东兴改革精选混合A(东兴改革精选混合)基金净值查询(001708)
今天最新净值
0.7870
0.0060 0.7700%
2025-01-27
盘中实时估值(仅供参考)
0.7521
-0.0009 -0.1227%
- 累计净值：0.7870
- 成立日期：2015-09-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0243亿
- 最近资产：0.02亿
- 基金公司：东兴证券
- 基金经理：孙继青
近一季东兴改革精选混合A|东兴改革精选混合基金净值查询
近一季,东兴改革精选混合A(001708)基金累计收益率-0.63%
| 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 |
| 2025-01-27 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7810 |
0.7810 |
0.0060 |
0.77% |
| 2025-01-22 |
001708 |
东兴改革精选混合A |
0.7800 |
0.7800 |
0.7840 |
0.7840 |
-0.0040 |
-0.51% |
| 2025-01-14 |
001708 |
东兴改革精选混合A |
0.7800 |
0.7800 |
0.7750 |
0.7750 |
0.0050 |
0.65% |
| 2025-01-13 |
001708 |
东兴改革精选混合A |
0.7750 |
0.7750 |
0.7690 |
0.7690 |
0.0060 |
0.78% |
| 2025-01-10 |
001708 |
东兴改革精选混合A |
0.7690 |
0.7690 |
0.7710 |
0.7710 |
-0.0020 |
-0.26% |
| 2025-01-09 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7710 |
0.7710 |
0.0000 |
0.00% |
| 2025-01-08 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7710 |
0.7710 |
0.0000 |
0.00% |
| 2025-01-07 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7660 |
0.7660 |
0.0050 |
0.65% |
| 2025-01-06 |
001708 |
东兴改革精选混合A |
0.7660 |
0.7660 |
0.7650 |
0.7650 |
0.0010 |
0.13% |
| 2025-01-03 |
001708 |
东兴改革精选混合A |
0.7650 |
0.7650 |
0.7610 |
0.7610 |
0.0040 |
0.53% |
|
|
| 2025-01-02 |
001708 |
东兴改革精选混合A |
0.7610 |
0.7610 |
0.7670 |
0.7670 |
-0.0060 |
-0.78% |
| 2024-12-31 |
001708 |
东兴改革精选混合A |
0.7670 |
0.7670 |
0.7700 |
0.7700 |
-0.0030 |
-0.39% |
| 2024-12-26 |
001708 |
东兴改革精选混合A |
0.7630 |
0.7630 |
0.7670 |
0.7670 |
-0.0040 |
-0.52% |
| 2024-12-25 |
001708 |
东兴改革精选混合A |
0.7670 |
0.7670 |
0.7640 |
0.7640 |
0.0030 |
0.39% |
| 2024-12-24 |
001708 |
东兴改革精选混合A |
0.7640 |
0.7640 |
0.7580 |
0.7580 |
0.0060 |
0.79% |
| 2024-12-23 |
001708 |
东兴改革精选混合A |
0.7580 |
0.7580 |
0.7510 |
0.7510 |
0.0070 |
0.93% |
| 2024-12-20 |
001708 |
东兴改革精选混合A |
0.7510 |
0.7510 |
0.7600 |
0.7600 |
-0.0090 |
-1.18% |
| 2024-12-19 |
001708 |
东兴改革精选混合A |
0.7600 |
0.7600 |
0.7670 |
0.7670 |
-0.0070 |
-0.91% |
| 2024-12-18 |
001708 |
东兴改革精选混合A |
0.7670 |
0.7670 |
0.7670 |
0.7670 |
0.0000 |
0.00% |
| 2024-12-17 |
001708 |
东兴改革精选混合A |
0.7670 |
0.7670 |
0.7700 |
0.7700 |
-0.0030 |
-0.39% |
| 2024-12-16 |
001708 |
东兴改革精选混合A |
0.7700 |
0.7700 |
0.7720 |
0.7720 |
-0.0020 |
-0.26% |
| 2024-12-13 |
001708 |
东兴改革精选混合A |
0.7720 |
0.7720 |
0.7910 |
0.7910 |
-0.0190 |
-2.40% |
| 2024-12-12 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7910 |
0.7910 |
0.0000 |
0.00% |
