近一年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 |
| 2026-09-16 |
东兴成长优选混合发起A |
1.8490 |
4.45% |
| 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% |
| 2026-06-15 |
东兴成长优选混合发起A |
1.8698 |
5.82% |
| 2026-06-12 |
东兴成长优选混合发起A |
1.7669 |
-0.51% |
| 2026-06-11 |
东兴成长优选混合发起A |
1.7759 |
3.81% |
| 2026-06-10 |
东兴成长优选混合发起A |
1.7107 |
0.38% |
| 2026-06-09 |
东兴成长优选混合发起A |
1.7043 |
5.85% |
| 2026-06-08 |
东兴成长优选混合发起A |
1.6101 |
-3.77% |
| 2026-06-05 |
东兴成长优选混合发起A |
1.6731 |
-5.13% |
| 2026-06-04 |
东兴成长优选混合发起A |
1.7589 |
3.51% |
| 2026-06-03 |
东兴成长优选混合发起A |
1.6992 |
2.28% |
| 2026-06-02 |
东兴成长优选混合发起A |
1.6613 |
1.00% |
| 2026-06-01 |
东兴成长优选混合发起A |
1.6448 |
-4.69% |
| 2026-05-29 |
东兴成长优选混合发起A |
1.7220 |
-5.93% |
| 2026-05-28 |
东兴成长优选混合发起A |
1.8241 |
1.25% |
| 2026-05-27 |
东兴成长优选混合发起A |
1.8015 |
-3.87% |
| 2026-05-26 |
东兴成长优选混合发起A |
1.8713 |
-1.10% |
| 2026-05-25 |
东兴成长优选混合发起A |
1.8922 |
5.64% |
| 2026-05-22 |
东兴成长优选混合发起A |
1.7912 |
1.50% |
| 2026-05-21 |
东兴成长优选混合发起A |
1.7647 |
-5.53% |
| 2026-05-20 |
东兴成长优选混合发起A |
1.8622 |
5.90% |
| 2026-05-19 |
东兴成长优选混合发起A |
1.7584 |
3.59% |
| 2026-05-18 |
东兴成长优选混合发起A |
1.6975 |
1.19% |
| 2026-05-15 |
东兴成长优选混合发起A |
1.6776 |
2.20% |
| 2026-05-14 |
东兴成长优选混合发起A |
1.6415 |
-3.71% |
| 2026-05-13 |
东兴成长优选混合发起A |
1.7024 |
3.59% |
| 2026-05-12 |
东兴成长优选混合发起A |
1.6434 |
-0.85% |
| 2026-05-11 |
东兴成长优选混合发起A |
1.6575 |
4.92% |
| 2026-05-08 |
东兴成长优选混合发起A |
1.5798 |
-3.01% |
| 2026-04-30 |
东兴成长优选混合发起A |
1.5270 |
2.27% |
| 2026-04-29 |
东兴成长优选混合发起A |
1.4931 |
-0.70% |
| 2026-04-28 |
东兴成长优选混合发起A |
1.5037 |
0.00% |
| 2026-04-27 |
东兴成长优选混合发起A |
1.5037 |
2.69% |
| 2026-04-24 |
东兴成长优选混合发起A |
1.4643 |
0.16% |
| 2026-04-23 |
东兴成长优选混合发起A |
1.4620 |
-1.81% |
| 2026-04-22 |
东兴成长优选混合发起A |
1.4890 |
1.79% |
| 2026-04-21 |
东兴成长优选混合发起A |
1.4628 |
-0.58% |
| 2026-04-20 |
东兴成长优选混合发起A |
1.4713 |
0.77% |
| 2026-04-17 |
东兴成长优选混合发起A |
1.4600 |
-0.11% |
| 2026-04-16 |
东兴成长优选混合发起A |
1.4616 |
2.07% |
| 2026-04-15 |
东兴成长优选混合发起A |
1.4320 |
-0.69% |
| 2026-04-14 |
东兴成长优选混合发起A |
1.4419 |
2.34% |
| 2026-04-13 |
东兴成长优选混合发起A |
1.4089 |
