近一年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 |
| 2026-09-16 |
东海启恒混合发起式A |
0.9953 |
0.60% |
| 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% |
| 2026-06-15 |
东海启恒混合发起式A |
1.0241 |
0.49% |
| 2026-06-12 |
东海启恒混合发起式A |
1.0191 |
0.27% |
| 2026-06-11 |
东海启恒混合发起式A |
1.0164 |
-0.03% |
| 2026-06-10 |
东海启恒混合发起式A |
1.0167 |
-0.64% |
| 2026-06-09 |
东海启恒混合发起式A |
1.0232 |
0.60% |
| 2026-06-08 |
东海启恒混合发起式A |
1.0171 |
-0.99% |
| 2026-06-05 |
东海启恒混合发起式A |
1.0273 |
-0.57% |
| 2026-06-04 |
东海启恒混合发起式A |
1.0332 |
-0.05% |
| 2026-06-03 |
东海启恒混合发起式A |
1.0337 |
0.03% |
| 2026-06-02 |
东海启恒混合发起式A |
1.0334 |
0.07% |
| 2026-06-01 |
东海启恒混合发起式A |
1.0327 |
-0.15% |
| 2026-05-29 |
东海启恒混合发起式A |
1.0343 |
-0.84% |
| 2026-05-28 |
东海启恒混合发起式A |
1.0431 |
0.29% |
| 2026-05-27 |
东海启恒混合发起式A |
1.0401 |
-0.07% |
| 2026-05-26 |
东海启恒混合发起式A |
1.0408 |
-0.29% |
| 2026-05-25 |
东海启恒混合发起式A |
1.0438 |
0.19% |
| 2026-05-22 |
东海启恒混合发起式A |
1.0418 |
0.33% |
| 2026-05-21 |
东海启恒混合发起式A |
1.0384 |
-0.89% |
| 2026-05-20 |
东海启恒混合发起式A |
1.0477 |
-0.16% |
| 2026-05-19 |
东海启恒混合发起式A |
1.0494 |
0.42% |
| 2026-05-18 |
东海启恒混合发起式A |
1.0450 |
-0.08% |
| 2026-05-15 |
东海启恒混合发起式A |
1.0458 |
-0.17% |
| 2026-05-14 |
东海启恒混合发起式A |
1.0476 |
-0.73% |
| 2026-05-13 |
东海启恒混合发起式A |
1.0553 |
0.41% |
| 2026-05-12 |
东海启恒混合发起式A |
1.0510 |
-0.29% |
| 2026-05-11 |
东海启恒混合发起式A |
1.0541 |
0.34% |
| 2026-05-08 |
东海启恒混合发起式A |
1.0505 |
-0.08% |
| 2026-04-30 |
东海启恒混合发起式A |
1.0444 |
0.10% |
| 2026-04-29 |
东海启恒混合发起式A |
1.0434 |
0.31% |
| 2026-04-28 |
东海启恒混合发起式A |
1.0402 |
0.02% |
| 2026-04-27 |
东海启恒混合发起式A |
1.0400 |
-0.12% |
| 2026-04-24 |
东海启恒混合发起式A |
1.0412 |
-0.29% |
| 2026-04-23 |
东海启恒混合发起式A |
1.0442 |
-0.32% |
| 2026-04-22 |
东海启恒混合发起式A |
1.0475 |
0.08% |
| 2026-04-21 |
东海启恒混合发起式A |
1.0467 |
0.11% |
| 2026-04-20 |
东海启恒混合发起式A |
1.0456 |
0.34% |
| 2026-04-17 |
东海启恒混合发起式A |
1.0421 |
0.23% |
| 2026-04-16 |
东海启恒混合发起式A |
1.0397 |
0.53% |
| 2026-04-15 |
东海启恒混合发起式A |
1.0342 |
-0.20% |
| 2026-04-14 |
东海启恒混合发起式A |
1.0363 |
0.34% |
| 2026-04-13 |
