东兴成长优选混合发起A(021390)
2026-06-18
2.0635
1.8560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0635 | 2.0635 |
| 2026-06-17 | 2.0259 | 2.0259 |
| 2026-06-16 | 1.8819 | 1.8819 |
| 2026-06-15 | 1.8698 | 1.8698 |
| 2026-06-12 | 1.7669 | 1.7669 |
| 2026-06-11 | 1.7759 | 1.7759 |
| 2026-06-10 | 1.7107 | 1.7107 |
| 2026-06-09 | 1.7043 | 1.7043 |
| 2026-06-08 | 1.6101 | 1.6101 |
| 2026-06-05 | 1.6731 | 1.6731 |
| 2026-06-04 | 1.7589 | 1.7589 |
| 2026-06-03 | 1.6992 | 1.6992 |
| 2026-06-02 | 1.6613 | 1.6613 |
| 2026-06-01 | 1.6448 | 1.6448 |
| 2026-05-29 | 1.7220 | 1.7220 |
| 2026-05-28 | 1.8241 | 1.8241 |
| 2026-05-27 | 1.8015 | 1.8015 |
| 2026-05-26 | 1.8713 | 1.8713 |
| 2026-05-25 | 1.8922 | 1.8922 |
| 2026-05-22 | 1.7912 | 1.7912 |
| 2026-05-21 | 1.7647 | 1.7647 |
| 2026-05-20 | 1.8622 | 1.8622 |
| 2026-05-19 | 1.7584 | 1.7584 |
| 2026-05-18 | 1.6975 | 1.6975 |
| 2026-05-15 | 1.6776 | 1.6776 |
| 2026-05-14 | 1.6415 | 1.6415 |
| 2026-05-13 | 1.7024 | 1.7024 |
| 2026-05-12 | 1.6434 | 1.6434 |
| 2026-05-11 | 1.6575 | 1.6575 |
| 2026-05-08 | 1.5798 | 1.5798 |
| 2026-05-07 | 1.6273 | 1.6273 |
| 2026-05-06 | 1.5786 | 1.5786 |
| 2026-04-30 | 1.5270 | 1.5270 |
| 2026-04-29 | 1.4931 | 1.4931 |
| 2026-04-28 | 1.5037 | 1.5037 |
| 2026-04-27 | 1.5037 | 1.5037 |
| 2026-04-24 | 1.4643 | 1.4643 |
| 2026-04-23 | 1.4620 | 1.4620 |
| 2026-04-22 | 1.4890 | 1.4890 |
| 2026-04-21 | 1.4628 | 1.4628 |
| 2026-04-20 | 1.4713 | 1.4713 |
| 2026-04-17 | 1.4600 | 1.4600 |
| 2026-04-16 | 1.4616 | 1.4616 |
| 2026-04-15 | 1.4320 | 1.4320 |
| 2026-04-14 | 1.4419 | 1.4419 |
| 2026-04-13 | 1.4089 | 1.4089 |
| 2026-04-10 | 1.4209 | 1.4209 |
| 2026-04-09 | 1.3967 | 1.3967 |
| 2026-04-08 | 1.3758 | 1.3758 |
| 2026-04-07 | 1.2832 | 1.2832 |
| 2026-04-03 | 1.2870 | 1.2870 |
| 2026-04-02 | 1.2811 | 1.2811 |
| 2026-04-01 | 1.3226 | 1.3226 |
| 2026-03-31 | 1.3079 | 1.3079 |
| 2026-03-30 | 1.3547 | 1.3547 |
| 2026-03-27 | 1.3410 | 1.3410 |
| 2026-03-26 | 1.3187 | 1.3187 |
| 2026-03-25 | 1.3558 | 1.3558 |
| 2026-03-24 | 1.3219 | 1.3219 |
| 2026-03-23 | 1.2861 | 1.2861 |
| 2026-03-20 | 1.3483 | 1.3483 |
| 2026-03-19 | 1.3576 | 1.3576 |
| 2026-03-18 | 1.4080 | 1.4080 |
| 2026-03-17 | 1.3566 | 1.3566 |
| 2026-03-16 | 1.3930 | 1.3930 |
| 2026-03-13 | 1.3694 | 1.3694 |
| 2026-03-12 | 1.3907 | 1.3907 |
| 2026-03-11 | 1.4172 | 1.4172 |
| 2026-03-10 | 1.4443 | 1.4443 |
| 2026-03-09 | 1.4000 | 1.4000 |
| 2026-03-06 | 1.4275 | 1.4275 |
| 2026-03-05 | 1.4347 | 1.4347 |
| 2026-03-04 | 1.4230 | 1.4230 |
| 2026-03-03 | 1.4290 | 1.4290 |
| 2026-03-02 | 1.5254 | 1.5254 |
| 2026-02-27 | 1.5406 | 1.5406 |
| 2026-02-26 | 1.5630 | 1.5630 |
| 2026-02-25 | 1.5409 | 1.5409 |
| 2026-02-24 | 1.5017 | 1.5017 |
| 2026-02-13 | 1.5084 | 1.5084 |
| 2026-02-12 | 1.5075 | 1.5075 |
| 2026-02-11 | 1.4988 | 1.4988 |
| 2026-02-10 | 1.5237 | 1.5237 |
| 2026-02-09 | 1.5244 | 1.5244 |
| 2026-02-06 | 1.4734 | 1.4734 |
| 2026-02-05 | 1.4900 | 1.4900 |
| 2026-02-04 | 1.5159 | 1.5159 |
| 2026-02-03 | 1.5423 | 1.5423 |
| 2026-02-02 | 1.4985 | 1.4985 |
| 2026-01-30 | 1.5771 | 1.5771 |
| 2026-01-29 | 1.5820 | 1.5820 |
| 2026-01-28 | 1.6463 | 1.6463 |
| 2026-01-27 | 1.6158 | 1.6158 |
| 2026-01-26 | 1.5786 | 1.5786 |
| 2026-01-23 | 1.6326 | 1.6326 |
| 2026-01-22 | 1.5890 | 1.5890 |
| 2026-01-21 | 1.6033 | 1.6033 |
| 2026-01-20 | 1.5939 | 1.5939 |
| 2026-01-19 | 1.6137 | 1.6137 |
| 2026-01-16 | 1.6476 | 1.6476 |
| 2026-01-15 | 1.5895 | 1.5895 |
| 2026-01-14 | 1.5435 | 1.5435 |
| 2026-01-13 | 1.5152 | 1.5152 |
| 2026-01-12 | 1.5608 | 1.5608 |
| 2026-01-09 | 1.5229 | 1.5229 |
| 2026-01-08 | 1.4982 | 1.4982 |
| 2026-01-07 | 1.4872 | 1.4872 |
| 2026-01-06 | 1.4456 | 1.4456 |
| 2026-01-05 | 1.4104 | 1.4104 |
| 2025-12-31 | 1.3383 | 1.3383 |
| 2025-12-30 | 1.3447 | 1.3447 |
| 2025-12-29 | 1.3374 | 1.3374 |
| 2025-12-26 | 1.3520 | 1.3520 |
| 2025-12-25 | 1.3641 | 1.3641 |
| 2025-12-24 | 1.3524 | 1.3524 |
| 2025-12-23 | 1.3501 | 1.3501 |
| 2025-12-22 | 1.3455 | 1.3455 |
