东兴红利优选混合C基金净值查询(022158)
今天最新净值
1.0295
-0.0068 -0.66%
2025-12-17
盘中实时估值(仅供参考)
1.0397
0.0034 0.3272%
- 累计净值：1.0295
- 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：0.15亿元
- 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C(022158)基金累计收益率-0.79%
| 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 |
| 2025-12-17 |
022158 |
东兴红利优选混合C |
1.0363 |
1.0363 |
1.0295 |
1.0295 |
0.0068 |
0.66% |
| 2025-12-16 |
022158 |
东兴红利优选混合C |
1.0295 |
1.0295 |
1.0363 |
1.0363 |
-0.0068 |
-0.66% |
| 2025-12-15 |
022158 |
东兴红利优选混合C |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2025-12-12 |
022158 |
东兴红利优选混合C |
1.0353 |
1.0353 |
1.0293 |
1.0293 |
0.0060 |
0.58% |
| 2025-12-11 |
022158 |
东兴红利优选混合C |
1.0293 |
1.0293 |
1.0327 |
1.0327 |
-0.0034 |
-0.33% |
| 2025-12-10 |
022158 |
东兴红利优选混合C |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2025-12-09 |
022158 |
东兴红利优选混合C |
1.0337 |
1.0337 |
1.0436 |
1.0436 |
-0.0099 |
-0.95% |
| 2025-12-08 |
022158 |
东兴红利优选混合C |
1.0436 |
1.0436 |
1.0492 |
1.0492 |
-0.0056 |
-0.53% |
| 2025-12-05 |
022158 |
东兴红利优选混合C |
1.0492 |
1.0492 |
1.0448 |
1.0448 |
0.0044 |
0.42% |
| 2025-12-04 |
022158 |
东兴红利优选混合C |
1.0448 |
1.0448 |
1.0480 |
1.0480 |
-0.0032 |
-0.31% |
|
|
| 2025-12-03 |
022158 |
东兴红利优选混合C |
1.0480 |
1.0480 |
1.0504 |
1.0504 |
-0.0024 |
-0.23% |
| 2025-12-02 |
022158 |
东兴红利优选混合C |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2025-12-01 |
022158 |
东兴红利优选混合C |
1.0507 |
1.0507 |
1.0426 |
1.0426 |
0.0081 |
0.78% |
| 2025-11-28 |
022158 |
东兴红利优选混合C |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2025-11-27 |
022158 |
东兴红利优选混合C |
1.0418 |
1.0418 |
1.0386 |
1.0386 |
0.0032 |
0.31% |
| 2025-11-26 |
022158 |
东兴红利优选混合C |
1.0386 |
1.0386 |
1.0423 |
1.0423 |
-0.0037 |
-0.35% |
| 2025-11-25 |
022158 |
东兴红利优选混合C |
1.0423 |
1.0423 |
1.0385 |
1.0385 |
0.0038 |
0.37% |
| 2025-11-24 |
022158 |
东兴红利优选混合C |
1.0385 |
1.0385 |
1.0418 |
1.0418 |
-0.0033 |
-0.32% |
| 2025-11-21 |
022158 |
东兴红利优选混合C |
1.0418 |
1.0418 |
1.0573 |
1.0573 |
-0.0155 |
-1.47% |
| 2025-11-20 |
022158 |
东兴红利优选混合C |
1.0573 |
1.0573 |
1.0594 |
1.0594 |
-0.0021 |
-0.20% |
| 2025-11-19 |
022158 |
东兴红利优选混合C |
1.0594 |
1.0594 |
1.0571 |
1.0571 |
0.0023 |
0.22% |
| 2025-11-18 |
022158 |
东兴红利优选混合C |
1.0571 |
1.0571 |
1.0684 |
1.0684 |
-0.0113 |
-1.06% |
| 2025-11-17 |
022158 |
东兴红利优选混合C |
1.0684 |
1.0684 |
1.0753 |
1.0753 |
-0.0069 |
-0.64% |
| 2025-11-14 |
022158 |
东兴红利优选混合C |
1.0753 |
1.0753 |
1.0818 |
1.0818 |
-0.0065 |
-0.60% |
| 2025-11-13 |
022158 |
东兴红利优选混合C |
1.0818 |
1.0818 |
1.0790 |
1.0790 |
0.0028 |
0.26% |
|
|
| 2025-11-12 |
022158 |
东兴红利优选混合C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-11-11 |
022158 |
东兴红利优选混合C |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-11-10 |
022158 |
东兴红利优选混合C |
1.0811 |
1.0811 |
