东兴成长优选混合发起A(021390)
2025-06-06
1.1081
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1081 | 1.1081 |
| 2025-06-05 | 1.1085 | 1.1085 |
| 2025-06-04 | 1.0998 | 1.0998 |
| 2025-06-03 | 1.0953 | 1.0953 |
| 2025-05-30 | 1.0828 | 1.0828 |
| 2025-05-29 | 1.0965 | 1.0965 |
| 2025-05-28 | 1.0798 | 1.0798 |
| 2025-05-27 | 1.0874 | 1.0874 |
| 2025-05-26 | 1.0982 | 1.0982 |
| 2025-05-23 | 1.0941 | 1.0941 |
| 2025-05-22 | 1.1018 | 1.1018 |
| 2025-05-21 | 1.1093 | 1.1093 |
| 2025-05-20 | 1.1152 | 1.1152 |
| 2025-05-19 | 1.1043 | 1.1043 |
| 2025-05-16 | 1.1043 | 1.1043 |
| 2025-05-15 | 1.1050 | 1.1050 |
| 2025-05-14 | 1.1227 | 1.1227 |
| 2025-05-13 | 1.1184 | 1.1184 |
| 2025-05-12 | 1.1292 | 1.1292 |
| 2025-05-09 | 1.1211 | 1.1211 |
| 2025-05-08 | 1.1428 | 1.1428 |
| 2025-05-07 | 1.1455 | 1.1455 |
| 2025-05-06 | 1.1448 | 1.1448 |
| 2025-04-30 | 1.1280 | 1.1280 |
| 2025-04-29 | 1.1265 | 1.1265 |
| 2025-04-28 | 1.1195 | 1.1195 |
| 2025-04-25 | 1.1268 | 1.1268 |
| 2025-04-24 | 1.1328 | 1.1328 |
| 2025-04-23 | 1.1417 | 1.1417 |
| 2025-04-22 | 1.1523 | 1.1523 |
| 2025-04-21 | 1.1562 | 1.1562 |
| 2025-04-18 | 1.1399 | 1.1399 |
| 2025-04-17 | 1.1553 | 1.1553 |
| 2025-04-16 | 1.1479 | 1.1479 |
| 2025-04-15 | 1.1436 | 1.1436 |
| 2025-04-14 | 1.1594 | 1.1594 |
| 2025-04-11 | 1.1629 | 1.1629 |
| 2025-04-10 | 1.1278 | 1.1278 |
| 2025-04-09 | 1.1207 | 1.1207 |
| 2025-04-08 | 1.0694 | 1.0694 |
| 2025-04-07 | 1.0620 | 1.0620 |
| 2025-04-03 | 1.1619 | 1.1619 |
| 2025-04-02 | 1.1818 | 1.1818 |
| 2025-04-01 | 1.1856 | 1.1856 |
| 2025-03-31 | 1.1869 | 1.1869 |
| 2025-03-28 | 1.1859 | 1.1859 |
| 2025-03-27 | 1.2047 | 1.2047 |
| 2025-03-26 | 1.1896 | 1.1896 |
| 2025-03-25 | 1.1934 | 1.1934 |
| 2025-03-24 | 1.2100 | 1.2100 |
| 2025-03-21 | 1.2094 | 1.2094 |
| 2025-03-20 | 1.2345 | 1.2345 |
| 2025-03-19 | 1.2457 | 1.2457 |
| 2025-03-18 | 1.2564 | 1.2564 |
| 2025-03-17 | 1.2536 | 1.2536 |
| 2025-03-14 | 1.2603 | 1.2603 |
| 2025-03-13 | 1.2420 | 1.2420 |
| 2025-03-12 | 1.2629 | 1.2629 |
| 2025-03-11 | 1.2780 | 1.2780 |
| 2025-03-10 | 1.2789 | 1.2789 |
| 2025-03-07 | 1.2805 | 1.2805 |
| 2025-03-06 | 1.2892 | 1.2892 |
| 2025-03-05 | 1.2518 | 1.2518 |
| 2025-03-04 | 1.2477 | 1.2477 |
| 2025-03-03 | 1.2188 | 1.2188 |
| 2025-02-28 | 1.2227 | 1.2227 |
| 2025-02-27 | 1.2813 | 1.2813 |
| 2025-02-26 | 1.3000 | 1.3000 |
| 2025-02-25 | 1.2898 | 1.2898 |
| 2025-02-24 | 1.2897 | 1.2897 |
| 2025-02-21 | 1.2848 | 1.2848 |
| 2025-02-20 | 1.2429 | 1.2429 |
| 2025-02-19 | 1.2501 | 1.2501 |
| 2025-02-18 | 1.2032 | 1.2032 |
| 2025-02-17 | 1.2138 | 1.2138 |
| 2025-02-14 | 1.2156 | 1.2156 |
| 2025-02-13 | 1.2086 | 1.2086 |
| 2025-02-12 | 1.2349 | 1.2349 |
| 2025-02-11 | 1.2022 | 1.2022 |
| 2025-02-10 | 1.2051 | 1.2051 |
| 2025-02-07 | 1.1973 | 1.1973 |
| 2025-02-06 | 1.1855 | 1.1855 |
| 2025-02-05 | 1.1508 | 1.1508 |
| 2025-01-27 | 1.1344 | 1.1344 |
| 2025-01-24 | 1.1505 | 1.1505 |
| 2025-01-23 | 1.1439 | 1.1439 |
| 2025-01-22 | 1.1557 | 1.1557 |
| 2025-01-21 | 1.1575 | 1.1575 |
| 2025-01-20 | 1.1441 | 1.1441 |
| 2025-01-17 | 1.1388 | 1.1388 |
| 2025-01-16 | 1.1233 | 1.1233 |
| 2025-01-15 | 1.1282 | 1.1282 |
| 2025-01-14 | 1.1368 | 1.1368 |
| 2025-01-13 | 1.0883 | 1.0883 |
| 2025-01-10 | 1.0955 | 1.0955 |
| 2025-01-09 | 1.1060 | 1.1060 |
| 2025-01-08 | 1.1008 | 1.1008 |
| 2025-01-07 | 1.1051 | 1.1051 |
| 2025-01-06 | 1.0904 | 1.0904 |
| 2025-01-03 | 1.0948 | 1.0948 |
| 2025-01-02 | 1.1098 | 1.1098 |
| 2024-12-31 | 1.1576 | 1.1576 |
| 2024-12-30 | 1.1965 | 1.1965 |
| 2024-12-27 | 1.2029 | 1.2029 |
| 2024-12-26 | 1.2178 | 1.2178 |
| 2024-12-25 | 1.1944 | 1.1944 |
| 2024-12-24 | 1.2065 | 1.2065 |
| 2024-12-23 | 1.1951 | 1.1951 |
| 2024-12-20 | 1.2174 | 1.2174 |
| 2024-12-19 | 1.1962 | 1.1962 |
| 2024-12-18 | 1.1946 | 1.1946 |
| 2024-12-17 | 1.1806 | 1.1806 |
| 2024-12-16 | 1.1965 | 1.1965 |
| 2024-12-13 | 1.2199 | 1.2199 |
| 2024-12-12 | 1.2437 | 1.2437 |
