东兴成长优选混合发起C基金净值查询(021391)
今天最新净值
1.3076
-0.0416 -3.08%
2025-12-16
盘中实时估值(仅供参考)
1.2879
-0.0197 -1.5052%
- 累计净值：1.3076
- 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
近一年,东兴成长优选混合发起C(021391)基金累计收益率7.56%
| 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 |
| 2025-12-16 |
021391 |
东兴成长优选混合发起C |
1.2894 |
1.2894 |
1.3076 |
1.3076 |
-0.0182 |
-1.39% |
| 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% |
| 2025-09-16 |
021391 |
东兴成长优选混合发起C |
1.2738 |
1.2738 |
1.2708 |
1.2708 |
0.0030 |
0.24% |
| 2025-09-15 |
021391 |
东兴成长优选混合发起C |
1.2708 |
1.2708 |
1.2635 |
1.2635 |
0.0073 |
0.58% |
| 2025-09-12 |
021391 |
东兴成长优选混合发起C |
1.2635 |
1.2635 |
1.2610 |
1.2610 |
0.0025 |
0.20% |
| 2025-09-11 |
021391 |
东兴成长优选混合发起C |
1.2610 |
1.2610 |
1.2252 |
1.2252 |
0.0358 |
2.92% |
| 2025-09-10 |
021391 |
东兴成长优选混合发起C |
1.2252 |
1.2252 |
1.2238 |
1.2238 |
0.0014 |
0.11% |
| 2025-09-09 |
021391 |
东兴成长优选混合发起C |
1.2238 |
1.2238 |
1.2466 |
1.2466 |
-0.0228 |
-1.83% |
| 2025-09-08 |
021391 |
东兴成长优选混合发起C |
1.2466 |
1.2466 |
1.2395 |
1.2395 |
0.0071 |
0.57% |
| 2025-09-05 |
021391 |
东兴成长优选混合发起C |
1.2395 |
1.2395 |
1.1950 |
1.1950 |
0.0445 |
3.72% |
| 2025-09-04 |
021391 |
东兴成长优选混合发起C |
1.1950 |
1.1950 |
1.2693 |
1.2693 |
-0.0743 |
-5.85% |
| 2025-09-03 |
021391 |
东兴成长优选混合发起C |
1.2693 |
1.2693 |
1.2778 |
1.2778 |
-0.0085 |
-0.67% |
| 2025-09-02 |
021391 |
东兴成长优选混合发起C |
1.2778 |
1.2778 |
1.3250 |
1.3250 |
-0.0472 |
-3.56% |
| 2025-09-01 |
021391 |
东兴成长优选混合发起C |
1.3250 |
1.3250 |
1.3141 |
1.3141 |
0.0109 |
0.83% |
| 2025-08-29 |
021391 |
东兴成长优选混合发起C |
1.3141 |
1.3141 |
1.3248 |
1.3248 |
-0.0107 |
-0.81% |
| 2025-08-28 |
021391 |
东兴成长优选混合发起C |
1.3248 |
1.3248 |
1.2657 |
1.2657 |
0.0591 |
4.67% |
| 2025-08-27 |
021391 |
东兴成长优选混合发起C |
1.2657 |
1.2657 |
1.2647 |
1.2647 |
0.0010 |
0.08% |
| 2025-08-26 |
021391 |
东兴成长优选混合发起C |
1.2647 |
1.2647 |
1.2670 |
1.2670 |
-0.0023 |
-0.18% |
| 2025-08-25 |
021391 |
东兴成长优选混合发起C |
1.2670 |
1.2670 |
1.2537 |
1.2537 |
0.0133 |
1.06% |
| 2025-08-22 |
021391 |
东兴成长优选混合发起C |
1.2537 |
1.2537 |
1.2062 |
1.2062 |
0.0475 |
3.94% |
| 2025-08-21 |
021391 |
东兴成长优选混合发起C |
1.2062 |
1.2062 |
1.2213 |
1.2213 |