1.0707 |
1.0707 |
0.0104 |
0.97% |
| 2025-11-07 |
022158 |
东兴红利优选混合C |
1.0707 |
1.0707 |
1.0690 |
1.0690 |
0.0017 |
0.16% |
| 2025-11-06 |
022158 |
东兴红利优选混合C |
1.0690 |
1.0690 |
1.0623 |
1.0623 |
0.0067 |
0.63% |
| 2025-11-05 |
022158 |
东兴红利优选混合C |
1.0623 |
1.0623 |
1.0568 |
1.0568 |
0.0055 |
0.52% |
| 2025-11-04 |
022158 |
东兴红利优选混合C |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022158 |
东兴红利优选混合C |
1.0569 |
1.0569 |
1.0469 |
1.0469 |
0.0100 |
0.96% |
| 2025-10-31 |
022158 |
东兴红利优选混合C |
1.0469 |
1.0469 |
1.0494 |
1.0494 |
-0.0025 |
-0.24% |
| 2025-10-30 |
022158 |
东兴红利优选混合C |
1.0494 |
1.0494 |
1.0519 |
1.0519 |
-0.0025 |
-0.24% |
| 2025-10-29 |
022158 |
东兴红利优选混合C |
1.0519 |
1.0519 |
1.0496 |
1.0496 |
0.0023 |
0.22% |
| 2025-10-28 |
022158 |
东兴红利优选混合C |
1.0496 |
1.0496 |
1.0552 |
1.0552 |
-0.0056 |
-0.53% |
| 2025-10-27 |
022158 |
东兴红利优选混合C |
1.0552 |
1.0552 |
1.0479 |
1.0479 |
0.0073 |
0.70% |
| 2025-10-24 |
022158 |
东兴红利优选混合C |
1.0479 |
1.0479 |
1.0515 |
1.0515 |
-0.0036 |
-0.34% |
| 2025-10-23 |
022158 |
东兴红利优选混合C |
1.0515 |
1.0515 |
1.0444 |
1.0444 |
0.0071 |
0.68% |
| 2025-10-22 |
022158 |
东兴红利优选混合C |
1.0444 |
1.0444 |
1.0462 |
1.0462 |
-0.0018 |
-0.17% |
| 2025-10-21 |
022158 |
东兴红利优选混合C |
1.0462 |
1.0462 |
1.0427 |
1.0427 |
0.0035 |
0.34% |
| 2025-10-20 |
022158 |
东兴红利优选混合C |
1.0427 |
1.0427 |
1.0395 |
1.0395 |
0.0032 |
0.31% |
| 2025-10-17 |
022158 |
东兴红利优选混合C |
1.0395 |
1.0395 |
1.0526 |
1.0526 |
-0.0131 |
-1.24% |
| 2025-10-16 |
022158 |
东兴红利优选混合C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-10-15 |
022158 |
东兴红利优选混合C |
1.0519 |
1.0519 |
1.0466 |
1.0466 |
0.0053 |
0.51% |
| 2025-10-14 |
022158 |
东兴红利优选混合C |
1.0466 |
1.0466 |
1.0412 |
1.0412 |
0.0054 |
0.52% |
| 2025-10-13 |
022158 |
东兴红利优选混合C |
1.0412 |
1.0412 |
1.0481 |
1.0481 |
-0.0069 |
-0.66% |
| 2025-10-10 |
022158 |
东兴红利优选混合C |
1.0481 |
1.0481 |
1.0434 |
1.0434 |
0.0047 |
0.45% |
| 2025-10-09 |
022158 |
东兴红利优选混合C |
1.0434 |
1.0434 |
1.0328 |
1.0328 |
0.0106 |
1.03% |
| 2025-09-30 |
022158 |
东兴红利优选混合C |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2025-09-29 |
022158 |
东兴红利优选混合C |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-09-26 |
022158 |
东兴红利优选混合C |
1.0312 |
1.0312 |
1.0290 |
1.0290 |
0.0022 |
0.21% |
| 2025-09-25 |
022158 |
东兴红利优选混合C |
1.0290 |
1.0290 |
1.0318 |
1.0318 |
-0.0028 |
-0.27% |
| 2025-09-24 |
022158 |
东兴红利优选混合C |
1.0318 |
1.0318 |
1.0282 |
1.0282 |
0.0036 |
0.35% |
| 2025-09-23 |
022158 |
东兴红利优选混合C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-09-22 |
022158 |
东兴红利优选混合C |
1.0276 |
1.0276 |
1.0351 |
1.0351 |
-0.0075 |
-0.72% |
| 2025-09-19 |
022158 |
东兴红利优选混合C |
1.0351 |
1.0351 |
1.0286 |
1.0286 |
0.0065 |
0.63% |
| 2025-09-18 |
022158 |
东兴红利优选混合C |
1.0286 |
1.0286 |
1.0416 |
1.0416 |
-0.0130 |
-1.25% |
