近一年东海启航6个月持有混合A|东海启航6个月混合A基金净值查询
查询指定日期范围东海启航6个月持有混合A012287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东海启航6个月持有混合A |
0.9415 |
0.70% |
| 2026-09-15 |
东海启航6个月持有混合A |
0.9350 |
-0.10% |
| 2026-09-14 |
东海启航6个月持有混合A |
0.9359 |
-0.05% |
| 2026-09-11 |
东海启航6个月持有混合A |
0.9364 |
-0.73% |
| 2026-09-10 |
东海启航6个月持有混合A |
0.9433 |
-0.52% |
| 2026-09-09 |
东海启航6个月持有混合A |
0.9482 |
0.04% |
| 2026-09-08 |
东海启航6个月持有混合A |
0.9478 |
-0.32% |
| 2026-09-07 |
东海启航6个月持有混合A |
0.9508 |
0.75% |
| 2026-09-04 |
东海启航6个月持有混合A |
0.9437 |
-0.86% |
| 2026-09-03 |
东海启航6个月持有混合A |
0.9519 |
0.56% |
| 2026-09-02 |
东海启航6个月持有混合A |
0.9466 |
-0.32% |
| 2026-09-01 |
东海启航6个月持有混合A |
0.9496 |
-0.66% |
| 2026-08-31 |
东海启航6个月持有混合A |
0.9559 |
0.63% |
| 2026-08-28 |
东海启航6个月持有混合A |
0.9499 |
-0.20% |
| 2026-08-27 |
东海启航6个月持有混合A |
0.9518 |
0.66% |
| 2026-08-26 |
东海启航6个月持有混合A |
0.9456 |
0.00% |
| 2026-08-25 |
东海启航6个月持有混合A |
0.9456 |
0.25% |
| 2026-08-24 |
东海启航6个月持有混合A |
0.9432 |
-0.44% |
| 2026-08-21 |
东海启航6个月持有混合A |
0.9474 |
0.61% |
| 2026-08-20 |
东海启航6个月持有混合A |
0.9417 |
0.42% |
| 2026-08-19 |
东海启航6个月持有混合A |
0.9378 |
-1.98% |
| 2026-08-18 |
东海启航6个月持有混合A |
0.9567 |
0.06% |
| 2026-08-17 |
东海启航6个月持有混合A |
0.9561 |
1.23% |
| 2026-08-14 |
东海启航6个月持有混合A |
0.9445 |
0.06% |
| 2026-08-13 |
东海启航6个月持有混合A |
0.9439 |
-0.01% |
| 2026-08-12 |
东海启航6个月持有混合A |
0.9440 |
0.33% |
| 2026-08-11 |
东海启航6个月持有混合A |
0.9409 |
-0.13% |
| 2026-08-10 |
东海启航6个月持有混合A |
0.9421 |
-0.23% |
| 2026-08-07 |
东海启航6个月持有混合A |
0.9443 |
1.04% |
| 2026-08-06 |
东海启航6个月持有混合A |
0.9346 |
0.09% |
| 2026-08-05 |
东海启航6个月持有混合A |
0.9338 |
1.60% |
| 2026-08-04 |
东海启航6个月持有混合A |
0.9191 |
1.32% |
| 2026-08-03 |
东海启航6个月持有混合A |
0.9071 |
-0.45% |
| 2026-07-31 |
东海启航6个月持有混合A |
0.9112 |
1.49% |
| 2026-07-30 |
东海启航6个月持有混合A |
0.8978 |
-1.55% |
| 2026-07-29 |
东海启航6个月持有混合A |
0.9119 |
-0.19% |
| 2026-07-28 |
东海启航6个月持有混合A |
0.9136 |
-1.98% |
| 2026-07-27 |
东海启航6个月持有混合A |
0.9321 |
1.03% |
| 2026-07-24 |
