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
近一年东兴改革精选混合A|东兴改革精选混合基金净值查询
近一年,东兴改革精选混合A(001708)基金累计收益率1.03%
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% |
2024-11-04 |
001708 |
东兴改革精选混合A |
0.7980 |
0.7980 |
0.7960 |
0.7960 |
0.0020 |
0.25% |
2024-11-01 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7840 |
0.7840 |
0.0120 |
1.53% |
2024-10-31 |
001708 |
东兴改革精选混合A |
0.7840 |
0.7840 |
0.7880 |
0.7880 |
-0.0040 |
-0.51% |
2024-10-30 |
001708 |
东兴改革精选混合A |
0.7880 |
0.7880 |
0.7890 |
0.7890 |
-0.0010 |
-0.13% |
2024-10-29 |
001708 |
东兴改革精选混合A |
0.7890 |
0.7890 |
0.7980 |
0.7980 |
-0.0090 |
-1.13% |
2024-10-28 |
001708 |
东兴改革精选混合A |
0.7980 |
0.7980 |
0.7920 |
0.7920 |
0.0060 |
0.76% |
2024-10-25 |
001708 |
东兴改革精选混合A |
0.7920 |
0.7920 |
0.7990 |
0.7990 |
-0.0070 |
-0.88% |
2024-10-24 |
001708 |
东兴改革精选混合A |
0.7990 |
0.7990 |
0.8030 |
0.8030 |
-0.0040 |
-0.50% |
2024-10-23 |
001708 |
东兴改革精选混合A |
0.8030 |
0.8030 |
0.8050 |
0.8050 |
-0.0020 |
-0.25% |
2024-10-22 |
001708 |
东兴改革精选混合A |
0.8050 |
0.8050 |
0.8040 |
0.8040 |
0.0010 |
0.12% |
2024-10-21 |
001708 |
东兴改革精选混合A |
0.8040 |
0.8040 |
0.7960 |
0.7960 |
0.0080 |
1.01% |
2024-10-18 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7890 |
0.7890 |
0.0070 |
0.89% |
2024-10-17 |
001708 |
东兴改革精选混合A |
0.7890 |
0.7890 |
0.7960 |
0.7960 |
-0.0070 |
-0.88% |
2024-10-16 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
2024-10-15 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.8150 |
0.8150 |
-0.0190 |
-2.33% |
2024-10-14 |
001708 |
东兴改革精选混合A |
0.8150 |
0.8150 |
0.8010 |
0.8010 |
0.0140 |
1.75% |
2024-10-11 |
001708 |
东兴改革精选混合A |
0.8010 |
0.8010 |
0.8040 |
0.8040 |
-0.0030 |
-0.37% |
2024-10-10 |
001708 |
东兴改革精选混合A |
0.8040 |
0.8040 |
0.7900 |
0.7900 |
0.0140 |
1.77% |
2024-10-09 |
001708 |
东兴改革精选混合A |
0.7900 |
0.7900 |
0.8210 |
0.8210 |
-0.0310 |
-3.78% |
2024-10-08 |
001708 |
东兴改革精选混合A |
0.8210 |
0.8210 |
0.8230 |
0.8230 |
-0.0020 |
-0.24% |
2024-09-30 |
001708 |
东兴改革精选混合A |
0.8230 |
0.8230 |
0.7950 |
0.7950 |
0.0280 |
3.52% |
2024-09-27 |
001708 |
东兴改革精选混合A |
0.7950 |
0.7950 |
0.7830 |
0.7830 |
0.0120 |
1.53% |
2024-09-26 |
001708 |
东兴改革精选混合A |
0.7830 |
0.7830 |
0.7520 |
0.7520 |
0.0310 |
4.12% |
2024-09-25 |
001708 |
东兴改革精选混合A |
