东兴成长优选混合发起C基金净值查询(021391)
今天最新净值
1.7509
0.0564 3.33%
2026-09-16
盘中实时估值(仅供参考)
1.3659
0.0216 1.6033%
2026-03-24 15:39:58
- 累计净值：1.7509
- 成立日期：2024-08-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1759亿
- 最近资产：0.21亿
- 基金公司：东兴基金
- 基金经理：胡永杰
近一季,东兴成长优选混合发起C(021391)基金累计收益率-5.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021391 |
东兴成长优选混合发起C |
1.8287 |
1.8287 |
1.7509 |
1.7509 |
0.0778 |
4.44% |
| 2026-09-15 |
021391 |
东兴成长优选混合发起C |
1.7509 |
1.7509 |
1.6945 |
1.6945 |
0.0564 |
3.33% |
| 2026-09-14 |
021391 |
东兴成长优选混合发起C |
1.6945 |
1.6945 |
1.7000 |
1.7000 |
-0.0055 |
-0.32% |
| 2026-09-11 |
021391 |
东兴成长优选混合发起C |
1.7000 |
1.7000 |
1.7381 |
1.7381 |
-0.0381 |
-2.24% |
| 2026-09-10 |
021391 |
东兴成长优选混合发起C |
1.7381 |
1.7381 |
1.7324 |
1.7324 |
0.0057 |
0.33% |
| 2026-09-09 |
021391 |
东兴成长优选混合发起C |
1.7324 |
1.7324 |
1.7450 |
1.7450 |
-0.0126 |
-0.72% |
| 2026-09-08 |
021391 |
东兴成长优选混合发起C |
1.7450 |
1.7450 |
1.7739 |
1.7739 |
-0.0289 |
-1.66% |
| 2026-09-07 |
021391 |
东兴成长优选混合发起C |
1.7739 |
1.7739 |
1.6939 |
1.6939 |
0.0800 |
4.72% |
| 2026-09-04 |
021391 |
东兴成长优选混合发起C |
1.6939 |
1.6939 |
1.7673 |
1.7673 |
-0.0734 |
-4.33% |
| 2026-09-03 |
021391 |
东兴成长优选混合发起C |
1.7673 |
1.7673 |
1.7842 |
1.7842 |
-0.0169 |
-0.95% |
|
|
| 2026-09-02 |
021391 |
东兴成长优选混合发起C |
1.7842 |
1.7842 |
1.8151 |
1.8151 |
-0.0309 |
-1.70% |
| 2026-09-01 |
021391 |
东兴成长优选混合发起C |
1.8151 |
1.8151 |
1.8904 |
1.8904 |
-0.0753 |
-4.15% |
| 2026-08-31 |
021391 |
东兴成长优选混合发起C |
1.8904 |
1.8904 |
1.8788 |
1.8788 |
0.0116 |
0.62% |
| 2026-08-28 |
021391 |
东兴成长优选混合发起C |
1.8788 |
1.8788 |
1.9317 |
1.9317 |
-0.0529 |
-2.82% |
| 2026-08-27 |
021391 |
东兴成长优选混合发起C |
1.9317 |
1.9317 |
1.8648 |
1.8648 |
0.0669 |
3.59% |
| 2026-08-26 |
021391 |
东兴成长优选混合发起C |
1.8648 |
1.8648 |
1.8313 |
1.8313 |
0.0335 |
1.83% |
| 2026-08-25 |
021391 |
东兴成长优选混合发起C |
1.8313 |
1.8313 |
1.8881 |
1.8881 |
-0.0568 |
-3.10% |
| 2026-08-24 |
021391 |
东兴成长优选混合发起C |
1.8881 |
1.8881 |
1.9065 |
1.9065 |
-0.0184 |
-0.97% |
| 2026-08-21 |
021391 |
东兴成长优选混合发起C |
1.9065 |
1.9065 |
1.9058 |
1.9058 |
0.0007 |
0.04% |
| 2026-08-20 |
021391 |
东兴成长优选混合发起C |