| 2024-12-11 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7760 |
0.7760 |
0.0150 |
1.93% |
| 2024-12-10 |
001708 |
东兴改革精选混合A |
0.7760 |
0.7760 |
0.7720 |
0.7720 |
0.0040 |
0.52% |
|
|
| 2024-12-09 |
001708 |
东兴改革精选混合A |
0.7720 |
0.7720 |
0.7740 |
0.7740 |
-0.0020 |
-0.26% |
| 2024-12-06 |
001708 |
东兴改革精选混合A |
0.7740 |
0.7740 |
0.7670 |
0.7670 |
0.0070 |
0.91% |
| 2024-12-05 |
001708 |
东兴改革精选混合A |
0.7670 |
0.7670 |
0.7690 |
0.7690 |
-0.0020 |
-0.26% |
| 2024-12-04 |
001708 |
东兴改革精选混合A |
0.7690 |
0.7690 |
0.7600 |
0.7600 |
0.0090 |
1.18% |
| 2024-12-03 |
001708 |
东兴改革精选混合A |
0.7600 |
0.7600 |
0.7570 |
0.7570 |
0.0030 |
0.40% |
| 2024-12-02 |
001708 |
东兴改革精选混合A |
0.7570 |
0.7570 |
0.7550 |
0.7550 |
0.0020 |
0.26% |
| 2024-11-29 |
001708 |
东兴改革精选混合A |
0.7550 |
0.7550 |
0.7510 |
0.7510 |
0.0040 |
0.53% |
| 2024-11-28 |
001708 |
东兴改革精选混合A |
0.7510 |
0.7510 |
0.7600 |
0.7600 |
-0.0090 |
-1.18% |
| 2024-11-27 |
001708 |
东兴改革精选混合A |
0.7600 |
0.7600 |
0.7520 |
0.7520 |
0.0080 |
1.06% |
| 2024-11-26 |
001708 |
东兴改革精选混合A |
0.7520 |
0.7520 |
0.7530 |
0.7530 |
-0.0010 |
-0.13% |
| 2024-11-25 |
001708 |
东兴改革精选混合A |
0.7530 |
0.7530 |
0.7540 |
0.7540 |
-0.0010 |
-0.13% |
| 2024-11-22 |
001708 |
东兴改革精选混合A |
0.7540 |
0.7540 |
0.7710 |
0.7710 |
-0.0170 |
-2.20% |
| 2024-11-21 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7710 |
0.7710 |
0.0000 |
0.00% |
| 2024-11-20 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7700 |
0.7700 |
0.0010 |
0.13% |
| 2024-11-19 |
001708 |
东兴改革精选混合A |
0.7700 |
0.7700 |
0.7700 |
0.7700 |
0.0000 |
0.00% |
| 2024-11-18 |
001708 |
东兴改革精选混合A |
0.7700 |
0.7700 |
0.7710 |
0.7710 |
-0.0010 |
-0.13% |
| 2024-11-15 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7710 |
0.7710 |
0.0000 |
0.00% |
| 2024-11-14 |
001708 |
东兴改革精选混合A |
0.7710 |
0.7710 |
0.7810 |
0.7810 |
-0.0100 |
-1.28% |
| 2024-11-13 |
001708 |
东兴改革精选混合A |
0.7810 |
0.7810 |
0.7820 |
0.7820 |
-0.0010 |
-0.13% |
| 2024-11-12 |
001708 |
东兴改革精选混合A |
0.7820 |
0.7820 |
0.7900 |
0.7900 |
-0.0080 |
-1.01% |
| 2024-11-11 |
001708 |
东兴改革精选混合A |
0.7900 |
0.7900 |
0.8030 |
0.8030 |
-0.0130 |
-1.62% |
| 2024-11-08 |
001708 |
东兴改革精选混合A |
0.8030 |
0.8030 |
0.8120 |
0.8120 |
-0.0090 |
-1.11% |
| 2024-11-07 |
001708 |
东兴改革精选混合A |
0.8120 |
0.8120 |
0.8030 |
0.8030 |
0.0090 |
1.12% |
| 2024-11-06 |
001708 |
东兴改革精选混合A |
0.8030 |
0.8030 |
0.8060 |
0.8060 |
-0.0030 |
-0.37% |
| 2024-11-05 |
001708 |
东兴改革精选混合A |
0.8060 |
0.8060 |
0.7980 |
0.7980 |
0.0080 |
1.00% |
