近一年东兴成长优选混合发起C基金净值查询
查询指定日期范围东兴成长优选混合发起C021391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东兴成长优选混合发起C |
1.3076 |
-3.08% |
| 2025-12-12 |
东兴成长优选混合发起C |
1.3492 |
3.45% |
| 2025-12-11 |
东兴成长优选混合发起C |
1.3042 |
-0.15% |
| 2025-12-10 |
东兴成长优选混合发起C |
1.3062 |
0.36% |
| 2025-12-09 |
东兴成长优选混合发起C |
1.3015 |
-1.29% |
| 2025-12-08 |
东兴成长优选混合发起C |
1.3185 |
1.56% |
| 2025-12-05 |
东兴成长优选混合发起C |
1.2983 |
0.78% |
| 2025-12-04 |
东兴成长优选混合发起C |
1.2882 |
2.28% |
| 2025-12-03 |
东兴成长优选混合发起C |
1.2595 |
-0.57% |
| 2025-12-02 |
东兴成长优选混合发起C |
1.2667 |
-0.76% |
| 2025-12-01 |
东兴成长优选混合发起C |
1.2764 |
0.30% |
| 2025-11-28 |
东兴成长优选混合发起C |
1.2726 |
1.87% |
| 2025-11-27 |
东兴成长优选混合发起C |
1.2493 |
-0.94% |
| 2025-11-26 |
东兴成长优选混合发起C |
1.2611 |
0.21% |
| 2025-11-25 |
东兴成长优选混合发起C |
1.2585 |
1.03% |
| 2025-11-24 |
东兴成长优选混合发起C |
1.2457 |
0.34% |
| 2025-11-21 |
东兴成长优选混合发起C |
1.2415 |
-4.27% |
| 2025-11-20 |
东兴成长优选混合发起C |
1.2969 |
-1.68% |
| 2025-11-19 |
东兴成长优选混合发起C |
1.3190 |
-0.72% |
| 2025-11-18 |
东兴成长优选混合发起C |
1.3285 |
0.61% |
| 2025-11-17 |
东兴成长优选混合发起C |
1.3204 |
-0.77% |
| 2025-11-14 |
东兴成长优选混合发起C |
1.3307 |
-2.85% |
| 2025-11-13 |
东兴成长优选混合发起C |
1.3697 |
1.29% |
| 2025-11-12 |
东兴成长优选混合发起C |
1.3522 |
-0.78% |
| 2025-11-11 |
东兴成长优选混合发起C |
1.3628 |
-2.17% |
| 2025-11-10 |
东兴成长优选混合发起C |
1.3930 |
-0.12% |
| 2025-11-07 |
东兴成长优选混合发起C |
1.3947 |
-1.02% |
| 2025-11-06 |
东兴成长优选混合发起C |
1.4091 |
3.36% |
| 2025-11-05 |
东兴成长优选混合发起C |
1.3633 |
-0.55% |
| 2025-11-04 |
东兴成长优选混合发起C |
1.3709 |
-0.67% |
| 2025-11-03 |
东兴成长优选混合发起C |
1.3801 |
-1.41% |
| 2025-10-31 |
东兴成长优选混合发起C |
1.3995 |
-4.44% |
| 2025-10-30 |
东兴成长优选混合发起C |
1.4646 |
-0.77% |
| 2025-10-29 |
东兴成长优选混合发起C |
1.4760 |
1.81% |
| 2025-10-28 |
东兴成长优选混合发起C |
1.4498 |
-0.51% |
| 2025-10-27 |
东兴成长优选混合发起C |
1.4572 |
3.40% |
| 2025-10-24 |
东兴成长优选混合发起C |
1.4093 |
5.11% |
| 2025-10-23 |
东兴成长优选混合发起C |
1.3408 |
-0.10% |
| 2025-10-22 |
东兴成长优选混合发起C |
