东兴成长优选混合发起A基金净值查询(021390)
今天最新净值
1.1344
-0.0161 -1.4000%
2025-01-27
盘中实时估值(仅供参考)
1.2081
-0.0008 -0.0700%
- 累计净值:1.1344
- 成立日期:2024-08-01
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.1758亿
- 最近资产:0.15亿元
- 基金公司:东兴基金
- 基金经理:胡永杰
近一季,东兴成长优选混合发起A(021390)基金累计收益率-10.66%
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 |
021390 |
东兴成长优选混合发起A |
1.1344 |
1.1344 |
1.1505 |
1.1505 |
-0.0161 |
-1.40% |
2025-01-22 |
021390 |
东兴成长优选混合发起A |
1.1557 |
1.1557 |
1.1575 |
1.1575 |
-0.0018 |
-0.16% |
2025-01-14 |
021390 |
东兴成长优选混合发起A |
1.1368 |
1.1368 |
1.0883 |
1.0883 |
0.0485 |
4.46% |
2025-01-13 |
021390 |
东兴成长优选混合发起A |
1.0883 |
1.0883 |
1.0955 |
1.0955 |
-0.0072 |
-0.66% |
2025-01-10 |
021390 |
东兴成长优选混合发起A |
1.0955 |
1.0955 |
1.1060 |
1.1060 |
-0.0105 |
-0.95% |
2025-01-09 |
021390 |
东兴成长优选混合发起A |
1.1060 |
1.1060 |
1.1008 |
1.1008 |
0.0052 |
0.47% |
2025-01-08 |
021390 |
东兴成长优选混合发起A |
1.1008 |
1.1008 |
1.1051 |
1.1051 |
-0.0043 |
-0.39% |
2025-01-07 |
021390 |
东兴成长优选混合发起A |
1.1051 |
1.1051 |
1.0904 |
1.0904 |
0.0147 |
1.35% |
2025-01-06 |
021390 |
东兴成长优选混合发起A |
1.0904 |
1.0904 |
1.0948 |
1.0948 |
-0.0044 |
-0.40% |
2025-01-03 |
021390 |
东兴成长优选混合发起A |
1.0948 |
1.0948 |
1.1098 |
1.1098 |
-0.0150 |
-1.35% |
|
2025-01-02 |
021390 |
东兴成长优选混合发起A |
1.1098 |
1.1098 |
1.1576 |
1.1576 |
-0.0478 |
-4.13% |
2024-12-31 |
021390 |
东兴成长优选混合发起A |
1.1576 |
1.1576 |
1.1965 |
1.1965 |
-0.0389 |
-3.25% |
2024-12-26 |
021390 |
东兴成长优选混合发起A |
1.2178 |
1.2178 |
1.1944 |
1.1944 |
0.0234 |
1.96% |
2024-12-25 |
021390 |
东兴成长优选混合发起A |
1.1944 |
1.1944 |
1.2065 |
1.2065 |
-0.0121 |
-1.00% |
2024-12-24 |
021390 |
东兴成长优选混合发起A |
1.2065 |
1.2065 |
1.1951 |
1.1951 |
0.0114 |
0.95% |
2024-12-23 |
021390 |
东兴成长优选混合发起A |
1.1951 |
1.1951 |
1.2174 |
1.2174 |
-0.0223 |
-1.83% |
2024-12-20 |
021390 |
东兴成长优选混合发起A |
1.2174 |
1.2174 |
1.1962 |
1.1962 |
0.0212 |
1.77% |
2024-12-19 |
021390 |
东兴成长优选混合发起A |
1.1962 |
1.1962 |
1.1946 |
1.1946 |
0.0016 |
0.13% |
2024-12-18 |
021390 |
东兴成长优选混合发起A |
1.1946 |
1.1946 |
1.1806 |
1.1806 |
0.0140 |
1.19% |
2024-12-17 |
021390 |
东兴成长优选混合发起A |
1.1806 |
1.1806 |
1.1965 |
1.1965 |
-0.0159 |
-1.33% |
2024-12-16 |
021390 |
东兴成长优选混合发起A |
1.1965 |
1.1965 |
1.2199 |
1.2199 |
-0.0234 |
-1.92% |
2024-12-13 |
021390 |
东兴成长优选混合发起A |
1.2199 |
1.2199 |
1.2437 |
1.2437 |
-0.0238 |
-1.91% |
2024-12-12 |
021390 |
东兴成长优选混合发起A |
1.2437 |
1.2437 |
1.2363 |
1.2363 |
0.0074 |
0.60% |
2024-12-11 |
021390 |
