东财价值启航混合发起式A(018096)
2025-07-02
0.7629
-1.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.7629 | 0.7629 |
| 2025-07-01 | 0.7748 | 0.7748 |
| 2025-06-30 | 0.7798 | 0.7798 |
| 2025-06-27 | 0.7631 | 0.7631 |
| 2025-06-26 | 0.7664 | 0.7664 |
| 2025-06-25 | 0.7606 | 0.7606 |
| 2025-06-24 | 0.7497 | 0.7497 |
| 2025-06-23 | 0.7285 | 0.7285 |
| 2025-06-20 | 0.7166 | 0.7166 |
| 2025-06-19 | 0.7258 | 0.7258 |
| 2025-06-18 | 0.7426 | 0.7426 |
| 2025-06-17 | 0.7457 | 0.7457 |
| 2025-06-16 | 0.7480 | 0.7480 |
| 2025-06-13 | 0.7447 | 0.7447 |
| 2025-06-12 | 0.7525 | 0.7525 |
| 2025-06-11 | 0.7531 | 0.7531 |
| 2025-06-10 | 0.7533 | 0.7533 |
| 2025-06-09 | 0.7649 | 0.7649 |
| 2025-06-06 | 0.7538 | 0.7538 |
| 2025-06-05 | 0.7582 | 0.7582 |
| 2025-06-04 | 0.7366 | 0.7366 |
| 2025-06-03 | 0.7277 | 0.7277 |
| 2025-05-30 | 0.7253 | 0.7253 |
| 2025-05-29 | 0.7435 | 0.7435 |
| 2025-05-28 | 0.7263 | 0.7263 |
| 2025-05-27 | 0.7354 | 0.7354 |
| 2025-05-26 | 0.7438 | 0.7438 |
| 2025-05-23 | 0.7416 | 0.7416 |
| 2025-05-22 | 0.7531 | 0.7531 |
| 2025-05-21 | 0.7484 | 0.7484 |
| 2025-05-20 | 0.7538 | 0.7538 |
| 2025-05-19 | 0.7483 | 0.7483 |
| 2025-05-16 | 0.7473 | 0.7473 |
| 2025-05-15 | 0.7516 | 0.7516 |
| 2025-05-14 | 0.7690 | 0.7690 |
| 2025-05-13 | 0.7657 | 0.7657 |
| 2025-05-12 | 0.7750 | 0.7750 |
| 2025-05-09 | 0.7591 | 0.7591 |
| 2025-05-08 | 0.7800 | 0.7800 |
| 2025-05-07 | 0.7765 | 0.7765 |
| 2025-05-06 | 0.7878 | 0.7878 |
| 2025-04-30 | 0.7635 | 0.7635 |
| 2025-04-29 | 0.7458 | 0.7458 |
| 2025-04-28 | 0.7384 | 0.7384 |
| 2025-04-25 | 0.7463 | 0.7463 |
| 2025-04-24 | 0.7445 | 0.7445 |
| 2025-04-23 | 0.7590 | 0.7590 |
| 2025-04-22 | 0.7491 | 0.7491 |
| 2025-04-21 | 0.7507 | 0.7507 |
| 2025-04-18 | 0.7406 | 0.7406 |
| 2025-04-17 | 0.7441 | 0.7441 |
| 2025-04-16 | 0.7412 | 0.7412 |
| 2025-04-15 | 0.7510 | 0.7510 |
| 2025-04-14 | 0.7585 | 0.7585 |
| 2025-04-11 | 0.7504 | 0.7504 |
| 2025-04-10 | 0.7273 | 0.7273 |
| 2025-04-09 | 0.7156 | 0.7156 |
| 2025-04-08 | 0.6932 | 0.6932 |
| 2025-04-07 | 0.6847 | 0.6847 |
| 2025-04-03 | 0.7844 | 0.7844 |
| 2025-04-02 | 0.7940 | 0.7940 |
| 2025-04-01 | 0.7874 | 0.7874 |
| 2025-03-31 | 0.7955 | 0.7955 |
| 2025-03-28 | 0.7995 | 0.7995 |
| 2025-03-27 | 0.8063 | 0.8063 |
| 2025-03-26 | 0.8066 | 0.8066 |
| 2025-03-25 | 0.8097 | 0.8097 |
| 2025-03-24 | 0.8227 | 0.8227 |
| 2025-03-21 | 0.8213 | 0.8213 |
| 2025-03-20 | 0.8450 | 0.8450 |
| 2025-03-19 | 0.8576 | 0.8576 |
| 2025-03-18 | 0.8759 | 0.8759 |
| 2025-03-17 | 0.8630 | 0.8630 |
| 2025-03-14 | 0.8647 | 0.8647 |
| 2025-03-13 | 0.8534 | 0.8534 |
| 2025-03-12 | 0.8770 | 0.8770 |
| 2025-03-11 | 0.8789 | 0.8789 |
| 2025-03-10 | 0.8744 | 0.8744 |
| 2025-03-07 | 0.8968 | 0.8968 |
| 2025-03-06 | 0.9071 | 0.9071 |
| 2025-03-05 | 0.8678 | 0.8678 |
| 2025-03-04 | 0.8448 | 0.8448 |
| 2025-03-03 | 0.8411 | 0.8411 |
| 2025-02-28 | 0.8415 | 0.8415 |
| 2025-02-27 | 0.8833 | 0.8833 |
| 2025-02-26 | 0.9076 | 0.9076 |
| 2025-02-25 | 0.9014 | 0.9014 |
| 2025-02-24 | 0.9148 | 0.9148 |
| 2025-02-21 | 0.9128 | 0.9128 |
| 2025-02-20 | 0.8974 | 0.8974 |
| 2025-02-19 | 0.8988 | 0.8988 |
| 2025-02-18 | 0.8900 | 0.8900 |
| 2025-02-17 | 0.9132 | 0.9132 |
| 2025-02-14 | 0.9332 | 0.9332 |
| 2025-02-13 | 0.9271 | 0.9271 |
| 2025-02-12 | 0.9252 | 0.9252 |
| 2025-02-11 | 0.9373 | 0.9373 |
| 2025-02-10 | 0.9365 | 0.9365 |
| 2025-02-07 | 0.9325 | 0.9325 |
| 2025-02-06 | 0.9185 | 0.9185 |
| 2025-02-05 | 0.9187 | 0.9187 |
| 2025-01-27 | 0.9268 | 0.9268 |
| 2025-01-24 | 0.9242 | 0.9242 |
| 2025-01-23 | 0.9138 | 0.9138 |
| 2025-01-22 | 0.9207 | 0.9207 |
| 2025-01-21 | 0.9228 | 0.9228 |
| 2025-01-20 | 0.9228 | 0.9228 |
| 2025-01-17 | 0.9276 | 0.9276 |
| 2025-01-16 | 0.9190 | 0.9190 |
| 2025-01-15 | 0.8996 | 0.8996 |
| 2025-01-14 | 0.9097 | 0.9097 |
| 2025-01-13 | 0.9033 | 0.9033 |
| 2025-01-10 | 0.8944 | 0.8944 |
| 2025-01-09 | 0.8901 | 0.8901 |
| 2025-01-08 | 0.8867 | 0.8867 |
| 2025-01-07 | 0.8978 | 0.8978 |
| 2025-01-06 | 0.8830 | 0.8830 |