东海启恒混合发起式A |
1.0328 |
0.18% |
| 2026-04-10 |
东海启恒混合发起式A |
1.0309 |
0.36% |
| 2026-04-09 |
东海启恒混合发起式A |
1.0272 |
0.04% |
| 2026-04-08 |
东海启恒混合发起式A |
1.0268 |
0.79% |
| 2026-04-07 |
东海启恒混合发起式A |
1.0188 |
0.14% |
| 2026-04-03 |
东海启恒混合发起式A |
1.0174 |
-0.08% |
| 2026-04-02 |
东海启恒混合发起式A |
1.0182 |
-0.46% |
| 2026-04-01 |
东海启恒混合发起式A |
1.0229 |
0.25% |
| 2026-03-31 |
东海启恒混合发起式A |
1.0204 |
-0.18% |
| 2026-03-30 |
东海启恒混合发起式A |
1.0222 |
-0.28% |
| 2026-03-27 |
东海启恒混合发起式A |
1.0251 |
0.24% |
| 2026-03-26 |
东海启恒混合发起式A |
1.0226 |
-0.41% |
| 2026-03-25 |
东海启恒混合发起式A |
1.0268 |
0.21% |
| 2026-03-24 |
东海启恒混合发起式A |
1.0246 |
0.28% |
| 2026-03-23 |
东海启恒混合发起式A |
1.0217 |
-0.74% |
| 2026-03-20 |
东海启恒混合发起式A |
1.0293 |
0.04% |
| 2026-03-19 |
东海启恒混合发起式A |
1.0289 |
-0.39% |
| 2026-03-18 |
东海启恒混合发起式A |
1.0329 |
0.18% |
| 2026-03-17 |
东海启恒混合发起式A |
1.0310 |
-0.43% |
| 2026-03-16 |
东海启恒混合发起式A |
1.0355 |
-0.27% |
| 2026-03-13 |
东海启恒混合发起式A |
1.0383 |
-0.41% |
| 2026-03-12 |
东海启恒混合发起式A |
1.0426 |
0.03% |
| 2026-03-11 |
东海启恒混合发起式A |
1.0423 |
-0.04% |
| 2026-03-10 |
东海启恒混合发起式A |
1.0427 |
0.08% |
| 2026-03-09 |
东海启恒混合发起式A |
1.0419 |
-0.44% |
| 2026-03-06 |
东海启恒混合发起式A |
1.0465 |
0.33% |
| 2026-03-05 |
东海启恒混合发起式A |
1.0431 |
0.11% |
| 2026-03-04 |
东海启恒混合发起式A |
1.0420 |
0.03% |
| 2026-03-03 |
东海启恒混合发起式A |
1.0417 |
-1.24% |
| 2026-03-02 |
东海启恒混合发起式A |
1.0548 |
0.30% |
| 2026-02-27 |
东海启恒混合发起式A |
1.0516 |
0.32% |
| 2026-02-26 |
东海启恒混合发起式A |
1.0482 |
0.60% |
| 2026-02-25 |
东海启恒混合发起式A |
1.0419 |
0.16% |
| 2026-02-24 |
东海启恒混合发起式A |
1.0402 |
0.26% |
| 2026-02-13 |
东海启恒混合发起式A |
1.0375 |
-0.30% |
| 2026-02-12 |
东海启恒混合发起式A |
1.0406 |
0.48% |
| 2026-02-11 |
东海启恒混合发起式A |
1.0356 |
-0.16% |
| 2026-02-10 |
东海启恒混合发起式A |
1.0373 |
0.20% |
| 2026-02-09 |
东海启恒混合发起式A |
1.0352 |
0.33% |
| 2026-02-06 |
东海启恒混合发起式A |
1.0318 |
-0.38% |
| 2026-02-05 |
东海启恒混合发起式A |
1.0357 |
-0.04% |
| 2026-02-04 |
东海启恒混合发起式A |
1.0361 |
0.36% |
| 2026-02-03 |
东海启恒混合发起式A |
1.0324 |
1.14% |
| 2026-02-02 |
东海启恒混合发起式A |
1.0208 |
-0.57% |
