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东兴核心成长混合A(006749)

2021-04-30     1.14880.0000%
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净值发布日期 单位净值 累计净值
2021-04-301.14881.1488
2021-04-231.14881.1488
2021-04-161.14881.1488
2021-04-141.14881.1488
2021-04-131.14981.1498
2021-04-121.15191.1519
2021-04-091.14831.1483
2021-04-081.14781.1478
2021-04-071.14981.1498
2021-04-061.14651.1465
2021-04-021.14921.1492
2021-04-011.15291.1529
2021-03-311.15611.1561
2021-03-301.15541.1554
2021-03-291.15361.1536
2021-03-261.14331.1433
2021-03-251.14401.1440
2021-03-241.14621.1462
2021-03-231.14881.1488
2021-03-221.15131.1513
2021-03-191.14151.1415
2021-03-181.15771.1577
2021-03-171.15291.1529
2021-03-161.15361.1536
2021-03-151.15361.1536
2021-03-121.15371.1537
2021-03-111.15371.1537
2021-03-101.15381.1538
2021-03-091.15381.1538
2021-03-081.15391.1539
2021-03-051.18321.1832
2021-03-041.18281.1828
2021-03-031.22511.2251
2021-03-021.20291.2029
2021-03-011.22361.2236
2021-02-261.21721.2172
2021-02-251.24171.2417
2021-02-241.23361.2336
2021-02-231.26131.2613
2021-02-221.26381.2638
2021-02-191.31371.3137
2021-02-181.31071.3107
2021-02-101.33071.3307
2021-02-091.31121.3112
2021-02-081.28821.2882
2021-02-051.27041.2704
2021-02-041.26581.2658
2021-02-031.25531.2553
2021-02-021.26641.2664
2021-02-011.24901.2490