东海启航6个月混合A(012287)
2025-04-23
0.8580
-0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.8580 | 0.8580 |
| 2025-04-22 | 0.8598 | 0.8598 |
| 2025-04-21 | 0.8589 | 0.8589 |
| 2025-04-18 | 0.8527 | 0.8527 |
| 2025-04-17 | 0.8559 | 0.8559 |
| 2025-04-16 | 0.8552 | 0.8552 |
| 2025-04-15 | 0.8582 | 0.8582 |
| 2025-04-14 | 0.8656 | 0.8656 |
| 2025-04-11 | 0.8632 | 0.8632 |
| 2025-04-10 | 0.8608 | 0.8608 |
| 2025-04-09 | 0.8527 | 0.8527 |
| 2025-04-08 | 0.8391 | 0.8391 |
| 2025-04-07 | 0.8358 | 0.8358 |
| 2025-04-03 | 0.8695 | 0.8695 |
| 2025-04-02 | 0.8768 | 0.8768 |
| 2025-04-01 | 0.8763 | 0.8763 |
| 2025-03-31 | 0.8768 | 0.8768 |
| 2025-03-28 | 0.8810 | 0.8810 |
| 2025-03-27 | 0.8818 | 0.8818 |
| 2025-03-26 | 0.8876 | 0.8876 |
| 2025-03-25 | 0.8885 | 0.8885 |
| 2025-03-24 | 0.8872 | 0.8872 |
| 2025-03-21 | 0.8831 | 0.8831 |
| 2025-03-20 | 0.8894 | 0.8894 |
| 2025-03-19 | 0.8871 | 0.8871 |
| 2025-03-18 | 0.8897 | 0.8897 |
| 2025-03-17 | 0.8904 | 0.8904 |
| 2025-03-14 | 0.8884 | 0.8884 |
| 2025-03-13 | 0.8816 | 0.8816 |
| 2025-03-12 | 0.8857 | 0.8857 |
| 2025-03-11 | 0.8862 | 0.8862 |
| 2025-03-10 | 0.8820 | 0.8820 |
| 2025-03-07 | 0.8810 | 0.8810 |
| 2025-03-06 | 0.8787 | 0.8787 |
| 2025-03-05 | 0.8736 | 0.8736 |
| 2025-03-04 | 0.8735 | 0.8735 |
| 2025-03-03 | 0.8689 | 0.8689 |
| 2025-02-28 | 0.8675 | 0.8675 |
| 2025-02-27 | 0.8775 | 0.8775 |
| 2025-02-26 | 0.8803 | 0.8803 |
| 2025-02-25 | 0.8748 | 0.8748 |
| 2025-02-24 | 0.8797 | 0.8797 |
| 2025-02-21 | 0.8793 | 0.8793 |
| 2025-02-20 | 0.8731 | 0.8731 |
| 2025-02-19 | 0.8711 | 0.8711 |
| 2025-02-18 | 0.8649 | 0.8649 |
| 2025-02-17 | 0.8727 | 0.8727 |
| 2025-02-14 | 0.8729 | 0.8729 |
| 2025-02-13 | 0.8730 | 0.8730 |
| 2025-02-12 | 0.8784 | 0.8784 |
| 2025-02-11 | 0.8763 | 0.8763 |
| 2025-02-10 | 0.8797 | 0.8797 |
| 2025-02-07 | 0.8774 | 0.8774 |
| 2025-02-06 | 0.8761 | 0.8761 |
| 2025-02-05 | 0.8672 | 0.8672 |
| 2025-01-27 | 0.8634 | 0.8634 |
| 2025-01-24 | 0.8687 | 0.8687 |
| 2025-01-23 | 0.8629 | 0.8629 |
| 2025-01-22 | 0.8639 | 0.8639 |
| 2025-01-21 | 0.8641 | 0.8641 |
| 2025-01-20 | 0.8640 | 0.8640 |
| 2025-01-17 | 0.8622 | 0.8622 |
| 2025-01-16 | 0.8608 | 0.8608 |
| 2025-01-15 | 0.8594 | 0.8594 |
| 2025-01-14 | 0.8634 | 0.8634 |
| 2025-01-13 | 0.8508 | 0.8508 |
| 2025-01-10 | 0.8520 | 0.8520 |
| 2025-01-09 | 0.8567 | 0.8567 |
| 2025-01-08 | 0.8580 | 0.8580 |
| 2025-01-07 | 0.8587 | 0.8587 |
| 2025-01-06 | 0.8548 | 0.8548 |
| 2025-01-03 | 0.8577 | 0.8577 |
| 2025-01-02 | 0.8642 | 0.8642 |
| 2024-12-31 | 0.8773 | 0.8773 |
| 2024-12-30 | 0.8840 | 0.8840 |
| 2024-12-27 | 0.8846 | 0.8846 |
| 2024-12-26 | 0.8816 | 0.8816 |
| 2024-12-25 | 0.8817 | 0.8817 |
| 2024-12-24 | 0.8852 | 0.8852 |
| 2024-12-23 | 0.8789 | 0.8789 |
| 2024-12-20 | 0.8801 | 0.8801 |
| 2024-12-19 | 0.8827 | 0.8827 |
| 2024-12-18 | 0.8832 | 0.8832 |
| 2024-12-17 | 0.8810 | 0.8810 |
| 2024-12-16 | 0.8824 | 0.8824 |
| 2024-12-13 | 0.8853 | 0.8853 |
| 2024-12-12 | 0.8924 | 0.8924 |
| 2024-12-11 | 0.8890 | 0.8890 |
| 2024-12-10 | 0.8880 | 0.8880 |
| 2024-12-09 | 0.8826 | 0.8826 |
| 2024-12-06 | 0.8851 | 0.8851 |
| 2024-12-05 | 0.8821 | 0.8821 |
| 2024-12-04 | 0.8800 | 0.8800 |
| 2024-12-03 | 0.8824 | 0.8824 |
| 2024-12-02 | 0.8810 | 0.8810 |
| 2024-11-29 | 0.8728 | 0.8728 |
| 2024-11-28 | 0.8694 | 0.8694 |
| 2024-11-27 | 0.8738 | 0.8738 |
| 2024-11-26 | 0.8647 | 0.8647 |
| 2024-11-25 | 0.8683 | 0.8683 |
| 2024-11-22 | 0.8727 | 0.8727 |
| 2024-11-21 | 0.8871 | 0.8871 |
| 2024-11-20 | 0.8877 | 0.8877 |
| 2024-11-19 | 0.8840 | 0.8840 |
| 2024-11-18 | 0.8833 | 0.8833 |
| 2024-11-15 | 0.8826 | 0.8826 |
| 2024-11-14 | 0.8917 | 0.8917 |
| 2024-11-13 | 0.9048 | 0.9048 |
| 2024-11-12 | 0.9018 | 0.9018 |
| 2024-11-11 | 0.9185 | 0.9185 |
| 2024-11-08 | 0.9184 | 0.9184 |
| 2024-11-07 | 0.9191 | 0.9191 |
| 2024-11-06 | 0.9104 | 0.9104 |
| 2024-11-05 | 0.9088 | 0.9088 |
| 2024-11-04 | 0.8966 | 0.8966 |
| 2024-11-01 | 0.8917 | 0.8917 |
| 2024-10-31 | 0.8945 | 0.8945 |
| 2024-10-30 | 0.8985 | 0.8985 |
| 2024-10-29 | 0.8977 | 0.8977 |
| 2024-10-28 | 0.8987 | 0.8987 |