-0.0151 |
-1.24% |
| 2025-08-20 |
021391 |
东兴成长优选混合发起C |
1.2213 |
1.2213 |
1.1862 |
1.1862 |
0.0351 |
2.96% |
| 2025-08-19 |
021391 |
东兴成长优选混合发起C |
1.1862 |
1.1862 |
1.2005 |
1.2005 |
-0.0143 |
-1.19% |
| 2025-08-18 |
021391 |
东兴成长优选混合发起C |
1.2005 |
1.2005 |
1.1912 |
1.1912 |
0.0093 |
0.78% |
| 2025-08-15 |
021391 |
东兴成长优选混合发起C |
1.1912 |
1.1912 |
1.1548 |
1.1548 |
0.0364 |
3.15% |
| 2025-08-14 |
021391 |
东兴成长优选混合发起C |
1.1548 |
1.1548 |
1.1703 |
1.1703 |
-0.0155 |
-1.32% |
| 2025-08-13 |
021391 |
东兴成长优选混合发起C |
1.1703 |
1.1703 |
1.1623 |
1.1623 |
0.0080 |
0.69% |
| 2025-08-12 |
021391 |
东兴成长优选混合发起C |
1.1623 |
1.1623 |
1.1514 |
1.1514 |
0.0109 |
0.95% |
| 2025-08-11 |
021391 |
东兴成长优选混合发起C |
1.1514 |
1.1514 |
1.1515 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-08-08 |
021391 |
东兴成长优选混合发起C |
1.1515 |
1.1515 |
1.1782 |
1.1782 |
-0.0267 |
-2.27% |
| 2025-08-07 |
021391 |
东兴成长优选混合发起C |
1.1782 |
1.1782 |
1.1701 |
1.1701 |
0.0081 |
0.69% |
| 2025-08-06 |
021391 |
东兴成长优选混合发起C |
1.1701 |
1.1701 |
1.1636 |
1.1636 |
0.0065 |
0.56% |
| 2025-08-05 |
021391 |
东兴成长优选混合发起C |
1.1636 |
1.1636 |
1.1559 |
1.1559 |
0.0077 |
0.67% |
| 2025-08-04 |
021391 |
东兴成长优选混合发起C |
1.1559 |
1.1559 |
1.1359 |
1.1359 |
0.0200 |
1.76% |
| 2025-08-01 |
021391 |
东兴成长优选混合发起C |
1.1359 |
1.1359 |
1.1464 |
1.1464 |
-0.0105 |
-0.92% |
| 2025-07-31 |
021391 |
东兴成长优选混合发起C |
1.1464 |
1.1464 |
1.1638 |
1.1638 |
-0.0174 |
-1.50% |
| 2025-07-30 |
021391 |
东兴成长优选混合发起C |
1.1638 |
1.1638 |
1.1679 |
1.1679 |
-0.0041 |
-0.35% |
| 2025-07-29 |
021391 |
东兴成长优选混合发起C |
1.1679 |
1.1679 |
1.1548 |
1.1548 |
0.0131 |
1.13% |
| 2025-07-28 |
021391 |
东兴成长优选混合发起C |
1.1548 |
1.1548 |
1.1518 |
1.1518 |
0.0030 |
0.26% |
| 2025-07-25 |
021391 |
东兴成长优选混合发起C |
1.1518 |
1.1518 |
1.1248 |
1.1248 |
0.0270 |
2.40% |
| 2025-07-24 |
021391 |
东兴成长优选混合发起C |
1.1248 |
1.1248 |
1.1084 |
1.1084 |
0.0164 |
1.48% |
| 2025-07-23 |
021391 |
东兴成长优选混合发起C |
1.1084 |
1.1084 |
1.0974 |
1.0974 |
0.0110 |
1.00% |
| 2025-07-22 |
021391 |
东兴成长优选混合发起C |
1.0974 |
1.0974 |
1.0994 |
1.0994 |
-0.0020 |
-0.18% |
| 2025-07-21 |
021391 |
东兴成长优选混合发起C |
1.0994 |
1.0994 |
1.0976 |
1.0976 |
0.0018 |
0.16% |
