今年以来东财启和混合A基金净值查询
查询指定日期范围东财启和混合A025368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 |
东财启和混合A |
1.0939 |
0.05% |
| 2026-09-15 |
东财启和混合A |
1.0934 |
0.00% |
| 2026-09-14 |
东财启和混合A |
1.0934 |
0.00% |
| 2026-09-11 |
东财启和混合A |
1.0934 |
0.00% |
| 2026-09-10 |
东财启和混合A |
1.0934 |
0.00% |
| 2026-09-09 |
东财启和混合A |
1.0934 |
-0.01% |
| 2026-09-08 |
东财启和混合A |
1.0935 |
0.00% |
| 2026-09-07 |
东财启和混合A |
1.0935 |
0.02% |
| 2026-09-04 |
东财启和混合A |
1.0933 |
0.02% |
| 2026-09-03 |
东财启和混合A |
1.0931 |
0.11% |
| 2026-09-02 |
东财启和混合A |
1.0919 |
0.00% |
| 2026-09-01 |
东财启和混合A |
1.0919 |
0.05% |
| 2026-08-31 |
东财启和混合A |
1.0913 |
0.04% |
| 2026-08-28 |
东财启和混合A |
1.0909 |
0.01% |
| 2026-08-27 |
东财启和混合A |
1.0908 |
-0.02% |
| 2026-08-26 |
东财启和混合A |
1.0910 |
-0.01% |
| 2026-08-25 |
东财启和混合A |
1.0911 |
0.00% |
| 2026-08-24 |
东财启和混合A |
1.0911 |
0.02% |
| 2026-08-21 |
东财启和混合A |
1.0909 |
0.00% |
| 2026-08-20 |
东财启和混合A |
1.0909 |
0.05% |
| 2026-08-19 |
东财启和混合A |
1.0904 |
-0.01% |
| 2026-08-18 |
东财启和混合A |
1.0905 |
0.02% |
| 2026-08-17 |
东财启和混合A |
1.0903 |
0.02% |
| 2026-08-14 |
东财启和混合A |
1.0901 |
0.00% |
| 2026-08-13 |
东财启和混合A |
1.0901 |
0.06% |
| 2026-08-12 |
东财启和混合A |
1.0894 |
-0.01% |
| 2026-08-11 |
东财启和混合A |
1.0895 |
-0.06% |
| 2026-08-10 |
东财启和混合A |
1.0901 |
0.24% |
| 2026-08-07 |
东财启和混合A |
1.0875 |
0.02% |
| 2026-08-06 |
东财启和混合A |
1.0873 |
0.01% |
| 2026-08-05 |
东财启和混合A |
1.0872 |
0.00% |
| 2026-08-04 |
东财启和混合A |
1.0872 |
0.02% |
| 2026-08-03 |
东财启和混合A |
1.0870 |
0.03% |
| 2026-07-31 |
东财启和混合A |
1.0867 |
0.23% |
| 2026-07-30 |
东财启和混合A |
1.0842 |
0.36% |
| 2026-07-29 |
东财启和混合A |
1.0803 |
0.00% |
| 2026-07-28 |
东财启和混合A |
1.0803 |
0.13% |
| 2026-07-27 |
东财启和混合A |
1.0789 |
0.19% |
| 2026-07-24 |
东财启和混合A |
1.0769 |
0.03% |
| 2026-07-23 |
东财启和混合A |
1.0766 |
0.56% |
| 2026-07-22 |
东财启和混合A |
1.0706 |
0.06% |
| 2026-07-21 |
东财启和混合A |
1.0700 |
0.01% |
| 2026-07-20 |
东财启和混合A |
1.0699 |
-0.02% |
| 2026-07-17 |
东财启和混合A |
1.0701 |
0.04% |
| 2026-07-16 |
东财启和混合A |
1.0697 |
-0.13% |
| 2026-07-15 |
东财启和混合A |
1.0711 |
0.07% |
| 2026-07-14 |
东财启和混合A |
1.0704 |
0.16% |
| 2026-07-13 |
东财启和混合A |
1.0687 |
-0.07% |
| 2026-07-10 |
东财启和混合A |
1.0694 |
-0.07% |
| 2026-07-09 |
东财启和混合A |
1.0702 |
0.19% |
| 2026-07-08 |
东财启和混合A |
1.0682 |
0.31% |
| 2026-07-07 |
东财启和混合A |
1.0649 |
-0.11% |
| 2026-07-06 |
