基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
东兴红利优选混合A(022157)
2025-04-02
1.0178
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0178 | 1.0178 |
| 2025-04-01 | 1.0161 | 1.0161 |
| 2025-03-31 | 1.0100 | 1.0100 |
| 2025-03-28 | 1.0157 | 1.0157 |
| 2025-03-27 | 1.0229 | 1.0229 |
| 2025-03-26 | 1.0217 | 1.0217 |
| 2025-03-25 | 1.0231 | 1.0231 |
| 2025-03-24 | 1.0184 | 1.0184 |
| 2025-03-21 | 1.0135 | 1.0135 |
| 2025-03-20 | 1.0164 | 1.0164 |
| 2025-03-19 | 1.0224 | 1.0224 |
| 2025-03-18 | 1.0219 | 1.0219 |
| 2025-03-17 | 1.0226 | 1.0226 |
| 2025-03-14 | 1.0204 | 1.0204 |
| 2025-03-13 | 1.0115 | 1.0115 |
| 2025-03-12 | 1.0095 | 1.0095 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0080 | 1.0080 |
| 2025-03-07 | 1.0081 | 1.0081 |
| 2025-03-06 | 1.0063 | 1.0063 |
| 2025-03-05 | 1.0056 | 1.0056 |
| 2025-03-04 | 1.0035 | 1.0035 |
| 2025-03-03 | 1.0042 | 1.0042 |
| 2025-02-28 | 1.0043 | 1.0043 |
| 2025-02-27 | 1.0076 | 1.0076 |
| 2025-02-26 | 1.0020 | 1.0020 |
| 2025-02-25 | 0.9974 | 0.9974 |
| 2025-02-24 | 1.0026 | 1.0026 |
| 2025-02-21 | 1.0021 | 1.0021 |
| 2025-02-20 | 1.0033 | 1.0033 |
| 2025-02-19 | 1.0057 | 1.0057 |
| 2025-02-18 | 1.0079 | 1.0079 |
| 2025-02-17 | 1.0091 | 1.0091 |
| 2025-02-14 | 1.0100 | 1.0100 |
| 2025-02-13 | 1.0084 | 1.0084 |
| 2025-02-12 | 1.0073 | 1.0073 |
| 2025-02-11 | 1.0061 | 1.0061 |
| 2025-02-10 | 1.0062 | 1.0062 |
| 2025-02-07 | 1.0061 | 1.0061 |
| 2025-02-06 | 1.0027 | 1.0027 |
| 2025-02-05 | 1.0031 | 1.0031 |
| 2025-01-27 | 1.0112 | 1.0112 |
| 2025-01-24 | 1.0068 | 1.0068 |
| 2025-01-23 | 1.0045 | 1.0045 |
| 2025-01-22 | 0.9992 | 0.9992 |
| 2025-01-21 | 1.0042 | 1.0042 |
| 2025-01-20 | 1.0045 | 1.0045 |
| 2025-01-17 | 1.0040 | 1.0040 |
| 2025-01-16 | 1.0054 | 1.0054 |
| 2025-01-15 | 1.0020 | 1.0020 |
| 2025-01-14 | 1.0024 | 1.0024 |
| 2025-01-13 | 0.9941 | 0.9941 |
| 2025-01-10 | 0.9973 | 0.9973 |
| 2025-01-09 | 1.0020 | 1.0020 |
| 2025-01-08 | 1.0074 | 1.0074 |
| 2025-01-07 | 1.0062 | 1.0062 |
| 2025-01-06 | 1.0061 | 1.0061 |
| 2025-01-03 | 1.0045 | 1.0045 |
| 2025-01-02 | 1.0071 | 1.0071 |
| 2024-12-31 | 1.0163 | 1.0163 |
| 2024-12-30 | 1.0189 | 1.0189 |
| 2024-12-27 | 1.0152 | 1.0152 |
| 2024-12-20 | 1.0072 | 1.0072 |
| 2024-12-13 | 1.0100 | 1.0100 |
| 2024-12-06 | 1.0087 | 1.0087 |
| 2024-11-29 | 0.9994 | 0.9994 |
| 2024-11-26 | 1.0000 | 1.0000 |
