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C(022158)
2025-01-27
1.0105
0.4373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0105 | 1.0105 |
| 2025-01-24 | 1.0061 | 1.0061 |
| 2025-01-23 | 1.0039 | 1.0039 |
| 2025-01-22 | 0.9986 | 0.9986 |
| 2025-01-21 | 1.0035 | 1.0035 |
| 2025-01-20 | 1.0039 | 1.0039 |
| 2025-01-17 | 1.0035 | 1.0035 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0014 | 1.0014 |
| 2025-01-14 | 1.0018 | 1.0018 |
| 2025-01-13 | 0.9936 | 0.9936 |
| 2025-01-10 | 0.9968 | 0.9968 |
| 2025-01-09 | 1.0015 | 1.0015 |
| 2025-01-08 | 1.0069 | 1.0069 |
| 2025-01-07 | 1.0058 | 1.0058 |
| 2025-01-06 | 1.0057 | 1.0057 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0067 | 1.0067 |
| 2024-12-31 | 1.0159 | 1.0159 |
| 2024-12-30 | 1.0185 | 1.0185 |
| 2024-12-27 | 1.0149 | 1.0149 |
| 2024-12-20 | 1.0069 | 1.0069 |
| 2024-12-13 | 1.0098 | 1.0098 |
| 2024-12-06 | 1.0086 | 1.0086 |
| 2024-11-29 | 0.9993 | 0.9993 |
| 2024-11-26 | 1.0000 | 1.0000 |
