东财启和混合A基金净值查询(025368)
今天最新净值
1.0934
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0934
- 成立日期：2025-12-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：东财基金
- 基金经理：徐成 宝音 胡凡
近一季,东财启和混合A(025368)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025368 |
东财启和混合A |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2026-09-15 |
025368 |
东财启和混合A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-09-14 |
025368 |
东财启和混合A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-09-11 |
025368 |
东财启和混合A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-09-10 |
025368 |
东财启和混合A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-09-09 |
025368 |
东财启和混合A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-09-08 |
025368 |
东财启和混合A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2026-09-07 |
025368 |
东财启和混合A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2026-09-04 |
025368 |
东财启和混合A |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2026-09-03 |
025368 |
东财启和混合A |
1.0931 |
1.0931 |
1.0919 |
1.0919 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
025368 |
东财启和混合A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-01 |
025368 |
东财启和混合A |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2026-08-31 |
025368 |
东财启和混合A |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2026-08-28 |
025368 |
东财启和混合A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-08-27 |
025368 |
东财启和混合A |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2026-08-26 |
025368 |
东财启和混合A |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025368 |
东财启和混合A |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2026-08-24 |
025368 |
东财启和混合A |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2026-08-21 |
025368 |
东财启和混合A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-20 |
025368 |
东财启和混合A |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
| 2026-08-19 |
025368 |
东财启和混合A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025368 |
东财启和混合A |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2026-08-17 |
025368 |
东财启和混合A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-08-14 |
025368 |
东财启和混合A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-13 |
025368 |
东财启和混合A |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
025368 |
东财启和混合A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-08-11 |
025368 |
东财启和混合A |
1.0895 |
1.0895 |
1.0901 |
1.0901 |
-0.0006 |
-0.06% |
| 2026-08-10 |
025368 |
东财启和混合A |
1.0901 |
1.0901 |
1.0875 |
1.0875 |
0.0026 |
0.24% |
| 2026-08-07 |
025368 |
东财启和混合A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-06 |
025368 |
东财启和混合A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2026-08-05 |
025368 |
东财启和混合A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2026-08-04 |
025368 |
东财启和混合A |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2026-08-03 |
025368 |
东财启和混合A |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2026-07-31 |
025368 |
东财启和混合A |
1.0867 |
1.0867 |
1.0842 |
1.0842 |
0.0025 |
0.23% |
| 2026-07-30 |
025368 |
东财启和混合A |
1.0842 |
1.0842 |
1.0803 |
1.0803 |
0.0039 |
0.36% |
| 2026-07-29 |
025368 |
东财启和混合A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2026-07-28 |
025368 |
东财启和混合A |
1.0803 |
1.0803 |
1.0789 |
1.0789 |
0.0014 |
0.13% |
| 2026-07-27 |
025368 |
东财启和混合A |
1.0789 |
1.0789 |
1.0769 |
1.0769 |
0.0020 |
0.19% |
| 2026-07-24 |
025368 |
东财启和混合A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2026-07-23 |
025368 |
东财启和混合A |
1.0766 |
1.0766 |
1.0706 |
1.0706 |
0.0060 |
0.56% |
| 2026-07-22 |
025368 |
东财启和混合A |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2026-07-21 |
025368 |
东财启和混合A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-07-20 |
025368 |
东财启和混合A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-07-17 |
025368 |
东财启和混合A |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2026-07-16 |
025368 |
东财启和混合A |
1.0697 |
1.0697 |
1.0711 |
1.0711 |
-0.0014 |
-0.13% |
| 2026-07-15 |
025368 |
东财启和混合A |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2026-07-14 |
025368 |
东财启和混合A |
1.0704 |
1.0704 |
1.0687 |
1.0687 |
0.0017 |
0.16% |
| 2026-07-13 |
025368 |
东财启和混合A |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2026-07-10 |
025368 |
东财启和混合A |
1.0694 |
1.0694 |
1.0702 |
1.0702 |
-0.0008 |
-0.07% |
| 2026-07-09 |
025368 |
东财启和混合A |
1.0702 |
1.0702 |
1.0682 |
1.0682 |
0.0020 |
0.19% |
| 2026-07-08 |
025368 |
东财启和混合A |
1.0682 |
1.0682 |
1.0649 |
1.0649 |
0.0033 |
0.31% |
| 2026-07-07 |
025368 |
东财启和混合A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2026-07-06 |
025368 |
东财启和混合A |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2026-07-03 |
025368 |
东财启和混合A |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2026-07-02 |
025368 |
东财启和混合A |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2026-07-01 |
025368 |
东财启和混合A |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2026-06-30 |
025368 |
东财启和混合A |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2026-06-29 |
025368 |
东财启和混合A |
1.0678 |
1.0678 |
1.0665 |
1.0665 |
0.0013 |
0.12% |
| 2026-06-26 |
025368 |
东财启和混合A |
1.0665 |
1.0665 |
1.0679 |
1.0679 |
-0.0014 |
-0.13% |
| 2026-06-25 |
025368 |
东财启和混合A |
1.0679 |
1.0679 |
1.0686 |
1.0686 |
-0.0007 |
-0.07% |
| 2026-06-24 |
025368 |
东财启和混合A |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
| 2026-06-23 |
025368 |
东财启和混合A |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2026-06-22 |
025368 |
东财启和混合A |
1.0689 |
1.0689 |
1.0680 |
1.0680 |
0.0009 |
0.08% |
| 2026-06-18 |
025368 |
东财启和混合A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-06-17 |
025368 |
东财启和混合A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
