行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴众智优选混合(002465)

2021-04-13     1.01800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-131.01801.0180
2021-04-121.01801.0180
2021-04-091.01901.0190
2021-04-081.01901.0190
2021-04-071.01901.0190
2021-04-061.01901.0190
2021-04-021.01901.0190
2021-04-011.01901.0190
2021-03-311.01901.0190
2021-03-301.01901.0190
2021-03-291.01901.0190
2021-03-261.02001.0200
2021-03-251.02001.0200
2021-03-241.02001.0200
2021-03-231.02001.0200
2021-03-221.01101.0110
2021-03-191.01101.0110
2021-03-181.01101.0110
2021-03-171.01101.0110
2021-03-161.01101.0110
2021-03-151.01101.0110
2021-03-121.01101.0110
2021-03-111.01101.0110
2021-03-101.01201.0120
2021-03-091.01201.0120
2021-03-081.01201.0120
2021-03-051.03901.0390
2021-03-041.03601.0360
2021-03-031.07101.0710
2021-03-021.05701.0570
2021-03-011.06501.0650
2021-02-261.05601.0560
2021-02-251.07601.0760
2021-02-241.06401.0640
2021-02-231.08501.0850
2021-02-221.08801.0880
2021-02-191.12301.1230
2021-02-181.12401.1240
2021-02-101.13801.1380
2021-02-091.12401.1240
2021-02-081.10401.1040
2021-02-051.09301.0930
2021-02-041.08801.0880
2021-02-031.09201.0920
2021-02-021.10401.1040
2021-02-011.09601.0960
2021-01-291.08301.0830
2021-01-281.07801.0780
2021-01-271.10801.1080
2021-01-261.10501.1050
2021-01-251.13101.1310
2021-01-221.12201.1220
2021-01-211.12001.1200
2021-01-201.10601.1060
2021-01-191.10401.1040
2021-01-181.11901.1190
2021-01-151.10801.1080
2021-01-141.11101.1110
2021-01-131.13201.1320
2021-01-121.13801.1380
2021-01-111.10801.1080
2021-01-081.11501.1150
2021-01-071.11601.1160
2021-01-061.09401.0940
2021-01-051.09001.0900
2021-01-041.07201.0720
2020-12-311.06901.0690
2020-12-301.05601.0560
2020-12-291.04501.0450
2020-12-281.04801.0480
2020-12-251.04701.0470
2020-12-241.04101.0410
2020-12-231.04001.0400
2020-12-221.03101.0310
2020-12-211.04701.0470
2020-12-181.04201.0420
2020-12-171.04801.0480
2020-12-161.03901.0390
2020-12-151.03401.0340
2020-12-141.03001.0300
2020-12-111.02701.0270
2020-12-101.03501.0350
2020-12-091.03801.0380
2020-12-081.04701.0470
2020-12-071.05001.0500
2020-12-041.05701.0570
2020-12-031.05501.0550
2020-12-021.05701.0570
2020-12-011.05901.0590
2020-11-301.04301.0430
2020-11-271.05101.0510
2020-11-261.03201.0320
2020-11-251.03101.0310
2020-11-241.03601.0360
2020-11-231.04001.0400
2020-11-201.03301.0330
2020-11-191.03301.0330
2020-11-181.03001.0300
2020-11-171.03001.0300
2020-11-161.03101.0310
2020-11-131.03001.0300
2020-11-121.04601.0460
2020-11-111.05101.0510
2020-11-101.05701.0570
2020-11-091.06101.0610
2020-11-061.05201.0520
2020-11-051.05301.0530
2020-11-041.03601.0360
2020-11-031.03101.0310
2020-11-021.02701.0270
2020-10-301.02901.0290
2020-10-291.04601.0460
2020-10-281.04301.0430
2020-10-271.03401.0340
2020-10-261.03401.0340
2020-10-231.03201.0320
2020-10-221.04301.0430
2020-10-211.04801.0480
2020-10-201.05401.0540
2020-10-191.04901.0490