基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东兴成长优选混合发起A(021390)
2024-11-01
1.2345
-2.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.2345 | 1.2345 |
| 2024-10-31 | 1.2604 | 1.2604 |
| 2024-10-30 | 1.2513 | 1.2513 |
| 2024-10-29 | 1.2528 | 1.2528 |
| 2024-10-28 | 1.2672 | 1.2672 |
| 2024-10-25 | 1.2698 | 1.2698 |
| 2024-10-24 | 1.2461 | 1.2461 |
| 2024-10-23 | 1.2604 | 1.2604 |
| 2024-10-22 | 1.2691 | 1.2691 |
| 2024-10-21 | 1.2827 | 1.2827 |
| 2024-10-18 | 1.2643 | 1.2643 |
| 2024-10-17 | 1.1881 | 1.1881 |
| 2024-10-16 | 1.1844 | 1.1844 |
| 2024-10-15 | 1.1870 | 1.1870 |
| 2024-10-14 | 1.2106 | 1.2106 |
| 2024-10-11 | 1.1987 | 1.1987 |
| 2024-10-10 | 1.2457 | 1.2457 |
| 2024-10-09 | 1.2878 | 1.2878 |
| 2024-10-08 | 1.3945 | 1.3945 |
| 2024-09-30 | 1.1946 | 1.1946 |
| 2024-09-27 | 1.0630 | 1.0630 |
| 2024-09-26 | 1.0003 | 1.0003 |
| 2024-09-25 | 0.9582 | 0.9582 |
| 2024-09-24 | 0.9543 | 0.9543 |
| 2024-09-23 | 0.9299 | 0.9299 |
| 2024-09-20 | 0.9375 | 0.9375 |
| 2024-09-19 | 0.9478 | 0.9478 |
| 2024-09-18 | 0.9452 | 0.9452 |
| 2024-09-13 | 0.9382 | 0.9382 |
| 2024-09-12 | 0.9468 | 0.9468 |
| 2024-09-11 | 0.9556 | 0.9556 |
| 2024-09-10 | 0.9434 | 0.9434 |
| 2024-09-09 | 0.9420 | 0.9420 |
| 2024-09-06 | 0.9474 | 0.9474 |
| 2024-09-05 | 0.9631 | 0.9631 |
| 2024-09-04 | 0.9562 | 0.9562 |
| 2024-09-03 | 0.9568 | 0.9568 |
| 2024-09-02 | 0.9459 | 0.9459 |
| 2024-08-30 | 0.9743 | 0.9743 |
| 2024-08-23 | 0.9631 | 0.9631 |
| 2024-08-16 | 0.9862 | 0.9862 |
| 2024-08-09 | 0.9969 | 0.9969 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-08-01 | 1.0000 | 1.0000 |