东海启航6个月持有混合A |
0.9226 |
-0.85% |
| 2026-07-23 |
东海启航6个月持有混合A |
0.9305 |
-0.13% |
| 2026-07-22 |
东海启航6个月持有混合A |
0.9317 |
-0.82% |
| 2026-07-21 |
东海启航6个月持有混合A |
0.9394 |
2.09% |
| 2026-07-20 |
东海启航6个月持有混合A |
0.9202 |
-1.04% |
| 2026-07-17 |
东海启航6个月持有混合A |
0.9299 |
-2.57% |
| 2026-07-16 |
东海启航6个月持有混合A |
0.9544 |
-0.64% |
| 2026-07-15 |
东海启航6个月持有混合A |
0.9605 |
-0.88% |
| 2026-07-14 |
东海启航6个月持有混合A |
0.9690 |
0.57% |
| 2026-07-13 |
东海启航6个月持有混合A |
0.9635 |
-1.78% |
| 2026-07-10 |
东海启航6个月持有混合A |
0.9810 |
-0.87% |
| 2026-07-09 |
东海启航6个月持有混合A |
0.9896 |
1.03% |
| 2026-07-08 |
东海启航6个月持有混合A |
0.9795 |
-0.67% |
| 2026-07-07 |
东海启航6个月持有混合A |
0.9861 |
-0.86% |
| 2026-07-06 |
东海启航6个月持有混合A |
0.9947 |
-0.51% |
| 2026-07-03 |
东海启航6个月持有混合A |
0.9998 |
0.81% |
| 2026-07-02 |
东海启航6个月持有混合A |
0.9918 |
-0.79% |
| 2026-07-01 |
东海启航6个月持有混合A |
0.9997 |
-0.23% |
| 2026-06-30 |
东海启航6个月持有混合A |
1.0020 |
1.47% |
| 2026-06-29 |
东海启航6个月持有混合A |
0.9875 |
0.99% |
| 2026-06-26 |
东海启航6个月持有混合A |
0.9778 |
-1.18% |
| 2026-06-25 |
东海启航6个月持有混合A |
0.9895 |
-0.25% |
| 2026-06-24 |
东海启航6个月持有混合A |
0.9920 |
0.34% |
| 2026-06-23 |
东海启航6个月持有混合A |
0.9886 |
-1.26% |
| 2026-06-22 |
东海启航6个月持有混合A |
1.0012 |
0.56% |
| 2026-06-18 |
东海启航6个月持有混合A |
0.9956 |
-0.01% |
| 2026-06-17 |
东海启航6个月持有混合A |
0.9957 |
-0.04% |
| 2026-06-16 |
东海启航6个月持有混合A |
0.9961 |
0.55% |
| 2026-06-15 |
东海启航6个月持有混合A |
0.9907 |
0.71% |
| 2026-06-12 |
东海启航6个月持有混合A |
0.9837 |
0.33% |
| 2026-06-11 |
东海启航6个月持有混合A |
0.9805 |
-0.03% |
| 2026-06-10 |
东海启航6个月持有混合A |
0.9808 |
-0.92% |
| 2026-06-09 |
东海启航6个月持有混合A |
0.9899 |
1.01% |
| 2026-06-08 |
东海启航6个月持有混合A |
0.9800 |
-1.54% |
| 2026-06-05 |
东海启航6个月持有混合A |
0.9953 |
-0.91% |
| 2026-06-04 |
东海启航6个月持有混合A |
1.0044 |
0.06% |
| 2026-06-03 |
东海启航6个月持有混合A |
1.0038 |
0.13% |
| 2026-06-02 |
东海启航6个月持有混合A |
1.0025 |
0.02% |
| 2026-06-01 |
东海启航6个月持有混合A |
1.0023 |
-0.19% |
| 2026-05-29 |
东海启航6个月持有混合A |
1.0042 |
-1.29% |
| 2026-05-28 |
东海启航6个月持有混合A |