1.3421 |
-0.62% |
| 2025-10-21 |
东兴成长优选混合发起C |
1.3505 |
1.72% |
| 2025-10-20 |
东兴成长优选混合发起C |
1.3276 |
1.10% |
| 2025-10-17 |
东兴成长优选混合发起C |
1.3132 |
-4.33% |
| 2025-10-16 |
东兴成长优选混合发起C |
1.3726 |
-1.03% |
| 2025-10-15 |
东兴成长优选混合发起C |
1.3869 |
0.93% |
| 2025-10-14 |
东兴成长优选混合发起C |
1.3741 |
-6.48% |
| 2025-10-13 |
东兴成长优选混合发起C |
1.4631 |
1.99% |
| 2025-10-10 |
东兴成长优选混合发起C |
1.4346 |
-3.92% |
| 2025-10-09 |
东兴成长优选混合发起C |
1.4931 |
2.53% |
| 2025-09-30 |
东兴成长优选混合发起C |
1.4562 |
2.27% |
| 2025-09-29 |
东兴成长优选混合发起C |
1.4239 |
2.25% |
| 2025-09-26 |
东兴成长优选混合发起C |
1.3926 |
-1.48% |
| 2025-09-25 |
东兴成长优选混合发起C |
1.4135 |
0.56% |
| 2025-09-24 |
东兴成长优选混合发起C |
1.4056 |
5.12% |
| 2025-09-23 |
东兴成长优选混合发起C |
1.3372 |
0.81% |
| 2025-09-22 |
东兴成长优选混合发起C |
1.3264 |
1.38% |
| 2025-09-19 |
东兴成长优选混合发起C |
1.3083 |
-0.63% |
| 2025-09-18 |
东兴成长优选混合发起C |
1.3166 |
0.77% |
| 2025-09-17 |
东兴成长优选混合发起C |
1.3065 |
2.57% |
| 2025-09-16 |
东兴成长优选混合发起C |
1.2738 |
0.24% |
| 2025-09-15 |
东兴成长优选混合发起C |
1.2708 |
0.58% |
| 2025-09-12 |
东兴成长优选混合发起C |
1.2635 |
0.20% |
| 2025-09-11 |
东兴成长优选混合发起C |
1.2610 |
2.92% |
| 2025-09-10 |
东兴成长优选混合发起C |
1.2252 |
0.11% |
| 2025-09-09 |
东兴成长优选混合发起C |
1.2238 |
-1.83% |
| 2025-09-08 |
东兴成长优选混合发起C |
1.2466 |
0.57% |
| 2025-09-05 |
东兴成长优选混合发起C |
1.2395 |
3.72% |
| 2025-09-04 |
东兴成长优选混合发起C |
1.1950 |
-5.85% |
| 2025-09-03 |
东兴成长优选混合发起C |
1.2693 |
-0.67% |
| 2025-09-02 |
东兴成长优选混合发起C |
1.2778 |
-3.56% |
| 2025-09-01 |
东兴成长优选混合发起C |
1.3250 |
0.83% |
| 2025-08-29 |
东兴成长优选混合发起C |
1.3141 |
-0.81% |
| 2025-08-28 |
东兴成长优选混合发起C |
1.3248 |
4.67% |
| 2025-08-27 |
东兴成长优选混合发起C |
1.2657 |
0.08% |
| 2025-08-26 |
东兴成长优选混合发起C |
1.2647 |
-0.18% |
| 2025-08-25 |
东兴成长优选混合发起C |
1.2670 |
1.06% |
| 2025-08-22 |
东兴成长优选混合发起C |
1.2537 |
3.94% |
| 2025-08-21 |
东兴成长优选混合发起C |
1.2062 |
-1.24% |
| 2025-08-20 |
东兴成长优选混合发起C |
1.2213 |
2.96% |
| 2025-08-19 |
东兴成长优选混合发起C |
1.1862 |
-1.19% |
