近半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% |