| 2025-07-18 |
021391 |
东兴成长优选混合发起C |
1.0976 |
1.0976 |
1.0888 |
1.0888 |
0.0088 |
0.81% |
| 2025-07-17 |
021391 |
东兴成长优选混合发起C |
1.0888 |
1.0888 |
1.0813 |
1.0813 |
0.0075 |
0.69% |
| 2025-07-16 |
021391 |
东兴成长优选混合发起C |
1.0813 |
1.0813 |
1.0845 |
1.0845 |
-0.0032 |
-0.30% |
| 2025-07-15 |
021391 |
东兴成长优选混合发起C |
1.0845 |
1.0845 |
1.0824 |
1.0824 |
0.0021 |
0.19% |
| 2025-07-14 |
021391 |
东兴成长优选混合发起C |
1.0824 |
1.0824 |
1.0948 |
1.0948 |
-0.0124 |
-1.13% |
| 2025-07-11 |
021391 |
东兴成长优选混合发起C |
1.0948 |
1.0948 |
1.0782 |
1.0782 |
0.0166 |
1.54% |
| 2025-07-10 |
021391 |
东兴成长优选混合发起C |
1.0782 |
1.0782 |
1.0851 |
1.0851 |
-0.0069 |
-0.64% |
| 2025-07-09 |
021391 |
东兴成长优选混合发起C |
1.0851 |
1.0851 |
1.0978 |
1.0978 |
-0.0127 |
-1.16% |
| 2025-07-08 |
021391 |
东兴成长优选混合发起C |
1.0978 |
1.0978 |
1.0943 |
1.0943 |
0.0035 |
0.32% |
| 2025-07-07 |
021391 |
东兴成长优选混合发起C |
1.0943 |
1.0943 |
1.0898 |
1.0898 |
0.0045 |
0.41% |
| 2025-07-04 |
021391 |
东兴成长优选混合发起C |
1.0898 |
1.0898 |
1.0958 |
1.0958 |
-0.0060 |
-0.55% |
| 2025-07-03 |
021391 |
东兴成长优选混合发起C |
1.0958 |
1.0958 |
1.0935 |
1.0935 |
0.0023 |
0.21% |
| 2025-07-02 |
021391 |
东兴成长优选混合发起C |
1.0935 |
1.0935 |
1.1226 |
1.1226 |
-0.0291 |
-2.59% |
| 2025-07-01 |
021391 |
东兴成长优选混合发起C |
1.1226 |
1.1226 |
1.1250 |
1.1250 |
-0.0024 |
-0.21% |
| 2025-06-30 |
021391 |
东兴成长优选混合发起C |
1.1250 |
1.1250 |
1.1058 |
1.1058 |
0.0192 |
1.74% |
| 2025-06-27 |
021391 |
东兴成长优选混合发起C |
1.1058 |
1.1058 |
1.1021 |
1.1021 |
0.0037 |
0.34% |
| 2025-06-26 |
021391 |
东兴成长优选混合发起C |
1.1021 |
1.1021 |
1.1165 |
1.1165 |
-0.0144 |
-1.29% |
| 2025-06-25 |
021391 |
东兴成长优选混合发起C |
1.1165 |
1.1165 |
1.0984 |
1.0984 |
0.0181 |
1.65% |
| 2025-06-24 |
021391 |
东兴成长优选混合发起C |
1.0984 |
1.0984 |
1.0864 |
1.0864 |
0.0120 |
1.10% |
| 2025-06-23 |
021391 |
东兴成长优选混合发起C |
1.0864 |
1.0864 |
1.0728 |
1.0728 |
0.0136 |
1.27% |
| 2025-06-20 |
021391 |
东兴成长优选混合发起C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-06-19 |
021391 |
东兴成长优选混合发起C |
1.0727 |
1.0727 |
1.0766 |
1.0766 |
-0.0039 |
-0.36% |
| 2025-06-18 |
021391 |
东兴成长优选混合发起C |
1.0766 |
1.0766 |
1.0724 |
1.0724 |
0.0042 |
0.39% |
| 2025-06-17 |
021391 |
东兴成长优选混合发起C |