| 2025-08-18 |
东兴成长优选混合发起C |
1.2005 |
0.78% |
| 2025-08-15 |
东兴成长优选混合发起C |
1.1912 |
3.15% |
| 2025-08-14 |
东兴成长优选混合发起C |
1.1548 |
-1.32% |
| 2025-08-13 |
东兴成长优选混合发起C |
1.1703 |
0.69% |
| 2025-08-12 |
东兴成长优选混合发起C |
1.1623 |
0.95% |
| 2025-08-11 |
东兴成长优选混合发起C |
1.1514 |
-0.01% |
| 2025-08-08 |
东兴成长优选混合发起C |
1.1515 |
-2.27% |
| 2025-08-07 |
东兴成长优选混合发起C |
1.1782 |
0.69% |
| 2025-08-06 |
东兴成长优选混合发起C |
1.1701 |
0.56% |
| 2025-08-05 |
东兴成长优选混合发起C |
1.1636 |
0.67% |
| 2025-08-04 |
东兴成长优选混合发起C |
1.1559 |
1.76% |
| 2025-08-01 |
东兴成长优选混合发起C |
1.1359 |
-0.92% |
| 2025-07-31 |
东兴成长优选混合发起C |
1.1464 |
-1.50% |
| 2025-07-30 |
东兴成长优选混合发起C |
1.1638 |
-0.35% |
| 2025-07-29 |
东兴成长优选混合发起C |
1.1679 |
1.13% |
| 2025-07-28 |
东兴成长优选混合发起C |
1.1548 |
0.26% |
| 2025-07-25 |
东兴成长优选混合发起C |
1.1518 |
2.40% |
| 2025-07-24 |
东兴成长优选混合发起C |
1.1248 |
1.48% |
| 2025-07-23 |
东兴成长优选混合发起C |
1.1084 |
1.00% |
| 2025-07-22 |
东兴成长优选混合发起C |
1.0974 |
-0.18% |
| 2025-07-21 |
东兴成长优选混合发起C |
1.0994 |
0.16% |
| 2025-07-18 |
东兴成长优选混合发起C |
1.0976 |
0.81% |
| 2025-07-17 |
东兴成长优选混合发起C |
1.0888 |
0.69% |
| 2025-07-16 |
东兴成长优选混合发起C |
1.0813 |
-0.30% |
| 2025-07-15 |
东兴成长优选混合发起C |
1.0845 |
0.19% |
| 2025-07-14 |
东兴成长优选混合发起C |
1.0824 |
-1.13% |
| 2025-07-11 |
东兴成长优选混合发起C |
1.0948 |
1.54% |
| 2025-07-10 |
东兴成长优选混合发起C |
1.0782 |
-0.64% |
| 2025-07-09 |
东兴成长优选混合发起C |
1.0851 |
-1.16% |
| 2025-07-08 |
东兴成长优选混合发起C |
1.0978 |
0.32% |
| 2025-07-07 |
东兴成长优选混合发起C |
1.0943 |
0.41% |
| 2025-07-04 |
东兴成长优选混合发起C |
1.0898 |
-0.55% |
| 2025-07-03 |
东兴成长优选混合发起C |
1.0958 |
0.21% |
| 2025-07-02 |
东兴成长优选混合发起C |
1.0935 |
-2.59% |
| 2025-07-01 |
东兴成长优选混合发起C |
1.1226 |
-0.21% |
| 2025-06-30 |
东兴成长优选混合发起C |
1.1250 |
1.74% |
| 2025-06-27 |
东兴成长优选混合发起C |
1.1058 |
0.34% |
| 2025-06-26 |
东兴成长优选混合发起C |
1.1021 |
-1.29% |
| 2025-06-25 |
东兴成长优选混合发起C |
1.1165 |
1.65% |
| 2025-06-24 |
东兴成长优选混合发起C |
1.0984 |
1.10% |
| 2025-06-23 |
东兴成长优选混合发起C |
