3294 |
1.2738 |
1.2738 |
0.0556 |
4.36% |
| 2026-04-29 |
019114 |
东财慧心优选C |
1.2738 |
1.2738 |
1.2714 |
1.2714 |
0.0024 |
0.19% |
| 2026-04-28 |
019114 |
东财慧心优选C |
1.2714 |
1.2714 |
1.2886 |
1.2886 |
-0.0172 |
-1.33% |
| 2026-04-27 |
019114 |
东财慧心优选C |
1.2886 |
1.2886 |
1.2651 |
1.2651 |
0.0235 |
1.86% |
| 2026-04-24 |
019114 |
东财慧心优选C |
1.2651 |
1.2651 |
1.2011 |
1.2011 |
0.0640 |
5.33% |
| 2026-04-23 |
019114 |
东财慧心优选C |
1.2011 |
1.2011 |
1.2084 |
1.2084 |
-0.0073 |
-0.60% |
| 2026-04-22 |
019114 |
东财慧心优选C |
1.2084 |
1.2084 |
1.1871 |
1.1871 |
0.0213 |
1.79% |
| 2026-04-21 |
019114 |
东财慧心优选C |
1.1871 |
1.1871 |
1.1677 |
1.1677 |
0.0194 |
1.66% |
| 2026-04-20 |
019114 |
东财慧心优选C |
1.1677 |
1.1677 |
1.1690 |
1.1690 |
-0.0013 |
-0.11% |
| 2026-04-17 |
019114 |
东财慧心优选C |
1.1690 |
1.1690 |
1.1625 |
1.1625 |
0.0065 |
0.56% |
| 2026-04-16 |
019114 |
东财慧心优选C |
1.1625 |
1.1625 |
1.1464 |
1.1464 |
0.0161 |
1.40% |
| 2026-04-15 |
019114 |
东财慧心优选C |
1.1464 |
1.1464 |
1.1475 |
1.1475 |
-0.0011 |
-0.10% |
| 2026-04-14 |
019114 |
东财慧心优选C |
1.1475 |
1.1475 |
1.1324 |
1.1324 |
0.0151 |
1.33% |
| 2026-04-13 |
019114 |
东财慧心优选C |
1.1324 |
1.1324 |
1.1418 |
1.1418 |
-0.0094 |
-0.82% |
| 2026-04-10 |
019114 |
东财慧心优选C |
1.1418 |
1.1418 |
1.1345 |
1.1345 |
0.0073 |
0.64% |
| 2026-04-09 |
019114 |
东财慧心优选C |
1.1345 |
1.1345 |
1.1279 |
1.1279 |
0.0066 |
0.59% |
| 2026-04-08 |
019114 |
东财慧心优选C |
1.1279 |
1.1279 |
1.0477 |
1.0477 |
0.0802 |
7.65% |
| 2026-04-07 |
019114 |
东财慧心优选C |
1.0477 |
1.0477 |
1.0254 |
1.0254 |
0.0223 |
2.17% |
| 2026-04-03 |
019114 |
东财慧心优选C |
1.0254 |
1.0254 |
1.0301 |
1.0301 |
-0.0047 |
-0.46% |
| 2026-04-02 |
019114 |
东财慧心优选C |
1.0301 |
1.0301 |
1.0631 |
1.0631 |
-0.0330 |
-3.20% |
| 2026-04-01 |
019114 |
东财慧心优选C |
1.0631 |
1.0631 |
1.0273 |
1.0273 |
0.0358 |
3.48% |
| 2026-03-31 |
019114 |
东财慧心优选C |
1.0273 |
1.0273 |
1.0610 |
1.0610 |
-0.0337 |
-3.28% |
| 2026-03-30 |
019114 |
东财慧心优选C |
1.0610 |
1.0610 |
1.0724 |
1.0724 |
-0.0114 |
-1.07% |
| 2026-03-27 |
019114 |
东财慧心优选C |
1.0724 |
1.0724 |
1.0583 |
1.0583 |
0.0141 |
1.33% |
| 2026-03-26 |
019114 |
东财慧心优选C |
1.0583 |
1.0583 |
1.0880 |
1.0880 |
-0.0297 |
-2.81% |
