今年以来东财价值启航A|东财价值启航混合发起式A基金净值查询
查询指定日期范围东财价值启航A018096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财价值启航A |
0.7659 |
-1.40% |
| 2025-12-12 |
东财价值启航A |
0.7768 |
-1.70% |
| 2025-12-11 |
东财价值启航A |
0.7900 |
-0.25% |
| 2025-12-10 |
东财价值启航A |
0.7920 |
2.23% |
| 2025-12-09 |
东财价值启航A |
0.7747 |
-2.22% |
| 2025-12-08 |
东财价值启航A |
0.7919 |
3.96% |
| 2025-12-05 |
东财价值启航A |
0.7617 |
-0.41% |
| 2025-12-04 |
东财价值启航A |
0.7648 |
-0.55% |
| 2025-12-03 |
东财价值启航A |
0.7690 |
-2.52% |
| 2025-12-02 |
东财价值启航A |
0.7884 |
-2.32% |
| 2025-12-01 |
东财价值启航A |
0.8067 |
-0.27% |
| 2025-11-28 |
东财价值启航A |
0.8089 |
3.27% |
| 2025-11-27 |
东财价值启航A |
0.7833 |
-0.77% |
| 2025-11-26 |
东财价值启航A |
0.7894 |
0.61% |
| 2025-11-25 |
东财价值启航A |
0.7846 |
2.35% |
| 2025-11-24 |
东财价值启航A |
0.7666 |
-4.07% |
| 2025-11-21 |
东财价值启航A |
0.7978 |
-7.98% |
| 2025-11-20 |
东财价值启航A |
0.8615 |
1.01% |
| 2025-11-19 |
东财价值启航A |
0.8529 |
2.06% |
| 2025-11-18 |
东财价值启航A |
0.8357 |
-2.05% |
| 2025-11-17 |
东财价值启航A |
0.8532 |
2.87% |
| 2025-11-14 |
东财价值启航A |
0.8294 |
-1.61% |
| 2025-11-13 |
东财价值启航A |
0.8430 |
1.54% |
| 2025-11-12 |
东财价值启航A |
0.8302 |
-5.61% |
| 2025-11-11 |
东财价值启航A |
0.8768 |
0.19% |
| 2025-11-10 |
东财价值启航A |
0.8751 |
1.68% |
| 2025-11-07 |
东财价值启航A |
0.8606 |
2.55% |
| 2025-11-06 |
东财价值启航A |
0.8392 |
-0.08% |
| 2025-11-05 |
东财价值启航A |
0.8399 |
2.92% |
| 2025-11-04 |
东财价值启航A |
0.8161 |
-2.19% |
| 2025-11-03 |
东财价值启航A |
0.8344 |
2.43% |
| 2025-10-31 |
东财价值启航A |
0.8146 |
-0.45% |
| 2025-10-30 |
东财价值启航A |
0.8183 |
0.05% |
| 2025-10-29 |
东财价值启航A |
0.8179 |
4.94% |
| 2025-10-28 |
东财价值启航A |
0.7794 |
-0.79% |
| 2025-10-27 |
东财价值启航A |
0.7856 |
1.68% |
| 2025-10-24 |
东财价值启航A |
0.7726 |
0.44% |
| 2025-10-23 |
东财价值启航A |
0.7692 |
0.08% |
| 2025-10-22 |
东财价值启航A |
0.7686 |
-1.34% |
| 2025-10-21 |
东财价值启航A |
0.7790 |
0.32% |
| 2025-10-20 |
东财价值启航A |
0.7765 |
-0.40% |
| 2025-10-17 |
东财价值启航A |
0.7796 |
-5.34% |
| 2025-10-16 |
东财价值启航A |
0.8212 |
-0.58% |
| 2025-10-15 |
东财价值启航A |
0.8260 |
2.13% |
| 2025-10-14 |
东财价值启航A |