1.0724 |
1.0724 |
1.0756 |
1.0756 |
-0.0032 |
-0.30% |
| 2025-06-16 |
021391 |
东兴成长优选混合发起C |
1.0756 |
1.0756 |
1.0728 |
1.0728 |
0.0028 |
0.26% |
| 2025-06-13 |
021391 |
东兴成长优选混合发起C |
1.0728 |
1.0728 |
1.0813 |
1.0813 |
-0.0085 |
-0.79% |
| 2025-06-12 |
021391 |
东兴成长优选混合发起C |
1.0813 |
1.0813 |
1.0871 |
1.0871 |
-0.0058 |
-0.53% |
| 2025-06-11 |
021391 |
东兴成长优选混合发起C |
1.0871 |
1.0871 |
1.0818 |
1.0818 |
0.0053 |
0.49% |
| 2025-06-10 |
021391 |
东兴成长优选混合发起C |
1.0818 |
1.0818 |
1.1065 |
1.1065 |
-0.0247 |
-2.23% |
| 2025-06-09 |
021391 |
东兴成长优选混合发起C |
1.1065 |
1.1065 |
1.1022 |
1.1022 |
0.0043 |
0.39% |
| 2025-06-06 |
021391 |
东兴成长优选混合发起C |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-06-05 |
021391 |
东兴成长优选混合发起C |
1.1027 |
1.1027 |
1.0940 |
1.0940 |
0.0087 |
0.80% |
| 2025-06-04 |
021391 |
东兴成长优选混合发起C |
1.0940 |
1.0940 |
1.0895 |
1.0895 |
0.0045 |
0.41% |
| 2025-06-03 |
021391 |
东兴成长优选混合发起C |
1.0895 |
1.0895 |
1.0771 |
1.0771 |
0.0124 |
1.15% |
| 2025-05-30 |
021391 |
东兴成长优选混合发起C |
1.0771 |
1.0771 |
1.0908 |
1.0908 |
-0.0137 |
-1.26% |
| 2025-05-29 |
021391 |
东兴成长优选混合发起C |
1.0908 |
1.0908 |
1.0741 |
1.0741 |
0.0167 |
1.55% |
| 2025-05-28 |
021391 |
东兴成长优选混合发起C |
1.0741 |
1.0741 |
1.0817 |
1.0817 |
-0.0076 |
-0.70% |
| 2025-05-27 |
021391 |
东兴成长优选混合发起C |
1.0817 |
1.0817 |
1.0925 |
1.0925 |
-0.0108 |
-0.99% |
| 2025-05-26 |
021391 |
东兴成长优选混合发起C |
1.0925 |
1.0925 |
1.0885 |
1.0885 |
0.0040 |
0.37% |
| 2025-05-23 |
021391 |
东兴成长优选混合发起C |
1.0885 |
1.0885 |
1.0961 |
1.0961 |
-0.0076 |
-0.69% |
| 2025-05-22 |
021391 |
东兴成长优选混合发起C |
1.0961 |
1.0961 |
1.1036 |
1.1036 |
-0.0075 |
-0.68% |
| 2025-05-21 |
021391 |
东兴成长优选混合发起C |
1.1036 |
1.1036 |
1.1095 |
1.1095 |
-0.0059 |
-0.53% |
| 2025-05-20 |
021391 |
东兴成长优选混合发起C |
1.1095 |
1.1095 |
1.0986 |
1.0986 |
0.0109 |
0.99% |
| 2025-05-19 |
021391 |
东兴成长优选混合发起C |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-05-16 |
021391 |
东兴成长优选混合发起C |
1.0986 |
1.0986 |
1.0994 |
1.0994 |
-0.0008 |
-0.07% |
| 2025-05-15 |
021391 |
东兴成长优选混合发起C |
1.0994 |
1.0994 |
1.1170 |
1.1170 |
-0.0176 |
-1.58% |
| 2025-05-14 |
021391 |
东兴成长优选混合发起C |
1.1170 |
1.1170 |
1.1127 |
1.1127 |
0.0043 |