0.7520 |
0.7520 |
0.7430 |
0.7430 |
0.0090 |
1.21% |
2024-09-24 |
001708 |
东兴改革精选混合A |
0.7430 |
0.7430 |
0.7170 |
0.7170 |
0.0260 |
3.63% |
2024-09-23 |
001708 |
东兴改革精选混合A |
0.7170 |
0.7170 |
0.7100 |
0.7100 |
0.0070 |
0.99% |
2024-09-20 |
001708 |
东兴改革精选混合A |
0.7100 |
0.7100 |
0.7000 |
0.7000 |
0.0100 |
1.43% |
2024-09-19 |
001708 |
东兴改革精选混合A |
0.7000 |
0.7000 |
0.6910 |
0.6910 |
0.0090 |
1.30% |
2024-09-18 |
001708 |
东兴改革精选混合A |
0.6910 |
0.6910 |
0.6810 |
0.6810 |
0.0100 |
1.47% |
2024-09-13 |
001708 |
东兴改革精选混合A |
0.6810 |
0.6810 |
0.6780 |
0.6780 |
0.0030 |
0.44% |
2024-09-12 |
001708 |
东兴改革精选混合A |
0.6780 |
0.6780 |
0.6790 |
0.6790 |
-0.0010 |
-0.15% |
2024-09-11 |
001708 |
东兴改革精选混合A |
0.6790 |
0.6790 |
0.6840 |
0.6840 |
-0.0050 |
-0.73% |
2024-09-10 |
001708 |
东兴改革精选混合A |
0.6840 |
0.6840 |
0.6800 |
0.6800 |
0.0040 |
0.59% |
2024-09-09 |
001708 |
东兴改革精选混合A |
0.6800 |
0.6800 |
0.6930 |
0.6930 |
-0.0130 |
-1.88% |
2024-09-06 |
001708 |
东兴改革精选混合A |
0.6930 |
0.6930 |
0.6970 |
0.6970 |
-0.0040 |
-0.57% |
2024-09-05 |
001708 |
东兴改革精选混合A |
0.6970 |
0.6970 |
0.7020 |
0.7020 |
-0.0050 |
-0.71% |
2024-09-04 |
001708 |
东兴改革精选混合A |
0.7020 |
0.7020 |
0.7070 |
0.7070 |
-0.0050 |
-0.71% |
2024-09-03 |
001708 |
东兴改革精选混合A |
0.7070 |
0.7070 |
0.7060 |
0.7060 |
0.0010 |
0.14% |
2024-09-02 |
001708 |
东兴改革精选混合A |
0.7060 |
0.7060 |
0.7090 |
0.7090 |
-0.0030 |
-0.42% |
2024-08-30 |
001708 |
东兴改革精选混合A |
0.7090 |
0.7090 |
0.7040 |
0.7040 |
0.0050 |
0.71% |
2024-08-29 |
001708 |
东兴改革精选混合A |
0.7040 |
0.7040 |
0.7040 |
0.7040 |
0.0000 |
0.00% |
2024-08-28 |
001708 |
东兴改革精选混合A |
0.7040 |
0.7040 |
0.7060 |
0.7060 |
-0.0020 |
-0.28% |
2024-08-27 |
001708 |
东兴改革精选混合A |
0.7060 |
0.7060 |
0.7080 |
0.7080 |
-0.0020 |
-0.28% |
2024-08-26 |
001708 |
东兴改革精选混合A |
0.7080 |
0.7080 |
0.7070 |
0.7070 |
0.0010 |
0.14% |
2024-08-23 |
001708 |
东兴改革精选混合A |
0.7070 |
0.7070 |
0.7060 |
0.7060 |
0.0010 |
0.14% |
2024-08-22 |
001708 |
东兴改革精选混合A |
0.7060 |
0.7060 |
0.7070 |
0.7070 |
-0.0010 |
-0.14% |
2024-08-21 |
001708 |
东兴改革精选混合A |
0.7070 |
0.7070 |
0.7080 |
0.7080 |
-0.0010 |
-0.14% |
2024-08-20 |
001708 |
东兴改革精选混合A |
0.7080 |
0.7080 |
0.7200 |
0.7200 |
-0.0120 |
-1.67% |
2024-08-19 |
001708 |
东兴改革精选混合A |
0.7200 |
0.7200 |
0.7200 |
0.7200 |
0.0000 |
