东兴成长优选混合发起A(021390)
2026-09-03
1.7866
-0.9481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.7866 | 1.7866 |
| 2026-09-02 | 1.8037 | 1.8037 |
| 2026-09-01 | 1.8349 | 1.8349 |
| 2026-08-31 | 1.9111 | 1.9111 |
| 2026-08-28 | 1.8992 | 1.8992 |
| 2026-08-27 | 1.9527 | 1.9527 |
| 2026-08-26 | 1.8850 | 1.8850 |
| 2026-08-25 | 1.8512 | 1.8512 |
| 2026-08-24 | 1.9086 | 1.9086 |
| 2026-08-21 | 1.9270 | 1.9270 |
| 2026-08-20 | 1.9263 | 1.9263 |
| 2026-08-19 | 1.9221 | 1.9221 |
| 2026-08-18 | 2.0835 | 2.0835 |
| 2026-08-17 | 2.0538 | 2.0538 |
| 2026-08-14 | 1.9447 | 1.9447 |
| 2026-08-13 | 1.9184 | 1.9184 |
| 2026-08-12 | 1.9560 | 1.9560 |
| 2026-08-11 | 1.9130 | 1.9130 |
| 2026-08-10 | 1.9639 | 1.9639 |
| 2026-08-07 | 1.9007 | 1.9007 |
| 2026-08-06 | 1.8324 | 1.8324 |
| 2026-08-05 | 1.7909 | 1.7909 |
| 2026-08-04 | 1.6417 | 1.6417 |
| 2026-08-03 | 1.5498 | 1.5498 |
| 2026-07-31 | 1.7178 | 1.7178 |
| 2026-07-30 | 1.6779 | 1.6779 |
| 2026-07-29 | 1.8157 | 1.8157 |
| 2026-07-28 | 1.8650 | 1.8650 |
| 2026-07-27 | 2.0052 | 2.0052 |
| 2026-07-24 | 1.9576 | 1.9576 |
| 2026-07-23 | 1.9048 | 1.9048 |
| 2026-07-22 | 1.9867 | 1.9867 |
| 2026-07-21 | 2.0343 | 2.0343 |
| 2026-07-20 | 1.7590 | 1.7590 |
| 2026-07-17 | 1.8776 | 1.8776 |
| 2026-07-16 | 2.0261 | 2.0261 |
| 2026-07-15 | 2.1682 | 2.1682 |
| 2026-07-14 | 2.2999 | 2.2999 |
| 2026-07-13 | 2.2816 | 2.2816 |
| 2026-07-10 | 2.3907 | 2.3907 |
| 2026-07-09 | 2.5745 | 2.5745 |
| 2026-07-08 | 2.3677 | 2.3677 |
| 2026-07-07 | 2.3070 | 2.3070 |
| 2026-07-06 | 2.2888 | 2.2888 |
| 2026-07-03 | 2.3013 | 2.3013 |
| 2026-07-02 | 2.3479 | 2.3479 |
| 2026-07-01 | 2.6129 | 2.6129 |
| 2026-06-30 | 2.6324 | 2.6324 |
| 2026-06-29 | 2.5625 | 2.5625 |
| 2026-06-26 | 2.3707 | 2.3707 |
| 2026-06-25 | 2.3273 | 2.3273 |
| 2026-06-24 | 2.2693 | 2.2693 |
| 2026-06-23 | 2.1094 | 2.1094 |
| 2026-06-22 | 2.1129 | 2.1129 |
| 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 |
