东海启航6个月混合A(012287)
2026-06-26
0.9778
-1.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0037 | 1.0037 |
| 2026-04-09 | 0.9989 | 0.9989 |
| 2026-04-08 | 0.9971 | 0.9971 |
| 2026-04-07 | 0.9855 | 0.9855 |
| 2026-04-03 | 0.9838 | 0.9838 |
| 2026-04-02 | 0.9857 | 0.9857 |
| 2026-04-01 | 0.9927 | 0.9927 |
| 2026-03-31 | 0.9895 | 0.9895 |
| 2026-03-30 | 0.9930 | 0.9930 |
| 2026-03-27 | 0.9974 | 0.9974 |
| 2026-03-26 | 0.9946 | 0.9946 |
| 2026-03-25 | 1.0002 | 1.0002 |
| 2026-03-24 | 0.9945 | 0.9945 |
| 2026-03-23 | 0.9883 | 0.9883 |
| 2026-03-20 | 1.0018 | 1.0018 |
| 2026-03-19 | 1.0031 | 1.0031 |
| 2026-03-18 | 1.0085 | 1.0085 |
| 2026-03-17 | 1.0043 | 1.0043 |
| 2026-03-16 | 1.0098 | 1.0098 |
| 2026-03-13 | 1.0136 | 1.0136 |
| 2026-03-12 | 1.0195 | 1.0195 |
| 2026-03-11 | 1.0188 | 1.0188 |
| 2026-03-10 | 1.0163 | 1.0163 |
| 2026-03-09 | 1.0156 | 1.0156 |
| 2026-03-06 | 1.0211 | 1.0211 |
| 2026-03-05 | 1.0160 | 1.0160 |
| 2026-03-04 | 1.0148 | 1.0148 |
| 2026-03-03 | 1.0145 | 1.0145 |
| 2026-03-02 | 1.0373 | 1.0373 |
| 2026-02-27 | 1.0320 | 1.0320 |
| 2026-02-26 | 1.0246 | 1.0246 |
| 2026-02-25 | 1.0166 | 1.0166 |
| 2026-02-24 | 1.0120 | 1.0120 |
| 2026-02-13 | 1.0083 | 1.0083 |
| 2026-02-12 | 1.0142 | 1.0142 |
| 2026-02-11 | 1.0085 | 1.0085 |
| 2026-02-10 | 1.0113 | 1.0113 |
| 2026-02-09 | 1.0093 | 1.0093 |
| 2026-02-06 | 1.0003 | 1.0003 |
| 2026-02-05 | 1.0044 | 1.0044 |
| 2026-02-04 | 1.0069 | 1.0069 |
| 2026-02-03 | 1.0032 | 1.0032 |
| 2026-02-02 | 0.9856 | 0.9856 |
| 2026-01-30 | 0.9950 | 0.9950 |
| 2026-01-29 | 0.9986 | 0.9986 |
| 2026-01-28 | 1.0046 | 1.0046 |
| 2026-01-27 | 1.0081 | 1.0081 |
| 2026-01-26 | 0.9940 | 0.9940 |
| 2026-01-23 | 1.0102 | 1.0102 |
| 2026-01-22 | 1.0027 | 1.0027 |
| 2026-01-21 | 0.9970 | 0.9970 |
| 2026-01-20 | 0.9977 | 0.9977 |
| 2026-01-19 | 1.0073 | 1.0073 |
| 2026-01-16 | 0.9880 | 0.9880 |
| 2026-01-15 | 0.9883 | 0.9883 |
| 2026-01-14 | 0.9923 | 0.9923 |
| 2026-01-13 | 0.9947 | 0.9947 |
| 2026-01-12 | 1.0122 | 1.0122 |
| 2026-01-09 | 0.9928 | 0.9928 |
| 2026-01-08 | 0.9738 | 0.9738 |
| 2026-01-07 | 0.9682 | 0.9682 |
| 2026-01-06 | 0.9669 | 0.9669 |
| 2026-01-05 | 0.9561 | 0.9561 |
| 2025-12-31 | 0.9481 | 0.9481 |
| 2025-12-30 | 0.9465 | 0.9465 |