0.00% |
2024-08-16 |
001708 |
东兴改革精选混合A |
0.7200 |
0.7200 |
0.7220 |
0.7220 |
-0.0020 |
-0.28% |
2024-08-15 |
001708 |
东兴改革精选混合A |
0.7220 |
0.7220 |
0.7200 |
0.7200 |
0.0020 |
0.28% |
2024-08-14 |
001708 |
东兴改革精选混合A |
0.7200 |
0.7200 |
0.7260 |
0.7260 |
-0.0060 |
-0.83% |
2024-08-13 |
001708 |
东兴改革精选混合A |
0.7260 |
0.7260 |
0.7270 |
0.7270 |
-0.0010 |
-0.14% |
2024-08-12 |
001708 |
东兴改革精选混合A |
0.7270 |
0.7270 |
0.7240 |
0.7240 |
0.0030 |
0.41% |
2024-08-09 |
001708 |
东兴改革精选混合A |
0.7240 |
0.7240 |
0.7270 |
0.7270 |
-0.0030 |
-0.41% |
2024-08-08 |
001708 |
东兴改革精选混合A |
0.7270 |
0.7270 |
0.7260 |
0.7260 |
0.0010 |
0.14% |
2024-08-07 |
001708 |
东兴改革精选混合A |
0.7260 |
0.7260 |
0.7310 |
0.7310 |
-0.0050 |
-0.68% |
2024-08-06 |
001708 |
东兴改革精选混合A |
0.7310 |
0.7310 |
0.7300 |
0.7300 |
0.0010 |
0.14% |
2024-08-05 |
001708 |
东兴改革精选混合A |
0.7300 |
0.7300 |
0.7340 |
0.7340 |
-0.0040 |
-0.54% |
2024-08-02 |
001708 |
东兴改革精选混合A |
0.7340 |
0.7340 |
0.7340 |
0.7340 |
0.0000 |
0.00% |
2024-07-31 |
001708 |
东兴改革精选混合A |
0.7360 |
0.7360 |
0.7300 |
0.7300 |
0.0060 |
0.82% |
2024-07-30 |
001708 |
东兴改革精选混合A |
0.7300 |
0.7300 |
0.7340 |
0.7340 |
-0.0040 |
-0.54% |
2024-07-29 |
001708 |
东兴改革精选混合A |
0.7340 |
0.7340 |
0.7350 |
0.7350 |
-0.0010 |
-0.14% |
2024-07-26 |
001708 |
东兴改革精选混合A |
0.7350 |
0.7350 |
0.7360 |
0.7360 |
-0.0010 |
-0.14% |
2024-07-25 |
001708 |
东兴改革精选混合A |
0.7360 |
0.7360 |
0.7410 |
0.7410 |
-0.0050 |
-0.67% |
2024-07-24 |
001708 |
东兴改革精选混合A |
0.7410 |
0.7410 |
0.7400 |
0.7400 |
0.0010 |
0.14% |
2024-07-23 |
001708 |
东兴改革精选混合A |
0.7400 |
0.7400 |
0.7490 |
0.7490 |
-0.0090 |
-1.20% |
2024-07-22 |
001708 |
东兴改革精选混合A |
0.7490 |
0.7490 |
0.7550 |
0.7550 |
-0.0060 |
-0.79% |
2024-07-19 |
001708 |
东兴改革精选混合A |
0.7550 |
0.7550 |
0.7610 |
0.7610 |
-0.0060 |
-0.79% |
2024-07-18 |
001708 |
东兴改革精选混合A |
0.7610 |
0.7610 |
0.7580 |
0.7580 |
0.0030 |
0.40% |
2024-07-17 |
001708 |
东兴改革精选混合A |
0.7580 |
0.7580 |
0.7680 |
0.7680 |
-0.0100 |
-1.30% |
2024-07-16 |
001708 |
东兴改革精选混合A |
0.7680 |
0.7680 |
0.7660 |
0.7660 |
0.0020 |
0.26% |
2024-07-15 |
001708 |
东兴改革精选混合A |
0.7660 |
0.7660 |
0.7570 |
0.7570 |
0.0090 |
1.19% |
2024-07-12 |
001708 |
东兴改革精选混合A |
0.7570 |
0.7570 |
0.7690 |
0.7690 |
-0.0120 |
-1.56% |
2024-07-11 |
001708 |
东兴改革精选混合A |
