东海启元添益6个月持有混合发起式A(023244)
2026-02-13
1.0269
-0.9453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.9959 | 0.9959 |
| 2025-11-26 | 0.9965 | 0.9965 |
| 2025-11-25 | 0.9968 | 0.9968 |
| 2025-11-24 | 0.9966 | 0.9966 |
| 2025-11-21 | 0.9958 | 0.9958 |
| 2025-11-20 | 1.0006 | 1.0006 |
| 2025-11-19 | 1.0016 | 1.0016 |
| 2025-11-18 | 1.0019 | 1.0019 |
| 2025-11-17 | 1.0025 | 1.0025 |
| 2025-11-14 | 1.0031 | 1.0031 |
| 2025-11-13 | 1.0047 | 1.0047 |
| 2025-11-12 | 1.0042 | 1.0042 |
| 2025-11-11 | 1.0032 | 1.0032 |
| 2025-11-10 | 1.0038 | 1.0038 |
| 2025-11-07 | 1.0027 | 1.0027 |
| 2025-11-06 | 1.0036 | 1.0036 |
| 2025-11-05 | 1.0033 | 1.0033 |
| 2025-11-04 | 1.0034 | 1.0034 |
| 2025-11-03 | 1.0050 | 1.0050 |
| 2025-10-31 | 1.0051 | 1.0051 |
| 2025-10-30 | 1.0030 | 1.0030 |
| 2025-10-29 | 1.0039 | 1.0039 |
| 2025-10-28 | 1.0017 | 1.0017 |
| 2025-10-27 | 1.0004 | 1.0004 |
| 2025-10-24 | 0.9992 | 0.9992 |
| 2025-10-23 | 0.9995 | 0.9995 |
| 2025-10-22 | 1.0004 | 1.0004 |
| 2025-10-21 | 1.0004 | 1.0004 |
| 2025-10-20 | 0.9980 | 0.9980 |
| 2025-10-17 | 0.9991 | 0.9991 |
| 2025-10-16 | 1.0000 | 1.0000 |
| 2025-10-15 | 0.9991 | 0.9991 |
| 2025-10-14 | 0.9977 | 0.9977 |
| 2025-10-13 | 0.9980 | 0.9980 |
| 2025-10-10 | 0.9970 | 0.9970 |
| 2025-10-09 | 0.9993 | 0.9993 |
| 2025-09-30 | 0.9979 | 0.9979 |
| 2025-09-29 | 0.9959 | 0.9959 |
| 2025-09-26 | 0.9971 | 0.9971 |
| 2025-09-25 | 0.9969 | 0.9969 |
| 2025-09-24 | 0.9975 | 0.9975 |
| 2025-09-23 | 0.9989 | 0.9989 |
| 2025-09-22 | 1.0006 | 1.0006 |
| 2025-09-19 | 1.0008 | 1.0008 |
| 2025-09-18 | 1.0015 | 1.0015 |
| 2025-09-17 | 1.0047 | 1.0047 |
| 2025-09-16 | 1.0031 | 1.0031 |
| 2025-09-15 | 1.0031 | 1.0031 |
| 2025-09-12 | 1.0042 | 1.0042 |
| 2025-09-11 | 1.0042 | 1.0042 |
| 2025-09-10 | 1.0031 | 1.0031 |
| 2025-09-09 | 1.0065 | 1.0065 |
| 2025-09-08 | 1.0080 | 1.0080 |
| 2025-09-05 | 1.0083 | 1.0083 |
| 2025-09-04 | 1.0101 | 1.0101 |
| 2025-09-03 | 1.0097 | 1.0097 |
| 2025-09-02 | 1.0109 | 1.0109 |
| 2025-09-01 | 1.0115 | 1.0115 |
| 2025-08-29 | 1.0108 | 1.0108 |
| 2025-08-28 | 1.0101 | 1.0101 |
| 2025-08-27 | 1.0129 | 1.0129 |
| 2025-08-26 | 1.0156 | 1.0156 |
| 2025-08-25 | 1.0148 | 1.0148 |
| 2025-08-22 | 1.0117 | 1.0117 |
| 2025-08-21 | 1.0119 | 1.0119 |
| 2025-08-20 | 1.0094 | 1.0094 |
