东海启元添益6个月持有混合发起式C(023245)
2026-04-27
1.0392
0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0392 | 1.0392 |
| 2026-04-24 | 1.0347 | 1.0347 |
| 2026-04-23 | 1.0397 | 1.0397 |
| 2026-04-22 | 1.0479 | 1.0479 |
| 2026-04-21 | 1.0426 | 1.0426 |
| 2026-04-20 | 1.0445 | 1.0445 |
| 2026-04-17 | 1.0414 | 1.0414 |
| 2026-04-16 | 1.0373 | 1.0373 |
| 2026-04-15 | 1.0311 | 1.0311 |
| 2026-04-14 | 1.0299 | 1.0299 |
| 2026-04-13 | 1.0247 | 1.0247 |
| 2026-04-10 | 1.0239 | 1.0239 |
| 2026-04-09 | 1.0226 | 1.0226 |
| 2026-04-08 | 1.0183 | 1.0183 |
| 2026-04-07 | 1.0065 | 1.0065 |
| 2026-04-03 | 1.0060 | 1.0060 |
| 2026-04-02 | 1.0039 | 1.0039 |
| 2026-04-01 | 1.0084 | 1.0084 |
| 2026-03-31 | 1.0008 | 1.0008 |
| 2026-03-30 | 1.0115 | 1.0115 |
| 2026-03-27 | 1.0103 | 1.0103 |
| 2026-03-26 | 1.0082 | 1.0082 |
| 2026-03-25 | 1.0110 | 1.0110 |
| 2026-03-24 | 1.0067 | 1.0067 |
| 2026-03-23 | 1.0013 | 1.0013 |
| 2026-03-20 | 1.0061 | 1.0061 |
| 2026-03-19 | 1.0053 | 1.0053 |
| 2026-03-18 | 1.0131 | 1.0131 |
| 2026-03-17 | 1.0122 | 1.0122 |
| 2026-03-16 | 1.0257 | 1.0257 |
| 2026-03-13 | 1.0284 | 1.0284 |
| 2026-03-12 | 1.0346 | 1.0346 |
| 2026-03-11 | 1.0342 | 1.0342 |
| 2026-03-10 | 1.0386 | 1.0386 |
| 2026-03-09 | 1.0316 | 1.0316 |
| 2026-03-06 | 1.0302 | 1.0302 |
| 2026-03-05 | 1.0297 | 1.0297 |
| 2026-03-04 | 1.0321 | 1.0321 |
| 2026-03-03 | 1.0331 | 1.0331 |
| 2026-03-02 | 1.0455 | 1.0455 |
| 2026-02-27 | 1.0457 | 1.0457 |
| 2026-02-26 | 1.0391 | 1.0391 |
| 2026-02-25 | 1.0365 | 1.0365 |
| 2026-02-24 | 1.0291 | 1.0291 |
| 2026-02-13 | 1.0227 | 1.0227 |
| 2026-02-12 | 1.0325 | 1.0325 |
| 2026-02-11 | 1.0201 | 1.0201 |
| 2026-02-10 | 1.0199 | 1.0199 |
| 2026-02-09 | 1.0188 | 1.0188 |
| 2026-02-06 | 1.0098 | 1.0098 |
| 2026-02-05 | 1.0087 | 1.0087 |
| 2026-02-04 | 1.0177 | 1.0177 |
| 2026-02-03 | 1.0231 | 1.0231 |
| 2026-02-02 | 1.0107 | 1.0107 |
| 2026-01-30 | 1.0187 | 1.0187 |
| 2026-01-29 | 1.0178 | 1.0178 |
| 2026-01-28 | 1.0240 | 1.0240 |
| 2026-01-27 | 1.0211 | 1.0211 |
| 2026-01-26 | 1.0167 | 1.0167 |
| 2026-01-23 | 1.0187 | 1.0187 |
| 2026-01-22 | 1.0123 | 1.0123 |
| 2026-01-21 | 1.0099 | 1.0099 |
| 2026-01-20 | 1.0048 | 1.0048 |
| 2026-01-19 | 1.0128 | 1.0128 |
| 2026-01-16 | 1.0072 | 1.0072 |
| 2026-01-15 | 1.0058 | 1.0058 |
| 2026-01-14 | 1.0086 | 1.0086 |
| 2026-01-13 | 1.0079 | 1.0079 |
| 2026-01-12 | 1.0148 | 1.0148 |
| 2026-01-09 | 1.0068 | 1.0068 |
| 2026-01-08 | 1.0029 | 1.0029 |
| 2026-01-07 | 1.0012 | 1.0012 |
| 2026-01-06 | 1.0009 | 1.0009 |
| 2026-01-05 | 0.9968 | 0.9968 |
| 2025-12-31 | 0.9918 | 0.9918 |
| 2025-12-30 | 0.9915 | 0.9915 |
| 2025-12-29 | 0.9929 | 0.9929 |
| 2025-12-26 | 0.9948 | 0.9948 |
| 2025-12-25 | 0.9938 | 0.9938 |
| 2025-12-24 | 0.9913 | 0.9913 |
| 2025-12-23 | 0.9899 | 0.9899 |
| 2025-12-22 | 0.9903 | 0.9903 |
| 2025-12-19 | 0.9908 | 0.9908 |
| 2025-12-18 | 0.9897 | 0.9897 |
| 2025-12-17 | 0.9906 | 0.9906 |
| 2025-12-16 | 0.9877 | 0.9877 |
| 2025-12-15 | 0.9899 | 0.9899 |
| 2025-12-12 | 0.9914 | 0.9914 |
| 2025-12-11 | 0.9909 | 0.9909 |
| 2025-12-10 | 0.9919 | 0.9919 |
| 2025-12-09 | 0.9921 | 0.9921 |
| 2025-12-08 | 0.9943 | 0.9943 |
| 2025-12-05 | 0.9925 | 0.9925 |
| 2025-12-04 | 0.9913 | 0.9913 |
| 2025-12-03 | 0.9922 | 0.9922 |
| 2025-12-02 | 0.9931 | 0.9931 |
| 2025-12-01 | 0.9946 | 0.9946 |
| 2025-11-28 | 0.9937 | 0.9937 |
| 2025-11-27 | 0.9927 | 0.9927 |
| 2025-11-26 | 0.9933 | 0.9933 |
| 2025-11-25 | 0.9935 | 0.9935 |
| 2025-11-24 | 0.9934 | 0.9934 |
| 2025-11-21 | 0.9926 | 0.9926 |
| 2025-11-20 | 0.9975 | 0.9975 |
| 2025-11-19 | 0.9984 | 0.9984 |
| 2025-11-18 | 0.9987 | 0.9987 |
| 2025-11-17 | 0.9994 | 0.9994 |
| 2025-11-14 | 1.0000 | 1.0000 |
| 2025-11-13 | 1.0017 | 1.0017 |
| 2025-11-12 | 1.0012 | 1.0012 |
| 2025-11-11 | 1.0002 | 1.0002 |
| 2025-11-10 | 1.0008 | 1.0008 |
| 2025-11-07 | 0.9998 | 0.9998 |
| 2025-11-06 | 1.0007 | 1.0007 |
| 2025-11-05 | 1.0004 | 1.0004 |
| 2025-11-04 | 1.0005 | 1.0005 |
| 2025-11-03 | 1.0021 | 1.0021 |
| 2025-10-31 | 1.0022 | 1.0022 |