东兴成长优选混合发起A |
1.2363 |
1.2363 |
1.2283 |
1.2283 |
0.0080 |
0.65% |
2024-12-10 |
021390 |
东兴成长优选混合发起A |
1.2283 |
1.2283 |
1.2115 |
1.2115 |
0.0168 |
1.39% |
|
2024-12-09 |
021390 |
东兴成长优选混合发起A |
1.2115 |
1.2115 |
1.2229 |
1.2229 |
-0.0114 |
-0.93% |
2024-12-06 |
021390 |
东兴成长优选混合发起A |
1.2229 |
1.2229 |
1.2075 |
1.2075 |
0.0154 |
1.28% |
2024-12-05 |
021390 |
东兴成长优选混合发起A |
1.2075 |
1.2075 |
1.2074 |
1.2074 |
0.0001 |
0.01% |
2024-12-04 |
021390 |
东兴成长优选混合发起A |
1.2074 |
1.2074 |
1.2262 |
1.2262 |
-0.0188 |
-1.53% |
2024-12-03 |
021390 |
东兴成长优选混合发起A |
1.2262 |
1.2262 |
1.2475 |
1.2475 |
-0.0213 |
-1.71% |
2024-12-02 |
021390 |
东兴成长优选混合发起A |
1.2475 |
1.2475 |
1.2395 |
1.2395 |
0.0080 |
0.65% |
2024-11-29 |
021390 |
东兴成长优选混合发起A |
1.2395 |
1.2395 |
1.2148 |
1.2148 |
0.0247 |
2.03% |
2024-11-28 |
021390 |
东兴成长优选混合发起A |
1.2148 |
1.2148 |
1.2253 |
1.2253 |
-0.0105 |
-0.86% |
2024-11-27 |
021390 |
东兴成长优选混合发起A |
1.2253 |
1.2253 |
1.1941 |
1.1941 |
0.0312 |
2.61% |
2024-11-26 |
021390 |
东兴成长优选混合发起A |
1.1941 |
1.1941 |
1.2089 |
1.2089 |
-0.0148 |
-1.22% |
2024-11-25 |
021390 |
东兴成长优选混合发起A |
1.2089 |
1.2089 |
1.2243 |
1.2243 |
-0.0154 |
-1.26% |
2024-11-22 |
021390 |
东兴成长优选混合发起A |
1.2243 |
1.2243 |
1.2711 |
1.2711 |
-0.0468 |
-3.68% |
2024-11-21 |
021390 |
东兴成长优选混合发起A |
1.2711 |
1.2711 |
1.2659 |
1.2659 |
0.0052 |
0.41% |
2024-11-20 |
021390 |
东兴成长优选混合发起A |
1.2659 |
1.2659 |
1.2591 |
1.2591 |
0.0068 |
0.54% |
2024-11-19 |
021390 |
东兴成长优选混合发起A |
1.2591 |
1.2591 |
1.2331 |
1.2331 |
0.0260 |
2.11% |
2024-11-18 |
021390 |
东兴成长优选混合发起A |
1.2331 |
1.2331 |
1.2502 |
1.2502 |
-0.0171 |
-1.37% |
2024-11-15 |
021390 |
东兴成长优选混合发起A |
1.2502 |
1.2502 |
1.3119 |
1.3119 |
-0.0617 |
-4.70% |
2024-11-14 |
021390 |
东兴成长优选混合发起A |
1.3119 |
1.3119 |
1.3597 |
1.3597 |
-0.0478 |
-3.52% |
2024-11-13 |
021390 |
东兴成长优选混合发起A |
1.3597 |
1.3597 |
1.3698 |
1.3698 |
-0.0101 |
-0.74% |
2024-11-12 |
021390 |
东兴成长优选混合发起A |
1.3698 |
1.3698 |
1.4175 |
1.4175 |
-0.0477 |
-3.37% |
2024-11-11 |
021390 |
东兴成长优选混合发起A |
1.4175 |
1.4175 |
1.3593 |
1.3593 |
0.0582 |
4.28% |
2024-11-08 |
021390 |
东兴成长优选混合发起A |
1.3593 |
1.3593 |
1.3470 |
1.3470 |
0.0123 |
0.91% |
2024-11-07 |
021390 |
东兴成长优选混合发起A |
1.3470 |
1.3470 |
1.3255 |
1.3255 |
0.0215 |
1.62% |
2024-11-06 |
021390 |
东兴成长优选混合发起A |
1.3255 |
1.3255 |
1.3222 |
1.3222 |
0.0033 |
0.25% |
2024-11-05 |
021390 |
东兴成长优选混合发起A |
1.3222 |
1.3222 |
1.2701 |
1.2701 |
0.0521 |
4.10% |