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东兴品牌精选混合A(004840)

2023-02-03     0.9404-0.0213%
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净值发布日期 单位净值 累计净值
2023-02-030.94041.4604
2023-02-020.94061.4606
2023-02-010.94091.4609
2023-01-310.94121.4612
2023-01-300.94141.4614
2023-01-200.94281.4628
2023-01-190.94271.4627
2023-01-180.94301.4630
2023-01-170.94291.4629
2023-01-160.94311.4631
2023-01-130.94391.4639
2023-01-120.94361.4636
2023-01-110.94371.4637
2023-01-100.94311.4631
2023-01-090.94401.4640
2023-01-060.94441.4644
2023-01-050.94571.4657
2023-01-040.94311.4631
2023-01-030.93841.4584
2022-12-310.93191.4519
2022-12-300.93221.4522
2022-12-290.92831.4483
2022-12-280.93431.4543
2022-12-270.93011.4501
2022-12-260.91691.4369
2022-12-230.91601.4360
2022-12-220.91741.4374
2022-12-210.91691.4369
2022-12-200.92451.4445
2022-12-190.93351.4535
2022-12-160.94521.4652
2022-12-150.94521.4652
2022-12-140.94941.4694
2022-12-130.94811.4681
2022-12-120.95291.4729
2022-12-090.96031.4803
2022-12-080.95041.4704
2022-12-070.95321.4732
2022-12-060.96101.4810
2022-12-050.95761.4776
2022-12-020.94331.4633
2022-12-010.95551.4755
2022-11-300.95081.4708
2022-11-290.95311.4731
2022-11-280.93301.4530
2022-11-250.93441.4544
2022-11-240.92831.4483
2022-11-230.93211.4521
2022-11-220.93361.4536
2022-11-210.92671.4467
2022-11-180.92611.4461
2022-11-170.93471.4547
2022-11-160.93901.4590
2022-11-150.94141.4614
2022-11-140.93671.4567
2022-11-110.93211.4521
2022-11-100.90811.4281
2022-11-090.91551.4355
2022-11-080.92061.4406
2022-11-070.92041.4404
2022-11-040.92851.4485
2022-11-030.91751.4375
2022-11-020.91821.4382
2022-11-010.92041.4404
2022-10-310.91931.4393
2022-10-280.92061.4406
2022-10-270.93391.4539
2022-10-260.93851.4585
2022-10-250.93671.4567
2022-10-240.94101.4610
2022-10-210.93751.4575
2022-10-200.93891.4589
2022-10-190.94681.4668
2022-10-180.95521.4752
2022-10-170.95691.4769
2022-10-140.94481.4648
2022-10-130.92541.4454
2022-10-120.93141.4514
2022-10-110.92171.4417
2022-10-100.92011.4401
2022-09-300.93491.4549
2022-09-290.95121.4712
2022-09-280.95341.4734
2022-09-270.96841.4884
2022-09-260.95901.4790
2022-09-230.98031.5003
2022-09-220.98261.5026
2022-09-210.97971.4997
2022-09-200.98191.5019
2022-09-190.98781.5078
2022-09-160.99481.5148
2022-09-151.00361.5236
2022-09-141.00931.5293
2022-09-131.00861.5286
2022-09-090.99391.5139
2022-09-080.98581.5058
2022-09-070.97741.4974
2022-09-060.97661.4966
2022-09-050.96081.4808
2022-09-020.96151.4815
2022-09-010.96291.4829
2022-08-310.96521.4852
2022-08-300.96291.4829
2022-08-290.96891.4889
2022-08-260.97001.4900
2022-08-250.97361.4936
2022-08-240.96431.4843
2022-08-230.98361.5036
2022-08-220.99281.5128
2022-08-190.98971.5097
2022-08-180.99501.5150
2022-08-170.99421.5142
2022-08-160.99461.5146
2022-08-150.99541.5154
2022-08-121.00301.5230
2022-08-111.00881.5288
2022-08-100.99871.5187
2022-08-090.99941.5194