1.0864 |
1.27% |
| 2025-06-20 |
东兴成长优选混合发起C |
1.0728 |
0.01% |
| 2025-06-19 |
东兴成长优选混合发起C |
1.0727 |
-0.36% |
| 2025-06-18 |
东兴成长优选混合发起C |
1.0766 |
0.39% |
| 2025-06-17 |
东兴成长优选混合发起C |
1.0724 |
-0.30% |
| 2025-06-16 |
东兴成长优选混合发起C |
1.0756 |
0.26% |
| 2025-06-13 |
东兴成长优选混合发起C |
1.0728 |
-0.79% |
| 2025-06-12 |
东兴成长优选混合发起C |
1.0813 |
-0.53% |
| 2025-06-11 |
东兴成长优选混合发起C |
1.0871 |
0.49% |
| 2025-06-10 |
东兴成长优选混合发起C |
1.0818 |
-2.23% |
| 2025-06-09 |
东兴成长优选混合发起C |
1.1065 |
0.39% |
| 2025-06-06 |
东兴成长优选混合发起C |
1.1022 |
-0.05% |
| 2025-06-05 |
东兴成长优选混合发起C |
1.1027 |
0.80% |
| 2025-06-04 |
东兴成长优选混合发起C |
1.0940 |
0.41% |
| 2025-06-03 |
东兴成长优选混合发起C |
1.0895 |
1.15% |
| 2025-05-30 |
东兴成长优选混合发起C |
1.0771 |
-1.26% |
| 2025-05-29 |
东兴成长优选混合发起C |
1.0908 |
1.55% |
| 2025-05-28 |
东兴成长优选混合发起C |
1.0741 |
-0.70% |
| 2025-05-27 |
东兴成长优选混合发起C |
1.0817 |
-0.99% |
| 2025-05-26 |
东兴成长优选混合发起C |
1.0925 |
0.37% |
| 2025-05-23 |
东兴成长优选混合发起C |
1.0885 |
-0.69% |
| 2025-05-22 |
东兴成长优选混合发起C |
1.0961 |
-0.68% |
| 2025-05-21 |
东兴成长优选混合发起C |
1.1036 |
-0.53% |
| 2025-05-20 |
东兴成长优选混合发起C |
1.1095 |
0.99% |
| 2025-05-19 |
东兴成长优选混合发起C |
1.0986 |
0.00% |
| 2025-05-16 |
东兴成长优选混合发起C |
1.0986 |
-0.07% |
| 2025-05-15 |
东兴成长优选混合发起C |
1.0994 |
-1.58% |
| 2025-05-14 |
东兴成长优选混合发起C |
1.1170 |
0.39% |
| 2025-05-13 |
东兴成长优选混合发起C |
1.1127 |
-0.96% |
| 2025-05-12 |
东兴成长优选混合发起C |
1.1235 |
0.72% |
| 2025-05-09 |
东兴成长优选混合发起C |
1.1155 |
-1.90% |
| 2025-05-08 |
东兴成长优选混合发起C |
1.1371 |
-0.24% |
| 2025-05-07 |
东兴成长优选混合发起C |
1.1398 |
0.06% |
| 2025-05-06 |
东兴成长优选混合发起C |
1.1391 |
1.48% |
| 2025-04-30 |
东兴成长优选混合发起C |
1.1225 |
0.13% |
| 2025-04-29 |
东兴成长优选混合发起C |
1.1210 |
0.63% |
| 2025-04-28 |
东兴成长优选混合发起C |
1.1140 |
-0.65% |
| 2025-04-25 |
东兴成长优选混合发起C |
1.1213 |
-0.53% |
| 2025-04-24 |
东兴成长优选混合发起C |
1.1273 |
-0.77% |
| 2025-04-23 |
东兴成长优选混合发起C |
1.1361 |
-0.93% |
| 2025-04-22 |
东兴成长优选混合发起C |
1.1468 |
-0.33% |
