|
| 东财慧心优选混合-A(019113)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-14 | 1.4399 | 1.4399 | 0.12% | -1.77% | -25.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4382 | 1.4382 | 0.07% | 1.31% | -23.95% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4372 | 1.4372 | 1.33% | 1.60% | -27.92% | -15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4183 | 1.4183 | 0.00% | 5.66% | -28.87% | -- | 35.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4659 | 1.4659 | 3.26% | -- | -26.98% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4196 | 1.4196 | 0.35% | 14.50% | -30.89% | -9.25% | 33.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4146 | 1.4146 | 5.39% | 4.80% | -31.57% | -7.04% | 34.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3423 | 1.3423 | 6.90% | -3.35% | -35.07% | -11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2557 | 1.2557 | 0.00% | -16.09% | -39.26% | -17.48% | 21.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2398 | 1.2398 | -8.15% | -16.99% | -45.87% | -18.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3498 | 1.3498 | -2.81% | -13.95% | -37.29% | -7.42% | 28.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3888 | 1.3888 | -7.19% | -20.34% | -35.27% | -- | 34.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4964 | 1.4964 | -0.33% | -3.31% | -30.25% | -- | 44.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5014 | 1.5014 | 0.52% | -3.15% | -30.73% | 3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4936 | 1.4936 | -4.78% | -11.98% | -28.70% | -- | 50.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5686 | 1.5686 | 1.35% | -14.00% | -25.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5477 | 1.5477 | 12.64% | -9.69% | -16.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3740 | 1.3740 | -0.16% | -18.16% | -25.78% | 15.80% | 57.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3762 | 1.3762 | -8.65% | -22.25% | -23.70% | -- | 57.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5065 | 1.5065 | -6.97% | -21.26% | -14.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6193 | 1.6193 | -5.51% | -12.18% | -5.85% | -- | 85.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7137 | 1.7137 | 2.08% | -3.85% | -- | 46.99% | 96.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6788 | 1.6788 | -5.16% | -7.94% | -- | -- | 91.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7701 | 1.7701 | -7.48% | -3.55% | 10.87% | 52.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9133 | 1.9133 | 3.76% | 2.45% | 18.91% | 66.00% | 121.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8439 | 1.8439 | 3.46% | -6.50% | 24.91% | -- | 110.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7823 | 1.7823 | -2.26% | -12.35% | 14.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8235 | 1.8235 | -0.64% | -4.57% | 16.70% | 75.05% | 110.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8353 | 1.8353 | -1.72% | -3.64% | -- | 76.18% | 111.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8675 | 1.8675 | -5.30% | -4.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9721 | 1.9721 | -3.02% | 2.48% | 29.39% | 82.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0335 | 2.0335 | 6.42% | 9.35% | 26.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9108 | 1.9108 | 0.33% | 2.38% | 18.71% | 75.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9046 | 1.9046 | -2.74% | 2.88% | -- | 77.17% | 116.33% | -- | -- | -- | -- | | 2026-06-25 | 1.9583 | 1.9583 | 1.77% | 5.79% | 18.56% | -- | 119.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9243 | 1.9243 | 3.48% | 6.69% | 22.43% | 80.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8596 | 1.8596 | -0.36% | 5.57% | 18.31% | -- | 122.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8664 | 1.8664 | 0.82% | 8.52% | 18.74% | -- | 125.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8512 | 1.8512 | 2.64% | -- | 24.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8036 | 1.8036 | 2.39% | 12.97% | -- | 59.57% | 118.22% | -- | -- | -- | -- | | 2026-06-16 | 1.7615 | 1.7615 | 2.42% | 9.48% | -- | 51.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7199 | 1.7199 | 0.00% | 16.51% | -- | 53.81% | 108.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5965 | 1.5965 | -0.78% | -- | 12.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6090 | 1.6090 | 9.00% | -- | 13.86% | -- | 85.