0.39% |
| 2025-05-13 |
021391 |
东兴成长优选混合发起C |
1.1127 |
1.1127 |
1.1235 |
1.1235 |
-0.0108 |
-0.96% |
| 2025-05-12 |
021391 |
东兴成长优选混合发起C |
1.1235 |
1.1235 |
1.1155 |
1.1155 |
0.0080 |
0.72% |
| 2025-05-09 |
021391 |
东兴成长优选混合发起C |
1.1155 |
1.1155 |
1.1371 |
1.1371 |
-0.0216 |
-1.90% |
| 2025-05-08 |
021391 |
东兴成长优选混合发起C |
1.1371 |
1.1371 |
1.1398 |
1.1398 |
-0.0027 |
-0.24% |
| 2025-05-07 |
021391 |
东兴成长优选混合发起C |
1.1398 |
1.1398 |
1.1391 |
1.1391 |
0.0007 |
0.06% |
| 2025-05-06 |
021391 |
东兴成长优选混合发起C |
1.1391 |
1.1391 |
1.1225 |
1.1225 |
0.0166 |
1.48% |
| 2025-04-30 |
021391 |
东兴成长优选混合发起C |
1.1225 |
1.1225 |
1.1210 |
1.1210 |
0.0015 |
0.13% |
| 2025-04-29 |
021391 |
东兴成长优选混合发起C |
1.1210 |
1.1210 |
1.1140 |
1.1140 |
0.0070 |
0.63% |
| 2025-04-28 |
021391 |
东兴成长优选混合发起C |
1.1140 |
1.1140 |
1.1213 |
1.1213 |
-0.0073 |
-0.65% |
| 2025-04-25 |
021391 |
东兴成长优选混合发起C |
1.1213 |
1.1213 |
1.1273 |
1.1273 |
-0.0060 |
-0.53% |
| 2025-04-24 |
021391 |
东兴成长优选混合发起C |
1.1273 |
1.1273 |
1.1361 |
1.1361 |
-0.0088 |
-0.77% |
| 2025-04-23 |
021391 |
东兴成长优选混合发起C |
1.1361 |
1.1361 |
1.1468 |
1.1468 |
-0.0107 |
-0.93% |
| 2025-04-22 |
021391 |
东兴成长优选混合发起C |
1.1468 |
1.1468 |
1.1506 |
1.1506 |
-0.0038 |
-0.33% |
| 2025-04-21 |
021391 |
东兴成长优选混合发起C |
1.1506 |
1.1506 |
1.1344 |
1.1344 |
0.0162 |
1.43% |
| 2025-04-18 |
021391 |
东兴成长优选混合发起C |
1.1344 |
1.1344 |
1.1498 |
1.1498 |
-0.0154 |
-1.34% |
| 2025-04-17 |
021391 |
东兴成长优选混合发起C |
1.1498 |
1.1498 |
1.1424 |
1.1424 |
0.0074 |
0.65% |
| 2025-04-16 |
021391 |
东兴成长优选混合发起C |
1.1424 |
1.1424 |
1.1382 |
1.1382 |
0.0042 |
0.37% |
| 2025-04-15 |
021391 |
东兴成长优选混合发起C |
1.1382 |
1.1382 |
1.1540 |
1.1540 |
-0.0158 |
-1.37% |
| 2025-04-14 |
021391 |
东兴成长优选混合发起C |
1.1540 |
1.1540 |
1.1574 |
1.1574 |
-0.0034 |
-0.29% |
| 2025-04-11 |
021391 |
东兴成长优选混合发起C |
1.1574 |
1.1574 |
1.1225 |
1.1225 |
0.0349 |
3.11% |
| 2025-04-10 |
021391 |
东兴成长优选混合发起C |
1.1225 |
1.1225 |
1.1155 |
1.1155 |
0.0070 |
0.63% |
| 2025-04-09 |
021391 |
东兴成长优选混合发起C |
1.1155 |
1.1155 |
1.0644 |
1.0644 |
0.0511 |
4.80% |
| 2025-04-08 |
021391 |
东兴成长优选混合发起C |
1.0644 |
1.0644 |
1.0571 |
1.0571 |
0.0073 |
0.69% |
| 2025-04-07 |
