近一季东海启恒混合发起式A基金净值查询
查询指定日期范围东海启恒混合发起式A025355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东海启恒混合发起式A |
0.9894 |
-0.05% |
| 2026-09-14 |
东海启恒混合发起式A |
0.9899 |
-0.05% |
| 2026-09-11 |
东海启恒混合发起式A |
0.9904 |
-0.59% |
| 2026-09-10 |
东海启恒混合发起式A |
0.9963 |
-0.40% |
| 2026-09-09 |
东海启恒混合发起式A |
1.0003 |
0.04% |
| 2026-09-08 |
东海启恒混合发起式A |
0.9999 |
-0.26% |
| 2026-09-07 |
东海启恒混合发起式A |
1.0025 |
0.57% |
| 2026-09-04 |
东海启恒混合发起式A |
0.9968 |
-0.67% |
| 2026-09-03 |
东海启恒混合发起式A |
1.0035 |
0.50% |
| 2026-09-02 |
东海启恒混合发起式A |
0.9985 |
-0.21% |
| 2026-09-01 |
东海启恒混合发起式A |
1.0006 |
-0.46% |
| 2026-08-31 |
东海启恒混合发起式A |
1.0052 |
0.51% |
| 2026-08-28 |
东海启恒混合发起式A |
1.0001 |
-0.18% |
| 2026-08-27 |
东海启恒混合发起式A |
1.0019 |
0.46% |
| 2026-08-26 |
东海启恒混合发起式A |
0.9973 |
-0.09% |
| 2026-08-25 |
东海启恒混合发起式A |
0.9982 |
0.27% |
| 2026-08-24 |
东海启恒混合发起式A |
0.9955 |
-0.25% |
| 2026-08-21 |
东海启恒混合发起式A |
0.9980 |
0.53% |
| 2026-08-20 |
东海启恒混合发起式A |
0.9927 |
0.31% |
| 2026-08-19 |
东海启恒混合发起式A |
0.9896 |
-1.54% |
| 2026-08-18 |
东海启恒混合发起式A |
1.0051 |
0.09% |
| 2026-08-17 |
东海启恒混合发起式A |
1.0042 |
0.99% |
| 2026-08-14 |
东海启恒混合发起式A |
0.9944 |
0.07% |
| 2026-08-13 |
东海启恒混合发起式A |
0.9937 |
-0.04% |
| 2026-08-12 |
东海启恒混合发起式A |
0.9941 |
0.27% |
| 2026-08-11 |
东海启恒混合发起式A |
0.9914 |
-0.11% |
| 2026-08-10 |
东海启恒混合发起式A |
0.9925 |
-0.13% |
| 2026-08-07 |
东海启恒混合发起式A |
0.9938 |
0.77% |
| 2026-08-06 |
东海启恒混合发起式A |
0.9862 |
0.03% |
| 2026-08-05 |
东海启恒混合发起式A |
0.9859 |
1.21% |
| 2026-08-04 |
东海启恒混合发起式A |
0.9741 |
1.05% |
| 2026-08-03 |
东海启恒混合发起式A |
0.9640 |
-0.42% |
| 2026-07-31 |
东海启恒混合发起式A |
0.9681 |
1.08% |
| 2026-07-30 |
东海启恒混合发起式A |
0.9578 |
-1.26% |
| 2026-07-29 |
东海启恒混合发起式A |
0.9700 |
-0.20% |
| 2026-07-28 |
东海启恒混合发起式A |
0.9719 |
-1.53% |
| 2026-07-27 |
东海启恒混合发起式A |
0.9870 |
0.72% |
| 2026-07-24 |
东海启恒混合发起式A |
0.9799 |
-0.60% |
| 2026-07-23 |
东海启恒混合发起式A |
0.9858 |
-0.10% |
| 2026-07-22 |
东海启恒混合发起式A |
0.9868 |
-0.62% |
| 2026-07-21 |
东海启恒混合发起式A |
0.9930 |
1.61% |
| 2026-07-20 |
东海启恒混合发起式A |
0.9773 |
-0.82% |
| 2026-07-17 |
东海启恒混合发起式A |
0.9854 |
-1.72% |
| 2026-07-16 |
东海启恒混合发起式A |
1.0026 |
-0.63% |
| 2026-07-15 |
东海启恒混合发起式A |
1.0090 |
-0.58% |
| 2026-07-14 |
东海启恒混合发起式A |
1.0149 |
0.43% |
| 2026-07-13 |
东海启恒混合发起式A |
1.0106 |
-1.06% |
| 2026-07-10 |
东海启恒混合发起式A |
1.0214 |
-0.63% |
| 2026-07-09 |
东海启恒混合发起式A |
1.0279 |
0.57% |
| 2026-07-08 |
东海启恒混合发起式A |
1.0221 |
-0.51% |
| 2026-07-07 |
东海启恒混合发起式A |
1.0273 |
-0.56% |
| 2026-07-06 |
东海启恒混合发起式A |
1.0331 |
-0.17% |
| 2026-07-03 |
东海启恒混合发起式A |
1.0349 |
0.74% |
| 2026-07-02 |
东海启恒混合发起式A |
1.0273 |
-0.49% |
| 2026-07-01 |
东海启恒混合发起式A |
1.0324 |
-0.14% |
| 2026-06-30 |
东海启恒混合发起式A |
1.0338 |
0.80% |
| 2026-06-29 |
东海启恒混合发起式A |
1.0256 |
0.93% |
| 2026-06-26 |
东海启恒混合发起式A |
1.0161 |
-0.93% |
| 2026-06-25 |
东海启恒混合发起式A |
1.0256 |
-0.12% |
| 2026-06-24 |
东海启恒混合发起式A |
1.0268 |
0.25% |
| 2026-06-23 |
东海启恒混合发起式A |
1.0242 |
-0.88% |
| 2026-06-22 |
东海启恒混合发起式A |
1.0333 |
0.37% |
| 2026-06-18 |
东海启恒混合发起式A |
1.0295 |
0.02% |
| 2026-06-17 |
东海启恒混合发起式A |
1.0293 |
0.03% |
| 2026-06-16 |
东海启恒混合发起式A |
1.0290 |
0.48% |