0.7690 |
0.7690 |
0.7630 |
0.7630 |
0.0060 |
0.79% |
2024-07-10 |
001708 |
东兴改革精选混合A |
0.7630 |
0.7630 |
0.7760 |
0.7760 |
-0.0130 |
-1.68% |
2024-07-09 |
001708 |
东兴改革精选混合A |
0.7760 |
0.7760 |
0.7730 |
0.7730 |
0.0030 |
0.39% |
2024-07-08 |
001708 |
东兴改革精选混合A |
0.7730 |
0.7730 |
0.7740 |
0.7740 |
-0.0010 |
-0.13% |
2024-07-05 |
001708 |
东兴改革精选混合A |
0.7740 |
0.7740 |
0.7730 |
0.7730 |
0.0010 |
0.13% |
2024-07-04 |
001708 |
东兴改革精选混合A |
0.7730 |
0.7730 |
0.7770 |
0.7770 |
-0.0040 |
-0.51% |
2024-07-03 |
001708 |
东兴改革精选混合A |
0.7770 |
0.7770 |
0.7820 |
0.7820 |
-0.0050 |
-0.64% |
2024-07-02 |
001708 |
东兴改革精选混合A |
0.7820 |
0.7820 |
0.7870 |
0.7870 |
-0.0050 |
-0.64% |
2024-07-01 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7770 |
0.7770 |
0.0100 |
1.29% |
2024-06-28 |
001708 |
东兴改革精选混合A |
0.7770 |
0.7770 |
0.7730 |
0.7730 |
0.0040 |
0.52% |
2024-06-27 |
001708 |
东兴改革精选混合A |
0.7730 |
0.7730 |
0.7750 |
0.7750 |
-0.0020 |
-0.26% |
2024-06-26 |
001708 |
东兴改革精选混合A |
0.7750 |
0.7750 |
0.7780 |
0.7780 |
-0.0030 |
-0.39% |
2024-06-25 |
001708 |
东兴改革精选混合A |
0.7780 |
0.7780 |
0.7780 |
0.7780 |
0.0000 |
0.00% |
2024-06-24 |
001708 |
东兴改革精选混合A |
0.7780 |
0.7780 |
0.7810 |
0.7810 |
-0.0030 |
-0.38% |
2024-06-21 |
001708 |
东兴改革精选混合A |
0.7810 |
0.7810 |
0.7840 |
0.7840 |
-0.0030 |
-0.38% |
2024-06-20 |
001708 |
东兴改革精选混合A |
0.7840 |
0.7840 |
0.7810 |
0.7810 |
0.0030 |
0.38% |
2024-06-19 |
001708 |
东兴改革精选混合A |
0.7810 |
0.7810 |
0.7820 |
0.7820 |
-0.0010 |
-0.13% |
2024-06-18 |
001708 |
东兴改革精选混合A |
0.7820 |
0.7820 |
0.7830 |
0.7830 |
-0.0010 |
-0.13% |
2024-06-17 |
001708 |
东兴改革精选混合A |
0.7830 |
0.7830 |
0.7910 |
0.7910 |
-0.0080 |
-1.01% |
2024-06-14 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7900 |
0.7900 |
0.0010 |
0.13% |
2024-06-13 |
001708 |
东兴改革精选混合A |
0.7900 |
0.7900 |
0.8000 |
0.8000 |
-0.0100 |
-1.25% |
2024-06-12 |
001708 |
东兴改革精选混合A |
0.8000 |
0.8000 |
0.7940 |
0.7940 |
0.0060 |
0.76% |
2024-06-11 |
001708 |
东兴改革精选混合A |
0.7940 |
0.7940 |
0.7960 |
0.7960 |
-0.0020 |
-0.25% |
2024-06-07 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7970 |
0.7970 |
-0.0010 |
-0.13% |
2024-06-06 |
001708 |
东兴改革精选混合A |
0.7970 |
0.7970 |
0.7990 |
0.7990 |
-0.0020 |
-0.25% |
2024-06-05 |
001708 |
东兴改革精选混合A |