021391 |
东兴成长优选混合发起C |
1.0571 |
1.0571 |
1.1566 |
1.1566 |
-0.0995 |
-8.60% |
| 2025-04-03 |
021391 |
东兴成长优选混合发起C |
1.1566 |
1.1566 |
1.1763 |
1.1763 |
-0.0197 |
-1.67% |
| 2025-04-02 |
021391 |
东兴成长优选混合发起C |
1.1763 |
1.1763 |
1.1802 |
1.1802 |
-0.0039 |
-0.33% |
| 2025-04-01 |
021391 |
东兴成长优选混合发起C |
1.1802 |
1.1802 |
1.1814 |
1.1814 |
-0.0012 |
-0.10% |
| 2025-03-31 |
021391 |
东兴成长优选混合发起C |
1.1814 |
1.1814 |
1.1805 |
1.1805 |
0.0009 |
0.08% |
| 2025-03-28 |
021391 |
东兴成长优选混合发起C |
1.1805 |
1.1805 |
1.1992 |
1.1992 |
-0.0187 |
-1.56% |
| 2025-03-27 |
021391 |
东兴成长优选混合发起C |
1.1992 |
1.1992 |
1.1842 |
1.1842 |
0.0150 |
1.27% |
| 2025-03-26 |
021391 |
东兴成长优选混合发起C |
1.1842 |
1.1842 |
1.1880 |
1.1880 |
-0.0038 |
-0.32% |
| 2025-03-25 |
021391 |
东兴成长优选混合发起C |
1.1880 |
1.1880 |
1.2046 |
1.2046 |
-0.0166 |
-1.38% |
| 2025-03-24 |
021391 |
东兴成长优选混合发起C |
1.2046 |
1.2046 |
1.2040 |
1.2040 |
0.0006 |
0.05% |
| 2025-03-21 |
021391 |
东兴成长优选混合发起C |
1.2040 |
1.2040 |
1.2289 |
1.2289 |
-0.0249 |
-2.03% |
| 2025-03-20 |
021391 |
东兴成长优选混合发起C |
1.2289 |
1.2289 |
1.2402 |
1.2402 |
-0.0113 |
-0.91% |
| 2025-03-19 |
021391 |
东兴成长优选混合发起C |
1.2402 |
1.2402 |
1.2508 |
1.2508 |
-0.0106 |
-0.85% |
| 2025-03-18 |
021391 |
东兴成长优选混合发起C |
1.2508 |
1.2508 |
1.2480 |
1.2480 |
0.0028 |
0.22% |
| 2025-03-17 |
021391 |
东兴成长优选混合发起C |
1.2480 |
1.2480 |
1.2547 |
1.2547 |
-0.0067 |
-0.53% |
| 2025-03-14 |
021391 |
东兴成长优选混合发起C |
1.2547 |
1.2547 |
1.2365 |
1.2365 |
0.0182 |
1.47% |
| 2025-03-13 |
021391 |
东兴成长优选混合发起C |
1.2365 |
1.2365 |
1.2574 |
1.2574 |
-0.0209 |
-1.66% |
| 2025-03-12 |
021391 |
东兴成长优选混合发起C |
1.2574 |
1.2574 |
1.2724 |
1.2724 |
-0.0150 |
-1.18% |
| 2025-03-11 |
021391 |
东兴成长优选混合发起C |
1.2724 |
1.2724 |
1.2733 |
1.2733 |
-0.0009 |
-0.07% |
| 2025-03-10 |
021391 |
东兴成长优选混合发起C |
1.2733 |
1.2733 |
1.2749 |
1.2749 |
-0.0016 |
-0.13% |
| 2025-03-07 |
021391 |
东兴成长优选混合发起C |
1.2749 |
1.2749 |
1.2837 |
1.2837 |
-0.0088 |
-0.69% |
| 2025-03-06 |
021391 |
东兴成长优选混合发起C |
1.2837 |
1.2837 |
1.2464 |
1.2464 |
0.0373 |
2.99% |
| 2025-03-05 |
021391 |
东兴成长优选混合发起C |
1.2464 |
1.2464 |
1.2424 |
1.2424 |
0.0040 |
0.32% |
| 2025-03-04 |
021391 |
东兴成长优选混合发起C |