1.0173 |
0.45% |
| 2026-05-27 |
东海启航6个月持有混合A |
1.0127 |
-0.20% |
| 2026-05-26 |
东海启航6个月持有混合A |
1.0147 |
-0.47% |
| 2026-05-25 |
东海启航6个月持有混合A |
1.0195 |
0.22% |
| 2026-05-22 |
东海启航6个月持有混合A |
1.0173 |
0.60% |
| 2026-05-21 |
东海启航6个月持有混合A |
1.0112 |
-1.24% |
| 2026-05-20 |
东海启航6个月持有混合A |
1.0239 |
-0.32% |
| 2026-05-19 |
东海启航6个月持有混合A |
1.0272 |
0.56% |
| 2026-05-18 |
东海启航6个月持有混合A |
1.0215 |
-0.20% |
| 2026-05-15 |
东海启航6个月持有混合A |
1.0235 |
-0.27% |
| 2026-05-14 |
东海启航6个月持有混合A |
1.0263 |
-1.17% |
| 2026-05-13 |
东海启航6个月持有混合A |
1.0384 |
0.65% |
| 2026-05-12 |
东海启航6个月持有混合A |
1.0317 |
-0.47% |
| 2026-05-11 |
东海启航6个月持有混合A |
1.0366 |
0.56% |
| 2026-05-08 |
东海启航6个月持有混合A |
1.0308 |
-0.13% |
| 2026-04-30 |
东海启航6个月持有混合A |
1.0213 |
0.10% |
| 2026-04-29 |
东海启航6个月持有混合A |
1.0203 |
0.59% |
| 2026-04-28 |
东海启航6个月持有混合A |
1.0143 |
-0.11% |
| 2026-04-27 |
东海启航6个月持有混合A |
1.0154 |
-0.19% |
| 2026-04-24 |
东海启航6个月持有混合A |
1.0173 |
-0.48% |
| 2026-04-23 |
东海启航6个月持有混合A |
1.0222 |
-0.58% |
| 2026-04-22 |
东海启航6个月持有混合A |
1.0282 |
0.10% |
| 2026-04-21 |
东海启航6个月持有混合A |
1.0272 |
0.20% |
| 2026-04-20 |
东海启航6个月持有混合A |
1.0251 |
0.38% |
| 2026-04-17 |
东海启航6个月持有混合A |
1.0212 |
0.36% |
| 2026-04-16 |
东海启航6个月持有混合A |
1.0175 |
0.87% |
| 2026-04-15 |
东海启航6个月持有混合A |
1.0087 |
-0.30% |
| 2026-04-14 |
东海启航6个月持有混合A |
1.0117 |
0.55% |
| 2026-04-13 |
东海启航6个月持有混合A |
1.0062 |
0.25% |
| 2026-04-10 |
东海启航6个月持有混合A |
1.0037 |
0.48% |
| 2026-04-09 |
东海启航6个月持有混合A |
0.9989 |
0.18% |
| 2026-04-08 |
东海启航6个月持有混合A |
0.9971 |
1.18% |
| 2026-04-07 |
东海启航6个月持有混合A |
0.9855 |
0.17% |
| 2026-04-03 |
东海启航6个月持有混合A |
0.9838 |
-0.19% |
| 2026-04-02 |
东海启航6个月持有混合A |
0.9857 |
-0.71% |
| 2026-04-01 |
东海启航6个月持有混合A |
0.9927 |
0.32% |
| 2026-03-31 |
东海启航6个月持有混合A |
0.9895 |
-0.35% |
| 2026-03-30 |
东海启航6个月持有混合A |
0.9930 |
-0.44% |
| 2026-03-27 |
东海启航6个月持有混合A |
0.9974 |
0.28% |
| 2026-03-26 |
东海启航6个月持有混合A |
0.9946 |
-0.56% |
| 2026-03-25 |
东海启航6个月持有混合A |
1.0002 |
