东兴成长优选混合发起C(021391)
2026-04-30
1.5124
2.2652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5124 | 1.5124 |
| 2026-04-29 | 1.4789 | 1.4789 |
| 2026-04-28 | 1.4894 | 1.4894 |
| 2026-04-27 | 1.4894 | 1.4894 |
| 2026-04-24 | 1.4504 | 1.4504 |
| 2026-04-23 | 1.4482 | 1.4482 |
| 2026-04-22 | 1.4749 | 1.4749 |
| 2026-04-21 | 1.4490 | 1.4490 |
| 2026-04-20 | 1.4575 | 1.4575 |
| 2026-04-17 | 1.4463 | 1.4463 |
| 2026-04-16 | 1.4479 | 1.4479 |
| 2026-04-15 | 1.4186 | 1.4186 |
| 2026-04-14 | 1.4284 | 1.4284 |
| 2026-04-13 | 1.3957 | 1.3957 |
| 2026-04-10 | 1.4077 | 1.4077 |
| 2026-04-09 | 1.3837 | 1.3837 |
| 2026-04-08 | 1.3630 | 1.3630 |
| 2026-04-07 | 1.2713 | 1.2713 |
| 2026-04-03 | 1.2751 | 1.2751 |
| 2026-04-02 | 1.2693 | 1.2693 |
| 2026-04-01 | 1.3104 | 1.3104 |
| 2026-03-31 | 1.2958 | 1.2958 |
| 2026-03-30 | 1.3422 | 1.3422 |
| 2026-03-27 | 1.3286 | 1.3286 |
| 2026-03-26 | 1.3066 | 1.3066 |
| 2026-03-25 | 1.3433 | 1.3433 |
| 2026-03-24 | 1.3098 | 1.3098 |
| 2026-03-23 | 1.2744 | 1.2744 |
| 2026-03-20 | 1.3360 | 1.3360 |
| 2026-03-19 | 1.3453 | 1.3453 |
| 2026-03-18 | 1.3952 | 1.3952 |
| 2026-03-17 | 1.3443 | 1.3443 |
| 2026-03-16 | 1.3804 | 1.3804 |
| 2026-03-13 | 1.3570 | 1.3570 |
| 2026-03-12 | 1.3782 | 1.3782 |
| 2026-03-11 | 1.4044 | 1.4044 |
| 2026-03-10 | 1.4314 | 1.4314 |
| 2026-03-09 | 1.3874 | 1.3874 |
| 2026-03-06 | 1.4148 | 1.4148 |
| 2026-03-05 | 1.4219 | 1.4219 |
| 2026-03-04 | 1.4103 | 1.4103 |
| 2026-03-03 | 1.4163 | 1.4163 |
| 2026-03-02 | 1.5118 | 1.5118 |
| 2026-02-27 | 1.5269 | 1.5269 |
| 2026-02-26 | 1.5491 | 1.5491 |
| 2026-02-25 | 1.5273 | 1.5273 |
| 2026-02-24 | 1.4884 | 1.4884 |
| 2026-02-13 | 1.4953 | 1.4953 |
| 2026-02-12 | 1.4943 | 1.4943 |
| 2026-02-11 | 1.4857 | 1.4857 |
| 2026-02-10 | 1.5104 | 1.5104 |
| 2026-02-09 | 1.5112 | 1.5112 |
| 2026-02-06 | 1.4607 | 1.4607 |
| 2026-02-05 | 1.4771 | 1.4771 |
| 2026-02-04 | 1.5028 | 1.5028 |
| 2026-02-03 | 1.5290 | 1.5290 |
| 2026-02-02 | 1.4855 | 1.4855 |
| 2026-01-30 | 1.5636 | 1.5636 |
| 2026-01-29 | 1.5685 | 1.5685 |
| 2026-01-28 | 1.6322 | 1.6322 |
| 2026-01-27 | 1.6020 | 1.6020 |
| 2026-01-26 | 1.5651 | 1.5651 |
| 2026-01-23 | 1.6187 | 1.6187 |
| 2026-01-22 | 1.5755 | 1.5755 |
| 2026-01-21 | 1.5897 | 1.5897 |
| 2026-01-20 | 1.5804 | 1.5804 |
| 2026-01-19 | 1.6000 | 1.6000 |
| 2026-01-16 | 1.6337 | 1.6337 |
| 2026-01-15 | 1.5761 | 1.5761 |
| 2026-01-14 | 1.5305 | 1.5305 |
| 2026-01-13 | 1.5025 | 1.5025 |
| 2026-01-12 | 1.5477 | 1.5477 |
| 2026-01-09 | 1.5102 | 1.5102 |
| 2026-01-08 | 1.4857 | 1.4857 |
| 2026-01-07 | 1.4748 | 1.4748 |
| 2026-01-06 | 1.4336 | 1.4336 |
| 2026-01-05 | 1.3987 | 1.3987 |
| 2025-12-31 | 1.3272 | 1.3272 |
| 2025-12-30 | 1.3336 | 1.3336 |
| 2025-12-29 | 1.3263 | 1.3263 |
| 2025-12-26 | 1.3409 | 1.3409 |
| 2025-12-25 | 1.3529 | 1.3529 |
| 2025-12-24 | 1.3413 | 1.3413 |
| 2025-12-23 | 1.3390 | 1.3390 |
| 2025-12-22 | 1.3345 | 1.3345 |
| 2025-12-19 | 1.2913 | 1.2913 |
| 2025-12-18 | 1.2911 | 1.2911 |
| 2025-12-17 | 1.3109 | 1.3109 |
| 2025-12-16 | 1.2894 | 1.2894 |
| 2025-12-15 | 1.3076 | 1.3076 |
| 2025-12-12 | 1.3492 | 1.3492 |
| 2025-12-11 | 1.3042 | 1.3042 |
| 2025-12-10 | 1.3062 | 1.3062 |
| 2025-12-09 | 1.3015 | 1.3015 |
| 2025-12-08 | 1.3185 | 1.3185 |
| 2025-12-05 | 1.2983 | 1.2983 |
| 2025-12-04 | 1.2882 | 1.2882 |
| 2025-12-03 | 1.2595 | 1.2595 |
| 2025-12-02 | 1.2667 | 1.2667 |
| 2025-12-01 | 1.2764 | 1.2764 |
| 2025-11-28 | 1.2726 | 1.2726 |
| 2025-11-27 | 1.2493 | 1.2493 |
| 2025-11-26 | 1.2611 | 1.2611 |
| 2025-11-25 | 1.2585 | 1.2585 |
| 2025-11-24 | 1.2457 | 1.2457 |
| 2025-11-21 | 1.2415 | 1.2415 |
| 2025-11-20 | 1.2969 | 1.2969 |
| 2025-11-19 | 1.3190 | 1.3190 |
| 2025-11-18 | 1.3285 | 1.3285 |
| 2025-11-17 | 1.3204 | 1.3204 |
| 2025-11-14 | 1.3307 | 1.3307 |
| 2025-11-13 | 1.3697 | 1.3697 |
| 2025-11-12 | 1.3522 | 1.3522 |
| 2025-11-11 | 1.3628 | 1.3628 |
| 2025-11-10 | 1.3930 | 1.3930 |
| 2025-11-07 | 1.3947 | 1.3947 |
| 2025-11-06 | 1.4091 | 1.4091 |
| 2025-11-05 | 1.3633 | 1.3633 |
| 2025-11-04 | 1.3709 | 1.3709 |