1.2424 |
1.2424 |
1.2136 |
1.2136 |
0.0288 |
2.37% |
| 2025-03-03 |
021391 |
东兴成长优选混合发起C |
1.2136 |
1.2136 |
1.2175 |
1.2175 |
-0.0039 |
-0.32% |
| 2025-02-28 |
021391 |
东兴成长优选混合发起C |
1.2175 |
1.2175 |
1.2758 |
1.2758 |
-0.0583 |
-4.57% |
| 2025-02-27 |
021391 |
东兴成长优选混合发起C |
1.2758 |
1.2758 |
1.2945 |
1.2945 |
-0.0187 |
-1.44% |
| 2025-02-26 |
021391 |
东兴成长优选混合发起C |
1.2945 |
1.2945 |
1.2843 |
1.2843 |
0.0102 |
0.79% |
| 2025-02-25 |
021391 |
东兴成长优选混合发起C |
1.2843 |
1.2843 |
1.2843 |
1.2843 |
0.0000 |
0.00% |
| 2025-02-24 |
021391 |
东兴成长优选混合发起C |
1.2843 |
1.2843 |
1.2795 |
1.2795 |
0.0048 |
0.38% |
| 2025-02-21 |
021391 |
东兴成长优选混合发起C |
1.2795 |
1.2795 |
1.2377 |
1.2377 |
0.0418 |
3.38% |
| 2025-02-20 |
021391 |
东兴成长优选混合发起C |
1.2377 |
1.2377 |
1.2449 |
1.2449 |
-0.0072 |
-0.58% |
| 2025-02-19 |
021391 |
东兴成长优选混合发起C |
1.2449 |
1.2449 |
1.1982 |
1.1982 |
0.0467 |
3.90% |
| 2025-02-18 |
021391 |
东兴成长优选混合发起C |
1.1982 |
1.1982 |
1.2087 |
1.2087 |
-0.0105 |
-0.87% |
| 2025-02-17 |
021391 |
东兴成长优选混合发起C |
1.2087 |
1.2087 |
1.2106 |
1.2106 |
-0.0019 |
-0.16% |
| 2025-02-14 |
021391 |
东兴成长优选混合发起C |
1.2106 |
1.2106 |
1.2037 |
1.2037 |
0.0069 |
0.57% |
| 2025-02-13 |
021391 |
东兴成长优选混合发起C |
1.2037 |
1.2037 |
1.2298 |
1.2298 |
-0.0261 |
-2.12% |
| 2025-02-12 |
021391 |
东兴成长优选混合发起C |
1.2298 |
1.2298 |
1.1972 |
1.1972 |
0.0326 |
2.72% |
| 2025-02-11 |
021391 |
东兴成长优选混合发起C |
1.1972 |
1.1972 |
1.2001 |
1.2001 |
-0.0029 |
-0.24% |
| 2025-02-10 |
021391 |
东兴成长优选混合发起C |
1.2001 |
1.2001 |
1.1924 |
1.1924 |
0.0077 |
0.65% |
| 2025-02-07 |
021391 |
东兴成长优选混合发起C |
1.1924 |
1.1924 |
1.1807 |
1.1807 |
0.0117 |
0.99% |
| 2025-02-06 |
021391 |
东兴成长优选混合发起C |
1.1807 |
1.1807 |
1.1462 |
1.1462 |
0.0345 |
3.01% |
| 2025-02-05 |
021391 |
东兴成长优选混合发起C |
1.1462 |
1.1462 |
1.1299 |
1.1299 |
0.0163 |
1.44% |
| 2025-01-27 |
021391 |
东兴成长优选混合发起C |
1.1299 |
1.1299 |
1.1460 |
1.1460 |
-0.0161 |
-1.40% |
| 2025-01-24 |
021391 |
东兴成长优选混合发起C |
1.1460 |
1.1460 |
1.1394 |
1.1394 |
0.0066 |
0.58% |
| 2025-01-23 |
021391 |
东兴成长优选混合发起C |
1.1394 |
1.1394 |
1.1513 |
1.1513 |
-0.0119 |
-1.03% |
| 2025-01-22 |
021391 |
东兴成长优选混合发起C |
1.1513 |
1.1513 |
1.1530 |