0.8088 |
1.57% |
| 2025-10-13 |
东财价值启航A |
0.7963 |
-1.34% |
| 2025-10-10 |
东财价值启航A |
0.8071 |
-3.87% |
| 2025-10-09 |
东财价值启航A |
0.8396 |
2.29% |
| 2025-09-30 |
东财价值启航A |
0.8208 |
1.15% |
| 2025-09-29 |
东财价值启航A |
0.8115 |
1.50% |
| 2025-09-26 |
东财价值启航A |
0.7995 |
0.50% |
| 2025-09-25 |
东财价值启航A |
0.7955 |
0.86% |
| 2025-09-24 |
东财价值启航A |
0.7887 |
3.50% |
| 2025-09-23 |
东财价值启航A |
0.7620 |
-2.16% |
| 2025-09-22 |
东财价值启航A |
0.7788 |
-1.49% |
| 2025-09-19 |
东财价值启航A |
0.7906 |
0.29% |
| 2025-09-18 |
东财价值启航A |
0.7883 |
-2.64% |
| 2025-09-17 |
东财价值启航A |
0.8097 |
0.95% |
| 2025-09-16 |
东财价值启航A |
0.8021 |
0.78% |
| 2025-09-15 |
东财价值启航A |
0.7959 |
0.47% |
| 2025-09-12 |
东财价值启航A |
0.7922 |
-0.95% |
| 2025-09-11 |
东财价值启航A |
0.7998 |
1.64% |
| 2025-09-10 |
东财价值启航A |
0.7869 |
-0.98% |
| 2025-09-09 |
东财价值启航A |
0.7947 |
-2.07% |
| 2025-09-08 |
东财价值启航A |
0.8115 |
0.90% |
| 2025-09-05 |
东财价值启航A |
0.8043 |
1.89% |
| 2025-09-04 |
东财价值启航A |
0.7894 |
-2.04% |
| 2025-09-03 |
东财价值启航A |
0.8058 |
-3.45% |
| 2025-09-02 |
东财价值启航A |
0.8346 |
-2.16% |
| 2025-09-01 |
东财价值启航A |
0.8530 |
-0.47% |
| 2025-08-29 |
东财价值启航A |
0.8570 |
-0.64% |
| 2025-08-28 |
东财价值启航A |
0.8625 |
1.08% |
| 2025-08-27 |
东财价值启航A |
0.8533 |
-3.08% |
| 2025-08-26 |
东财价值启航A |
0.8804 |
1.59% |
| 2025-08-25 |
东财价值启航A |
0.8666 |
1.58% |
| 2025-08-22 |
东财价值启航A |
0.8531 |
0.55% |
| 2025-08-21 |
东财价值启航A |
0.8484 |
-0.71% |
| 2025-08-20 |
东财价值启航A |
0.8545 |
-0.62% |
| 2025-08-19 |
东财价值启航A |
0.8598 |
-0.16% |
| 2025-08-18 |
东财价值启航A |
0.8612 |
1.39% |
| 2025-08-15 |
东财价值启航A |
0.8494 |
3.60% |
| 2025-08-14 |
东财价值启航A |
0.8199 |
-1.66% |
| 2025-08-13 |
东财价值启航A |
0.8337 |
1.89% |
| 2025-08-12 |
东财价值启航A |
0.8182 |
-0.23% |
| 2025-08-11 |
东财价值启航A |
0.8201 |
0.79% |
| 2025-08-08 |
东财价值启航A |
0.8137 |
-0.76% |
| 2025-08-07 |
东财价值启航A |
0.8199 |
-0.30% |
| 2025-08-06 |
东财价值启航A |
0.8224 |
0.78% |
| 2025-08-05 |
东财价值启航A |
0.8160 |
0.64% |
| 2025-08-04 |
东财价值启航A |
0.8108 |
2.13% |
| 2025-08-01 |
东财价值启航A |
0.7939 |
0.23% |
