东海启元添益6个月持有混合发起式A(023244)
2026-05-25
1.0749
0.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0749 | 1.0749 |
| 2026-05-22 | 1.0677 | 1.0677 |
| 2026-05-21 | 1.0469 | 1.0469 |
| 2026-05-20 | 1.0648 | 1.0648 |
| 2026-05-19 | 1.0684 | 1.0684 |
| 2026-05-18 | 1.0641 | 1.0641 |
| 2026-05-15 | 1.0584 | 1.0584 |
| 2026-05-14 | 1.0646 | 1.0646 |
| 2026-05-13 | 1.0684 | 1.0684 |
| 2026-05-12 | 1.0630 | 1.0630 |
| 2026-05-11 | 1.0674 | 1.0674 |
| 2026-05-08 | 1.0691 | 1.0691 |
| 2026-05-07 | 1.0658 | 1.0658 |
| 2026-05-06 | 1.0600 | 1.0600 |
| 2026-04-30 | 1.0491 | 1.0491 |
| 2026-04-29 | 1.0465 | 1.0465 |
| 2026-04-28 | 1.0429 | 1.0429 |
| 2026-04-27 | 1.0442 | 1.0442 |
| 2026-04-24 | 1.0396 | 1.0396 |
| 2026-04-23 | 1.0447 | 1.0447 |
| 2026-04-22 | 1.0529 | 1.0529 |
| 2026-04-21 | 1.0475 | 1.0475 |
| 2026-04-20 | 1.0494 | 1.0494 |
| 2026-04-17 | 1.0462 | 1.0462 |
| 2026-04-16 | 1.0422 | 1.0422 |
| 2026-04-15 | 1.0359 | 1.0359 |
| 2026-04-14 | 1.0347 | 1.0347 |
| 2026-04-13 | 1.0295 | 1.0295 |
| 2026-04-10 | 1.0286 | 1.0286 |
| 2026-04-09 | 1.0274 | 1.0274 |
| 2026-04-08 | 1.0230 | 1.0230 |
| 2026-04-07 | 1.0112 | 1.0112 |
| 2026-04-03 | 1.0106 | 1.0106 |
| 2026-04-02 | 1.0085 | 1.0085 |
| 2026-04-01 | 1.0130 | 1.0130 |
| 2026-03-31 | 1.0054 | 1.0054 |
| 2026-03-30 | 1.0161 | 1.0161 |
| 2026-03-27 | 1.0149 | 1.0149 |
| 2026-03-26 | 1.0127 | 1.0127 |
| 2026-03-25 | 1.0155 | 1.0155 |
| 2026-03-24 | 1.0112 | 1.0112 |
| 2026-03-23 | 1.0058 | 1.0058 |
| 2026-03-20 | 1.0105 | 1.0105 |
| 2026-03-19 | 1.0098 | 1.0098 |
| 2026-03-18 | 1.0176 | 1.0176 |
| 2026-03-17 | 1.0166 | 1.0166 |
| 2026-03-16 | 1.0302 | 1.0302 |
| 2026-03-13 | 1.0329 | 1.0329 |
| 2026-03-12 | 1.0391 | 1.0391 |
| 2026-03-11 | 1.0387 | 1.0387 |
| 2026-03-10 | 1.0431 | 1.0431 |
| 2026-03-09 | 1.0360 | 1.0360 |
| 2026-03-06 | 1.0346 | 1.0346 |
| 2026-03-05 | 1.0341 | 1.0341 |
| 2026-03-04 | 1.0365 | 1.0365 |
| 2026-03-03 | 1.0374 | 1.0374 |
| 2026-03-02 | 1.0499 | 1.0499 |
| 2026-02-27 | 1.0501 | 1.0501 |
| 2026-02-26 | 1.0434 | 1.0434 |
| 2026-02-25 | 1.0408 | 1.0408 |
| 2026-02-24 | 1.0334 | 1.0334 |
| 2026-02-13 | 1.0269 | 1.0269 |
| 2026-02-12 | 1.0367 | 1.0367 |
| 2026-02-11 | 1.0242 | 1.0242 |
| 2026-02-10 | 1.0240 | 1.0240 |
| 2026-02-09 | 1.0229 | 1.0229 |
| 2026-02-06 | 1.0138 | 1.0138 |
| 2026-02-05 | 1.0127 | 1.0127 |
| 2026-02-04 | 1.0218 | 1.0218 |
| 2026-02-03 | 1.0272 | 1.0272 |
| 2026-02-02 | 1.0147 | 1.0147 |
| 2026-01-30 | 1.0227 | 1.0227 |
| 2026-01-29 | 1.0218 | 1.0218 |
| 2026-01-28 | 1.0280 | 1.0280 |
| 2026-01-27 | 1.0251 | 1.0251 |
| 2026-01-26 | 1.0206 | 1.0206 |
| 2026-01-23 | 1.0226 | 1.0226 |
| 2026-01-22 | 1.0163 | 1.0163 |
| 2026-01-21 | 1.0138 | 1.0138 |
| 2026-01-20 | 1.0087 | 1.0087 |
| 2026-01-19 | 1.0167 | 1.0167 |
| 2026-01-16 | 1.0111 | 1.0111 |
| 2026-01-15 | 1.0096 | 1.0096 |
| 2026-01-14 | 1.0124 | 1.0124 |
| 2026-01-13 | 1.0117 | 1.0117 |
| 2026-01-12 | 1.0187 | 1.0187 |
| 2026-01-09 | 1.0106 | 1.0106 |
| 2026-01-08 | 1.0066 | 1.0066 |
| 2026-01-07 | 1.0049 | 1.0049 |
| 2026-01-06 | 1.0047 | 1.0047 |
| 2026-01-05 | 1.0005 | 1.0005 |
| 2025-12-31 | 0.9954 | 0.9954 |
| 2025-12-30 | 0.9952 | 0.9952 |
| 2025-12-29 | 0.9965 | 0.9965 |
| 2025-12-26 | 0.9984 | 0.9984 |
| 2025-12-25 | 0.9974 | 0.9974 |
| 2025-12-24 | 0.9948 | 0.9948 |
| 2025-12-23 | 0.9934 | 0.9934 |
| 2025-12-22 | 0.9938 | 0.9938 |
| 2025-12-19 | 0.9943 | 0.9943 |
| 2025-12-18 | 0.9932 | 0.9932 |
| 2025-12-17 | 0.9941 | 0.9941 |
| 2025-12-16 | 0.9912 | 0.9912 |
| 2025-12-15 | 0.9934 | 0.9934 |
| 2025-12-12 | 0.9948 | 0.9948 |
| 2025-12-11 | 0.9943 | 0.9943 |
| 2025-12-10 | 0.9953 | 0.9953 |
| 2025-12-09 | 0.9955 | 0.9955 |
| 2025-12-08 | 0.9976 | 0.9976 |
| 2025-12-05 | 0.9958 | 0.9958 |
| 2025-12-04 | 0.9947 | 0.9947 |
| 2025-12-03 | 0.9956 | 0.9956 |
| 2025-12-02 | 0.9965 | 0.9965 |
| 2025-12-01 | 0.9979 | 0.9979 |
| 2025-11-28 | 0.9969 | 0.9969 |