1.9058 |
1.9058 |
1.9017 |
1.9017 |
0.0041 |
0.22% |
| 2026-08-19 |
021391 |
东兴成长优选混合发起C |
1.9017 |
1.9017 |
2.0613 |
2.0613 |
-0.1596 |
-8.39% |
| 2026-08-18 |
021391 |
东兴成长优选混合发起C |
2.0613 |
2.0613 |
2.0320 |
2.0320 |
0.0293 |
1.44% |
| 2026-08-17 |
021391 |
东兴成长优选混合发起C |
2.0320 |
2.0320 |
1.9241 |
1.9241 |
0.1079 |
5.61% |
| 2026-08-14 |
021391 |
东兴成长优选混合发起C |
1.9241 |
1.9241 |
1.8981 |
1.8981 |
0.0260 |
1.37% |
| 2026-08-13 |
021391 |
东兴成长优选混合发起C |
1.8981 |
1.8981 |
1.9353 |
1.9353 |
-0.0372 |
-1.96% |
|
|
| 2026-08-12 |
021391 |
东兴成长优选混合发起C |
1.9353 |
1.9353 |
1.8927 |
1.8927 |
0.0426 |
2.25% |
| 2026-08-11 |
021391 |
东兴成长优选混合发起C |
1.8927 |
1.8927 |
1.9432 |
1.9432 |
-0.0505 |
-2.67% |
| 2026-08-10 |
021391 |
东兴成长优选混合发起C |
1.9432 |
1.9432 |
1.8807 |
1.8807 |
0.0625 |
3.32% |
| 2026-08-07 |
021391 |
东兴成长优选混合发起C |
1.8807 |
1.8807 |
1.8131 |
1.8131 |
0.0676 |
3.73% |
| 2026-08-06 |
021391 |
东兴成长优选混合发起C |
1.8131 |
1.8131 |
1.7720 |
1.7720 |
0.0411 |
2.32% |
| 2026-08-05 |
021391 |
东兴成长优选混合发起C |
1.7720 |
1.7720 |
1.6244 |
1.6244 |
0.1476 |
9.09% |
| 2026-08-04 |
021391 |
东兴成长优选混合发起C |
1.6244 |
1.6244 |
1.5335 |
1.5335 |
0.0909 |
5.93% |
| 2026-08-03 |
021391 |
东兴成长优选混合发起C |
1.5335 |
1.5335 |
1.6998 |
1.6998 |
-0.1663 |
-10.84% |
| 2026-07-31 |
021391 |
东兴成长优选混合发起C |
1.6998 |
1.6998 |
1.6603 |
1.6603 |
0.0395 |
2.38% |
| 2026-07-30 |
021391 |
东兴成长优选混合发起C |
1.6603 |
1.6603 |
1.7967 |
1.7967 |
-0.1364 |
-8.22% |
| 2026-07-29 |
021391 |
东兴成长优选混合发起C |
1.7967 |
1.7967 |
1.8455 |
1.8455 |
-0.0488 |
-2.72% |
| 2026-07-28 |
021391 |
东兴成长优选混合发起C |
1.8455 |
1.8455 |
1.9842 |
1.9842 |
-0.1387 |
-7.52% |
| 2026-07-27 |
021391 |
东兴成长优选混合发起C |
1.9842 |
1.9842 |
1.9372 |
1.9372 |
0.0470 |
2.43% |
| 2026-07-24 |
021391 |
东兴成长优选混合发起C |
1.9372 |
1.9372 |
1.8850 |
1.8850 |
0.0522 |
2.77% |
| 2026-07-23 |
021391 |
东兴成长优选混合发起C |
1.8850 |
1.8850 |
1.9661 |
1.9661 |
-0.0811 |
-4.30% |
| 2026-07-22 |
021391 |
东兴成长优选混合发起C |
1.9661 |
1.9661 |
2.0132 |
2.0132 |
-0.0471 |
-2.34% |
| 2026-07-21 |
021391 |
东兴成长优选混合发起C |
2.0132 |
2.0132 |
1.7407 |
1.7407 |
0.2725 |
15.65% |
| 2026-07-20 |