| 2025-07-31 |
东财价值启航A |
0.7921 |
-0.74% |
| 2025-07-30 |
东财价值启航A |
0.7980 |
-1.16% |
| 2025-07-29 |
东财价值启航A |
0.8074 |
1.20% |
| 2025-07-28 |
东财价值启航A |
0.7978 |
0.14% |
| 2025-07-25 |
东财价值启航A |
0.7967 |
0.19% |
| 2025-07-24 |
东财价值启航A |
0.7952 |
1.77% |
| 2025-07-23 |
东财价值启航A |
0.7814 |
-1.60% |
| 2025-07-22 |
东财价值启航A |
0.7941 |
-0.68% |
| 2025-07-21 |
东财价值启航A |
0.7995 |
1.50% |
| 2025-07-18 |
东财价值启航A |
0.7877 |
-0.32% |
| 2025-07-17 |
东财价值启航A |
0.7902 |
2.65% |
| 2025-07-16 |
东财价值启航A |
0.7698 |
0.22% |
| 2025-07-15 |
东财价值启航A |
0.7681 |
-0.49% |
| 2025-07-14 |
东财价值启航A |
0.7719 |
-0.17% |
| 2025-07-11 |
东财价值启航A |
0.7732 |
0.23% |
| 2025-07-10 |
东财价值启航A |
0.7714 |
-0.31% |
| 2025-07-09 |
东财价值启航A |
0.7738 |
0.09% |
| 2025-07-08 |
东财价值启航A |
0.7731 |
0.61% |
| 2025-07-07 |
东财价值启航A |
0.7684 |
0.76% |
| 2025-07-04 |
东财价值启航A |
0.7626 |
-1.22% |
| 2025-07-03 |
东财价值启航A |
0.7720 |
1.19% |
| 2025-07-02 |
东财价值启航A |
0.7629 |
-1.54% |
| 2025-07-01 |
东财价值启航A |
0.7748 |
-0.64% |
| 2025-06-30 |
东财价值启航A |
0.7798 |
2.19% |
| 2025-06-27 |
东财价值启航A |
0.7631 |
-0.43% |
| 2025-06-26 |
东财价值启航A |
0.7664 |
0.76% |
| 2025-06-25 |
东财价值启航A |
0.7606 |
1.45% |
| 2025-06-24 |
东财价值启航A |
0.7497 |
2.91% |
| 2025-06-23 |
东财价值启航A |
0.7285 |
1.66% |
| 2025-06-20 |
东财价值启航A |
0.7166 |
-1.27% |
| 2025-06-19 |
东财价值启航A |
0.7258 |
-2.26% |
| 2025-06-18 |
东财价值启航A |
0.7426 |
-0.42% |
| 2025-06-17 |
东财价值启航A |
0.7457 |
-0.31% |
| 2025-06-16 |
东财价值启航A |
0.7480 |
0.44% |
| 2025-06-13 |
东财价值启航A |
0.7447 |
-1.04% |
| 2025-06-12 |
东财价值启航A |
0.7525 |
-0.08% |
| 2025-06-11 |
东财价值启航A |
0.7531 |
-0.03% |
| 2025-06-10 |
东财价值启航A |
0.7533 |
-1.52% |
| 2025-06-09 |
东财价值启航A |
0.7649 |
1.47% |
| 2025-06-06 |
东财价值启航A |
0.7538 |
-0.58% |
| 2025-06-05 |
东财价值启航A |
0.7582 |
2.93% |
| 2025-06-04 |
东财价值启航A |
0.7366 |
1.22% |
| 2025-06-03 |
东财价值启航A |
0.7277 |
0.33% |
| 2025-05-30 |
东财价值启航A |
0.7253 |
-2.45% |
| 2025-05-29 |
东财价值启航A |
0.7435 |
2.37% |
| 2025-05-28 |
东财价值启航A |
0.7263 |
-1.24% |
| 2025-05-27 |
东财价值启航A |
0.7354 |