0.7990 |
0.7990 |
0.7990 |
0.7990 |
0.0000 |
0.00% |
2024-06-04 |
001708 |
东兴改革精选混合A |
0.7990 |
0.7990 |
0.7950 |
0.7950 |
0.0040 |
0.50% |
2024-06-03 |
001708 |
东兴改革精选混合A |
0.7950 |
0.7950 |
0.7980 |
0.7980 |
-0.0030 |
-0.38% |
2024-05-31 |
001708 |
东兴改革精选混合A |
0.7980 |
0.7980 |
0.8000 |
0.8000 |
-0.0020 |
-0.25% |
2024-05-30 |
001708 |
东兴改革精选混合A |
0.8000 |
0.8000 |
0.8010 |
0.8010 |
-0.0010 |
-0.12% |
2024-05-29 |
001708 |
东兴改革精选混合A |
0.8010 |
0.8010 |
0.8020 |
0.8020 |
-0.0010 |
-0.12% |
2024-05-28 |
001708 |
东兴改革精选混合A |
0.8020 |
0.8020 |
0.8050 |
0.8050 |
-0.0030 |
-0.37% |
2024-05-27 |
001708 |
东兴改革精选混合A |
0.8050 |
0.8050 |
0.8040 |
0.8040 |
0.0010 |
0.12% |
2024-05-24 |
001708 |
东兴改革精选混合A |
0.8040 |
0.8040 |
0.8090 |
0.8090 |
-0.0050 |
-0.62% |
2024-05-23 |
001708 |
东兴改革精选混合A |
0.8090 |
0.8090 |
0.8150 |
0.8150 |
-0.0060 |
-0.74% |
2024-05-22 |
001708 |
东兴改革精选混合A |
0.8150 |
0.8150 |
0.8140 |
0.8140 |
0.0010 |
0.12% |
2024-05-21 |
001708 |
东兴改革精选混合A |
0.8140 |
0.8140 |
0.8160 |
0.8160 |
-0.0020 |
-0.25% |
2024-05-20 |
001708 |
东兴改革精选混合A |
0.8160 |
0.8160 |
0.8160 |
0.8160 |
0.0000 |
0.00% |
2024-05-17 |
001708 |
东兴改革精选混合A |
0.8160 |
0.8160 |
0.8110 |
0.8110 |
0.0050 |
0.62% |
2024-05-16 |
001708 |
东兴改革精选混合A |
0.8110 |
0.8110 |
0.8060 |
0.8060 |
0.0050 |
0.62% |
2024-05-15 |
001708 |
东兴改革精选混合A |
0.8060 |
0.8060 |
0.8080 |
0.8080 |
-0.0020 |
-0.25% |
2024-05-14 |
001708 |
东兴改革精选混合A |
0.8080 |
0.8080 |
0.8090 |
0.8090 |
-0.0010 |
-0.12% |
2024-05-13 |
001708 |
东兴改革精选混合A |
0.8090 |
0.8090 |
0.8090 |
0.8090 |
0.0000 |
0.00% |
2024-05-10 |
001708 |
东兴改革精选混合A |
0.8090 |
0.8090 |
0.8050 |
0.8050 |
0.0040 |
0.50% |
2024-05-09 |
001708 |
东兴改革精选混合A |
0.8050 |
0.8050 |
0.8020 |
0.8020 |
0.0030 |
0.37% |
2024-05-08 |
001708 |
东兴改革精选混合A |
0.8020 |
0.8020 |
0.8070 |
0.8070 |
-0.0050 |
-0.62% |
2024-05-07 |
001708 |
东兴改革精选混合A |
0.8070 |
0.8070 |
0.8070 |
0.8070 |
0.0000 |
0.00% |
2024-05-06 |
001708 |
东兴改革精选混合A |
0.8070 |
0.8070 |
0.7990 |
0.7990 |
0.0080 |
1.00% |
2024-04-30 |
001708 |
东兴改革精选混合A |
0.7990 |
0.7990 |
0.8030 |
0.8030 |
-0.0040 |
-0.50% |
2024-04-29 |
001708 |
东兴改革精选混合A |
0.8030 |
0.8030 |
0.7940 |
0.7940 |
0.0090 |
1.13% |
2024-04-26 |
001708 |
东兴改革精选混合A |
0.7940 |
0.7940 |
0.7860 |
0.7860 |
0.0080 |
