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C(021391)
2024-11-07
1.3428
1.6195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.3428 | 1.3428 |
| 2024-11-06 | 1.3214 | 1.3214 |
| 2024-11-05 | 1.3182 | 1.3182 |
| 2024-11-04 | 1.2662 | 1.2662 |
| 2024-11-01 | 1.2307 | 1.2307 |
| 2024-10-31 | 1.2566 | 1.2566 |
| 2024-10-30 | 1.2475 | 1.2475 |
| 2024-10-29 | 1.2490 | 1.2490 |
| 2024-10-28 | 1.2634 | 1.2634 |
| 2024-10-25 | 1.2660 | 1.2660 |
| 2024-10-24 | 1.2424 | 1.2424 |
| 2024-10-23 | 1.2568 | 1.2568 |
| 2024-10-22 | 1.2654 | 1.2654 |
| 2024-10-21 | 1.2790 | 1.2790 |
| 2024-10-18 | 1.2607 | 1.2607 |
| 2024-10-17 | 1.1847 | 1.1847 |
| 2024-10-16 | 1.1810 | 1.1810 |
| 2024-10-15 | 1.1837 | 1.1837 |
| 2024-10-14 | 1.2072 | 1.2072 |
| 2024-10-11 | 1.1953 | 1.1953 |
| 2024-10-10 | 1.2422 | 1.2422 |
| 2024-10-09 | 1.2842 | 1.2842 |
| 2024-10-08 | 1.3906 | 1.3906 |
| 2024-09-30 | 1.1938 | 1.1938 |
| 2024-09-27 | 1.0623 | 1.0623 |
| 2024-09-26 | 0.9996 | 0.9996 |
| 2024-09-25 | 0.9577 | 0.9577 |
| 2024-09-24 | 0.9538 | 0.9538 |
| 2024-09-23 | 0.9294 | 0.9294 |
| 2024-09-20 | 0.9370 | 0.9370 |
| 2024-09-19 | 0.9473 | 0.9473 |
| 2024-09-18 | 0.9447 | 0.9447 |
| 2024-09-13 | 0.9378 | 0.9378 |
| 2024-09-12 | 0.9464 | 0.9464 |
| 2024-09-11 | 0.9552 | 0.9552 |
| 2024-09-10 | 0.9430 | 0.9430 |
| 2024-09-09 | 0.9416 | 0.9416 |
| 2024-09-06 | 0.9470 | 0.9470 |
| 2024-09-05 | 0.9627 | 0.9627 |
| 2024-09-04 | 0.9559 | 0.9559 |
| 2024-09-03 | 0.9565 | 0.9565 |
| 2024-09-02 | 0.9455 | 0.9455 |
| 2024-08-30 | 0.9740 | 0.9740 |
| 2024-08-23 | 0.9629 | 0.9629 |
| 2024-08-16 | 0.9860 | 0.9860 |
| 2024-08-09 | 0.9968 | 0.9968 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-08-01 | 1.0000 | 1.0000 |
