东海启元添益6个月持有混合发起式C(023245)
2026-06-23
1.0957
-1.4835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0957 | 1.0957 |
| 2026-06-22 | 1.1122 | 1.1122 |
| 2026-06-18 | 1.1070 | 1.1070 |
| 2026-06-17 | 1.0980 | 1.0980 |
| 2026-06-16 | 1.0915 | 1.0915 |
| 2026-06-15 | 1.0779 | 1.0779 |
| 2026-06-12 | 1.0620 | 1.0620 |
| 2026-06-11 | 1.0665 | 1.0665 |
| 2026-06-10 | 1.0587 | 1.0587 |
| 2026-06-09 | 1.0602 | 1.0602 |
| 2026-06-08 | 1.0522 | 1.0522 |
| 2026-06-05 | 1.0583 | 1.0583 |
| 2026-06-04 | 1.0658 | 1.0658 |
| 2026-06-03 | 1.0614 | 1.0614 |
| 2026-06-02 | 1.0586 | 1.0586 |
| 2026-06-01 | 1.0519 | 1.0519 |
| 2026-05-29 | 1.0633 | 1.0633 |
| 2026-05-28 | 1.0774 | 1.0774 |
| 2026-05-27 | 1.0625 | 1.0625 |
| 2026-05-26 | 1.0654 | 1.0654 |
| 2026-05-25 | 1.0695 | 1.0695 |
| 2026-05-22 | 1.0624 | 1.0624 |
| 2026-05-21 | 1.0416 | 1.0416 |
| 2026-05-20 | 1.0595 | 1.0595 |
| 2026-05-19 | 1.0630 | 1.0630 |
| 2026-05-18 | 1.0588 | 1.0588 |
| 2026-05-15 | 1.0531 | 1.0531 |
| 2026-05-14 | 1.0594 | 1.0594 |
| 2026-05-13 | 1.0632 | 1.0632 |
| 2026-05-12 | 1.0578 | 1.0578 |
| 2026-05-11 | 1.0621 | 1.0621 |
| 2026-05-08 | 1.0639 | 1.0639 |
| 2026-05-07 | 1.0606 | 1.0606 |
| 2026-05-06 | 1.0548 | 1.0548 |
| 2026-04-30 | 1.0440 | 1.0440 |
| 2026-04-29 | 1.0415 | 1.0415 |
| 2026-04-28 | 1.0379 | 1.0379 |
| 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 |