1.02% |
2024-04-25 |
001708 |
东兴改革精选混合A |
0.7860 |
0.7860 |
0.7840 |
0.7840 |
0.0020 |
0.26% |
2024-04-24 |
001708 |
东兴改革精选混合A |
0.7840 |
0.7840 |
0.7830 |
0.7830 |
0.0010 |
0.13% |
2024-04-23 |
001708 |
东兴改革精选混合A |
0.7830 |
0.7830 |
0.7880 |
0.7880 |
-0.0050 |
-0.63% |
2024-04-22 |
001708 |
东兴改革精选混合A |
0.7880 |
0.7880 |
0.7850 |
0.7850 |
0.0030 |
0.38% |
2024-04-19 |
001708 |
东兴改革精选混合A |
0.7850 |
0.7850 |
0.7870 |
0.7870 |
-0.0020 |
-0.25% |
2024-04-18 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7840 |
0.7840 |
0.0030 |
0.38% |
2024-04-17 |
001708 |
东兴改革精选混合A |
0.7840 |
0.7840 |
0.7770 |
0.7770 |
0.0070 |
0.90% |
2024-04-16 |
001708 |
东兴改革精选混合A |
0.7770 |
0.7770 |
0.7810 |
0.7810 |
-0.0040 |
-0.51% |
2024-04-15 |
001708 |
东兴改革精选混合A |
0.7810 |
0.7810 |
0.7720 |
0.7720 |
0.0090 |
1.17% |
2024-04-12 |
001708 |
东兴改革精选混合A |
0.7720 |
0.7720 |
0.7770 |
0.7770 |
-0.0050 |
-0.64% |
2024-04-11 |
001708 |
东兴改革精选混合A |
0.7770 |
0.7770 |
0.7780 |
0.7780 |
-0.0010 |
-0.13% |
2024-04-10 |
001708 |
东兴改革精选混合A |
0.7780 |
0.7780 |
0.7840 |
0.7840 |
-0.0060 |
-0.77% |
2024-04-09 |
001708 |
东兴改革精选混合A |
0.7840 |
0.7840 |
0.7830 |
0.7830 |
0.0010 |
0.13% |
2024-04-08 |
001708 |
东兴改革精选混合A |
0.7830 |
0.7830 |
0.7870 |
0.7870 |
-0.0040 |
-0.51% |
2024-04-03 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7890 |
0.7890 |
-0.0020 |
-0.25% |
2024-04-02 |
001708 |
东兴改革精选混合A |
0.7890 |
0.7890 |
0.7920 |
0.7920 |
-0.0030 |
-0.38% |
2024-04-01 |
001708 |
东兴改革精选混合A |
0.7920 |
0.7920 |
0.7830 |
0.7830 |
0.0090 |
1.15% |
2024-03-29 |
001708 |
东兴改革精选混合A |
0.7830 |
0.7830 |
0.7820 |
0.7820 |
0.0010 |
0.13% |
2024-03-28 |
001708 |
东兴改革精选混合A |
0.7820 |
0.7820 |
0.7800 |
0.7800 |
0.0020 |
0.26% |
2024-03-27 |
001708 |
东兴改革精选混合A |
0.7800 |
0.7800 |
0.7840 |
0.7840 |
-0.0040 |
-0.51% |
2024-03-26 |
001708 |
东兴改革精选混合A |
0.7840 |
0.7840 |
0.7800 |
0.7800 |
0.0040 |
0.51% |
2024-03-25 |
001708 |
东兴改革精选混合A |
0.7800 |
0.7800 |
0.7820 |
0.7820 |
-0.0020 |
-0.26% |
2024-03-22 |
001708 |
东兴改革精选混合A |
0.7820 |
0.7820 |
0.7860 |
0.7860 |
-0.0040 |
-0.51% |
2024-03-21 |
001708 |
东兴改革精选混合A |
0.7860 |
0.7860 |
0.7880 |
0.7880 |
-0.0020 |
-0.25% |
2024-03-20 |
001708 |
东兴改革精选混合A |
0.7880 |
0.7880 |
0.7870 |
0.7870 |
0.0010 |
0.13% |