021391 |
东兴成长优选混合发起C |
1.7407 |
1.7407 |
1.8582 |
1.8582 |
-0.1175 |
-6.75% |
| 2026-07-17 |
021391 |
东兴成长优选混合发起C |
1.8582 |
1.8582 |
2.0052 |
2.0052 |
-0.1470 |
-7.33% |
| 2026-07-16 |
021391 |
东兴成长优选混合发起C |
2.0052 |
2.0052 |
2.1458 |
2.1458 |
-0.1406 |
-7.01% |
| 2026-07-15 |
021391 |
东兴成长优选混合发起C |
2.1458 |
2.1458 |
2.2762 |
2.2762 |
-0.1304 |
-6.08% |
| 2026-07-14 |
021391 |
东兴成长优选混合发起C |
2.2762 |
2.2762 |
2.2581 |
2.2581 |
0.0181 |
0.80% |
| 2026-07-13 |
021391 |
东兴成长优选混合发起C |
2.2581 |
2.2581 |
2.3662 |
2.3662 |
-0.1081 |
-4.57% |
| 2026-07-10 |
021391 |
东兴成长优选混合发起C |
2.3662 |
2.3662 |
2.5481 |
2.5481 |
-0.1819 |
-7.69% |
| 2026-07-09 |
021391 |
东兴成长优选混合发起C |
2.5481 |
2.5481 |
2.3434 |
2.3434 |
0.2047 |
8.74% |
| 2026-07-08 |
021391 |
东兴成长优选混合发起C |
2.3434 |
2.3434 |
2.2834 |
2.2834 |
0.0600 |
2.63% |
| 2026-07-07 |
021391 |
东兴成长优选混合发起C |
2.2834 |
2.2834 |
2.2654 |
2.2654 |
0.0180 |
0.79% |
| 2026-07-06 |
021391 |
东兴成长优选混合发起C |
2.2654 |
2.2654 |
2.2778 |
2.2778 |
-0.0124 |
-0.54% |
| 2026-07-03 |
021391 |
东兴成长优选混合发起C |
2.2778 |
2.2778 |
2.3240 |
2.3240 |
-0.0462 |
-2.03% |
| 2026-07-02 |
021391 |
东兴成长优选混合发起C |
2.3240 |
2.3240 |
2.5863 |
2.5863 |
-0.2623 |
-11.29% |
| 2026-07-01 |
021391 |
东兴成长优选混合发起C |
2.5863 |
2.5863 |
2.6057 |
2.6057 |
-0.0194 |
-0.74% |
| 2026-06-30 |
021391 |
东兴成长优选混合发起C |
2.6057 |
2.6057 |
2.5365 |
2.5365 |
0.0692 |
2.73% |
| 2026-06-29 |
021391 |
东兴成长优选混合发起C |
2.5365 |
2.5365 |
2.3467 |
2.3467 |
0.1898 |
8.09% |
| 2026-06-26 |
021391 |
东兴成长优选混合发起C |
2.3467 |
2.3467 |
2.3037 |
2.3037 |
0.0430 |
1.87% |
| 2026-06-25 |
021391 |
东兴成长优选混合发起C |
2.3037 |
2.3037 |
2.2464 |
2.2464 |
0.0573 |
2.55% |
| 2026-06-24 |
021391 |
东兴成长优选混合发起C |
2.2464 |
2.2464 |
2.0881 |
2.0881 |
0.1583 |
7.58% |
| 2026-06-23 |
021391 |
东兴成长优选混合发起C |
2.0881 |
2.0881 |
2.0916 |
2.0916 |
-0.0035 |
-0.17% |
| 2026-06-22 |
021391 |
东兴成长优选混合发起C |
2.0916 |
2.0916 |
2.0427 |
2.0427 |
0.0489 |
2.39% |
| 2026-06-18 |
021391 |
东兴成长优选混合发起C |
2.0427 |
2.0427 |
2.0056 |
2.0056 |
0.0371 |
1.85% |
| 2026-06-17 |
021391 |
东兴成长优选混合发起C |
2.0056 |
2.0056 |
1.8630 |
1.8630 |
0.1426 |
7.65% |
