东兴成长优选混合发起C基金净值查询(021391)
今天最新净值
1.3492
0.0450 3.45%
2025-12-15
盘中实时估值(仅供参考)
1.2877
-0.0199 -1.5239%
- 累计净值：1.3492
- 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：0.01亿元
- 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2.90%
| 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 |
| 2025-12-15 |
021391 |
东兴成长优选混合发起C |
1.3076 |
1.3076 |
1.3492 |
1.3492 |
-0.0416 |
-3.08% |
| 2025-12-12 |
021391 |
东兴成长优选混合发起C |
1.3492 |
1.3492 |
1.3042 |
1.3042 |
0.0450 |
3.45% |
| 2025-12-11 |
021391 |
东兴成长优选混合发起C |
1.3042 |
1.3042 |
1.3062 |
1.3062 |
-0.0020 |
-0.15% |
| 2025-12-10 |
021391 |
东兴成长优选混合发起C |
1.3062 |
1.3062 |
1.3015 |
1.3015 |
0.0047 |
0.36% |
| 2025-12-09 |
021391 |
东兴成长优选混合发起C |
1.3015 |
1.3015 |
1.3185 |
1.3185 |
-0.0170 |
-1.29% |
| 2025-12-08 |
021391 |
东兴成长优选混合发起C |
1.3185 |
1.3185 |
1.2983 |
1.2983 |
0.0202 |
1.56% |
| 2025-12-05 |
021391 |
东兴成长优选混合发起C |
1.2983 |
1.2983 |
1.2882 |
1.2882 |
0.0101 |
0.78% |
| 2025-12-04 |
021391 |
东兴成长优选混合发起C |
1.2882 |
1.2882 |
1.2595 |
1.2595 |
0.0287 |
2.28% |
| 2025-12-03 |
021391 |
东兴成长优选混合发起C |
1.2595 |
1.2595 |
1.2667 |
1.2667 |
-0.0072 |
-0.57% |
| 2025-12-02 |
021391 |
东兴成长优选混合发起C |
1.2667 |
1.2667 |
1.2764 |
1.2764 |
-0.0097 |
-0.76% |
|
|
| 2025-12-01 |
021391 |
东兴成长优选混合发起C |
1.2764 |
1.2764 |
1.2726 |
1.2726 |
0.0038 |
0.30% |
| 2025-11-28 |
021391 |
东兴成长优选混合发起C |
1.2726 |
1.2726 |
1.2493 |
1.2493 |
0.0233 |
1.87% |
| 2025-11-27 |
021391 |
东兴成长优选混合发起C |
1.2493 |
1.2493 |
1.2611 |
1.2611 |
-0.0118 |
-0.94% |
| 2025-11-26 |
021391 |
东兴成长优选混合发起C |
1.2611 |
1.2611 |
1.2585 |
1.2585 |
0.0026 |
0.21% |
| 2025-11-25 |
021391 |
东兴成长优选混合发起C |
1.2585 |
1.2585 |
1.2457 |
1.2457 |
0.0128 |
1.03% |
| 2025-11-24 |
021391 |
东兴成长优选混合发起C |
1.2457 |
1.2457 |
1.2415 |
1.2415 |
0.0042 |
0.34% |
| 2025-11-21 |
021391 |
东兴成长优选混合发起C |
1.2415 |
1.2415 |
1.2969 |
1.2969 |
-0.0554 |
-4.27% |
| 2025-11-20 |
021391 |
东兴成长优选混合发起C |
1.2969 |
1.2969 |
1.3190 |
1.3190 |
-0.0221 |
-1.68% |
| 2025-11-19 |
021391 |
东兴成长优选混合发起C |
1.3190 |
1.3190 |
1.3285 |
1.3285 |
-0.0095 |
-0.72% |
| 2025-11-18 |
021391 |
东兴成长优选混合发起C |
1.3285 |
1.3285 |
1.3204 |
1.3204 |
0.0081 |
0.61% |
| 2025-11-17 |
021391 |
东兴成长优选混合发起C |
1.3204 |
1.3204 |
1.3307 |
1.3307 |
-0.0103 |
-0.77% |
| 2025-11-14 |
021391 |
东兴成长优选混合发起C |
1.3307 |
1.3307 |
1.3697 |
1.3697 |
-0.0390 |
-2.85% |
| 2025-11-13 |
021391 |
东兴成长优选混合发起C |
1.3697 |
1.3697 |
1.3522 |
1.3522 |
0.0175 |
1.29% |
| 2025-11-12 |
021391 |
东兴成长优选混合发起C |
1.3522 |
1.3522 |
1.3628 |
1.3628 |
-0.0106 |
-0.78% |
| 2025-11-11 |
021391 |
东兴成长优选混合发起C |
1.3628 |
1.3628 |
1.3930 |
1.3930 |
-0.0302 |
-2.17% |
|
|
| 2025-11-10 |
021391 |
东兴成长优选混合发起C |
1.3930 |
1.3930 |
1.3947 |
1.3947 |
-0.0017 |
-0.12% |
| 2025-11-07 |
021391 |
东兴成长优选混合发起C |
1.3947 |
1.3947 |
1.4091 |
1.4091 |
-0.0144 |
-1.02% |
| 2025-11-06 |
021391 |