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4762 | 1.4762 | -5.53% | -3.15% | 4.46% | -- | 71.03% | -- | -- | -- | -- | | 2026-06-05 | 1.5626 | 1.5626 | -4.28% | -2.92% | 15.67% | 42.77% | 79.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6325 | 1.6325 | 0.00% | -3.85% | 20.85% | -- | 92.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5242 | 1.5242 | -5.31% | -7.72% | 12.83% | -- | 83.11% | -- | -- | -- | -- | | 2026-05-29 | 1.6096 | 1.6096 | -5.19% | 2.40% | 24.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6978 | 1.6978 | 3.71% | -- | -- | -- | 105.12% | -- | -- | -- | -- | | 2026-05-27 | 1.6371 | 1.6371 | 0.00% | 1.06% | -- | -- | 96.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6517 | 1.6517 | 5.08% | 11.16% | 28.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5718 | 1.5718 | 0.00% | -- | -- | 30.68% | 83.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6199 | 1.6199 | 0.00% | 7.11% | 36.53% | 34.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4859 | 1.4859 | 0.00% | -- | -- | 23.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5123 | 1.5123 | 0.60% | 8.89% | -- | 25.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5033 | 1.5033 | 0.00% | 11.28% | 29.58% | 24.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4132 | 1.4132 | -1.19% | 4.61% | -- | -- | 61.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4302 | 1.4302 | 2.98% | 5.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3888 | 1.3888 | 2.81% | 7.29% | 33.32% | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.3509 | 1.3509 | 4.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2944 | 1.2944 | 0.00% | -- | 18.83% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2856 | 1.2856 | 0.00% | -- | 20.78% | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1865 | 1.1865 | 0.00% | -- | -- | -0.16% | 39.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1659 | 1.1659 | 0.00% | -- | 4.27% | -0.78% | 35.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1601 | 1.1601 | 0.65% | 11.37% | -- | -1.18% | 42.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1526 | 1.1526 | 0.00% | -- | -- | -1.82% | 45.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0417 | 1.0417 | 0.00% | -4.37% | -- | -3.81% | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0799 | 1.0799 | 0.00% | -- | -- | -0.29% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0893 | 1.0893 | 1.33% | -- | -- | 0.17% | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0750 | 1.0750 | 0.00% | -- | -10.36% | -1.15% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0644 | 1.0644 | 0.00% | -5.83% | -- | -2.00% | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1303 | 1.1303 | -2.95% | -- | -6.03% | -- | 15.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1646 | 1.1646 | 4.15% | -- | -3.18% | -- | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1182 | 1.1182 | -2.98% | -- | -7.03% | 5.87% | 17.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1525 | 1.1525 | 0.00% | 5.30% | -4.52% | 9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0945 | 1.0945 | 0.00% | -8.74% | -8.39% | -- | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1663 | 1.1663 | 0.00% | -3.03% | -- | 11.39% | 20.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1993 | 1.1993 | 0.00% | -0.29% | -2.46% | -- | 15.94% | -- | -- | -- | -- | | 2026-02-13 | 1.2028 | 1.2028 | -0.36% | -- | 4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2071 | 1.2071 | 0.00% | 1.04% | 2.28% | 14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1975 | 1.1975 | 0.00% | -- | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1947 | 1.1947 | 0.08% | -7.00% | -- | 12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1937 | 1.1937 | -1.94% | -- | 10.22% | -- | 16.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2173 | 1.2173 | 0.00% | -4.70% | 12.40% | -- | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2846 | 1.2846 | 0.00% | -- | -- | -- | 24.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2774 | 1.2774 | 3.89% | 7.49% | 17.46% | 9.50% | 24.24% | -- | -- | -- | -- | | 2026-01-26 | 1.2296 | 1.2296 | -2.12% | 2.90% | 13.07% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2562 | 1.2562 | 0.00% | 2.77% | -- | -- | 22.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1884 | 1.1884 | -0.55% | 3.55% | 16.81% | 6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1950 | 1.1950 | -2.24% | 1.25% | 17.46% | 8.21% | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2224 | 1.2224 | 3.23% | 4.