东财价值启航混合发起式C(018097)
2025-12-31
0.8555
-0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8555 | 0.8555 |
| 2025-12-30 | 0.8561 | 0.8561 |
| 2025-12-29 | 0.8439 | 0.8439 |
| 2025-12-26 | 0.8852 | 0.8852 |
| 2025-12-25 | 0.8375 | 0.8375 |
| 2025-12-24 | 0.8506 | 0.8506 |
| 2025-12-23 | 0.8463 | 0.8463 |
| 2025-12-22 | 0.8209 | 0.8209 |
| 2025-12-19 | 0.8010 | 0.8010 |
| 2025-12-18 | 0.7805 | 0.7805 |
| 2025-12-17 | 0.8005 | 0.8005 |
| 2025-12-16 | 0.7516 | 0.7516 |
| 2025-12-15 | 0.7529 | 0.7529 |
| 2025-12-12 | 0.7635 | 0.7635 |
| 2025-12-11 | 0.7765 | 0.7765 |
| 2025-12-10 | 0.7785 | 0.7785 |
| 2025-12-09 | 0.7616 | 0.7616 |
| 2025-12-08 | 0.7785 | 0.7785 |
| 2025-12-05 | 0.7488 | 0.7488 |
| 2025-12-04 | 0.7519 | 0.7519 |
| 2025-12-03 | 0.7560 | 0.7560 |
| 2025-12-02 | 0.7751 | 0.7751 |
| 2025-12-01 | 0.7931 | 0.7931 |
| 2025-11-28 | 0.7953 | 0.7953 |
| 2025-11-27 | 0.7701 | 0.7701 |
| 2025-11-26 | 0.7762 | 0.7762 |
| 2025-11-25 | 0.7714 | 0.7714 |
| 2025-11-24 | 0.7537 | 0.7537 |
| 2025-11-21 | 0.7845 | 0.7845 |
| 2025-11-20 | 0.8472 | 0.8472 |
| 2025-11-19 | 0.8387 | 0.8387 |
| 2025-11-18 | 0.8218 | 0.8218 |
| 2025-11-17 | 0.8390 | 0.8390 |
| 2025-11-14 | 0.8156 | 0.8156 |
| 2025-11-13 | 0.8291 | 0.8291 |
| 2025-11-12 | 0.8164 | 0.8164 |
| 2025-11-11 | 0.8623 | 0.8623 |
| 2025-11-10 | 0.8607 | 0.8607 |
| 2025-11-07 | 0.8465 | 0.8465 |
| 2025-11-06 | 0.8254 | 0.8254 |
| 2025-11-05 | 0.8261 | 0.8261 |
| 2025-11-04 | 0.8027 | 0.8027 |
| 2025-11-03 | 0.8207 | 0.8207 |
| 2025-10-31 | 0.8013 | 0.8013 |
| 2025-10-30 | 0.8050 | 0.8050 |
| 2025-10-29 | 0.8046 | 0.8046 |
| 2025-10-28 | 0.7667 | 0.7667 |
| 2025-10-27 | 0.7728 | 0.7728 |
| 2025-10-24 | 0.7601 | 0.7601 |
| 2025-10-23 | 0.7567 | 0.7567 |
| 2025-10-22 | 0.7562 | 0.7562 |
| 2025-10-21 | 0.7664 | 0.7664 |
| 2025-10-20 | 0.7639 | 0.7639 |
| 2025-10-17 | 0.7671 | 0.7671 |
| 2025-10-16 | 0.8080 | 0.8080 |
| 2025-10-15 | 0.8127 | 0.8127 |
| 2025-10-14 | 0.7958 | 0.7958 |
| 2025-10-13 | 0.7835 | 0.7835 |
| 2025-10-10 | 0.7941 | 0.7941 |
| 2025-10-09 | 0.8261 | 0.8261 |
| 2025-09-30 | 0.8073 | 0.8073 |
| 2025-09-29 | 0.7982 | 0.7982 |
| 2025-09-26 | 0.7864 | 0.7864 |
| 2025-09-25 | 0.7825 | 0.7825 |
| 2025-09-24 | 0.7759 | 0.7759 |
| 2025-09-23 | 0.7496 | 0.7496 |
| 2025-09-22 | 0.7661 | 0.7661 |
| 2025-09-19 | 0.7778 | 0.7778 |
| 2025-09-18 | 0.7756 | 0.7756 |
| 2025-09-17 | 0.7966 | 0.7966 |
| 2025-09-16 | 0.7891 | 0.7891 |
| 2025-09-15 | 0.7830 | 0.7830 |
| 2025-09-12 | 0.7795 | 0.7795 |
| 2025-09-11 | 0.7870 | 0.7870 |
| 2025-09-10 | 0.7743 | 0.7743 |
| 2025-09-09 | 0.7820 | 0.7820 |
| 2025-09-08 | 0.7985 | 0.7985 |
| 2025-09-05 | 0.7915 | 0.7915 |
| 2025-09-04 | 0.7768 | 0.7768 |
| 2025-09-03 | 0.7929 | 0.7929 |
| 2025-09-02 | 0.8213 | 0.8213 |
| 2025-09-01 | 0.8395 | 0.8395 |
| 2025-08-29 | 0.8434 | 0.8434 |
| 2025-08-28 | 0.8488 | 0.8488 |
| 2025-08-27 | 0.8397 | 0.8397 |
| 2025-08-26 | 0.8664 | 0.8664 |
| 2025-08-25 | 0.8529 | 0.8529 |
| 2025-08-22 | 0.8397 | 0.8397 |
| 2025-08-21 | 0.8350 | 0.8350 |
| 2025-08-20 | 0.8410 | 0.8410 |
| 2025-08-19 | 0.8462 | 0.8462 |
| 2025-08-18 | 0.8476 | 0.8476 |
| 2025-08-15 | 0.8361 | 0.8361 |
| 2025-08-14 | 0.8071 | 0.8071 |
| 2025-08-13 | 0.8206 | 0.8206 |
| 2025-08-12 | 0.8054 | 0.8054 |
| 2025-08-11 | 0.8073 | 0.8073 |
| 2025-08-08 | 0.8011 | 0.8011 |
| 2025-08-07 | 0.8071 | 0.8071 |
| 2025-08-06 | 0.8096 | 0.8096 |
| 2025-08-05 | 0.8033 | 0.8033 |
| 2025-08-04 | 0.7982 | 0.7982 |
| 2025-08-01 | 0.7817 | 0.7817 |
| 2025-07-31 | 0.7799 | 0.7799 |
| 2025-07-30 | 0.7857 | 0.7857 |
| 2025-07-29 | 0.7950 | 0.7950 |
| 2025-07-28 | 0.7856 | 0.7856 |
| 2025-07-25 | 0.7845 | 0.7845 |
| 2025-07-24 | 0.7831 | 0.7831 |
| 2025-07-23 | 0.7695 | 0.7695 |
| 2025-07-22 | 0.7820 | 0.7820 |
| 2025-07-21 | 0.7873 | 0.7873 |
| 2025-07-18 | 0.7757 | 0.7757 |
| 2025-07-17 | 0.7782 | 0.7782 |
| 2025-07-16 | 0.7581 | 0.7581 |
| 2025-07-15 | 0.7565 | 0.7565 |
| 2025-07-14 | 0.7602 | 0.7602 |
| 2025-07-11 | 0.7615 | 0.7615 |
| 2025-07-10 | 0.7597 | 0.7597 |
| 2025-07-09 | 0.7621 | 0.7621 |