-1.13% |
| 2025-05-26 |
东财价值启航A |
0.7438 |
0.30% |
| 2025-05-23 |
东财价值启航A |
0.7416 |
-1.53% |
| 2025-05-22 |
东财价值启航A |
0.7531 |
0.63% |
| 2025-05-21 |
东财价值启航A |
0.7484 |
-0.72% |
| 2025-05-20 |
东财价值启航A |
0.7538 |
0.73% |
| 2025-05-19 |
东财价值启航A |
0.7483 |
0.13% |
| 2025-05-16 |
东财价值启航A |
0.7473 |
-0.57% |
| 2025-05-15 |
东财价值启航A |
0.7516 |
-2.26% |
| 2025-05-14 |
东财价值启航A |
0.7690 |
0.43% |
| 2025-05-13 |
东财价值启航A |
0.7657 |
-1.20% |
| 2025-05-12 |
东财价值启航A |
0.7750 |
2.09% |
| 2025-05-09 |
东财价值启航A |
0.7591 |
-2.68% |
| 2025-05-08 |
东财价值启航A |
0.7800 |
0.45% |
| 2025-05-07 |
东财价值启航A |
0.7765 |
-1.43% |
| 2025-05-06 |
东财价值启航A |
0.7878 |
3.18% |
| 2025-04-30 |
东财价值启航A |
0.7635 |
2.37% |
| 2025-04-29 |
东财价值启航A |
0.7458 |
1.00% |
| 2025-04-28 |
东财价值启航A |
0.7384 |
-1.06% |
| 2025-04-25 |
东财价值启航A |
0.7463 |
0.24% |
| 2025-04-24 |
东财价值启航A |
0.7445 |
-1.91% |
| 2025-04-23 |
东财价值启航A |
0.7590 |
1.32% |
| 2025-04-22 |
东财价值启航A |
0.7491 |
-0.21% |
| 2025-04-21 |
东财价值启航A |
0.7507 |
1.36% |
| 2025-04-18 |
东财价值启航A |
0.7406 |
-0.47% |
| 2025-04-17 |
东财价值启航A |
0.7441 |
0.39% |
| 2025-04-16 |
东财价值启航A |
0.7412 |
-1.30% |
| 2025-04-15 |
东财价值启航A |
0.7510 |
-0.99% |
| 2025-04-14 |
东财价值启航A |
0.7585 |
1.08% |
| 2025-04-11 |
东财价值启航A |
0.7504 |
3.18% |
| 2025-04-10 |
东财价值启航A |
0.7273 |
1.63% |
| 2025-04-09 |
东财价值启航A |
0.7156 |
3.23% |
| 2025-04-08 |
东财价值启航A |
0.6932 |
1.24% |
| 2025-04-07 |
东财价值启航A |
0.6847 |
-12.71% |
| 2025-04-03 |
东财价值启航A |
0.7844 |
-1.21% |
| 2025-04-02 |
东财价值启航A |
0.7940 |
0.84% |
| 2025-04-01 |
东财价值启航A |
0.7874 |
-1.02% |
| 2025-03-31 |
东财价值启航A |
0.7955 |
-0.50% |
| 2025-03-28 |
东财价值启航A |
0.7995 |
-0.84% |
| 2025-03-27 |
东财价值启航A |
0.8063 |
-0.04% |
| 2025-03-26 |
东财价值启航A |
0.8066 |
-0.38% |
| 2025-03-25 |
东财价值启航A |
0.8097 |
-1.58% |
| 2025-03-24 |
东财价值启航A |
0.8227 |
0.17% |
| 2025-03-21 |
东财价值启航A |
0.8213 |
-2.80% |
| 2025-03-20 |
东财价值启航A |
0.8450 |
-1.47% |
| 2025-03-19 |
东财价值启航A |
0.8576 |
-2.09% |
| 2025-03-18 |
东财价值启航A |
0.8759 |
1.49% |
| 2025-03-17 |