| 2025-04-21 |
东兴成长优选混合发起C |
1.1506 |
1.43% |
| 2025-04-18 |
东兴成长优选混合发起C |
1.1344 |
-1.34% |
| 2025-04-17 |
东兴成长优选混合发起C |
1.1498 |
0.65% |
| 2025-04-16 |
东兴成长优选混合发起C |
1.1424 |
0.37% |
| 2025-04-15 |
东兴成长优选混合发起C |
1.1382 |
-1.37% |
| 2025-04-14 |
东兴成长优选混合发起C |
1.1540 |
-0.29% |
| 2025-04-11 |
东兴成长优选混合发起C |
1.1574 |
3.11% |
| 2025-04-10 |
东兴成长优选混合发起C |
1.1225 |
0.63% |
| 2025-04-09 |
东兴成长优选混合发起C |
1.1155 |
4.80% |
| 2025-04-08 |
东兴成长优选混合发起C |
1.0644 |
0.69% |
| 2025-04-07 |
东兴成长优选混合发起C |
1.0571 |
-8.60% |
| 2025-04-03 |
东兴成长优选混合发起C |
1.1566 |
-1.67% |
| 2025-04-02 |
东兴成长优选混合发起C |
1.1763 |
-0.33% |
| 2025-04-01 |
东兴成长优选混合发起C |
1.1802 |
-0.10% |
| 2025-03-31 |
东兴成长优选混合发起C |
1.1814 |
0.08% |
| 2025-03-28 |
东兴成长优选混合发起C |
1.1805 |
-1.56% |
| 2025-03-27 |
东兴成长优选混合发起C |
1.1992 |
1.27% |
| 2025-03-26 |
东兴成长优选混合发起C |
1.1842 |
-0.32% |
| 2025-03-25 |
东兴成长优选混合发起C |
1.1880 |
-1.38% |
| 2025-03-24 |
东兴成长优选混合发起C |
1.2046 |
0.05% |
| 2025-03-21 |
东兴成长优选混合发起C |
1.2040 |
-2.03% |
| 2025-03-20 |
东兴成长优选混合发起C |
1.2289 |
-0.91% |
| 2025-03-19 |
东兴成长优选混合发起C |
1.2402 |
-0.85% |
| 2025-03-18 |
东兴成长优选混合发起C |
1.2508 |
0.22% |
| 2025-03-17 |
东兴成长优选混合发起C |
1.2480 |
-0.53% |
| 2025-03-14 |
东兴成长优选混合发起C |
1.2547 |
1.47% |
| 2025-03-13 |
东兴成长优选混合发起C |
1.2365 |
-1.66% |
| 2025-03-12 |
东兴成长优选混合发起C |
1.2574 |
-1.18% |
| 2025-03-11 |
东兴成长优选混合发起C |
1.2724 |
-0.07% |
| 2025-03-10 |
东兴成长优选混合发起C |
1.2733 |
-0.13% |
| 2025-03-07 |
东兴成长优选混合发起C |
1.2749 |
-0.69% |
| 2025-03-06 |
东兴成长优选混合发起C |
1.2837 |
2.99% |
| 2025-03-05 |
东兴成长优选混合发起C |
1.2464 |
0.32% |
| 2025-03-04 |
东兴成长优选混合发起C |
1.2424 |
2.37% |
| 2025-03-03 |
东兴成长优选混合发起C |
1.2136 |
-0.32% |
| 2025-02-28 |
东兴成长优选混合发起C |
1.2175 |
-4.57% |
| 2025-02-27 |
东兴成长优选混合发起C |
1.2758 |
-1.44% |
| 2025-02-26 |
东兴成长优选混合发起C |
1.2945 |
0.79% |
| 2025-02-25 |
东兴成长优选混合发起C |
1.2843 |
0.00% |
| 2025-02-24 |
东兴成长优选混合发起C |
1.2843 |
0.38% |
| 2025-02-21 |
东兴成长优选混合发起C |
