东财价值启航混合发起式C(018097)
2025-05-23
0.7308
-1.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7308 | 0.7308 |
| 2025-05-22 | 0.7422 | 0.7422 |
| 2025-05-21 | 0.7376 | 0.7376 |
| 2025-05-20 | 0.7429 | 0.7429 |
| 2025-05-19 | 0.7375 | 0.7375 |
| 2025-05-16 | 0.7366 | 0.7366 |
| 2025-05-15 | 0.7408 | 0.7408 |
| 2025-05-14 | 0.7580 | 0.7580 |
| 2025-05-13 | 0.7548 | 0.7548 |
| 2025-05-12 | 0.7639 | 0.7639 |
| 2025-05-09 | 0.7483 | 0.7483 |
| 2025-05-08 | 0.7689 | 0.7689 |
| 2025-05-07 | 0.7655 | 0.7655 |
| 2025-05-06 | 0.7766 | 0.7766 |
| 2025-04-30 | 0.7528 | 0.7528 |
| 2025-04-29 | 0.7354 | 0.7354 |
| 2025-04-28 | 0.7281 | 0.7281 |
| 2025-04-25 | 0.7359 | 0.7359 |
| 2025-04-24 | 0.7341 | 0.7341 |
| 2025-04-23 | 0.7484 | 0.7484 |
| 2025-04-22 | 0.7387 | 0.7387 |
| 2025-04-21 | 0.7403 | 0.7403 |
| 2025-04-18 | 0.7304 | 0.7304 |
| 2025-04-17 | 0.7339 | 0.7339 |
| 2025-04-16 | 0.7310 | 0.7310 |
| 2025-04-15 | 0.7407 | 0.7407 |
| 2025-04-14 | 0.7481 | 0.7481 |
| 2025-04-11 | 0.7401 | 0.7401 |
| 2025-04-10 | 0.7173 | 0.7173 |
| 2025-04-09 | 0.7058 | 0.7058 |
| 2025-04-08 | 0.6837 | 0.6837 |
| 2025-04-07 | 0.6754 | 0.6754 |
| 2025-04-03 | 0.7737 | 0.7737 |
| 2025-04-02 | 0.7832 | 0.7832 |
| 2025-04-01 | 0.7767 | 0.7767 |
| 2025-03-31 | 0.7847 | 0.7847 |
| 2025-03-28 | 0.7887 | 0.7887 |
| 2025-03-27 | 0.7954 | 0.7954 |
| 2025-03-26 | 0.7957 | 0.7957 |
| 2025-03-25 | 0.7988 | 0.7988 |
| 2025-03-24 | 0.8117 | 0.8117 |
| 2025-03-21 | 0.8103 | 0.8103 |
| 2025-03-20 | 0.8337 | 0.8337 |
| 2025-03-19 | 0.8462 | 0.8462 |
| 2025-03-18 | 0.8643 | 0.8643 |
| 2025-03-17 | 0.8515 | 0.8515 |
| 2025-03-14 | 0.8533 | 0.8533 |
| 2025-03-13 | 0.8421 | 0.8421 |
| 2025-03-12 | 0.8654 | 0.8654 |
| 2025-03-11 | 0.8673 | 0.8673 |
| 2025-03-10 | 0.8629 | 0.8629 |
| 2025-03-07 | 0.8850 | 0.8850 |
| 2025-03-06 | 0.8952 | 0.8952 |
| 2025-03-05 | 0.8564 | 0.8564 |
| 2025-03-04 | 0.8338 | 0.8338 |
| 2025-03-03 | 0.8302 | 0.8302 |
| 2025-02-28 | 0.8306 | 0.8306 |
| 2025-02-27 | 0.8719 | 0.8719 |
| 2025-02-26 | 0.8958 | 0.8958 |
| 2025-02-25 | 0.8897 | 0.8897 |
| 2025-02-24 | 0.9030 | 0.9030 |
| 2025-02-21 | 0.9010 | 0.9010 |
| 2025-02-20 | 0.8858 | 0.8858 |
| 2025-02-19 | 0.8872 | 0.8872 |
| 2025-02-18 | 0.8786 | 0.8786 |
| 2025-02-17 | 0.9015 | 0.9015 |
| 2025-02-14 | 0.9213 | 0.9213 |
| 2025-02-13 | 0.9152 | 0.9152 |
| 2025-02-12 | 0.9134 | 0.9134 |
| 2025-02-11 | 0.9254 | 0.9254 |
| 2025-02-10 | 0.9246 | 0.9246 |
| 2025-02-07 | 0.9207 | 0.9207 |
| 2025-02-06 | 0.9069 | 0.9069 |
| 2025-02-05 | 0.9072 | 0.9072 |
| 2025-01-27 | 0.9165 | 0.9165 |
| 2025-01-24 | 0.9139 | 0.9139 |
| 2025-01-23 | 0.9037 | 0.9037 |
| 2025-01-22 | 0.9106 | 0.9106 |
| 2025-01-21 | 0.9126 | 0.9126 |
| 2025-01-20 | 0.9126 | 0.9126 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9090 | 0.9090 |
| 2025-01-15 | 0.8898 | 0.8898 |
| 2025-01-14 | 0.8998 | 0.8998 |
| 2025-01-13 | 0.8935 | 0.8935 |
| 2025-01-10 | 0.8848 | 0.8848 |
| 2025-01-09 | 0.8805 | 0.8805 |
| 2025-01-08 | 0.8771 | 0.8771 |
| 2025-01-07 | 0.8881 | 0.8881 |
| 2025-01-06 | 0.8735 | 0.8735 |
| 2025-01-03 | 0.8723 | 0.8723 |
| 2025-01-02 | 0.8582 | 0.8582 |
| 2024-12-31 | 0.8637 | 0.8637 |
| 2024-12-30 | 0.8705 | 0.8705 |
| 2024-12-27 | 0.8643 | 0.8643 |
| 2024-12-26 | 0.8682 | 0.8682 |
| 2024-12-25 | 0.8695 | 0.8695 |
| 2024-12-24 | 0.8691 | 0.8691 |
| 2024-12-23 | 0.8655 | 0.8655 |
| 2024-12-20 | 0.8612 | 0.8612 |
| 2024-12-19 | 0.8745 | 0.8745 |
| 2024-12-18 | 0.8759 | 0.8759 |
| 2024-12-17 | 0.8756 | 0.8756 |
| 2024-12-16 | 0.8821 | 0.8821 |
| 2024-12-13 | 0.8892 | 0.8892 |
| 2024-12-12 | 0.9130 | 0.9130 |
| 2024-12-11 | 0.9111 | 0.9111 |
| 2024-12-10 | 0.8972 | 0.8972 |
| 2024-12-09 | 0.8984 | 0.8984 |
| 2024-12-06 | 0.8916 | 0.8916 |
| 2024-12-05 | 0.8871 | 0.8871 |
| 2024-12-04 | 0.8940 | 0.8940 |
| 2024-12-03 | 0.8864 | 0.8864 |
| 2024-12-02 | 0.8845 | 0.8845 |
| 2024-11-29 | 0.8833 | 0.8833 |
| 2024-11-28 | 0.8760 | 0.8760 |
| 2024-11-27 | 0.8870 | 0.8870 |
| 2024-11-26 | 0.8795 | 0.8795 |