东财启和混合A |
1.0661 |
0.06% |
| 2026-07-03 |
东财启和混合A |
1.0655 |
0.05% |
| 2026-07-02 |
东财启和混合A |
1.0650 |
-0.16% |
| 2026-07-01 |
东财启和混合A |
1.0667 |
0.06% |
| 2026-06-30 |
东财启和混合A |
1.0661 |
-0.16% |
| 2026-06-29 |
东财启和混合A |
1.0678 |
0.12% |
| 2026-06-26 |
东财启和混合A |
1.0665 |
-0.13% |
| 2026-06-25 |
东财启和混合A |
1.0679 |
-0.07% |
| 2026-06-24 |
东财启和混合A |
1.0686 |
-0.13% |
| 2026-06-23 |
东财启和混合A |
1.0700 |
0.10% |
| 2026-06-22 |
东财启和混合A |
1.0689 |
0.08% |
| 2026-06-18 |
东财启和混合A |
1.0680 |
-0.03% |
| 2026-06-17 |
东财启和混合A |
1.0683 |
-0.03% |
| 2026-06-16 |
东财启和混合A |
1.0686 |
-0.07% |
| 2026-06-15 |
东财启和混合A |
1.0694 |
0.02% |
| 2026-06-12 |
东财启和混合A |
1.0692 |
0.21% |
| 2026-06-11 |
东财启和混合A |
1.0670 |
-0.06% |
| 2026-06-10 |
东财启和混合A |
1.0676 |
-0.03% |
| 2026-06-09 |
东财启和混合A |
1.0679 |
-0.10% |
| 2026-06-08 |
东财启和混合A |
1.0690 |
-0.08% |
| 2026-06-05 |
东财启和混合A |
1.0699 |
-0.11% |
| 2026-06-04 |
东财启和混合A |
1.0711 |
0.06% |
| 2026-06-03 |
东财启和混合A |
1.0705 |
-0.02% |
| 2026-06-02 |
东财启和混合A |
1.0707 |
0.00% |
| 2026-06-01 |
东财启和混合A |
1.0707 |
0.41% |
| 2026-05-29 |
东财启和混合A |
1.0663 |
0.03% |
| 2026-05-28 |
东财启和混合A |
1.0660 |
0.03% |
| 2026-05-27 |
东财启和混合A |
1.0657 |
0.03% |
| 2026-05-26 |
东财启和混合A |
1.0654 |
0.10% |
| 2026-05-25 |
东财启和混合A |
1.0643 |
0.15% |
| 2026-05-22 |
东财启和混合A |
1.0627 |
-0.07% |
| 2026-05-21 |
东财启和混合A |
1.0634 |
0.01% |
| 2026-05-20 |
东财启和混合A |
1.0633 |
-0.19% |
| 2026-05-19 |
东财启和混合A |
1.0653 |
0.47% |
| 2026-05-18 |
东财启和混合A |
1.0603 |
0.00% |
| 2026-05-15 |
东财启和混合A |
1.0603 |
0.28% |
| 2026-05-14 |
东财启和混合A |
1.0573 |
0.07% |
| 2026-05-13 |
东财启和混合A |
1.0566 |
0.54% |
| 2026-05-12 |
东财启和混合A |
1.0509 |
0.00% |
| 2026-05-11 |
东财启和混合A |
1.0509 |
0.08% |
| 2026-05-08 |
东财启和混合A |
1.0501 |
0.10% |
| 2026-04-30 |
东财启和混合A |
1.0493 |
0.00% |
| 2026-04-29 |
东财启和混合A |
1.0493 |
0.44% |
| 2026-04-28 |
东财启和混合A |
1.0447 |
0.49% |
| 2026-04-27 |
东财启和混合A |
1.0396 |
0.65% |
| 2026-04-24 |
东财启和混合A |
1.0329 |
-0.48% |
| 2026-04-23 |
东财启和混合A |
1.0379 |
-0.02% |
| 2026-04-22 |
东财启和混合A |
1.0381 |
0.58% |
| 2026-04-21 |
东财启和混合A |
1.0321 |
0.19% |
| 2026-04-20 |
东财启和混合A |
1.0301 |
-0.30% |
| 2026-04-17 |
东财启和混合A |
1.0332 |
1.24% |
| 2026-04-16 |
东财启和混合A |
1.0205 |
0.03% |
| 2026-04-15 |
东财启和混合A |
1.0202 |
0.50% |
| 2026-04-14 |
东财启和混合A |
1.0151 |
0.30% |
| 2026-04-13 |
东财启和混合A |