| 2026-03-25 |
019114 |
东财慧心优选C |
1.0880 |
1.0880 |
1.0480 |
1.0480 |
0.0400 |
3.82% |
| 2026-03-24 |
019114 |
东财慧心优选C |
1.0480 |
1.0480 |
1.0294 |
1.0294 |
0.0186 |
1.81% |
| 2026-03-23 |
019114 |
东财慧心优选C |
1.0294 |
1.0294 |
1.0742 |
1.0742 |
-0.0448 |
-4.17% |
| 2026-03-20 |
019114 |
东财慧心优选C |
1.0742 |
1.0742 |
1.0885 |
1.0885 |
-0.0143 |
-1.31% |
| 2026-03-19 |
019114 |
东财慧心优选C |
1.0885 |
1.0885 |
1.1248 |
1.1248 |
-0.0363 |
-3.23% |
| 2026-03-18 |
019114 |
东财慧心优选C |
1.1248 |
1.1248 |
1.1130 |
1.1130 |
0.0118 |
1.06% |
| 2026-03-17 |
019114 |
东财慧心优选C |
1.1130 |
1.1130 |
1.1468 |
1.1468 |
-0.0338 |
-2.95% |
| 2026-03-16 |
019114 |
东财慧心优选C |
1.1468 |
1.1468 |
1.1012 |
1.1012 |
0.0456 |
4.14% |
| 2026-03-13 |
019114 |
东财慧心优选C |
1.1012 |
1.1012 |
1.1350 |
1.1350 |
-0.0338 |
-3.07% |
| 2026-03-12 |
019114 |
东财慧心优选C |
1.1350 |
1.1350 |
1.1387 |
1.1387 |
-0.0037 |
-0.32% |
| 2026-03-11 |
019114 |
东财慧心优选C |
1.1387 |
1.1387 |
1.1402 |
1.1402 |
-0.0015 |
-0.13% |
| 2026-03-10 |
019114 |
东财慧心优选C |
1.1402 |
1.1402 |
1.0883 |
1.0883 |
0.0519 |
4.77% |
| 2026-03-09 |
019114 |
东财慧心优选C |
1.0883 |
1.0883 |
1.1016 |
1.1016 |
-0.0133 |
-1.21% |
| 2026-03-06 |
019114 |
东财慧心优选C |
1.1016 |
1.1016 |
1.0780 |
1.0780 |
0.0236 |
2.19% |
| 2026-03-05 |
019114 |
东财慧心优选C |
1.0780 |
1.0780 |
1.0649 |
1.0649 |
0.0131 |
1.23% |
| 2026-03-04 |
019114 |
东财慧心优选C |
1.0649 |
1.0649 |
1.0769 |
1.0769 |
-0.0120 |
-1.11% |
| 2026-03-03 |
019114 |
东财慧心优选C |
1.0769 |
1.0769 |
1.1488 |
1.1488 |
-0.0719 |
-6.68% |
| 2026-03-02 |
019114 |
东财慧心优选C |
1.1488 |
1.1488 |
1.1807 |
1.1807 |
-0.0319 |
-2.78% |
| 2026-02-27 |
019114 |
东财慧心优选C |
1.1807 |
1.1807 |
1.1813 |
1.1813 |
-0.0006 |
-0.05% |
| 2026-02-26 |
019114 |
东财慧心优选C |
1.1813 |
1.1813 |
1.1768 |
1.1768 |
0.0045 |
0.38% |
| 2026-02-25 |
019114 |
东财慧心优选C |
1.1768 |
1.1768 |
1.1733 |
1.1733 |
0.0035 |
0.30% |
| 2026-02-24 |
019114 |
东财慧心优选C |
1.1733 |
1.1733 |
1.1851 |
1.1851 |
-0.0118 |
-1.00% |
| 2026-02-13 |
019114 |
东财慧心优选C |
1.1851 |
1.1851 |
1.1893 |
1.1893 |
-0.0042 |
-0.35% |
| 2026-02-12 |
019114 |
东财慧心优选C |
1.1893 |
1.1893 |
1.1661 |
1.1661 |
0.0232 |
1.99% |
| 2026-02-11 |
019114 |
东财慧心优选C |