-0.84% |
| 2026-04-10 |
东兴成长优选混合发起A |
1.4209 |
1.73% |
| 2026-04-09 |
东兴成长优选混合发起A |
1.3967 |
1.52% |
| 2026-04-08 |
东兴成长优选混合发起A |
1.3758 |
7.22% |
| 2026-04-07 |
东兴成长优选混合发起A |
1.2832 |
-0.30% |
| 2026-04-03 |
东兴成长优选混合发起A |
1.2870 |
0.46% |
| 2026-04-02 |
东兴成长优选混合发起A |
1.2811 |
-3.24% |
| 2026-04-01 |
东兴成长优选混合发起A |
1.3226 |
1.12% |
| 2026-03-31 |
东兴成长优选混合发起A |
1.3079 |
-3.58% |
| 2026-03-30 |
东兴成长优选混合发起A |
1.3547 |
1.02% |
| 2026-03-27 |
东兴成长优选混合发起A |
1.3410 |
1.69% |
| 2026-03-26 |
东兴成长优选混合发起A |
1.3187 |
-2.81% |
| 2026-03-25 |
东兴成长优选混合发起A |
1.3558 |
2.56% |
| 2026-03-24 |
东兴成长优选混合发起A |
1.3219 |
2.78% |
| 2026-03-23 |
东兴成长优选混合发起A |
1.2861 |
-4.61% |
| 2026-03-20 |
东兴成长优选混合发起A |
1.3483 |
-0.69% |
| 2026-03-19 |
东兴成长优选混合发起A |
1.3576 |
-3.71% |
| 2026-03-18 |
东兴成长优选混合发起A |
1.4080 |
3.79% |
| 2026-03-17 |
东兴成长优选混合发起A |
1.3566 |
-2.61% |
| 2026-03-16 |
东兴成长优选混合发起A |
1.3930 |
1.72% |
| 2026-03-13 |
东兴成长优选混合发起A |
1.3694 |
-1.53% |
| 2026-03-12 |
东兴成长优选混合发起A |
1.3907 |
-1.91% |
| 2026-03-11 |
东兴成长优选混合发起A |
1.4172 |
-1.91% |
| 2026-03-10 |
东兴成长优选混合发起A |
1.4443 |
3.16% |
| 2026-03-09 |
东兴成长优选混合发起A |
1.4000 |
-1.93% |
| 2026-03-06 |
东兴成长优选混合发起A |
1.4275 |
-0.50% |
| 2026-03-05 |
东兴成长优选混合发起A |
1.4347 |
0.82% |
| 2026-03-04 |
东兴成长优选混合发起A |
1.4230 |
-0.42% |
| 2026-03-03 |
东兴成长优选混合发起A |
1.4290 |
-6.75% |
| 2026-03-02 |
东兴成长优选混合发起A |
1.5254 |
-0.99% |
| 2026-02-27 |
东兴成长优选混合发起A |
1.5406 |
-1.45% |
| 2026-02-26 |
东兴成长优选混合发起A |
1.5630 |
1.43% |
| 2026-02-25 |
东兴成长优选混合发起A |
1.5409 |
2.61% |
| 2026-02-24 |
东兴成长优选混合发起A |
1.5017 |
-0.44% |
| 2026-02-13 |
东兴成长优选混合发起A |
1.5084 |
0.06% |
| 2026-02-12 |
东兴成长优选混合发起A |
1.5075 |
0.58% |
| 2026-02-11 |
东兴成长优选混合发起A |
1.4988 |
-1.66% |
| 2026-02-10 |
东兴成长优选混合发起A |
1.5237 |
-0.05% |
| 2026-02-09 |
东兴成长优选混合发起A |
1.5244 |
3.46% |
| 2026-02-06 |
东兴成长优选混合发起A |
1.4734 |
-1.11% |
| 2026-02-05 |
东兴成长优选混合发起A |
1.4900 |
-1.71% |
| 2026-02-04 |
东兴成长优选混合发起A |
1.5159 |
-1.71% |
| 2026-02-03 |
东兴成长优选混合发起A |
1.5423 |
2.92% |
| 2026-02-02 |
东兴成长优选混合发起A |
1.4985 |
-5.25% |
| 2026-01-30 |
东兴成长优选混合发起A |
1.5771 |
-0.31% |
| 2026-01-29 |
