东财价值启航混合发起式A(018096)
2026-01-16
0.8463
-4.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8463 | 0.8463 |
| 2026-01-15 | 0.8827 | 0.8827 |
| 2026-01-14 | 0.9142 | 0.9142 |
| 2026-01-13 | 0.9176 | 0.9176 |
| 2026-01-12 | 0.9338 | 0.9338 |
| 2026-01-09 | 0.8770 | 0.8770 |
| 2026-01-08 | 0.8863 | 0.8863 |
| 2026-01-07 | 0.9104 | 0.9104 |
| 2026-01-06 | 0.9183 | 0.9183 |
| 2026-01-05 | 0.9045 | 0.9045 |
| 2025-12-31 | 0.8706 | 0.8706 |
| 2025-12-30 | 0.8712 | 0.8712 |
| 2025-12-29 | 0.8588 | 0.8588 |
| 2025-12-26 | 0.9008 | 0.9008 |
| 2025-12-25 | 0.8522 | 0.8522 |
| 2025-12-24 | 0.8655 | 0.8655 |
| 2025-12-23 | 0.8611 | 0.8611 |
| 2025-12-22 | 0.8352 | 0.8352 |
| 2025-12-19 | 0.8149 | 0.8149 |
| 2025-12-18 | 0.7941 | 0.7941 |
| 2025-12-17 | 0.8144 | 0.8144 |
| 2025-12-16 | 0.7647 | 0.7647 |
| 2025-12-15 | 0.7659 | 0.7659 |
| 2025-12-12 | 0.7768 | 0.7768 |
| 2025-12-11 | 0.7900 | 0.7900 |
| 2025-12-10 | 0.7920 | 0.7920 |
| 2025-12-09 | 0.7747 | 0.7747 |
| 2025-12-08 | 0.7919 | 0.7919 |
| 2025-12-05 | 0.7617 | 0.7617 |
| 2025-12-04 | 0.7648 | 0.7648 |
| 2025-12-03 | 0.7690 | 0.7690 |
| 2025-12-02 | 0.7884 | 0.7884 |
| 2025-12-01 | 0.8067 | 0.8067 |
| 2025-11-28 | 0.8089 | 0.8089 |
| 2025-11-27 | 0.7833 | 0.7833 |
| 2025-11-26 | 0.7894 | 0.7894 |
| 2025-11-25 | 0.7846 | 0.7846 |
| 2025-11-24 | 0.7666 | 0.7666 |
| 2025-11-21 | 0.7978 | 0.7978 |
| 2025-11-20 | 0.8615 | 0.8615 |
| 2025-11-19 | 0.8529 | 0.8529 |
| 2025-11-18 | 0.8357 | 0.8357 |
| 2025-11-17 | 0.8532 | 0.8532 |
| 2025-11-14 | 0.8294 | 0.8294 |
| 2025-11-13 | 0.8430 | 0.8430 |
| 2025-11-12 | 0.8302 | 0.8302 |
| 2025-11-11 | 0.8768 | 0.8768 |
| 2025-11-10 | 0.8751 | 0.8751 |
| 2025-11-07 | 0.8606 | 0.8606 |
| 2025-11-06 | 0.8392 | 0.8392 |
| 2025-11-05 | 0.8399 | 0.8399 |
| 2025-11-04 | 0.8161 | 0.8161 |
| 2025-11-03 | 0.8344 | 0.8344 |
| 2025-10-31 | 0.8146 | 0.8146 |
| 2025-10-30 | 0.8183 | 0.8183 |
| 2025-10-29 | 0.8179 | 0.8179 |
| 2025-10-28 | 0.7794 | 0.7794 |
| 2025-10-27 | 0.7856 | 0.7856 |
| 2025-10-24 | 0.7726 | 0.7726 |
| 2025-10-23 | 0.7692 | 0.7692 |
| 2025-10-22 | 0.7686 | 0.7686 |
| 2025-10-21 | 0.7790 | 0.7790 |
| 2025-10-20 | 0.7765 | 0.7765 |
| 2025-10-17 | 0.7796 | 0.7796 |
| 2025-10-16 | 0.8212 | 0.8212 |
| 2025-10-15 | 0.8260 | 0.8260 |
| 2025-10-14 | 0.8088 | 0.8088 |
| 2025-10-13 | 0.7963 | 0.7963 |
| 2025-10-10 | 0.8071 | 0.8071 |
| 2025-10-09 | 0.8396 | 0.8396 |
| 2025-09-30 | 0.8208 | 0.8208 |
| 2025-09-29 | 0.8115 | 0.8115 |
| 2025-09-26 | 0.7995 | 0.7995 |
| 2025-09-25 | 0.7955 | 0.7955 |
| 2025-09-24 | 0.7887 | 0.7887 |
| 2025-09-23 | 0.7620 | 0.7620 |
| 2025-09-22 | 0.7788 | 0.7788 |
| 2025-09-19 | 0.7906 | 0.7906 |
| 2025-09-18 | 0.7883 | 0.7883 |
| 2025-09-17 | 0.8097 | 0.8097 |
| 2025-09-16 | 0.8021 | 0.8021 |
| 2025-09-15 | 0.7959 | 0.7959 |
| 2025-09-12 | 0.7922 | 0.7922 |
| 2025-09-11 | 0.7998 | 0.7998 |
| 2025-09-10 | 0.7869 | 0.7869 |
| 2025-09-09 | 0.7947 | 0.7947 |
| 2025-09-08 | 0.8115 | 0.8115 |
| 2025-09-05 | 0.8043 | 0.8043 |
| 2025-09-04 | 0.7894 | 0.7894 |
| 2025-09-03 | 0.8058 | 0.8058 |
| 2025-09-02 | 0.8346 | 0.8346 |
| 2025-09-01 | 0.8530 | 0.8530 |
| 2025-08-29 | 0.8570 | 0.8570 |
| 2025-08-28 | 0.8625 | 0.8625 |
| 2025-08-27 | 0.8533 | 0.8533 |
| 2025-08-26 | 0.8804 | 0.8804 |
| 2025-08-25 | 0.8666 | 0.8666 |
| 2025-08-22 | 0.8531 | 0.8531 |
| 2025-08-21 | 0.8484 | 0.8484 |
| 2025-08-20 | 0.8545 | 0.8545 |
| 2025-08-19 | 0.8598 | 0.8598 |
| 2025-08-18 | 0.8612 | 0.8612 |
| 2025-08-15 | 0.8494 | 0.8494 |
| 2025-08-14 | 0.8199 | 0.8199 |
| 2025-08-13 | 0.8337 | 0.8337 |
| 2025-08-12 | 0.8182 | 0.8182 |
| 2025-08-11 | 0.8201 | 0.8201 |
| 2025-08-08 | 0.8137 | 0.8137 |
| 2025-08-07 | 0.8199 | 0.8199 |
| 2025-08-06 | 0.8224 | 0.8224 |
| 2025-08-05 | 0.8160 | 0.8160 |
| 2025-08-04 | 0.8108 | 0.8108 |
| 2025-08-01 | 0.7939 | 0.7939 |
| 2025-07-31 | 0.7921 | 0.7921 |
| 2025-07-30 | 0.7980 | 0.7980 |
| 2025-07-29 | 0.8074 | 0.8074 |
| 2025-07-28 | 0.7978 | 0.7978 |
| 2025-07-25 | 0.7967 | 0.7967 |
| 2025-07-24 | 0.7952 | 0.7952 |
| 2025-07-23 | 0.7814 | 0.7814 |