东兴成长优选混合发起C |
1.4091 |
1.4091 |
1.3633 |
1.3633 |
0.0458 |
3.36% |
| 2025-11-05 |
021391 |
东兴成长优选混合发起C |
1.3633 |
1.3633 |
1.3709 |
1.3709 |
-0.0076 |
-0.55% |
| 2025-11-04 |
021391 |
东兴成长优选混合发起C |
1.3709 |
1.3709 |
1.3801 |
1.3801 |
-0.0092 |
-0.67% |
| 2025-11-03 |
021391 |
东兴成长优选混合发起C |
1.3801 |
1.3801 |
1.3995 |
1.3995 |
-0.0194 |
-1.41% |
| 2025-10-31 |
021391 |
东兴成长优选混合发起C |
1.3995 |
1.3995 |
1.4646 |
1.4646 |
-0.0651 |
-4.44% |
| 2025-10-30 |
021391 |
东兴成长优选混合发起C |
1.4646 |
1.4646 |
1.4760 |
1.4760 |
-0.0114 |
-0.77% |
| 2025-10-29 |
021391 |
东兴成长优选混合发起C |
1.4760 |
1.4760 |
1.4498 |
1.4498 |
0.0262 |
1.81% |
| 2025-10-28 |
021391 |
东兴成长优选混合发起C |
1.4498 |
1.4498 |
1.4572 |
1.4572 |
-0.0074 |
-0.51% |
| 2025-10-27 |
021391 |
东兴成长优选混合发起C |
1.4572 |
1.4572 |
1.4093 |
1.4093 |
0.0479 |
3.40% |
| 2025-10-24 |
021391 |
东兴成长优选混合发起C |
1.4093 |
1.4093 |
1.3408 |
1.3408 |
0.0685 |
5.11% |
| 2025-10-23 |
021391 |
东兴成长优选混合发起C |
1.3408 |
1.3408 |
1.3421 |
1.3421 |
-0.0013 |
-0.10% |
| 2025-10-22 |
021391 |
东兴成长优选混合发起C |
1.3421 |
1.3421 |
1.3505 |
1.3505 |
-0.0084 |
-0.62% |
| 2025-10-21 |
021391 |
东兴成长优选混合发起C |
1.3505 |
1.3505 |
1.3276 |
1.3276 |
0.0229 |
1.72% |
| 2025-10-20 |
021391 |
东兴成长优选混合发起C |
1.3276 |
1.3276 |
1.3132 |
1.3132 |
0.0144 |
1.10% |
| 2025-10-17 |
021391 |
东兴成长优选混合发起C |
1.3132 |
1.3132 |
1.3726 |
1.3726 |
-0.0594 |
-4.33% |
| 2025-10-16 |
021391 |
东兴成长优选混合发起C |
1.3726 |
1.3726 |
1.3869 |
1.3869 |
-0.0143 |
-1.03% |
| 2025-10-15 |
021391 |
东兴成长优选混合发起C |
1.3869 |
1.3869 |
1.3741 |
1.3741 |
0.0128 |
0.93% |
| 2025-10-14 |
021391 |
东兴成长优选混合发起C |
1.3741 |
1.3741 |
1.4631 |
1.4631 |
-0.0890 |
-6.48% |
| 2025-10-13 |
021391 |
东兴成长优选混合发起C |
1.4631 |
1.4631 |
1.4346 |
1.4346 |
0.0285 |
1.99% |
| 2025-10-10 |
021391 |
东兴成长优选混合发起C |
1.4346 |
1.4346 |
1.4931 |
1.4931 |
-0.0585 |
-3.92% |
| 2025-10-09 |
021391 |
东兴成长优选混合发起C |
1.4931 |
1.4931 |
1.4562 |
1.4562 |
0.0369 |
2.53% |
| 2025-09-30 |
021391 |
东兴成长优选混合发起C |
1.4562 |
1.4562 |
1.4239 |
1.4239 |
0.0323 |
2.27% |
| 2025-09-29 |
021391 |
东兴成长优选混合发起C |
1.4239 |
1.4239 |
1.3926 |
1.3926 |
0.0313 |
2.25% |
| 2025-09-26 |
021391 |
东兴成长优选混合发起C |
1.3926 |
1.3926 |
1.4135 |
1.4135 |
-0.0209 |
-1.48% |
| 2025-09-25 |
021391 |
东兴成长优选混合发起C |
1.4135 |
1.4135 |
1.4056 |
1.4056 |
0.0079 |
0.56% |
| 2025-09-24 |
021391 |
东兴成长优选混合发起C |
1.4056 |
1.4056 |
1.3372 |
1.3372 |
0.0684 |
5.12% |
| 2025-09-23 |
021391 |
东兴成长优选混合发起C |
1.3372 |
1.3372 |
1.3264 |
1.3264 |
0.0108 |
0.81% |
| 2025-09-22 |
021391 |
东兴成长优选混合发起C |
1.3264 |
1.3264 |
1.3083 |
1.3083 |
0.0181 |
1.38% |
| 2025-09-19 |
021391 |
东兴成长优选混合发起C |
1.3083 |
1.3083 |
1.3166 |
1.3166 |
-0.0083 |
-0.63% |
| 2025-09-18 |
021391 |
东兴成长优选混合发起C |
1.3166 |
1.3166 |
1.3065 |
1.3065 |
0.0101 |
0.77% |
| 2025-09-17 |
021391 |
东兴成长优选混合发起C |
1.3065 |
1.3065 |
1.2738 |
1.2738 |
0.0327 |
2.57% |