0.57% |
| 2026-03-24 |
东海启航6个月持有混合A |
0.9945 |
0.63% |
| 2026-03-23 |
东海启航6个月持有混合A |
0.9883 |
-1.35% |
| 2026-03-20 |
东海启航6个月持有混合A |
1.0018 |
-0.13% |
| 2026-03-19 |
东海启航6个月持有混合A |
1.0031 |
-0.54% |
| 2026-03-18 |
东海启航6个月持有混合A |
1.0085 |
0.42% |
| 2026-03-17 |
东海启航6个月持有混合A |
1.0043 |
-0.54% |
| 2026-03-16 |
东海启航6个月持有混合A |
1.0098 |
-0.37% |
| 2026-03-13 |
东海启航6个月持有混合A |
1.0136 |
-0.58% |
| 2026-03-12 |
东海启航6个月持有混合A |
1.0195 |
0.07% |
| 2026-03-11 |
东海启航6个月持有混合A |
1.0188 |
0.25% |
| 2026-03-10 |
东海启航6个月持有混合A |
1.0163 |
0.07% |
| 2026-03-09 |
东海启航6个月持有混合A |
1.0156 |
-0.54% |
| 2026-03-06 |
东海启航6个月持有混合A |
1.0211 |
0.50% |
| 2026-03-05 |
东海启航6个月持有混合A |
1.0160 |
0.12% |
| 2026-03-04 |
东海启航6个月持有混合A |
1.0148 |
0.03% |
| 2026-03-03 |
东海启航6个月持有混合A |
1.0145 |
-2.20% |
| 2026-03-02 |
东海启航6个月持有混合A |
1.0373 |
0.51% |
| 2026-02-27 |
东海启航6个月持有混合A |
1.0320 |
0.72% |
| 2026-02-26 |
东海启航6个月持有混合A |
1.0246 |
0.79% |
| 2026-02-25 |
东海启航6个月持有混合A |
1.0166 |
0.45% |
| 2026-02-24 |
东海启航6个月持有混合A |
1.0120 |
0.37% |
| 2026-02-13 |
东海启航6个月持有混合A |
1.0083 |
-0.58% |
| 2026-02-12 |
东海启航6个月持有混合A |
1.0142 |
0.57% |
| 2026-02-11 |
东海启航6个月持有混合A |
1.0085 |
-0.28% |
| 2026-02-10 |
东海启航6个月持有混合A |
1.0113 |
0.20% |
| 2026-02-09 |
东海启航6个月持有混合A |
1.0093 |
0.90% |
| 2026-02-06 |
东海启航6个月持有混合A |
1.0003 |
-0.41% |
| 2026-02-05 |
东海启航6个月持有混合A |
1.0044 |
-0.25% |
| 2026-02-04 |
东海启航6个月持有混合A |
1.0069 |
0.37% |
| 2026-02-03 |
东海启航6个月持有混合A |
1.0032 |
1.79% |
| 2026-02-02 |
东海启航6个月持有混合A |
0.9856 |
-0.94% |
| 2026-01-30 |
东海启航6个月持有混合A |
0.9950 |
-0.36% |
| 2026-01-29 |
东海启航6个月持有混合A |
0.9986 |
-0.60% |
| 2026-01-28 |
东海启航6个月持有混合A |
1.0046 |
-0.35% |
| 2026-01-27 |
东海启航6个月持有混合A |
1.0081 |
1.42% |
| 2026-01-26 |
东海启航6个月持有混合A |
0.9940 |
-1.60% |
| 2026-01-23 |
东海启航6个月持有混合A |
1.0102 |
0.75% |
| 2026-01-22 |
东海启航6个月持有混合A |
1.0027 |
0.57% |
| 2026-01-21 |
东海启航6个月持有混合A |
0.9970 |
-0.07% |
| 2026-01-20 |
东海启航6个月持有混合A |
0.9977 |
-0.95% |
| 2026-01-19 |