1.1661 |
1.1661 |
1.1688 |
1.1688 |
-0.0027 |
-0.23% |
| 2026-02-10 |
019114 |
东财慧心优选C |
1.1688 |
1.1688 |
1.1799 |
1.1799 |
-0.0111 |
-0.94% |
| 2026-02-09 |
019114 |
东财慧心优选C |
1.1799 |
1.1799 |
1.1550 |
1.1550 |
0.0249 |
2.16% |
| 2026-02-06 |
019114 |
东财慧心优选C |
1.1550 |
1.1550 |
1.1772 |
1.1772 |
-0.0222 |
-1.92% |
| 2026-02-05 |
019114 |
东财慧心优选C |
1.1772 |
1.1772 |
1.1762 |
1.1762 |
0.0010 |
0.09% |
| 2026-02-04 |
019114 |
东财慧心优选C |
1.1762 |
1.1762 |
1.1995 |
1.1995 |
-0.0233 |
-1.94% |
| 2026-02-03 |
019114 |
东财慧心优选C |
1.1995 |
1.1995 |
1.1767 |
1.1767 |
0.0228 |
1.94% |
| 2026-02-02 |
019114 |
东财慧心优选C |
1.1767 |
1.1767 |
1.2652 |
1.2652 |
-0.0885 |
-7.52% |
| 2026-01-30 |
019114 |
东财慧心优选C |
1.2652 |
1.2652 |
1.2659 |
1.2659 |
-0.0007 |
-0.06% |
| 2026-01-29 |
019114 |
东财慧心优选C |
1.2659 |
1.2659 |
1.3015 |
1.3015 |
-0.0356 |
-2.74% |
| 2026-01-28 |
019114 |
东财慧心优选C |
1.3015 |
1.3015 |
1.2589 |
1.2589 |
0.0426 |
3.38% |
| 2026-01-27 |
019114 |
东财慧心优选C |
1.2589 |
1.2589 |
1.2119 |
1.2119 |
0.0470 |
3.88% |
| 2026-01-26 |
019114 |
东财慧心优选C |
1.2119 |
1.2119 |
1.2381 |
1.2381 |
-0.0262 |
-2.12% |
| 2026-01-23 |
019114 |
东财慧心优选C |
1.2381 |
1.2381 |
1.2329 |
1.2329 |
0.0052 |
0.42% |
| 2026-01-22 |
019114 |
东财慧心优选C |
1.2329 |
1.2329 |
1.2257 |
1.2257 |
0.0072 |
0.59% |
| 2026-01-21 |
019114 |
东财慧心优选C |
1.2257 |
1.2257 |
1.1713 |
1.1713 |
0.0544 |
4.64% |
| 2026-01-20 |
019114 |
东财慧心优选C |
1.1713 |
1.1713 |
1.1778 |
1.1778 |
-0.0065 |
-0.55% |
| 2026-01-19 |
019114 |
东财慧心优选C |
1.1778 |
1.1778 |
1.2049 |
1.2049 |
-0.0271 |
-2.30% |
| 2026-01-16 |
019114 |
东财慧心优选C |
1.2049 |
1.2049 |
1.1671 |
1.1671 |
0.0378 |
3.24% |
| 2026-01-15 |
019114 |
东财慧心优选C |
1.1671 |
1.1671 |
1.1583 |
1.1583 |
0.0088 |
0.76% |
| 2026-01-14 |
019114 |
东财慧心优选C |
1.1583 |
1.1583 |
1.1314 |
1.1314 |
0.0269 |
2.38% |
| 2026-01-13 |
019114 |
东财慧心优选C |
1.1314 |
1.1314 |
1.1634 |
1.1634 |
-0.0320 |
-2.75% |
| 2026-01-12 |
019114 |
东财慧心优选C |
1.1634 |
1.1634 |
1.1574 |
1.1574 |
0.0060 |
0.52% |
| 2026-01-09 |
019114 |
东财慧心优选C |
1.1574 |
1.1574 |
1.1586 |
1.1586 |
-0.0012 |
-0.10% |
| 2026-01-08 |
019114 |
东财慧心优选C |
1.1586 |
1.1586 |
1.1601 |
1.1601 |
