东兴连众一年持有期混合A(017507)
2025-06-20
1.0506
-0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0506 | 1.0506 |
| 2025-06-19 | 1.0526 | 1.0526 |
| 2025-06-18 | 1.0554 | 1.0554 |
| 2025-06-17 | 1.0548 | 1.0548 |
| 2025-06-16 | 1.0545 | 1.0545 |
| 2025-06-13 | 1.0534 | 1.0534 |
| 2025-06-12 | 1.0574 | 1.0574 |
| 2025-06-11 | 1.0563 | 1.0563 |
| 2025-06-10 | 1.0533 | 1.0533 |
| 2025-06-09 | 1.0557 | 1.0557 |
| 2025-06-06 | 1.0533 | 1.0533 |
| 2025-06-05 | 1.0531 | 1.0531 |
| 2025-06-04 | 1.0523 | 1.0523 |
| 2025-06-03 | 1.0494 | 1.0494 |
| 2025-05-30 | 1.0471 | 1.0471 |
| 2025-05-29 | 1.0498 | 1.0498 |
| 2025-05-28 | 1.0455 | 1.0455 |
| 2025-05-27 | 1.0450 | 1.0450 |
| 2025-05-26 | 1.0455 | 1.0455 |
| 2025-05-23 | 1.0432 | 1.0432 |
| 2025-05-22 | 1.0456 | 1.0456 |
| 2025-05-21 | 1.0483 | 1.0483 |
| 2025-05-20 | 1.0488 | 1.0488 |
| 2025-05-19 | 1.0465 | 1.0465 |
| 2025-05-16 | 1.0463 | 1.0463 |
| 2025-05-15 | 1.0442 | 1.0442 |
| 2025-05-14 | 1.0462 | 1.0462 |
| 2025-05-13 | 1.0457 | 1.0457 |
| 2025-05-12 | 1.0455 | 1.0455 |
| 2025-05-09 | 1.0425 | 1.0425 |
| 2025-05-08 | 1.0454 | 1.0454 |
| 2025-05-07 | 1.0437 | 1.0437 |
| 2025-05-06 | 1.0416 | 1.0416 |
| 2025-04-30 | 1.0353 | 1.0353 |
| 2025-04-29 | 1.0327 | 1.0327 |
| 2025-04-28 | 1.0307 | 1.0307 |
| 2025-04-25 | 1.0327 | 1.0327 |
| 2025-04-24 | 1.0337 | 1.0337 |
| 2025-04-23 | 1.0337 | 1.0337 |
| 2025-04-22 | 1.0320 | 1.0320 |
| 2025-04-21 | 1.0307 | 1.0307 |
| 2025-04-18 | 1.0244 | 1.0244 |
| 2025-04-17 | 1.0245 | 1.0245 |
| 2025-04-16 | 1.0230 | 1.0230 |
| 2025-04-15 | 1.0268 | 1.0268 |
| 2025-04-14 | 1.0265 | 1.0265 |
| 2025-04-11 | 1.0224 | 1.0224 |
| 2025-04-10 | 1.0204 | 1.0204 |
| 2025-04-09 | 1.0123 | 1.0123 |
| 2025-04-08 | 1.0091 | 1.0091 |
| 2025-04-07 | 1.0087 | 1.0087 |
| 2025-04-03 | 1.0417 | 1.0417 |
| 2025-04-02 | 1.0459 | 1.0459 |
| 2025-04-01 | 1.0451 | 1.0451 |
| 2025-03-31 | 1.0400 | 1.0400 |
| 2025-03-28 | 1.0424 | 1.0424 |
| 2025-03-27 | 1.0440 | 1.0440 |
| 2025-03-26 | 1.0416 | 1.0416 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0397 | 1.0397 |
| 2025-03-21 | 1.0404 | 1.0404 |
| 2025-03-20 | 1.0453 | 1.0453 |
| 2025-03-19 | 1.0461 | 1.0461 |
| 2025-03-18 | 1.0466 | 1.0466 |
| 2025-03-17 | 1.0442 | 1.0442 |
| 2025-03-14 | 1.0433 | 1.0433 |
| 2025-03-13 | 1.0397 | 1.0397 |
| 2025-03-12 | 1.0413 | 1.0413 |
| 2025-03-11 | 1.0413 | 1.0413 |
| 2025-03-10 | 1.0399 | 1.0399 |
| 2025-03-07 | 1.0389 | 1.0389 |
| 2025-03-06 | 1.0396 | 1.0396 |
| 2025-03-05 | 1.0364 | 1.0364 |
| 2025-03-04 | 1.0360 | 1.0360 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0301 | 1.0301 |
| 2025-02-27 | 1.0380 | 1.0380 |
| 2025-02-26 | 1.0381 | 1.0381 |
| 2025-02-25 | 1.0352 | 1.0352 |
| 2025-02-24 | 1.0366 | 1.0366 |
| 2025-02-21 | 1.0368 | 1.0368 |
| 2025-02-20 | 1.0343 | 1.0343 |
| 2025-02-19 | 1.0321 | 1.0321 |
| 2025-02-18 | 1.0253 | 1.0253 |
| 2025-02-17 | 1.0311 | 1.0311 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0272 | 1.0272 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0275 | 1.0275 |
| 2025-02-10 | 1.0288 | 1.0288 |
| 2025-02-07 | 1.0251 | 1.0251 |
| 2025-02-06 | 1.0211 | 1.0211 |
| 2025-02-05 | 1.0141 | 1.0141 |
| 2025-01-27 | 1.0128 | 1.0128 |
| 2025-01-24 | 1.0153 | 1.0153 |
| 2025-01-23 | 1.0112 | 1.0112 |
| 2025-01-22 | 1.0119 | 1.0119 |
| 2025-01-21 | 1.0142 | 1.0142 |
| 2025-01-20 | 1.0129 | 1.0129 |
| 2025-01-17 | 1.0082 | 1.0082 |
| 2025-01-16 | 1.0054 | 1.0054 |
| 2025-01-15 | 1.0043 | 1.0043 |
| 2025-01-14 | 1.0064 | 1.0064 |
| 2025-01-13 | 0.9947 | 0.9947 |
| 2025-01-10 | 0.9951 | 0.9951 |
| 2025-01-09 | 1.0014 | 1.0014 |
| 2025-01-08 | 1.0009 | 1.0009 |
| 2025-01-07 | 1.0017 | 1.0017 |
| 2025-01-06 | 0.9951 | 0.9951 |
| 2025-01-03 | 0.9946 | 0.9946 |
| 2025-01-02 | 1.0027 | 1.0027 |
| 2024-12-31 | 1.0103 | 1.0103 |
| 2024-12-30 | 1.0181 | 1.0181 |
| 2024-12-27 | 1.0194 | 1.0194 |
| 2024-12-26 | 1.0187 | 1.0187 |
| 2024-12-25 | 1.0142 | 1.0142 |
| 2024-12-24 | 1.0192 | 1.0192 |
