近一季东兴成长优选混合发起A基金净值查询
查询指定日期范围东兴成长优选混合发起A021390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴成长优选混合发起A |
1.7703 |
3.33% |
| 2026-09-14 |
东兴成长优选混合发起A |
1.7133 |
-0.31% |
| 2026-09-11 |
东兴成长优选混合发起A |
1.7187 |
-2.24% |
| 2026-09-10 |
东兴成长优选混合发起A |
1.7572 |
0.33% |
| 2026-09-09 |
东兴成长优选混合发起A |
1.7515 |
-0.72% |
| 2026-09-08 |
东兴成长优选混合发起A |
1.7642 |
-1.66% |
| 2026-09-07 |
东兴成长优选混合发起A |
1.7934 |
4.73% |
| 2026-09-04 |
东兴成长优选混合发起A |
1.7124 |
-4.33% |
| 2026-09-03 |
东兴成长优选混合发起A |
1.7866 |
-0.95% |
| 2026-09-02 |
东兴成长优选混合发起A |
1.8037 |
-1.70% |
| 2026-09-01 |
东兴成长优选混合发起A |
1.8349 |
-4.15% |
| 2026-08-31 |
东兴成长优选混合发起A |
1.9111 |
0.63% |
| 2026-08-28 |
东兴成长优选混合发起A |
1.8992 |
-2.82% |
| 2026-08-27 |
东兴成长优选混合发起A |
1.9527 |
3.59% |
| 2026-08-26 |
东兴成长优选混合发起A |
1.8850 |
1.83% |
| 2026-08-25 |
东兴成长优选混合发起A |
1.8512 |
-3.10% |
| 2026-08-24 |
东兴成长优选混合发起A |
1.9086 |
-0.95% |
| 2026-08-21 |
东兴成长优选混合发起A |
1.9270 |
0.04% |
| 2026-08-20 |
东兴成长优选混合发起A |
1.9263 |
0.22% |
| 2026-08-19 |
东兴成长优选混合发起A |
1.9221 |
-8.40% |
| 2026-08-18 |
东兴成长优选混合发起A |
2.0835 |
1.45% |
| 2026-08-17 |
东兴成长优选混合发起A |
2.0538 |
5.61% |
| 2026-08-14 |
东兴成长优选混合发起A |
1.9447 |
1.37% |
| 2026-08-13 |
东兴成长优选混合发起A |
1.9184 |
-1.96% |
| 2026-08-12 |
东兴成长优选混合发起A |
1.9560 |
2.25% |
| 2026-08-11 |
东兴成长优选混合发起A |
1.9130 |
-2.66% |
| 2026-08-10 |
东兴成长优选混合发起A |
1.9639 |
3.33% |
| 2026-08-07 |
东兴成长优选混合发起A |
1.9007 |
3.73% |
| 2026-08-06 |
东兴成长优选混合发起A |
1.8324 |
2.32% |
| 2026-08-05 |
东兴成长优选混合发起A |
1.7909 |
9.09% |
| 2026-08-04 |
东兴成长优选混合发起A |
1.6417 |
5.93% |
| 2026-08-03 |
东兴成长优选混合发起A |
1.5498 |
-10.84% |
| 2026-07-31 |
东兴成长优选混合发起A |
1.7178 |
2.38% |
| 2026-07-30 |
东兴成长优选混合发起A |
1.6779 |
-8.21% |
| 2026-07-29 |
东兴成长优选混合发起A |
1.8157 |
-2.72% |
| 2026-07-28 |
东兴成长优选混合发起A |
1.8650 |
-7.52% |
| 2026-07-27 |
东兴成长优选混合发起A |
2.0052 |
2.43% |
| 2026-07-24 |
东兴成长优选混合发起A |
1.9576 |
2.77% |
| 2026-07-23 |
东兴成长优选混合发起A |
1.9048 |
-4.30% |
| 2026-07-22 |
东兴成长优选混合发起A |
1.9867 |
-2.34% |
| 2026-07-21 |
东兴成长优选混合发起A |
2.0343 |
15.65% |
| 2026-07-20 |
东兴成长优选混合发起A |
1.7590 |
-6.74% |
| 2026-07-17 |
东兴成长优选混合发起A |
1.8776 |
-7.33% |
| 2026-07-16 |
东兴成长优选混合发起A |
2.0261 |
-7.01% |
| 2026-07-15 |
东兴成长优选混合发起A |
2.1682 |
-6.07% |
| 2026-07-14 |
东兴成长优选混合发起A |
2.2999 |
0.80% |
| 2026-07-13 |
东兴成长优选混合发起A |
2.2816 |
-4.56% |
| 2026-07-10 |
东兴成长优选混合发起A |
2.3907 |
-7.69% |
| 2026-07-09 |
东兴成长优选混合发起A |
2.5745 |
8.73% |
| 2026-07-08 |
东兴成长优选混合发起A |
2.3677 |
2.63% |
| 2026-07-07 |
东兴成长优选混合发起A |
2.3070 |
0.80% |
| 2026-07-06 |
东兴成长优选混合发起A |
2.2888 |
-0.54% |
| 2026-07-03 |
东兴成长优选混合发起A |
2.3013 |
-2.02% |
| 2026-07-02 |
东兴成长优选混合发起A |
2.3479 |
-11.29% |
| 2026-07-01 |
东兴成长优选混合发起A |
2.6129 |
-0.74% |
| 2026-06-30 |
东兴成长优选混合发起A |
2.6324 |
2.73% |
| 2026-06-29 |
东兴成长优选混合发起A |
2.5625 |
8.09% |
| 2026-06-26 |
东兴成长优选混合发起A |
2.3707 |
1.86% |
| 2026-06-25 |
东兴成长优选混合发起A |
2.3273 |
2.56% |
| 2026-06-24 |
东兴成长优选混合发起A |
2.2693 |
7.58% |
| 2026-06-23 |
东兴成长优选混合发起A |
2.1094 |
-0.17% |
| 2026-06-22 |
东兴成长优选混合发起A |
2.1129 |
2.39% |
| 2026-06-18 |
东兴成长优选混合发起A |
2.0635 |
1.86% |
| 2026-06-17 |
东兴成长优选混合发起A |
2.0259 |
7.65% |
| 2026-06-16 |
东兴成长优选混合发起A |
1.8819 |
0.65% |