1.2795 |
3.38% |
| 2025-02-20 |
东兴成长优选混合发起C |
1.2377 |
-0.58% |
| 2025-02-19 |
东兴成长优选混合发起C |
1.2449 |
3.90% |
| 2025-02-18 |
东兴成长优选混合发起C |
1.1982 |
-0.87% |
| 2025-02-17 |
东兴成长优选混合发起C |
1.2087 |
-0.16% |
| 2025-02-14 |
东兴成长优选混合发起C |
1.2106 |
0.57% |
| 2025-02-13 |
东兴成长优选混合发起C |
1.2037 |
-2.12% |
| 2025-02-12 |
东兴成长优选混合发起C |
1.2298 |
2.72% |
| 2025-02-11 |
东兴成长优选混合发起C |
1.1972 |
-0.24% |
| 2025-02-10 |
东兴成长优选混合发起C |
1.2001 |
0.65% |
| 2025-02-07 |
东兴成长优选混合发起C |
1.1924 |
0.99% |
| 2025-02-06 |
东兴成长优选混合发起C |
1.1807 |
3.01% |
| 2025-02-05 |
东兴成长优选混合发起C |
1.1462 |
1.44% |
| 2025-01-27 |
东兴成长优选混合发起C |
1.1299 |
-1.40% |
| 2025-01-24 |
东兴成长优选混合发起C |
1.1460 |
0.58% |
| 2025-01-23 |
东兴成长优选混合发起C |
1.1394 |
-1.03% |
| 2025-01-22 |
东兴成长优选混合发起C |
1.1513 |
-0.15% |
| 2025-01-21 |
东兴成长优选混合发起C |
1.1530 |
1.17% |
| 2025-01-20 |
东兴成长优选混合发起C |
1.1397 |
0.47% |
| 2025-01-17 |
东兴成长优选混合发起C |
1.1344 |
1.38% |
| 2025-01-16 |
东兴成长优选混合发起C |
1.1190 |
-0.44% |
| 2025-01-15 |
东兴成长优选混合发起C |
1.1239 |
-0.76% |
| 2025-01-14 |
东兴成长优选混合发起C |
1.1325 |
4.46% |
| 2025-01-13 |
东兴成长优选混合发起C |
1.0841 |
-0.67% |
| 2025-01-10 |
东兴成长优选混合发起C |
1.0914 |
-0.94% |
| 2025-01-09 |
东兴成长优选混合发起C |
1.1018 |
0.47% |
| 2025-01-08 |
东兴成长优选混合发起C |
1.0967 |
-0.39% |
| 2025-01-07 |
东兴成长优选混合发起C |
1.1010 |
1.35% |
| 2025-01-06 |
东兴成长优选混合发起C |
1.0863 |
-0.40% |
| 2025-01-03 |
东兴成长优选混合发起C |
1.0907 |
-1.36% |
| 2025-01-02 |
东兴成长优选混合发起C |
1.1057 |
-4.14% |
| 2024-12-31 |
东兴成长优选混合发起C |
1.1534 |
-3.25% |
| 2024-12-26 |
东兴成长优选混合发起C |
1.2134 |
1.96% |
| 2024-12-25 |
东兴成长优选混合发起C |
1.1901 |
-1.01% |
| 2024-12-24 |
东兴成长优选混合发起C |
1.2022 |
0.96% |
| 2024-12-23 |
东兴成长优选混合发起C |
1.1908 |
-1.84% |
| 2024-12-20 |
东兴成长优选混合发起C |
1.2131 |
1.77% |
| 2024-12-19 |
东兴成长优选混合发起C |
1.1920 |
0.13% |
| 2024-12-18 |
东兴成长优选混合发起C |
1.1904 |
1.18% |
| 2024-12-17 |
东兴成长优选混合发起C |
1.1765 |
-1.33% |
| 2024-12-16 |
东兴成长优选混合发起C |
1.1923 |
-1.92% |
