东兴成长优选混合发起C(021391)
2026-03-02
1.5118
-0.9889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3801 | 1.3801 |
| 2025-10-31 | 1.3995 | 1.3995 |
| 2025-10-30 | 1.4646 | 1.4646 |
| 2025-10-29 | 1.4760 | 1.4760 |
| 2025-10-28 | 1.4498 | 1.4498 |
| 2025-10-27 | 1.4572 | 1.4572 |
| 2025-10-24 | 1.4093 | 1.4093 |
| 2025-10-23 | 1.3408 | 1.3408 |
| 2025-10-22 | 1.3421 | 1.3421 |
| 2025-10-21 | 1.3505 | 1.3505 |
| 2025-10-20 | 1.3276 | 1.3276 |
| 2025-10-17 | 1.3132 | 1.3132 |
| 2025-10-16 | 1.3726 | 1.3726 |
| 2025-10-15 | 1.3869 | 1.3869 |
| 2025-10-14 | 1.3741 | 1.3741 |
| 2025-10-13 | 1.4631 | 1.4631 |
| 2025-10-10 | 1.4346 | 1.4346 |
| 2025-10-09 | 1.4931 | 1.4931 |
| 2025-09-30 | 1.4562 | 1.4562 |
| 2025-09-29 | 1.4239 | 1.4239 |
| 2025-09-26 | 1.3926 | 1.3926 |
| 2025-09-25 | 1.4135 | 1.4135 |
| 2025-09-24 | 1.4056 | 1.4056 |
| 2025-09-23 | 1.3372 | 1.3372 |
| 2025-09-22 | 1.3264 | 1.3264 |
| 2025-09-19 | 1.3083 | 1.3083 |
| 2025-09-18 | 1.3166 | 1.3166 |
| 2025-09-17 | 1.3065 | 1.3065 |
| 2025-09-16 | 1.2738 | 1.2738 |
| 2025-09-15 | 1.2708 | 1.2708 |
| 2025-09-12 | 1.2635 | 1.2635 |
| 2025-09-11 | 1.2610 | 1.2610 |
| 2025-09-10 | 1.2252 | 1.2252 |
| 2025-09-09 | 1.2238 | 1.2238 |
| 2025-09-08 | 1.2466 | 1.2466 |
| 2025-09-05 | 1.2395 | 1.2395 |