2024-03-19 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7920 |
0.7920 |
-0.0050 |
-0.63% |
2024-03-18 |
001708 |
东兴改革精选混合A |
0.7920 |
0.7920 |
0.7880 |
0.7880 |
0.0040 |
0.51% |
2024-03-15 |
001708 |
东兴改革精选混合A |
0.7880 |
0.7880 |
0.7870 |
0.7870 |
0.0010 |
0.13% |
2024-03-14 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7910 |
0.7910 |
-0.0040 |
-0.51% |
2024-03-13 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7960 |
0.7960 |
-0.0050 |
-0.63% |
2024-03-12 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7900 |
0.7900 |
0.0060 |
0.76% |
2024-03-11 |
001708 |
东兴改革精选混合A |
0.7900 |
0.7900 |
0.7860 |
0.7860 |
0.0040 |
0.51% |
2024-03-08 |
001708 |
东兴改革精选混合A |
0.7860 |
0.7860 |
0.7870 |
0.7870 |
-0.0010 |
-0.13% |
2024-03-07 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7900 |
0.7900 |
-0.0030 |
-0.38% |
2024-03-06 |
001708 |
东兴改革精选混合A |
0.7900 |
0.7900 |
0.7930 |
0.7930 |
-0.0030 |
-0.38% |
2024-03-05 |
001708 |
东兴改革精选混合A |
0.7930 |
0.7930 |
0.7910 |
0.7910 |
0.0020 |
0.25% |
2024-03-04 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7960 |
0.7960 |
-0.0050 |
-0.63% |
2024-03-01 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7950 |
0.7950 |
0.0010 |
0.13% |
2024-02-29 |
001708 |
东兴改革精选混合A |
0.7950 |
0.7950 |
0.7910 |
0.7910 |
0.0040 |
0.51% |
2024-02-28 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7950 |
0.7950 |
-0.0040 |
-0.50% |
2024-02-27 |
001708 |
东兴改革精选混合A |
0.7950 |
0.7950 |
0.7910 |
0.7910 |
0.0040 |
0.51% |
2024-02-26 |
001708 |
东兴改革精选混合A |
0.7910 |
0.7910 |
0.7960 |
0.7960 |
-0.0050 |
-0.63% |
2024-02-23 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
2024-02-22 |
001708 |
东兴改革精选混合A |
0.7960 |
0.7960 |
0.7940 |
0.7940 |
0.0020 |
0.25% |
2024-02-21 |
001708 |
东兴改革精选混合A |
0.7940 |
0.7940 |
0.7880 |
0.7880 |
0.0060 |
0.76% |
2024-02-20 |
001708 |
东兴改革精选混合A |
0.7880 |
0.7880 |
0.7870 |
0.7870 |
0.0010 |
0.13% |
2024-02-19 |
001708 |
东兴改革精选混合A |
0.7870 |
0.7870 |
0.7880 |
0.7880 |
-0.0010 |
-0.13% |
2024-02-08 |
001708 |
东兴改革精选混合A |
0.7880 |
0.7880 |
0.7850 |
0.7850 |
0.0030 |
0.38% |
2024-02-07 |
001708 |
东兴改革精选混合A |
0.7850 |
0.7850 |
0.7830 |
0.7830 |
0.0020 |
0.26% |
2024-02-06 |
001708 |
东兴改革精选混合A |
0.7830 |
0.7830 |
0.7720 |
0.7720 |
0.0110 |
1.42% |