东兴红利优选混合A基金净值查询(022157)
今天最新净值
1.0407
0.0010 0.10%
2025-12-16
盘中实时估值(仅供参考)
1.0372
0.0033 0.3174%
- 累计净值：1.0407
- 成立日期：2024-11-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：东兴基金
- 基金经理：李晨辉 张旭
近一季,东兴红利优选混合A(022157)基金累计收益率-0.69%
| 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 |
022157 |
东兴红利优选混合A |
1.0339 |
1.0339 |
1.0407 |
1.0407 |
-0.0068 |
-0.65% |
| 2025-12-15 |
022157 |
东兴红利优选混合A |
1.0407 |
1.0407 |
1.0397 |
1.0397 |
0.0010 |
0.10% |
| 2025-12-12 |
022157 |
东兴红利优选混合A |
1.0397 |
1.0397 |
1.0336 |
1.0336 |
0.0061 |
0.59% |
| 2025-12-11 |
022157 |
东兴红利优选混合A |
1.0336 |
1.0336 |
1.0370 |
1.0370 |
-0.0034 |
-0.33% |
| 2025-12-10 |
022157 |
东兴红利优选混合A |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2025-12-09 |
022157 |
东兴红利优选混合A |
1.0381 |
1.0381 |
1.0480 |
1.0480 |
-0.0099 |
-0.94% |
| 2025-12-08 |
022157 |
东兴红利优选混合A |
1.0480 |
1.0480 |
1.0536 |
1.0536 |
-0.0056 |
-0.53% |
| 2025-12-05 |
022157 |
东兴红利优选混合A |
1.0536 |
1.0536 |
1.0491 |
1.0491 |
0.0045 |
0.43% |
| 2025-12-04 |
022157 |
东兴红利优选混合A |
1.0491 |
1.0491 |
1.0523 |
1.0523 |
-0.0032 |
-0.30% |
| 2025-12-03 |
022157 |
东兴红利优选混合A |
1.0523 |
1.0523 |
1.0547 |
1.0547 |
-0.0024 |
-0.23% |
|
|
| 2025-12-02 |
022157 |
东兴红利优选混合A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022157 |
东兴红利优选混合A |
1.0551 |
1.0551 |
1.0468 |
1.0468 |
0.0083 |
0.79% |
| 2025-11-28 |
022157 |
东兴红利优选混合A |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2025-11-27 |
022157 |
东兴红利优选混合A |
1.0460 |
1.0460 |
1.0429 |
1.0429 |
0.0031 |
0.30% |
| 2025-11-26 |
022157 |
东兴红利优选混合A |
1.0429 |
1.0429 |
1.0465 |
1.0465 |
-0.0036 |
-0.34% |
| 2025-11-25 |
022157 |
东兴红利优选混合A |
1.0465 |
1.0465 |
1.0427 |
1.0427 |
0.0038 |
0.36% |
| 2025-11-24 |
022157 |
东兴红利优选混合A |
1.0427 |
1.0427 |
1.0460 |
1.0460 |
-0.0033 |
-0.32% |
| 2025-11-21 |
022157 |
东兴红利优选混合A |
1.0460 |
1.0460 |
1.0616 |
1.0616 |
-0.0156 |
-1.47% |
| 2025-11-20 |
022157 |
东兴红利优选混合A |
1.0616 |
1.0616 |
1.0637 |
1.0637 |
-0.0021 |
-0.20% |
| 2025-11-19 |
022157 |
东兴红利优选混合A |
1.0637 |
1.0637 |
1.0613 |
1.0613 |
0.0024 |
0.23% |
| 2025-11-18 |
022157 |
东兴红利优选混合A |
1.0613 |
1.0613 |
1.0727 |
1.0727 |
-0.0114 |
-1.06% |
| 2025-11-17 |
022157 |
东兴红利优选混合A |
1.0727 |
1.0727 |
1.0795 |
1.0795 |
-0.0068 |
-0.63% |
| 2025-11-14 |
022157 |
东兴红利优选混合A |
1.0795 |
1.0795 |
1.0861 |
1.0861 |
-0.0066 |
-0.61% |
| 2025-11-13 |
022157 |
东兴红利优选混合A |
1.0861 |
1.0861 |
1.0832 |
1.0832 |
0.0029 |
0.27% |
| 2025-11-12 |
022157 |
东兴红利优选混合A |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
022157 |
东兴红利优选混合A |
1.0826 |
1.0826 |
1.0853 |
1.0853 |
-0.0027 |
-0.25% |
| 2025-11-10 |
022157 |
东兴红利优选混合A |
1.0853 |
1.0853 |
1.0748 |
1.0748 |
0.0105 |
0.98% |
| 2025-11-07 |
022157 |
东兴红利优选混合A |
1.0748 |
1.0748 |
1.0731 |
1.0731 |
0.0017 |