东兴成长优选混合发起A |
1.5820 |
-4.06% |
| 2026-01-28 |
东兴成长优选混合发起A |
1.6463 |
1.89% |
| 2026-01-27 |
东兴成长优选混合发起A |
1.6158 |
2.36% |
| 2026-01-26 |
东兴成长优选混合发起A |
1.5786 |
-3.42% |
| 2026-01-23 |
东兴成长优选混合发起A |
1.6326 |
2.74% |
| 2026-01-22 |
东兴成长优选混合发起A |
1.5890 |
-0.89% |
| 2026-01-21 |
东兴成长优选混合发起A |
1.6033 |
0.59% |
| 2026-01-20 |
东兴成长优选混合发起A |
1.5939 |
-1.23% |
| 2026-01-19 |
东兴成长优选混合发起A |
1.6137 |
-2.10% |
| 2026-01-16 |
东兴成长优选混合发起A |
1.6476 |
3.66% |
| 2026-01-15 |
东兴成长优选混合发起A |
1.5895 |
2.98% |
| 2026-01-14 |
东兴成长优选混合发起A |
1.5435 |
1.87% |
| 2026-01-13 |
东兴成长优选混合发起A |
1.5152 |
-2.92% |
| 2026-01-12 |
东兴成长优选混合发起A |
1.5608 |
2.49% |
| 2026-01-09 |
东兴成长优选混合发起A |
1.5229 |
1.65% |
| 2026-01-08 |
东兴成长优选混合发起A |
1.4982 |
0.74% |
| 2026-01-07 |
东兴成长优选混合发起A |
1.4872 |
2.88% |
| 2026-01-06 |
东兴成长优选混合发起A |
1.4456 |
2.50% |
| 2026-01-05 |
东兴成长优选混合发起A |
1.4104 |
5.39% |
| 2025-12-31 |
东兴成长优选混合发起A |
1.3383 |
-0.48% |
| 2025-12-30 |
东兴成长优选混合发起A |
1.3447 |
0.55% |
| 2025-12-29 |
东兴成长优选混合发起A |
1.3374 |
-1.08% |
| 2025-12-26 |
东兴成长优选混合发起A |
1.3520 |
-0.89% |
| 2025-12-25 |
东兴成长优选混合发起A |
1.3641 |
0.87% |
| 2025-12-24 |
东兴成长优选混合发起A |
1.3524 |
0.17% |
| 2025-12-23 |
东兴成长优选混合发起A |
1.3501 |
0.34% |
| 2025-12-22 |
东兴成长优选混合发起A |
1.3455 |
3.35% |
| 2025-12-19 |
东兴成长优选混合发起A |
1.3019 |
0.02% |
| 2025-12-18 |
东兴成长优选混合发起A |
1.3017 |
-1.51% |
| 2025-12-17 |
东兴成长优选混合发起A |
1.3216 |
1.67% |
| 2025-12-16 |
东兴成长优选混合发起A |
1.2999 |
-1.40% |
| 2025-12-15 |
东兴成长优选混合发起A |
1.3183 |
-3.08% |
| 2025-12-12 |
东兴成长优选混合发起A |
1.3602 |
3.45% |
| 2025-12-11 |
东兴成长优选混合发起A |
1.3148 |
-0.15% |
| 2025-12-10 |
东兴成长优选混合发起A |
1.3168 |
0.37% |
| 2025-12-09 |
东兴成长优选混合发起A |
1.3120 |
-1.29% |
| 2025-12-08 |
东兴成长优选混合发起A |
1.3291 |
1.55% |
| 2025-12-05 |
东兴成长优选混合发起A |
1.3088 |
0.79% |
| 2025-12-04 |
东兴成长优选混合发起A |
1.2985 |
2.28% |
| 2025-12-03 |
东兴成长优选混合发起A |
1.2696 |
-0.57% |
| 2025-12-02 |
东兴成长优选混合发起A |
1.2769 |
-0.76% |
| 2025-12-01 |
东兴成长优选混合发起A |
1.2867 |
0.30% |
| 2025-11-28 |
东兴成长优选混合发起A |
1.2828 |
1.87% |
| 2025-11-27 |
东兴成长优选混合发起A |
1.2593 |
-0.93% |
| 2025-11-26 |
东兴成长优选混合发起A |