-0.0015 |
-0.13% |
| 2026-01-07 |
019114 |
东财慧心优选C |
1.1601 |
1.1601 |
1.1392 |
1.1392 |
0.0209 |
1.83% |
| 2026-01-06 |
019114 |
东财慧心优选C |
1.1392 |
1.1392 |
1.1164 |
1.1164 |
0.0228 |
2.04% |
| 2026-01-05 |
019114 |
东财慧心优选C |
1.1164 |
1.1164 |
1.0665 |
1.0665 |
0.0499 |
4.68% |
| 2025-12-31 |
019114 |
东财慧心优选C |
1.0665 |
1.0665 |
1.0809 |
1.0809 |
-0.0144 |
-1.33% |
| 2025-12-30 |
019114 |
东财慧心优选C |
1.0809 |
1.0809 |
1.0759 |
1.0759 |
0.0050 |
0.46% |
| 2025-12-29 |
019114 |
东财慧心优选C |
1.0759 |
1.0759 |
1.0710 |
1.0710 |
0.0049 |
0.46% |
| 2025-12-26 |
019114 |
东财慧心优选C |
1.0710 |
1.0710 |
1.0819 |
1.0819 |
-0.0109 |
-1.01% |
| 2025-12-25 |
019114 |
东财慧心优选C |
1.0819 |
1.0819 |
1.0696 |
1.0696 |
0.0123 |
1.15% |
| 2025-12-24 |
019114 |
东财慧心优选C |
1.0696 |
1.0696 |
1.0299 |
1.0299 |
0.0397 |
3.85% |
| 2025-12-23 |
019114 |
东财慧心优选C |
1.0299 |
1.0299 |
1.0265 |
1.0265 |
0.0034 |
0.33% |
| 2025-12-22 |
019114 |
东财慧心优选C |
1.0265 |
1.0265 |
1.0020 |
1.0020 |
0.0245 |
2.45% |
| 2025-12-19 |
019114 |
东财慧心优选C |
1.0020 |
1.0020 |
1.0035 |
1.0035 |
-0.0015 |
-0.15% |
| 2025-12-18 |
019114 |
东财慧心优选C |
1.0035 |
1.0035 |
1.0103 |
1.0103 |
-0.0068 |
-0.67% |
| 2025-12-17 |
019114 |
东财慧心优选C |
1.0103 |
1.0103 |
0.9957 |
0.9957 |
0.0146 |
1.47% |
| 2025-12-16 |
019114 |
东财慧心优选C |
0.9957 |
0.9957 |
1.0140 |
1.0140 |
-0.0183 |
-1.80% |
| 2025-12-15 |
019114 |
东财慧心优选C |
1.0140 |
1.0140 |
1.0404 |
1.0404 |
-0.0264 |
-2.54% |
| 2025-12-12 |
019114 |
东财慧心优选C |
1.0404 |
1.0404 |
1.0260 |
1.0260 |
0.0144 |
1.40% |
| 2025-12-11 |
019114 |
东财慧心优选C |
1.0260 |
1.0260 |
1.0561 |
1.0561 |
-0.0301 |
-2.93% |
| 2025-12-10 |
019114 |
东财慧心优选C |
1.0561 |
1.0561 |
1.0499 |
1.0499 |
0.0062 |
0.59% |
| 2025-12-09 |
019114 |
东财慧心优选C |
1.0499 |
1.0499 |
1.0599 |
1.0599 |
-0.0100 |
-0.94% |
| 2025-12-08 |
019114 |
东财慧心优选C |
1.0599 |
1.0599 |
1.0336 |
1.0336 |
0.0263 |
2.54% |
| 2025-12-05 |
019114 |
东财慧心优选C |
1.0336 |
1.0336 |
1.0211 |
1.0211 |
0.0125 |
1.22% |
| 2025-12-04 |
019114 |
东财慧心优选C |
1.0211 |
1.0211 |
1.0155 |
1.0155 |
0.0056 |
0.55% |
| 2025-12-03 |
019114 |
东财慧心优选C |
1.0155 |
1.0155 |
1.0315 |
1.0315 |
-0.0160 |
-1.55% |
| 2025-12-02 |
019114 |