东海启航6个月持有混合A |
1.0073 |
1.95% |
| 2026-01-16 |
东海启航6个月持有混合A |
0.9880 |
-0.03% |
| 2026-01-15 |
东海启航6个月持有混合A |
0.9883 |
-0.40% |
| 2026-01-14 |
东海启航6个月持有混合A |
0.9923 |
-0.24% |
| 2026-01-13 |
东海启航6个月持有混合A |
0.9947 |
-1.73% |
| 2026-01-12 |
东海启航6个月持有混合A |
1.0122 |
1.95% |
| 2026-01-09 |
东海启航6个月持有混合A |
0.9928 |
1.95% |
| 2026-01-08 |
东海启航6个月持有混合A |
0.9738 |
0.58% |
| 2026-01-07 |
东海启航6个月持有混合A |
0.9682 |
0.13% |
| 2026-01-06 |
东海启航6个月持有混合A |
0.9669 |
1.13% |
| 2026-01-05 |
东海启航6个月持有混合A |
0.9561 |
0.84% |
| 2025-12-31 |
东海启航6个月持有混合A |
0.9481 |
0.17% |
| 2025-12-30 |
东海启航6个月持有混合A |
0.9465 |
-0.07% |
| 2025-12-29 |
东海启航6个月持有混合A |
0.9472 |
-0.35% |
| 2025-12-26 |
东海启航6个月持有混合A |
0.9505 |
0.43% |
| 2025-12-25 |
东海启航6个月持有混合A |
0.9464 |
0.42% |
| 2025-12-24 |
东海启航6个月持有混合A |
0.9424 |
0.37% |
| 2025-12-23 |
东海启航6个月持有混合A |
0.9389 |
-0.40% |
| 2025-12-22 |
东海启航6个月持有混合A |
0.9427 |
0.03% |
| 2025-12-19 |
东海启航6个月持有混合A |
0.9424 |
0.45% |
| 2025-12-18 |
东海启航6个月持有混合A |
0.9382 |
0.37% |
| 2025-12-17 |
东海启航6个月持有混合A |
0.9347 |
0.56% |
| 2025-12-16 |
东海启航6个月持有混合A |
0.9295 |
-0.68% |
| 2025-12-15 |
东海启航6个月持有混合A |
0.9359 |
0.18% |
| 2025-12-12 |
东海启航6个月持有混合A |
0.9342 |
0.64% |
| 2025-12-11 |
东海启航6个月持有混合A |
0.9283 |
-0.33% |
| 2025-12-10 |
东海启航6个月持有混合A |
0.9314 |
0.06% |
| 2025-12-09 |
东海启航6个月持有混合A |
0.9308 |
-0.15% |
| 2025-12-08 |
东海启航6个月持有混合A |
0.9322 |
0.04% |
| 2025-12-05 |
东海启航6个月持有混合A |
0.9318 |
0.27% |
| 2025-12-04 |
东海启航6个月持有混合A |
0.9293 |
-0.05% |
| 2025-12-03 |
东海启航6个月持有混合A |
0.9298 |
-0.25% |
| 2025-12-02 |
东海启航6个月持有混合A |
0.9321 |
-0.09% |
| 2025-12-01 |
东海启航6个月持有混合A |
0.9329 |
0.26% |
| 2025-11-28 |
东海启航6个月持有混合A |
0.9305 |
0.17% |
| 2025-11-27 |
东海启航6个月持有混合A |
0.9289 |
0.10% |
| 2025-11-26 |
东海启航6个月持有混合A |
0.9280 |
-0.20% |
| 2025-11-25 |
东海启航6个月持有混合A |
0.9299 |
0.13% |
| 2025-11-24 |
东海启航6个月持有混合A |
0.9287 |
0.33% |
| 2025-11-21 |
东海启航6个月持有混合A |
0.9256 |
-0.73% |
| 2025-11-20 |
东海启航6个月持有混合A |
