东兴成长优选混合发起C(021391)
2026-08-21
1.9065
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.9065 | 1.9065 |
| 2026-08-20 | 1.9058 | 1.9058 |
| 2026-08-19 | 1.9017 | 1.9017 |
| 2026-08-18 | 2.0613 | 2.0613 |
| 2026-08-17 | 2.0320 | 2.0320 |
| 2026-08-14 | 1.9241 | 1.9241 |
| 2026-08-13 | 1.8981 | 1.8981 |
| 2026-08-12 | 1.9353 | 1.9353 |
| 2026-08-11 | 1.8927 | 1.8927 |
| 2026-08-10 | 1.9432 | 1.9432 |
| 2026-08-07 | 1.8807 | 1.8807 |
| 2026-08-06 | 1.8131 | 1.8131 |
| 2026-08-05 | 1.7720 | 1.7720 |
| 2026-08-04 | 1.6244 | 1.6244 |
| 2026-08-03 | 1.5335 | 1.5335 |
| 2026-07-31 | 1.6998 | 1.6998 |
| 2026-07-30 | 1.6603 | 1.6603 |
| 2026-07-29 | 1.7967 | 1.7967 |
| 2026-07-28 | 1.8455 | 1.8455 |
| 2026-07-27 | 1.9842 | 1.9842 |
| 2026-07-24 | 1.9372 | 1.9372 |
| 2026-07-23 | 1.8850 | 1.8850 |
| 2026-07-22 | 1.9661 | 1.9661 |
| 2026-07-21 | 2.0132 | 2.0132 |
| 2026-07-20 | 1.7407 | 1.7407 |
| 2026-07-17 | 1.8582 | 1.8582 |
| 2026-07-16 | 2.0052 | 2.0052 |
| 2026-07-15 | 2.1458 | 2.1458 |
| 2026-07-14 | 2.2762 | 2.2762 |
| 2026-07-13 | 2.2581 | 2.2581 |
| 2026-07-10 | 2.3662 | 2.3662 |
| 2026-07-09 | 2.5481 | 2.5481 |
| 2026-07-08 | 2.3434 | 2.3434 |
| 2026-07-07 | 2.2834 | 2.2834 |
| 2026-07-06 | 2.2654 | 2.2654 |
| 2026-07-03 | 2.2778 | 2.2778 |
| 2026-07-02 | 2.3240 | 2.3240 |
| 2026-07-01 | 2.5863 | 2.5863 |
| 2026-06-30 | 2.6057 | 2.6057 |
| 2026-06-29 | 2.5365 | 2.5365 |
| 2026-06-26 | 2.3467 | 2.3467 |
| 2026-06-25 | 2.3037 | 2.3037 |
| 2026-06-24 | 2.2464 | 2.2464 |
| 2026-06-23 | 2.0881 | 2.0881 |
| 2026-06-22 | 2.0916 | 2.0916 |
| 2026-06-18 | 2.0427 | 2.0427 |
| 2026-06-17 | 2.0056 | 2.0056 |
| 2026-06-16 | 1.8630 | 1.8630 |
| 2026-06-15 | 1.8511 | 1.8511 |
| 2026-06-12 | 1.7492 | 1.7492 |
| 2026-06-11 | 1.7582 | 1.7582 |
| 2026-06-10 | 1.6937 | 1.6937 |
| 2026-06-09 | 1.6873 | 1.6873 |
| 2026-06-08 | 1.5940 | 1.5940 |
| 2026-06-05 | 1.6565 | 1.6565 |
| 2026-06-04 | 1.7415 | 1.7415 |
| 2026-06-03 | 1.6824 | 1.6824 |
| 2026-06-02 | 1.6449 | 1.6449 |
| 2026-06-01 | 1.6285 | 1.6285 |
| 2026-05-29 | 1.7051 | 1.7051 |
| 2026-05-28 | 1.8061 | 1.8061 |
| 2026-05-27 | 1.7838 | 1.7838 |
| 2026-05-26 | 1.8529 | 1.8529 |
| 2026-05-25 | 1.8737 | 1.8737 |
| 2026-05-22 | 1.7738 | 1.7738 |
| 2026-05-21 | 1.7475 | 1.7475 |
| 2026-05-20 | 1.8440 | 1.8440 |
| 2026-05-19 | 1.7413 | 1.7413 |
| 2026-05-18 | 1.6810 | 1.6810 |
| 2026-05-15 | 1.6613 | 1.6613 |
| 2026-05-14 | 1.6256 | 1.6256 |
| 2026-05-13 | 1.6859 | 1.6859 |
| 2026-05-12 | 1.6276 | 1.6276 |
| 2026-05-11 | 1.6415 | 1.6415 |
| 2026-05-08 | 1.5647 | 1.5647 |
| 2026-05-07 | 1.6117 | 1.6117 |
| 2026-05-06 | 1.5634 | 1.5634 |
| 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 |