东财慧心优选C |
1.0315 |
1.0315 |
1.0428 |
1.0428 |
-0.0113 |
-1.08% |
| 2025-12-01 |
019114 |
东财慧心优选C |
1.0428 |
1.0428 |
1.0182 |
1.0182 |
0.0246 |
2.42% |
| 2025-11-28 |
019114 |
东财慧心优选C |
1.0182 |
1.0182 |
1.0094 |
1.0094 |
0.0088 |
0.87% |
| 2025-11-27 |
019114 |
东财慧心优选C |
1.0094 |
1.0094 |
1.0097 |
1.0097 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019114 |
东财慧心优选C |
1.0097 |
1.0097 |
0.9982 |
0.9982 |
0.0115 |
1.15% |
| 2025-11-25 |
019114 |
东财慧心优选C |
0.9982 |
0.9982 |
0.9761 |
0.9761 |
0.0221 |
2.26% |
| 2025-11-24 |
019114 |
东财慧心优选C |
0.9761 |
0.9761 |
0.9686 |
0.9686 |
0.0075 |
0.77% |
| 2025-11-21 |
019114 |
东财慧心优选C |
0.9686 |
0.9686 |
1.0069 |
1.0069 |
-0.0383 |
-3.80% |
| 2025-11-20 |
019114 |
东财慧心优选C |
1.0069 |
1.0069 |
1.0180 |
1.0180 |
-0.0111 |
-1.09% |
| 2025-11-19 |
019114 |
东财慧心优选C |
1.0180 |
1.0180 |
1.0312 |
1.0312 |
-0.0132 |
-1.28% |
| 2025-11-18 |
019114 |
东财慧心优选C |
1.0312 |
1.0312 |
1.0235 |
1.0235 |
0.0077 |
0.75% |
| 2025-11-17 |
019114 |
东财慧心优选C |
1.0235 |
1.0235 |
1.0268 |
1.0268 |
-0.0033 |
-0.32% |
| 2025-11-14 |
019114 |
东财慧心优选C |
1.0268 |
1.0268 |
1.0452 |
1.0452 |
-0.0184 |
-1.76% |
| 2025-11-13 |
019114 |
东财慧心优选C |
1.0452 |
1.0452 |
1.0362 |
1.0362 |
0.0090 |
0.87% |
| 2025-11-12 |
019114 |
东财慧心优选C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2025-11-11 |
019114 |
东财慧心优选C |
1.0354 |
1.0354 |
1.0569 |
1.0569 |
-0.0215 |
-2.03% |
| 2025-11-10 |
019114 |
东财慧心优选C |
1.0569 |
1.0569 |
1.0554 |
1.0554 |
0.0015 |
0.14% |
| 2025-11-07 |
019114 |
东财慧心优选C |
1.0554 |
1.0554 |
1.0709 |
1.0709 |
-0.0155 |
-1.45% |
| 2025-11-06 |
019114 |
东财慧心优选C |
1.0709 |
1.0709 |
1.0492 |
1.0492 |
0.0217 |
2.07% |
| 2025-11-05 |
019114 |
东财慧心优选C |
1.0492 |
1.0492 |
1.0590 |
1.0590 |
-0.0098 |
-0.93% |
| 2025-11-04 |
019114 |
东财慧心优选C |
1.0590 |
1.0590 |
1.0801 |
1.0801 |
-0.0211 |
-1.95% |
| 2025-11-03 |
019114 |
东财慧心优选C |
1.0801 |
1.0801 |
1.0883 |
1.0883 |
-0.0082 |
-0.75% |
| 2025-10-31 |
019114 |
东财慧心优选C |
1.0883 |
1.0883 |
1.1075 |
1.1075 |
-0.0192 |
-1.73% |
| 2025-10-30 |
019114 |
东财慧心优选C |
1.1075 |
1.1075 |
1.1339 |
1.1339 |
-0.0264 |
-2.33% |
| 2025-10-29 |
019114 |
东财慧心优选C |
1.1339 |
