东财价值启航混合发起式A(018096)
2025-11-26
0.7894
0.6118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 0.7941 | 0.7941 |
| 2025-07-21 | 0.7995 | 0.7995 |
| 2025-07-18 | 0.7877 | 0.7877 |
| 2025-07-17 | 0.7902 | 0.7902 |
| 2025-07-16 | 0.7698 | 0.7698 |
| 2025-07-15 | 0.7681 | 0.7681 |
| 2025-07-14 | 0.7719 | 0.7719 |
| 2025-07-11 | 0.7732 | 0.7732 |
| 2025-07-10 | 0.7714 | 0.7714 |
| 2025-07-09 | 0.7738 | 0.7738 |
| 2025-07-08 | 0.7731 | 0.7731 |
| 2025-07-07 | 0.7684 | 0.7684 |
| 2025-07-04 | 0.7626 | 0.7626 |
| 2025-07-03 | 0.7720 | 0.7720 |
| 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 |