1.0121 |
-0.09% |
| 2026-04-10 |
东财启和混合A |
1.0130 |
0.63% |
| 2026-04-09 |
东财启和混合A |
1.0067 |
-0.16% |
| 2026-04-08 |
东财启和混合A |
1.0083 |
0.10% |
| 2026-04-07 |
东财启和混合A |
1.0073 |
-0.02% |
| 2026-04-03 |
东财启和混合A |
1.0075 |
-0.02% |
| 2026-04-02 |
东财启和混合A |
1.0077 |
0.01% |
| 2026-04-01 |
东财启和混合A |
1.0076 |
-0.02% |
| 2026-03-31 |
东财启和混合A |
1.0078 |
0.02% |
| 2026-03-30 |
东财启和混合A |
1.0076 |
0.47% |
| 2026-03-27 |
东财启和混合A |
1.0029 |
0.09% |
| 2026-03-26 |
东财启和混合A |
1.0020 |
0.02% |
| 2026-03-25 |
东财启和混合A |
1.0018 |
0.00% |
| 2026-03-24 |
东财启和混合A |
1.0018 |
0.01% |
| 2026-03-23 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-20 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-19 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-18 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-17 |
东财启和混合A |
1.0017 |
0.01% |
| 2026-03-16 |
东财启和混合A |
1.0016 |
-0.01% |
| 2026-03-13 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-12 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-11 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-10 |
东财启和混合A |
1.0017 |
0.01% |
| 2026-03-09 |
东财启和混合A |
1.0016 |
-0.01% |
| 2026-03-06 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-05 |
东财启和混合A |
1.0017 |
0.00% |
| 2026-03-04 |
东财启和混合A |
1.0017 |
0.01% |
| 2026-03-03 |
东财启和混合A |
1.0016 |
0.01% |
| 2026-03-02 |
东财启和混合A |
1.0015 |
0.01% |
| 2026-02-27 |
东财启和混合A |
1.0014 |
0.00% |
| 2026-02-26 |
东财启和混合A |
1.0014 |
0.01% |
| 2026-02-25 |
东财启和混合A |
1.0013 |
-0.01% |
| 2026-02-24 |
东财启和混合A |
1.0014 |
0.00% |
| 2026-02-13 |
东财启和混合A |
1.0014 |
0.00% |
| 2026-02-12 |
东财启和混合A |
1.0014 |
0.00% |
| 2026-02-11 |
东财启和混合A |
1.0014 |
0.00% |
| 2026-02-10 |
东财启和混合A |
1.0014 |
0.00% |
| 2026-02-09 |
东财启和混合A |
1.0014 |
0.03% |
| 2026-02-06 |
东财启和混合A |
1.0011 |
0.00% |
| 2026-02-05 |
东财启和混合A |
1.0011 |
0.00% |
| 2026-02-04 |
东财启和混合A |
1.0011 |
0.00% |
| 2026-02-03 |
东财启和混合A |
1.0011 |
0.00% |
| 2026-02-02 |
东财启和混合A |
1.0011 |
0.05% |
| 2026-01-30 |
东财启和混合A |
1.0006 |
0.00% |
| 2026-01-29 |
东财启和混合A |
1.0006 |
0.05% |
| 2026-01-28 |
东财启和混合A |
1.0001 |
0.00% |
| 2026-01-27 |
东财启和混合A |
1.0001 |
0.00% |
| 2026-01-26 |
东财启和混合A |
1.0001 |
0.00% |
| 2026-01-23 |
东财启和混合A |
1.0001 |
0.02% |
| 2026-01-16 |
东财启和混合A |
0.9999 |
0.02% |
| 2026-01-09 |
东财启和混合A |
0.9997 |
0.00% |