1.1339 |
1.1305 |
1.1305 |
0.0034 |
0.30% |
| 2025-10-28 |
019114 |
东财慧心优选C |
1.1305 |
1.1305 |
1.1500 |
1.1500 |
-0.0195 |
-1.70% |
| 2025-10-27 |
019114 |
东财慧心优选C |
1.1500 |
1.1500 |
1.1424 |
1.1424 |
0.0076 |
0.67% |
| 2025-10-24 |
019114 |
东财慧心优选C |
1.1424 |
1.1424 |
1.0987 |
1.0987 |
0.0437 |
3.98% |
| 2025-10-23 |
019114 |
东财慧心优选C |
1.0987 |
1.0987 |
1.1146 |
1.1146 |
-0.0159 |
-1.43% |
| 2025-10-22 |
019114 |
东财慧心优选C |
1.1146 |
1.1146 |
1.1201 |
1.1201 |
-0.0055 |
-0.49% |
| 2025-10-21 |
019114 |
东财慧心优选C |
1.1201 |
1.1201 |
1.0963 |
1.0963 |
0.0238 |
2.17% |
| 2025-10-20 |
019114 |
东财慧心优选C |
1.0963 |
1.0963 |
1.0888 |
1.0888 |
0.0075 |
0.69% |
| 2025-10-17 |
019114 |
东财慧心优选C |
1.0888 |
1.0888 |
1.1412 |
1.1412 |
-0.0524 |
-4.59% |
| 2025-10-16 |
019114 |
东财慧心优选C |
1.1412 |
1.1412 |
1.1545 |
1.1545 |
-0.0133 |
-1.15% |
| 2025-10-15 |
019114 |
东财慧心优选C |
1.1545 |
1.1545 |
1.1403 |
1.1403 |
0.0142 |
1.25% |
| 2025-10-14 |
019114 |
东财慧心优选C |
1.1403 |
1.1403 |
1.1922 |
1.1922 |
-0.0519 |
-4.35% |
| 2025-10-13 |
019114 |
东财慧心优选C |
1.1922 |
1.1922 |
1.1688 |
1.1688 |
0.0234 |
2.00% |
| 2025-10-10 |
019114 |
东财慧心优选C |
1.1688 |
1.1688 |
1.2305 |
1.2305 |
-0.0617 |
-5.01% |
| 2025-10-09 |
019114 |
东财慧心优选C |
1.2305 |
1.2305 |
1.2170 |
1.2170 |
0.0135 |
1.11% |
| 2025-09-30 |
019114 |
东财慧心优选C |
1.2170 |
1.2170 |
1.1708 |
1.1708 |
0.0462 |
3.95% |
| 2025-09-29 |
019114 |
东财慧心优选C |
1.1708 |
1.1708 |
1.1542 |
1.1542 |
0.0166 |
1.44% |
| 2025-09-26 |
019114 |
东财慧心优选C |
1.1542 |
1.1542 |
1.1758 |
1.1758 |
-0.0216 |
-1.84% |
| 2025-09-25 |
019114 |
东财慧心优选C |
1.1758 |
1.1758 |
1.1732 |
1.1732 |
0.0026 |
0.22% |
| 2025-09-24 |
019114 |
东财慧心优选C |
1.1732 |
1.1732 |
1.1349 |
1.1349 |
0.0383 |
3.37% |
| 2025-09-23 |
019114 |
东财慧心优选C |
1.1349 |
1.1349 |
1.1334 |
1.1334 |
0.0015 |
0.13% |
| 2025-09-22 |
019114 |
东财慧心优选C |
1.1334 |
1.1334 |
1.0966 |
1.0966 |
0.0368 |
3.36% |
| 2025-09-19 |
019114 |
东财慧心优选C |
1.0966 |
1.0966 |
1.1023 |
1.1023 |
-0.0057 |
-0.52% |
| 2025-09-18 |
019114 |
东财慧心优选C |
1.1023 |
1.1023 |
1.0891 |
1.0891 |
0.0132 |
1.21% |
| 2025-09-17 |
019114 |
东财慧心优选C |
1.0891 |
1.0891 |
1.0708 |
1.0708 |
0.0183 |
1.71% |
