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
东兴红利优选混合C(022158)
2025-05-16
1.0075
-0.4447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0075 | 1.0075 |
| 2025-05-15 | 1.0120 | 1.0120 |
| 2025-05-14 | 1.0168 | 1.0168 |
| 2025-05-13 | 1.0126 | 1.0126 |
| 2025-05-12 | 1.0071 | 1.0071 |
| 2025-05-09 | 1.0037 | 1.0037 |
| 2025-05-08 | 1.0017 | 1.0017 |
| 2025-05-07 | 1.0006 | 1.0006 |
| 2025-05-06 | 0.9946 | 0.9946 |
| 2025-04-30 | 0.9924 | 0.9924 |
| 2025-04-29 | 0.9961 | 0.9961 |
| 2025-04-28 | 1.0001 | 1.0001 |
| 2025-04-25 | 1.0010 | 1.0010 |
| 2025-04-24 | 1.0035 | 1.0035 |
| 2025-04-23 | 1.0024 | 1.0024 |
| 2025-04-22 | 1.0060 | 1.0060 |
| 2025-04-21 | 1.0050 | 1.0050 |
| 2025-04-18 | 1.0069 | 1.0069 |
| 2025-04-17 | 1.0062 | 1.0062 |
| 2025-04-16 | 1.0074 | 1.0074 |
| 2025-04-15 | 1.0060 | 1.0060 |
| 2025-04-14 | 1.0028 | 1.0028 |
| 2025-04-11 | 0.9993 | 0.9993 |
| 2025-04-10 | 1.0038 | 1.0038 |
| 2025-04-09 | 0.9986 | 0.9986 |
| 2025-04-08 | 0.9927 | 0.9927 |
| 2025-04-07 | 0.9717 | 0.9717 |
| 2025-04-03 | 1.0178 | 1.0178 |
| 2025-04-02 | 1.0163 | 1.0163 |
| 2025-04-01 | 1.0146 | 1.0146 |
| 2025-03-31 | 1.0086 | 1.0086 |
| 2025-03-28 | 1.0143 | 1.0143 |
| 2025-03-27 | 1.0215 | 1.0215 |
| 2025-03-26 | 1.0203 | 1.0203 |
| 2025-03-25 | 1.0217 | 1.0217 |
| 2025-03-24 | 1.0171 | 1.0171 |
| 2025-03-21 | 1.0122 | 1.0122 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0211 | 1.0211 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0213 | 1.0213 |
| 2025-03-14 | 1.0192 | 1.0192 |
| 2025-03-13 | 1.0103 | 1.0103 |
| 2025-03-12 | 1.0083 | 1.0083 |
| 2025-03-11 | 1.0113 | 1.0113 |
| 2025-03-10 | 1.0068 | 1.0068 |
| 2025-03-07 | 1.0070 | 1.0070 |
| 2025-03-06 | 1.0052 | 1.0052 |
| 2025-03-05 | 1.0045 | 1.0045 |
| 2025-03-04 | 1.0024 | 1.0024 |
| 2025-03-03 | 1.0031 | 1.0031 |
| 2025-02-28 | 1.0033 | 1.0033 |
| 2025-02-27 | 1.0065 | 1.0065 |
| 2025-02-26 | 1.0010 | 1.0010 |
| 2025-02-25 | 0.9964 | 0.9964 |
| 2025-02-24 | 1.0016 | 1.0016 |
| 2025-02-21 | 1.0011 | 1.0011 |
| 2025-02-20 | 1.0024 | 1.0024 |
| 2025-02-19 | 1.0048 | 1.0048 |
| 2025-02-18 | 1.0070 | 1.0070 |
| 2025-02-17 | 1.0082 | 1.0082 |
| 2025-02-14 | 1.0091 | 1.0091 |
| 2025-02-13 | 1.0075 | 1.0075 |
| 2025-02-12 | 1.0064 | 1.0064 |
| 2025-02-11 | 1.0053 | 1.0053 |
| 2025-02-10 | 1.0053 | 1.0053 |
| 2025-02-07 | 1.0052 | 1.0052 |
| 2025-02-06 | 1.0019 | 1.0019 |
| 2025-02-05 | 1.0023 | 1.0023 |
| 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 |