0.16% |
| 2025-11-06 |
022157 |
东兴红利优选混合A |
1.0731 |
1.0731 |
1.0663 |
1.0663 |
0.0068 |
0.64% |
| 2025-11-05 |
022157 |
东兴红利优选混合A |
1.0663 |
1.0663 |
1.0608 |
1.0608 |
0.0055 |
0.52% |
| 2025-11-04 |
022157 |
东兴红利优选混合A |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022157 |
东兴红利优选混合A |
1.0609 |
1.0609 |
1.0508 |
1.0508 |
0.0101 |
0.96% |
| 2025-10-31 |
022157 |
东兴红利优选混合A |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2025-10-30 |
022157 |
东兴红利优选混合A |
1.0534 |
1.0534 |
1.0558 |
1.0558 |
-0.0024 |
-0.23% |
| 2025-10-29 |
022157 |
东兴红利优选混合A |
1.0558 |
1.0558 |
1.0536 |
1.0536 |
0.0022 |
0.21% |
| 2025-10-28 |
022157 |
东兴红利优选混合A |
1.0536 |
1.0536 |
1.0591 |
1.0591 |
-0.0055 |
-0.52% |
| 2025-10-27 |
022157 |
东兴红利优选混合A |
1.0591 |
1.0591 |
1.0518 |
1.0518 |
0.0073 |
0.69% |
| 2025-10-24 |
022157 |
东兴红利优选混合A |
1.0518 |
1.0518 |
1.0554 |
1.0554 |
-0.0036 |
-0.34% |
| 2025-10-23 |
022157 |
东兴红利优选混合A |
1.0554 |
1.0554 |
1.0482 |
1.0482 |
0.0072 |
0.69% |
| 2025-10-22 |
022157 |
东兴红利优选混合A |
1.0482 |
1.0482 |
1.0501 |
1.0501 |
-0.0019 |
-0.18% |
| 2025-10-21 |
022157 |
东兴红利优选混合A |
1.0501 |
1.0501 |
1.0466 |
1.0466 |
0.0035 |
0.33% |
| 2025-10-20 |
022157 |
东兴红利优选混合A |
1.0466 |
1.0466 |
1.0432 |
1.0432 |
0.0034 |
0.33% |
| 2025-10-17 |
022157 |
东兴红利优选混合A |
1.0432 |
1.0432 |
1.0564 |
1.0564 |
-0.0132 |
-1.25% |
| 2025-10-16 |
022157 |
东兴红利优选混合A |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2025-10-15 |
022157 |
东兴红利优选混合A |
1.0557 |
1.0557 |
1.0503 |
1.0503 |
0.0054 |
0.51% |
| 2025-10-14 |
022157 |
东兴红利优选混合A |
1.0503 |
1.0503 |
1.0450 |
1.0450 |
0.0053 |
0.51% |
| 2025-10-13 |
022157 |
东兴红利优选混合A |
1.0450 |
1.0450 |
1.0518 |
1.0518 |
-0.0068 |
-0.65% |
| 2025-10-10 |
022157 |
东兴红利优选混合A |
1.0518 |
1.0518 |
1.0471 |
1.0471 |
0.0047 |
0.45% |
| 2025-10-09 |
022157 |
东兴红利优选混合A |
1.0471 |
1.0471 |
1.0363 |
1.0363 |
0.0108 |
1.04% |
| 2025-09-30 |
022157 |
东兴红利优选混合A |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2025-09-29 |
022157 |
东兴红利优选混合A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2025-09-26 |
022157 |
东兴红利优选混合A |
1.0347 |
1.0347 |
1.0325 |
1.0325 |
0.0022 |
0.21% |
| 2025-09-25 |
022157 |
东兴红利优选混合A |
1.0325 |
1.0325 |
1.0353 |
1.0353 |
-0.0028 |
-0.27% |
| 2025-09-24 |
022157 |
东兴红利优选混合A |
1.0353 |
1.0353 |
1.0316 |
1.0316 |
0.0037 |
0.36% |
| 2025-09-23 |
022157 |
东兴红利优选混合A |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2025-09-22 |
022157 |
东兴红利优选混合A |
1.0310 |
1.0310 |
1.0386 |
1.0386 |
-0.0076 |
-0.73% |
| 2025-09-19 |
022157 |
东兴红利优选混合A |
1.0386 |
1.0386 |
1.0320 |
1.0320 |
0.0066 |
0.64% |
| 2025-09-18 |
022157 |
东兴红利优选混合A |
1.0320 |
1.0320 |
1.0451 |
1.0451 |
-0.0131 |
-1.25% |
| 2025-09-17 |
022157 |
东兴红利优选混合A |
1.0451 |
1.0451 |
1.0401 |
1.0401 |
0.0050 |
0.48% |