| 2026-01-30 |
东海启恒混合发起式A |
1.0267 |
-0.29% |
| 2026-01-29 |
东海启恒混合发起式A |
1.0297 |
-0.37% |
| 2026-01-28 |
东海启恒混合发起式A |
1.0335 |
-0.19% |
| 2026-01-27 |
东海启恒混合发起式A |
1.0355 |
1.24% |
| 2026-01-26 |
东海启恒混合发起式A |
1.0228 |
-0.82% |
| 2026-01-23 |
东海启恒混合发起式A |
1.0313 |
0.11% |
| 2026-01-22 |
东海启恒混合发起式A |
1.0302 |
0.42% |
| 2026-01-21 |
东海启恒混合发起式A |
1.0259 |
0.08% |
| 2026-01-20 |
东海启恒混合发起式A |
1.0251 |
-0.50% |
| 2026-01-19 |
东海启恒混合发起式A |
1.0302 |
1.62% |
| 2026-01-16 |
东海启恒混合发起式A |
1.0138 |
0.01% |
| 2026-01-15 |
东海启恒混合发起式A |
1.0137 |
-0.19% |
| 2026-01-14 |
东海启恒混合发起式A |
1.0156 |
-0.27% |
| 2026-01-13 |
东海启恒混合发起式A |
1.0184 |
-1.15% |
| 2026-01-12 |
东海启恒混合发起式A |
1.0302 |
1.20% |
| 2026-01-09 |
东海启恒混合发起式A |
1.0180 |
0.97% |
| 2026-01-08 |
东海启恒混合发起式A |
1.0082 |
0.49% |
| 2026-01-07 |
东海启恒混合发起式A |
1.0033 |
0.01% |
| 2026-01-06 |
东海启恒混合发起式A |
1.0032 |
0.32% |
| 2026-01-05 |
东海启恒混合发起式A |
1.0000 |
0.30% |
| 2025-12-31 |
东海启恒混合发起式A |
0.9970 |
0.03% |
| 2025-12-30 |
东海启恒混合发起式A |
0.9967 |
-0.04% |
| 2025-12-29 |
东海启恒混合发起式A |
0.9971 |
-0.09% |
| 2025-12-26 |
东海启恒混合发起式A |
0.9980 |
0.13% |
| 2025-12-25 |
东海启恒混合发起式A |
0.9967 |
0.12% |
| 2025-12-24 |
东海启恒混合发起式A |
0.9955 |
0.11% |
| 2025-12-23 |
东海启恒混合发起式A |
0.9944 |
-0.13% |
| 2025-12-22 |
东海启恒混合发起式A |
0.9957 |
0.01% |
| 2025-12-19 |
东海启恒混合发起式A |
0.9956 |
0.07% |
| 2025-12-18 |
东海启恒混合发起式A |
0.9949 |
0.05% |
| 2025-12-17 |
东海启恒混合发起式A |
0.9944 |
0.03% |
| 2025-12-12 |
东海启恒混合发起式A |
0.9941 |
0.05% |
| 2025-12-05 |
东海启恒混合发起式A |
0.9936 |
-0.01% |
| 2025-11-28 |
东海启恒混合发起式A |
0.9937 |
0.00% |
| 2025-11-21 |
东海启恒混合发起式A |
0.9937 |
-0.27% |
| 2025-11-14 |
东海启恒混合发起式A |
0.9964 |
-0.08% |
| 2025-11-07 |
东海启恒混合发起式A |
0.9972 |
0.04% |
| 2025-10-31 |
东海启恒混合发起式A |
0.9968 |
-0.01% |
| 2025-10-24 |
东海启恒混合发起式A |
0.9969 |
-0.03% |
| 2025-10-17 |
东海启恒混合发起式A |
0.9972 |
-0.24% |
| 2025-10-10 |
东海启恒混合发起式A |
0.9996 |
-0.07% |
| 2025-09-30 |
东海启恒混合发起式A |
1.0003 |
0.05% |
| 2025-09-26 |
东海启恒混合发起式A |
0.9998 |
-0.02% |
| 2025-09-22 |
东海启恒混合发起式A |
1.0000 |
0.00% |
