东海启航6个月混合A(012287)
2026-09-30
0.9204
-0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9204 | 0.9204 |
| 2026-09-29 | 0.9222 | 0.9222 |
| 2026-09-28 | 0.9231 | 0.9231 |
| 2026-09-24 | 0.9346 | 0.9346 |
| 2026-09-23 | 0.9441 | 0.9441 |
| 2026-09-22 | 0.9466 | 0.9466 |
| 2026-09-21 | 0.9480 | 0.9480 |
| 2026-09-18 | 0.9482 | 0.9482 |
| 2026-09-17 | 0.9422 | 0.9422 |
| 2026-09-16 | 0.9415 | 0.9415 |
| 2026-09-15 | 0.9350 | 0.9350 |
| 2026-09-14 | 0.9359 | 0.9359 |
| 2026-09-11 | 0.9364 | 0.9364 |
| 2026-09-10 | 0.9433 | 0.9433 |
| 2026-09-09 | 0.9482 | 0.9482 |
| 2026-09-08 | 0.9478 | 0.9478 |
| 2026-09-07 | 0.9508 | 0.9508 |
| 2026-09-04 | 0.9437 | 0.9437 |
| 2026-09-03 | 0.9519 | 0.9519 |
| 2026-09-02 | 0.9466 | 0.9466 |
| 2026-09-01 | 0.9496 | 0.9496 |
| 2026-08-31 | 0.9559 | 0.9559 |
| 2026-08-28 | 0.9499 | 0.9499 |
| 2026-08-27 | 0.9518 | 0.9518 |
| 2026-08-26 | 0.9456 | 0.9456 |
| 2026-08-25 | 0.9456 | 0.9456 |
| 2026-08-24 | 0.9432 | 0.9432 |
| 2026-08-21 | 0.9474 | 0.9474 |
| 2026-08-20 | 0.9417 | 0.9417 |
| 2026-08-19 | 0.9378 | 0.9378 |
| 2026-08-18 | 0.9567 | 0.9567 |
| 2026-08-17 | 0.9561 | 0.9561 |
| 2026-08-14 | 0.9445 | 0.9445 |
| 2026-08-13 | 0.9439 | 0.9439 |
| 2026-08-12 | 0.9440 | 0.9440 |
| 2026-08-11 | 0.9409 | 0.9409 |
| 2026-08-10 | 0.9421 | 0.9421 |
| 2026-08-07 | 0.9443 | 0.9443 |
| 2026-08-06 | 0.9346 | 0.9346 |
| 2026-08-05 | 0.9338 | 0.9338 |
| 2026-08-04 | 0.9191 | 0.9191 |
| 2026-08-03 | 0.9071 | 0.9071 |
| 2026-07-31 | 0.9112 | 0.9112 |
| 2026-07-30 | 0.8978 | 0.8978 |
| 2026-07-29 | 0.9119 | 0.9119 |
| 2026-07-28 | 0.9136 | 0.9136 |
| 2026-07-27 | 0.9321 | 0.9321 |
| 2026-07-24 | 0.9226 | 0.9226 |
| 2026-07-23 | 0.9305 | 0.9305 |
| 2026-07-22 | 0.9317 | 0.9317 |
| 2026-07-21 | 0.9394 | 0.9394 |
| 2026-07-20 | 0.9202 | 0.9202 |
| 2026-07-17 | 0.9299 | 0.9299 |
| 2026-07-16 | 0.9544 | 0.9544 |
| 2026-07-15 | 0.9605 | 0.9605 |
| 2026-07-14 | 0.9690 | 0.9690 |
| 2026-07-13 | 0.9635 | 0.9635 |
| 2026-07-10 | 0.9810 | 0.9810 |
| 2026-07-09 | 0.9896 | 0.9896 |
| 2026-07-08 | 0.9795 | 0.9795 |
| 2026-07-07 | 0.9861 | 0.9861 |
| 2026-07-06 | 0.9947 | 0.9947 |
| 2026-07-03 | 0.9998 | 0.9998 |
| 2026-07-02 | 0.9918 | 0.9918 |
| 2026-07-01 | 0.9997 | 0.9997 |
| 2026-06-30 | 1.0020 | 1.0020 |
| 2026-06-29 | 0.9875 | 0.9875 |
| 2026-06-26 | 0.9778 | 0.9778 |
| 2026-06-25 | 0.9895 | 0.9895 |
| 2026-06-24 | 0.9920 | 0.9920 |
| 2026-06-23 | 0.9886 | 0.9886 |
| 2026-06-22 | 1.0012 | 1.0012 |
| 2026-06-18 | 0.9956 | 0.9956 |
| 2026-06-17 | 0.9957 | 0.9957 |
| 2026-06-16 | 0.9961 | 0.9961 |
| 2026-06-15 | 0.9907 | 0.9907 |
| 2026-06-12 | 0.9837 | 0.9837 |
| 2026-06-11 | 0.9805 | 0.9805 |
| 2026-06-10 | 0.9808 | 0.9808 |
| 2026-06-09 | 0.9899 | 0.9899 |
| 2026-06-08 | 0.9800 | 0.9800 |
| 2026-06-05 | 0.9953 | 0.9953 |
| 2026-06-04 | 1.0044 | 1.0044 |
| 2026-06-03 | 1.0038 | 1.0038 |
| 2026-06-02 | 1.0025 | 1.0025 |
| 2026-06-01 | 1.0023 | 1.0023 |
| 2026-05-29 | 1.0042 | 1.0042 |
| 2026-05-28 | 1.0173 | 1.0173 |
| 2026-05-27 | 1.0127 | 1.0127 |
| 2026-05-26 | 1.0147 | 1.0147 |
| 2026-05-25 | 1.0195 | 1.0195 |
| 2026-05-22 | 1.0173 | 1.0173 |
| 2026-05-21 | 1.0112 | 1.0112 |
| 2026-05-20 | 1.0239 | 1.0239 |
| 2026-05-19 | 1.0272 | 1.0272 |
| 2026-05-18 | 1.0215 | 1.0215 |
| 2026-05-15 | 1.0235 | 1.0235 |
| 2026-05-14 | 1.0263 | 1.0263 |
| 2026-05-13 | 1.0384 | 1.0384 |
| 2026-05-12 | 1.0317 | 1.0317 |
| 2026-05-11 | 1.0366 | 1.0366 |
| 2026-05-08 | 1.0308 | 1.0308 |
| 2026-05-07 | 1.0321 | 1.0321 |
| 2026-05-06 | 1.0304 | 1.0304 |
| 2026-04-30 | 1.0213 | 1.0213 |
| 2026-04-29 | 1.0203 | 1.0203 |
| 2026-04-28 | 1.0143 | 1.0143 |
| 2026-04-27 | 1.0154 | 1.0154 |
| 2026-04-24 | 1.0173 | 1.0173 |
| 2026-04-23 | 1.0222 | 1.0222 |
| 2026-04-22 | 1.0282 | 1.0282 |
| 2026-04-21 | 1.0272 | 1.0272 |
| 2026-04-20 | 1.0251 | 1.0251 |
| 2026-04-17 | 1.0212 | 1.0212 |
| 2026-04-16 | 1.0175 | 1.0175 |
| 2026-04-15 | 1.0087 | 1.0087 |
| 2026-04-14 | 1.0117 | 1.0117 |
| 2026-04-13 | 1.0062 | 1.0062 |