1.1530 |
-0.0017 |
-0.15% |
| 2025-01-21 |
021391 |
东兴成长优选混合发起C |
1.1530 |
1.1530 |
1.1397 |
1.1397 |
0.0133 |
1.17% |
| 2025-01-20 |
021391 |
东兴成长优选混合发起C |
1.1397 |
1.1397 |
1.1344 |
1.1344 |
0.0053 |
0.47% |
| 2025-01-17 |
021391 |
东兴成长优选混合发起C |
1.1344 |
1.1344 |
1.1190 |
1.1190 |
0.0154 |
1.38% |
| 2025-01-16 |
021391 |
东兴成长优选混合发起C |
1.1190 |
1.1190 |
1.1239 |
1.1239 |
-0.0049 |
-0.44% |
| 2025-01-15 |
021391 |
东兴成长优选混合发起C |
1.1239 |
1.1239 |
1.1325 |
1.1325 |
-0.0086 |
-0.76% |
| 2025-01-14 |
021391 |
东兴成长优选混合发起C |
1.1325 |
1.1325 |
1.0841 |
1.0841 |
0.0484 |
4.46% |
| 2025-01-13 |
021391 |
东兴成长优选混合发起C |
1.0841 |
1.0841 |
1.0914 |
1.0914 |
-0.0073 |
-0.67% |
| 2025-01-10 |
021391 |
东兴成长优选混合发起C |
1.0914 |
1.0914 |
1.1018 |
1.1018 |
-0.0104 |
-0.94% |
| 2025-01-09 |
021391 |
东兴成长优选混合发起C |
1.1018 |
1.1018 |
1.0967 |
1.0967 |
0.0051 |
0.47% |
| 2025-01-08 |
021391 |
东兴成长优选混合发起C |
1.0967 |
1.0967 |
1.1010 |
1.1010 |
-0.0043 |
-0.39% |
| 2025-01-07 |
021391 |
东兴成长优选混合发起C |
1.1010 |
1.1010 |
1.0863 |
1.0863 |
0.0147 |
1.35% |
| 2025-01-06 |
021391 |
东兴成长优选混合发起C |
1.0863 |
1.0863 |
1.0907 |
1.0907 |
-0.0044 |
-0.40% |
| 2025-01-03 |
021391 |
东兴成长优选混合发起C |
1.0907 |
1.0907 |
1.1057 |
1.1057 |
-0.0150 |
-1.36% |
| 2025-01-02 |
021391 |
东兴成长优选混合发起C |
1.1057 |
1.1057 |
1.1534 |
1.1534 |
-0.0477 |
-4.14% |
| 2024-12-31 |
021391 |
东兴成长优选混合发起C |
1.1534 |
1.1534 |
1.1921 |
1.1921 |
-0.0387 |
-3.25% |
| 2024-12-26 |
021391 |
东兴成长优选混合发起C |
1.2134 |
1.2134 |
1.1901 |
1.1901 |
0.0233 |
1.96% |
| 2024-12-25 |
021391 |
东兴成长优选混合发起C |
1.1901 |
1.1901 |
1.2022 |
1.2022 |
-0.0121 |
-1.01% |
| 2024-12-24 |
021391 |
东兴成长优选混合发起C |
1.2022 |
1.2022 |
1.1908 |
1.1908 |
0.0114 |
0.96% |
| 2024-12-23 |
021391 |
东兴成长优选混合发起C |
1.1908 |
1.1908 |
1.2131 |
1.2131 |
-0.0223 |
-1.84% |
| 2024-12-20 |
021391 |
东兴成长优选混合发起C |
1.2131 |
1.2131 |
1.1920 |
1.1920 |
0.0211 |
1.77% |
| 2024-12-19 |
021391 |
东兴成长优选混合发起C |
1.1920 |
1.1920 |
1.1904 |
1.1904 |
0.0016 |
0.13% |
| 2024-12-18 |
021391 |
东兴成长优选混合发起C |
1.1904 |
1.1904 |
1.1765 |
1.1765 |
0.0139 |
1.18% |
| 2024-12-17 |
021391 |
东兴成长优选混合发起C |
1.1765 |
1.1765 |
1.1923 |
1.1923 |
-0.0158 |
-1.33% |
