东兴品牌精选混合A(004840)
2023-02-03
0.9404
-0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9404 | 1.4604 |
| 2023-02-02 | 0.9406 | 1.4606 |
| 2023-02-01 | 0.9409 | 1.4609 |
| 2023-01-31 | 0.9412 | 1.4612 |
| 2023-01-30 | 0.9414 | 1.4614 |
| 2023-01-20 | 0.9428 | 1.4628 |
| 2023-01-19 | 0.9427 | 1.4627 |
| 2023-01-18 | 0.9430 | 1.4630 |
| 2023-01-17 | 0.9429 | 1.4629 |
| 2023-01-16 | 0.9431 | 1.4631 |
| 2023-01-13 | 0.9439 | 1.4639 |
| 2023-01-12 | 0.9436 | 1.4636 |
| 2023-01-11 | 0.9437 | 1.4637 |
| 2023-01-10 | 0.9431 | 1.4631 |
| 2023-01-09 | 0.9440 | 1.4640 |
| 2023-01-06 | 0.9444 | 1.4644 |
| 2023-01-05 | 0.9457 | 1.4657 |
| 2023-01-04 | 0.9431 | 1.4631 |
| 2023-01-03 | 0.9384 | 1.4584 |
| 2022-12-31 | 0.9319 | 1.4519 |
| 2022-12-30 | 0.9322 | 1.4522 |
| 2022-12-29 | 0.9283 | 1.4483 |
| 2022-12-28 | 0.9343 | 1.4543 |
| 2022-12-27 | 0.9301 | 1.4501 |
| 2022-12-26 | 0.9169 | 1.4369 |
| 2022-12-23 | 0.9160 | 1.4360 |
| 2022-12-22 | 0.9174 | 1.4374 |
| 2022-12-21 | 0.9169 | 1.4369 |
| 2022-12-20 | 0.9245 | 1.4445 |
| 2022-12-19 | 0.9335 | 1.4535 |
| 2022-12-16 | 0.9452 | 1.4652 |
| 2022-12-15 | 0.9452 | 1.4652 |
| 2022-12-14 | 0.9494 | 1.4694 |
| 2022-12-13 | 0.9481 | 1.4681 |
| 2022-12-12 | 0.9529 | 1.4729 |
| 2022-12-09 | 0.9603 | 1.4803 |
| 2022-12-08 | 0.9504 | 1.4704 |
| 2022-12-07 | 0.9532 | 1.4732 |
| 2022-12-06 | 0.9610 | 1.4810 |
| 2022-12-05 | 0.9576 | 1.4776 |
| 2022-12-02 | 0.9433 | 1.4633 |
| 2022-12-01 | 0.9555 | 1.4755 |
| 2022-11-30 | 0.9508 | 1.4708 |
| 2022-11-29 | 0.9531 | 1.4731 |
| 2022-11-28 | 0.9330 | 1.4530 |
| 2022-11-25 | 0.9344 | 1.4544 |
| 2022-11-24 | 0.9283 | 1.4483 |
| 2022-11-23 | 0.9321 | 1.4521 |
| 2022-11-22 | 0.9336 | 1.4536 |
| 2022-11-21 | 0.9267 | 1.4467 |
| 2022-11-18 | 0.9261 | 1.4461 |
| 2022-11-17 | 0.9347 | 1.4547 |
| 2022-11-16 | 0.9390 | 1.4590 |
| 2022-11-15 | 0.9414 | 1.4614 |
| 2022-11-14 | 0.9367 | 1.4567 |
| 2022-11-11 | 0.9321 | 1.4521 |
| 2022-11-10 | 0.9081 | 1.4281 |
| 2022-11-09 | 0.9155 | 1.4355 |
| 2022-11-08 | 0.9206 | 1.4406 |
| 2022-11-07 | 0.9204 | 1.4404 |
| 2022-11-04 | 0.9285 | 1.4485 |
| 2022-11-03 | 0.9175 | 1.4375 |
| 2022-11-02 | 0.9182 | 1.4382 |
| 2022-11-01 | 0.9204 | 1.4404 |
| 2022-10-31 | 0.9193 | 1.4393 |
| 2022-10-28 | 0.9206 | 1.4406 |
| 2022-10-27 | 0.9339 | 1.4539 |
| 2022-10-26 | 0.9385 | 1.4585 |
| 2022-10-25 | 0.9367 | 1.4567 |
| 2022-10-24 | 0.9410 | 1.4610 |
| 2022-10-21 | 0.9375 | 1.4575 |
| 2022-10-20 | 0.9389 | 1.4589 |
| 2022-10-19 | 0.9468 | 1.4668 |
| 2022-10-18 | 0.9552 | 1.4752 |
| 2022-10-17 | 0.9569 | 1.4769 |
| 2022-10-14 | 0.9448 | 1.4648 |
| 2022-10-13 | 0.9254 | 1.4454 |
| 2022-10-12 | 0.9314 | 1.4514 |
| 2022-10-11 | 0.9217 | 1.4417 |
| 2022-10-10 | 0.9201 | 1.4401 |
| 2022-09-30 | 0.9349 | 1.4549 |
| 2022-09-29 | 0.9512 | 1.4712 |
| 2022-09-28 | 0.9534 | 1.4734 |
| 2022-09-27 | 0.9684 | 1.4884 |
| 2022-09-26 | 0.9590 | 1.4790 |
| 2022-09-23 | 0.9803 | 1.5003 |
| 2022-09-22 | 0.9826 | 1.5026 |
| 2022-09-21 | 0.9797 | 1.4997 |
| 2022-09-20 | 0.9819 | 1.5019 |
| 2022-09-19 | 0.9878 | 1.5078 |
| 2022-09-16 | 0.9948 | 1.5148 |
| 2022-09-15 | 1.0036 | 1.5236 |
| 2022-09-14 | 1.0093 | 1.5293 |
| 2022-09-13 | 1.0086 | 1.5286 |
| 2022-09-09 | 0.9939 | 1.5139 |
| 2022-09-08 | 0.9858 | 1.5058 |
| 2022-09-07 | 0.9774 | 1.4974 |
| 2022-09-06 | 0.9766 | 1.4966 |
| 2022-09-05 | 0.9608 | 1.4808 |
| 2022-09-02 | 0.9615 | 1.4815 |
| 2022-09-01 | 0.9629 | 1.4829 |
| 2022-08-31 | 0.9652 | 1.4852 |
| 2022-08-30 | 0.9629 | 1.4829 |
| 2022-08-29 | 0.9689 | 1.4889 |
| 2022-08-26 | 0.9700 | 1.4900 |
| 2022-08-25 | 0.9736 | 1.4936 |
| 2022-08-24 | 0.9643 | 1.4843 |
| 2022-08-23 | 0.9836 | 1.5036 |
| 2022-08-22 | 0.9928 | 1.5128 |
| 2022-08-19 | 0.9897 | 1.5097 |
| 2022-08-18 | 0.9950 | 1.5150 |
| 2022-08-17 | 0.9942 | 1.5142 |
| 2022-08-16 | 0.9946 | 1.5146 |
| 2022-08-15 | 0.9954 | 1.5154 |
| 2022-08-12 | 1.0030 | 1.5230 |
| 2022-08-11 | 1.0088 | 1.5288 |
| 2022-08-10 | 0.9987 | 1.5187 |
| 2022-08-09 | 0.9994 | 1.5194 |