1.2711 |
0.20% |
| 2025-11-25 |
东兴成长优选混合发起A |
1.2685 |
1.04% |
| 2025-11-24 |
东兴成长优选混合发起A |
1.2555 |
0.34% |
| 2025-11-21 |
东兴成长优选混合发起A |
1.2513 |
-4.27% |
| 2025-11-20 |
东兴成长优选混合发起A |
1.3071 |
-1.68% |
| 2025-11-19 |
东兴成长优选混合发起A |
1.3294 |
-0.71% |
| 2025-11-18 |
东兴成长优选混合发起A |
1.3389 |
0.61% |
| 2025-11-17 |
东兴成长优选混合发起A |
1.3308 |
-0.77% |
| 2025-11-14 |
东兴成长优选混合发起A |
1.3411 |
-2.85% |
| 2025-11-13 |
东兴成长优选混合发起A |
1.3804 |
1.29% |
| 2025-11-12 |
东兴成长优选混合发起A |
1.3628 |
-0.77% |
| 2025-11-11 |
东兴成长优选混合发起A |
1.3734 |
-2.17% |
| 2025-11-10 |
东兴成长优选混合发起A |
1.4038 |
-0.12% |
| 2025-11-07 |
东兴成长优选混合发起A |
1.4055 |
-1.02% |
| 2025-11-06 |
东兴成长优选混合发起A |
1.4200 |
3.36% |
| 2025-11-05 |
东兴成长优选混合发起A |
1.3738 |
-0.56% |
| 2025-11-04 |
东兴成长优选混合发起A |
1.3815 |
-0.66% |
| 2025-11-03 |
东兴成长优选混合发起A |
1.3907 |
-1.40% |
| 2025-10-31 |
东兴成长优选混合发起A |
1.4102 |
-4.45% |
| 2025-10-30 |
东兴成长优选混合发起A |
1.4758 |
-0.77% |
| 2025-10-29 |
东兴成长优选混合发起A |
1.4872 |
1.80% |
| 2025-10-28 |
东兴成长优选混合发起A |
1.4609 |
-0.51% |
| 2025-10-27 |
东兴成长优选混合发起A |
1.4684 |
3.41% |
| 2025-10-24 |
东兴成长优选混合发起A |
1.4200 |
5.11% |
| 2025-10-23 |
东兴成长优选混合发起A |
1.3510 |
-0.09% |
| 2025-10-22 |
东兴成长优选混合发起A |
1.3522 |
-0.62% |
| 2025-10-21 |
东兴成长优选混合发起A |
1.3607 |
1.73% |
| 2025-10-20 |
东兴成长优选混合发起A |
1.3376 |
1.10% |
| 2025-10-17 |
东兴成长优选混合发起A |
1.3231 |
-4.32% |
| 2025-10-16 |
东兴成长优选混合发起A |
1.3829 |
-1.03% |
| 2025-10-15 |
东兴成长优选混合发起A |
1.3973 |
0.93% |
| 2025-10-14 |
东兴成长优选混合发起A |
1.3844 |
-6.47% |
| 2025-10-13 |
东兴成长优选混合发起A |
1.4740 |
1.99% |
| 2025-10-10 |
东兴成长优选混合发起A |
1.4453 |
-3.92% |
| 2025-10-09 |
东兴成长优选混合发起A |
1.5042 |
2.55% |
| 2025-09-30 |
东兴成长优选混合发起A |
1.4668 |
2.26% |
| 2025-09-29 |
东兴成长优选混合发起A |
1.4344 |
2.26% |
| 2025-09-26 |
东兴成长优选混合发起A |
1.4027 |
-1.48% |
| 2025-09-25 |
东兴成长优选混合发起A |
1.4238 |
0.57% |
| 2025-09-24 |
东兴成长优选混合发起A |
1.4158 |
5.12% |
| 2025-09-23 |
东兴成长优选混合发起A |
1.3469 |
0.82% |
| 2025-09-22 |
东兴成长优选混合发起A |
1.3360 |
1.39% |
| 2025-09-19 |
东兴成长优选混合发起A |
1.3177 |
-0.63% |
| 2025-09-18 |
东兴成长优选混合发起A |
1.3260 |
0.78% |
| 2025-09-17 |
东兴成长优选混合发起A |
1.3158 |
2.56% |
