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 |
| 2026-03-30 |
东财价值启航A |
0.6705 |
0.24% |
| 2026-03-27 |
东财价值启航A |
0.6689 |
0.83% |
| 2026-03-26 |
东财价值启航A |
0.6634 |
-1.41% |
| 2026-03-25 |
东财价值启航A |
0.6729 |
1.71% |
| 2026-03-24 |
东财价值启航A |
0.6616 |
1.29% |
| 2026-03-23 |
东财价值启航A |
0.6532 |
-5.34% |
| 2026-03-20 |
东财价值启航A |
0.6881 |
-1.71% |
| 2026-03-19 |
东财价值启航A |
0.7001 |
-2.72% |
| 2026-03-18 |
东财价值启航A |
0.7197 |
3.58% |
| 2026-03-17 |
东财价值启航A |
0.6948 |
-4.13% |
| 2026-03-16 |
东财价值启航A |
0.7235 |
1.82% |
| 2026-03-13 |
东财价值启航A |
0.7106 |
-1.65% |
| 2026-03-12 |
东财价值启航A |
0.7225 |
-1.10% |
| 2026-03-11 |
东财价值启航A |
0.7305 |
-1.10% |
| 2026-03-10 |
东财价值启航A |
0.7386 |
3.14% |
| 2026-03-09 |
东财价值启航A |
0.7161 |
-1.65% |
| 2026-03-06 |
东财价值启航A |
0.7281 |
-0.44% |
| 2026-03-05 |
东财价值启航A |
0.7313 |
0.63% |
| 2026-03-04 |
东财价值启航A |
0.7267 |
-0.03% |
| 2026-03-03 |
东财价值启航A |
0.7269 |
-5.59% |
| 2026-03-02 |
东财价值启航A |
0.7675 |
-1.16% |
| 2026-02-27 |
东财价值启航A |
0.7765 |
-0.73% |
| 2026-02-26 |
东财价值启航A |
0.7822 |
0.32% |
| 2026-02-25 |
东财价值启航A |
0.7797 |
0.27% |
| 2026-02-24 |
东财价值启航A |
0.7776 |
-0.29% |
| 2026-02-13 |
东财价值启航A |
0.7799 |
-0.62% |
| 2026-02-12 |
东财价值启航A |
0.7848 |
-1.12% |
| 2026-02-11 |
东财价值启航A |
0.7936 |
0.20% |
| 2026-02-10 |
东财价值启航A |
0.7920 |
-0.52% |
| 2026-02-09 |
东财价值启航A |
0.7961 |
2.33% |
| 2026-02-06 |
东财价值启航A |
0.7780 |
-1.40% |
| 2026-02-05 |
东财价值启航A |
0.7889 |
-0.42% |
| 2026-02-04 |
东财价值启航A |
0.7922 |
-0.14% |
| 2026-02-03 |
东财价值启航A |
0.7933 |
2.02% |
| 2026-02-02 |
东财价值启航A |
0.7776 |
-1.08% |
| 2026-01-30 |
东财价值启航A |
0.7861 |
-1.58% |
| 2026-01-29 |
东财价值启航A |
0.7987 |
-0.22% |
| 2026-01-28 |
东财价值启航A |
0.8005 |
-1.61% |
| 2026-01-27 |
东财价值启航A |
0.8134 |
0.04% |
| 2026-01-26 |
东财价值启航A |
0.8131 |
-3.30% |
| 2026-01-23 |
东财价值启航A |
0.8399 |
2.75% |
| 2026-01-22 |
东财价值启航A |
0.8174 |
0.23% |
| 2026-01-21 |
东财价值启航A |
0.8155 |
-0.13% |
| 2026-01-20 |
东财价值启航A |
0.8166 |
-2.09% |
| 2026-01-19 |
东财价值启航A |
0.8340 |
-1.47% |
| 2026-01-16 |
东财价值启航A |
0.8463 |
-4.30% |
| 2026-01-15 |
东财价值启航A |
0.8827 |
-3.57% |
| 2026-01-14 |
东财价值启航A |
0.9142 |
-0.37% |
| 2026-01-13 |
东财价值启航A |
0.9176 |
-1.73% |
| 2026-01-12 |
东财价值启航A |
0.9338 |
6.48% |
| 2026-01-09 |
东财价值启航A |
0.8770 |
-1.06% |
| 2026-01-08 |
东财价值启航A |
0.8863 |
-2.72% |
| 2026-01-07 |
东财价值启航A |
0.9104 |
-0.86% |
| 2026-01-06 |
东财价值启航A |
0.9183 |
1.53% |
| 2026-01-05 |
东财价值启航A |
0.9045 |
3.89% |