东财价值启航A |
0.8630 |
-0.20% |
| 2025-03-14 |
东财价值启航A |
0.8647 |
1.32% |
| 2025-03-13 |
东财价值启航A |
0.8534 |
-2.69% |
| 2025-03-12 |
东财价值启航A |
0.8770 |
-0.22% |
| 2025-03-11 |
东财价值启航A |
0.8789 |
0.51% |
| 2025-03-10 |
东财价值启航A |
0.8744 |
-2.50% |
| 2025-03-07 |
东财价值启航A |
0.8968 |
-1.14% |
| 2025-03-06 |
东财价值启航A |
0.9071 |
4.53% |
| 2025-03-05 |
东财价值启航A |
0.8678 |
2.72% |
| 2025-03-04 |
东财价值启航A |
0.8448 |
0.44% |
| 2025-03-03 |
东财价值启航A |
0.8411 |
-0.05% |
| 2025-02-28 |
东财价值启航A |
0.8415 |
-4.73% |
| 2025-02-27 |
东财价值启航A |
0.8833 |
-2.68% |
| 2025-02-26 |
东财价值启航A |
0.9076 |
0.69% |
| 2025-02-25 |
东财价值启航A |
0.9014 |
-1.46% |
| 2025-02-24 |
东财价值启航A |
0.9148 |
0.22% |
| 2025-02-21 |
东财价值启航A |
0.9128 |
1.72% |
| 2025-02-20 |
东财价值启航A |
0.8974 |
-0.16% |
| 2025-02-19 |
东财价值启航A |
0.8988 |
0.99% |
| 2025-02-18 |
东财价值启航A |
0.8900 |
-2.54% |
| 2025-02-17 |
东财价值启航A |
0.9132 |
-2.14% |
| 2025-02-14 |
东财价值启航A |
0.9332 |
0.66% |
| 2025-02-13 |
东财价值启航A |
0.9271 |
0.21% |
| 2025-02-12 |
东财价值启航A |
0.9252 |
-1.29% |
| 2025-02-11 |
东财价值启航A |
0.9373 |
0.09% |
| 2025-02-10 |
东财价值启航A |
0.9365 |
0.43% |
| 2025-02-07 |
东财价值启航A |
0.9325 |
1.52% |
| 2025-02-06 |
东财价值启航A |
0.9185 |
-0.02% |
| 2025-02-05 |
东财价值启航A |
0.9187 |
-0.87% |
| 2025-01-27 |
东财价值启航A |
0.9268 |
0.28% |
| 2025-01-24 |
东财价值启航A |
0.9242 |
1.14% |
| 2025-01-23 |
东财价值启航A |
0.9138 |
-0.75% |
| 2025-01-22 |
东财价值启航A |
0.9207 |
-0.23% |
| 2025-01-21 |
东财价值启航A |
0.9228 |
0.00% |
| 2025-01-20 |
东财价值启航A |
0.9228 |
-0.52% |
| 2025-01-17 |
东财价值启航A |
0.9276 |
0.94% |
| 2025-01-16 |
东财价值启航A |
0.9190 |
2.16% |
| 2025-01-15 |
东财价值启航A |
0.8996 |
-1.11% |
| 2025-01-14 |
东财价值启航A |
0.9097 |
0.71% |
| 2025-01-13 |
东财价值启航A |
0.9033 |
1.00% |
| 2025-01-10 |
东财价值启航A |
0.8944 |
0.48% |
| 2025-01-09 |
东财价值启航A |
0.8901 |
0.38% |
| 2025-01-08 |
东财价值启航A |
0.8867 |
-1.24% |
| 2025-01-07 |
东财价值启航A |
0.8978 |
1.68% |
| 2025-01-06 |
东财价值启航A |
0.8830 |
0.14% |
| 2025-01-03 |
东财价值启航A |
0.8818 |
1.65% |
| 2025-01-02 |
东财价值启航A |
0.8675 |
-0.63% |
