东财价值启航混合发起式C(018097)
2026-03-30
0.6580
0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.6580 | 0.6580 |
| 2026-03-27 | 0.6564 | 0.6564 |
| 2026-03-26 | 0.6510 | 0.6510 |
| 2026-03-25 | 0.6604 | 0.6604 |
| 2026-03-24 | 0.6492 | 0.6492 |
| 2026-03-23 | 0.6410 | 0.6410 |
| 2026-03-20 | 0.6754 | 0.6754 |
| 2026-03-19 | 0.6871 | 0.6871 |
| 2026-03-18 | 0.7063 | 0.7063 |
| 2026-03-17 | 0.6820 | 0.6820 |
| 2026-03-16 | 0.7101 | 0.7101 |
| 2026-03-13 | 0.6975 | 0.6975 |
| 2026-03-12 | 0.7091 | 0.7091 |
| 2026-03-11 | 0.7170 | 0.7170 |
| 2026-03-10 | 0.7250 | 0.7250 |
| 2026-03-09 | 0.7030 | 0.7030 |
| 2026-03-06 | 0.7147 | 0.7147 |
| 2026-03-05 | 0.7179 | 0.7179 |
| 2026-03-04 | 0.7134 | 0.7134 |
| 2026-03-03 | 0.7137 | 0.7137 |
| 2026-03-02 | 0.7535 | 0.7535 |
| 2026-02-27 | 0.7624 | 0.7624 |
| 2026-02-26 | 0.7680 | 0.7680 |
| 2026-02-25 | 0.7656 | 0.7656 |
| 2026-02-24 | 0.7635 | 0.7635 |
| 2026-02-13 | 0.7659 | 0.7659 |
| 2026-02-12 | 0.7707 | 0.7707 |
| 2026-02-11 | 0.7794 | 0.7794 |
| 2026-02-10 | 0.7778 | 0.7778 |
| 2026-02-09 | 0.7818 | 0.7818 |
| 2026-02-06 | 0.7641 | 0.7641 |
| 2026-02-05 | 0.7748 | 0.7748 |
| 2026-02-04 | 0.7780 | 0.7780 |
| 2026-02-03 | 0.7791 | 0.7791 |
| 2026-02-02 | 0.7637 | 0.7637 |
| 2026-01-30 | 0.7721 | 0.7721 |
| 2026-01-29 | 0.7845 | 0.7845 |
| 2026-01-28 | 0.7863 | 0.7863 |
| 2026-01-27 | 0.7990 | 0.7990 |
| 2026-01-26 | 0.7986 | 0.7986 |
| 2026-01-23 | 0.8250 | 0.8250 |
| 2026-01-22 | 0.8029 | 0.8029 |
| 2026-01-21 | 0.8011 | 0.8011 |
| 2026-01-20 | 0.8022 | 0.8022 |
| 2026-01-19 | 0.8193 | 0.8193 |
| 2026-01-16 | 0.8315 | 0.8315 |
| 2026-01-15 | 0.8672 | 0.8672 |
| 2026-01-14 | 0.8981 | 0.8981 |
| 2026-01-13 | 0.9015 | 0.9015 |
| 2026-01-12 | 0.9174 | 0.9174 |
| 2026-01-09 | 0.8617 | 0.8617 |
| 2026-01-08 | 0.8708 | 0.8708 |
| 2026-01-07 | 0.8945 | 0.8945 |
| 2026-01-06 | 0.9024 | 0.9024 |
| 2026-01-05 | 0.8888 | 0.8888 |
| 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 |