0.9324 |
-0.36% |
| 2025-11-19 |
东海启航6个月持有混合A |
0.9358 |
0.05% |
| 2025-11-18 |
东海启航6个月持有混合A |
0.9353 |
-0.20% |
| 2025-11-17 |
东海启航6个月持有混合A |
0.9372 |
-0.21% |
| 2025-11-14 |
东海启航6个月持有混合A |
0.9392 |
-0.35% |
| 2025-11-13 |
东海启航6个月持有混合A |
0.9425 |
0.24% |
| 2025-11-12 |
东海启航6个月持有混合A |
0.9402 |
0.13% |
| 2025-11-11 |
东海启航6个月持有混合A |
0.9390 |
-0.28% |
| 2025-11-10 |
东海启航6个月持有混合A |
0.9416 |
0.23% |
| 2025-11-07 |
东海启航6个月持有混合A |
0.9394 |
-0.17% |
| 2025-11-06 |
东海启航6个月持有混合A |
0.9410 |
0.09% |
| 2025-11-05 |
东海启航6个月持有混合A |
0.9402 |
-0.02% |
| 2025-11-04 |
东海启航6个月持有混合A |
0.9404 |
-0.30% |
| 2025-11-03 |
东海启航6个月持有混合A |
0.9432 |
0.28% |
| 2025-10-31 |
东海启航6个月持有混合A |
0.9406 |
0.18% |
| 2025-10-30 |
东海启航6个月持有混合A |
0.9389 |
-0.22% |
| 2025-10-29 |
东海启航6个月持有混合A |
0.9410 |
0.14% |
| 2025-10-28 |
东海启航6个月持有混合A |
0.9397 |
-0.11% |
| 2025-10-27 |
东海启航6个月持有混合A |
0.9407 |
0.20% |
| 2025-10-24 |
东海启航6个月持有混合A |
0.9388 |
0.02% |
| 2025-10-23 |
东海启航6个月持有混合A |
0.9386 |
-0.27% |
| 2025-10-22 |
东海启航6个月持有混合A |
0.9411 |
-0.21% |
| 2025-10-21 |
东海启航6个月持有混合A |
0.9431 |
0.33% |
| 2025-10-20 |
东海启航6个月持有混合A |
0.9400 |
-0.01% |
| 2025-10-17 |
东海启航6个月持有混合A |
0.9401 |
-0.82% |
| 2025-10-16 |
东海启航6个月持有混合A |
0.9479 |
-0.56% |
| 2025-10-15 |
东海启航6个月持有混合A |
0.9532 |
0.46% |
| 2025-10-14 |
东海启航6个月持有混合A |
0.9488 |
-0.98% |
| 2025-10-13 |
东海启航6个月持有混合A |
0.9582 |
0.38% |
| 2025-10-10 |
东海启航6个月持有混合A |
0.9546 |
-1.19% |
| 2025-10-09 |
东海启航6个月持有混合A |
0.9661 |
0.83% |
| 2025-09-30 |
东海启航6个月持有混合A |
0.9581 |
1.72% |
| 2025-09-29 |
东海启航6个月持有混合A |
0.9419 |
0.58% |
| 2025-09-26 |
东海启航6个月持有混合A |
0.9365 |
-0.41% |
| 2025-09-25 |
东海启航6个月持有混合A |
0.9404 |
0.06% |
| 2025-09-24 |
东海启航6个月持有混合A |
0.9398 |
0.19% |
| 2025-09-23 |
东海启航6个月持有混合A |
0.9380 |
-0.31% |
| 2025-09-22 |
东海启航6个月持有混合A |
0.9409 |
0.04% |
| 2025-09-19 |
东海启航6个月持有混合A |
0.9405 |
-0.01% |
| 2025-09-18 |
东海启航6个月持有混合A |
0.9406 |
0.10% |
| 2025-09-17 |
东海启航6个月持有混合A |
0.9397 |
-0.14% |
