基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东海启元添益6个月持有混合发起式C(023245)
2025-06-17
1.0192
0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0192 | 1.0192 |
| 2025-06-16 | 1.0178 | 1.0178 |
| 2025-06-13 | 1.0177 | 1.0177 |
| 2025-06-12 | 1.0177 | 1.0177 |
| 2025-06-11 | 1.0176 | 1.0176 |
| 2025-06-10 | 1.0163 | 1.0163 |
| 2025-06-09 | 1.0161 | 1.0161 |
| 2025-06-06 | 1.0150 | 1.0150 |
| 2025-06-05 | 1.0130 | 1.0130 |
| 2025-06-04 | 1.0132 | 1.0132 |
| 2025-06-03 | 1.0113 | 1.0113 |
| 2025-05-30 | 1.0109 | 1.0109 |
| 2025-05-29 | 1.0067 | 1.0067 |
| 2025-05-28 | 1.0103 | 1.0103 |
| 2025-05-27 | 1.0108 | 1.0108 |
| 2025-05-26 | 1.0123 | 1.0123 |
| 2025-05-23 | 1.0122 | 1.0122 |
| 2025-05-22 | 1.0121 | 1.0121 |
| 2025-05-21 | 1.0124 | 1.0124 |
| 2025-05-20 | 1.0131 | 1.0131 |
| 2025-05-19 | 1.0134 | 1.0134 |
| 2025-05-16 | 1.0117 | 1.0117 |
| 2025-05-15 | 1.0119 | 1.0119 |
| 2025-05-14 | 1.0124 | 1.0124 |
| 2025-05-13 | 1.0129 | 1.0129 |
| 2025-05-12 | 1.0129 | 1.0129 |
| 2025-05-09 | 1.0158 | 1.0158 |
| 2025-05-08 | 1.0162 | 1.0162 |
| 2025-05-07 | 1.0150 | 1.0150 |
| 2025-05-06 | 1.0167 | 1.0167 |
| 2025-04-30 | 1.0164 | 1.0164 |
| 2025-04-29 | 1.0165 | 1.0165 |
| 2025-04-28 | 1.0135 | 1.0135 |
| 2025-04-25 | 1.0113 | 1.0113 |
| 2025-04-24 | 1.0101 | 1.0101 |
| 2025-04-18 | 1.0122 | 1.0122 |
| 2025-04-11 | 1.0089 | 1.0089 |
| 2025-04-03 | 1.0078 | 1.0078 |
| 2025-03-28 | 0.9944 | 0.9944 |
| 2025-03-21 | 0.9874 | 0.9874 |
| 2025-03-14 | 0.9891 | 0.9891 |
| 2025-03-07 | 0.9909 | 0.9909 |
| 2025-02-28 | 0.9998 | 0.9998 |
| 2025-02-21 | 0.9956 | 0.9956 |
| 2025-02-14 | 1.0004 | 1.0004 |
| 2025-02-12 | 1.0000 | 1.0000 |