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1841 | 1.1841 | 0.77% | 0.75% | -- | -- | 17.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1751 | 1.1751 | 2.39% | -0.14% | 11.26% | -- | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1477 | 1.1477 | -2.75% | -0.68% | 8.66% | -- | 14.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1802 | 1.1802 | 0.53% | -- | 11.74% | -- | 18.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1740 | 1.1740 | -0.11% | 8.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1753 | 1.1753 | -0.13% | 8.52% | -- | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1768 | 1.1768 | 1.83% | 8.66% | -- | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1556 | 1.1556 | 0.00% | 5.28% | -- | -6.12% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0830 | 1.0830 | -1.33% | -0.29% | -- | -12.02% | 5.45% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0976 | 1.0976 | 0.00% | -- | -- | -10.83% | 5.35% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0875 | 1.0875 | 0.00% | 6.89% | -- | -- | 3.66% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0861 | 1.0861 | 0.00% | -- | 9.64% | -8.46% | 3.82% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0423 | 1.0423 | 2.45% | -- | -- | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0174 | 1.0174 | -0.14% | -3.67% | -1.51% | -- | -1.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0188 | 1.0188 | 0.00% | -2.18% | -- | -- | -1.68% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0562 | 1.0562 | 1.41% | -- | 0.46% | -0.90% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0415 | 1.0415 | 0.00% | -- | -- | -0.98% | -0.66% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0307 | 1.0307 | -1.56% | -- | -- | -0.25% | -1.29% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0470 | 1.0470 | -1.08% | -- | -- | -- | 0.65% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0584 | 1.0584 | 0.00% | 6.84% | -- | -- | 2.71% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9906 | 0.9906 | 0.00% | -4.63% | -14.52% | -7.24% | -4.50% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0330 | 1.0330 | 0.00% | -1.75% | -6.46% | -- | -2.51% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0387 | 1.0387 | -0.32% | -3.14% | -5.94% | -- | -1.25% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | -2.43% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0514 | 1.0514 | 0.00% | -1.23% | -- | -- | -2.94% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0724 | 1.0724 | 0.00% | -- | -- | 16.54% | -1.44% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0645 | 1.0645 | 0.00% | -- | -13.52% | 13.96% | -1.42% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1235 | 1.1235 | 0.00% | -- | -8.73% | -- | 7.30% | 11.71% | -- | -- | -- | | 2025-10-27 | 1.1666 | 1.1666 | 0.67% | 4.91% | -- | 27.04% | 10.42% | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1588 | 1.1588 | 0.00% | 4.94% | -2.33% | -- | 9.10% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | 5.59% | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1120 | 1.1120 | 0.70% | -- | -- | 27.42% | 5.74% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1043 | 1.1043 | 0.00% | -- | -- | 26.25% | 7.57% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2309 | 1.2309 | 3.94% | -- | -- | -- | 13.23% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 15.08% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1865 | 1.1865 | 0.00% | -- | 11.11% | -- | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0869 | 1.0869 | 1.98% | -- | -- | 31.73% | -- | 8.07% | -- | -- | -- | | 2025-09-12 | 1.0658 | 1.0658 | 1.33% | -- | -- | 27.92% | 13.64% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0518 | 1.0518 | 0.00% | 7.11% | 13.38% | -- | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9982 | 0.9982 | 0.00% | -- | 8.48% | 14.93% | 5.16% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9820 | 0.9820 | -4.96% | -- | -- | 15.77% | 1.92% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0333 | 1.0333 | 0.00% | -- | 12.57% | -- | 5.93% | 2.74% | -- | -- | -- | | 2025-08-22 | 1.0679 | 1.0679 | 5.83% | -- | -- | 24.67% | -- | 6.18% | -- | -- | -- | | 2025-08-21 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 0.78% | 0.34% | -- | 开放申购 | 开放赎回 |
|