| 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 |
| 2026-08-04 | 001708 | 东兴改革精选混合A | 0.8760 | 0.8760 | 0.8770 | 0.8770 | -0.0010 | -0.11% |
| 2026-08-03 | 001708 | 东兴改革精选混合A | 0.8770 | 0.8770 | 0.8920 | 0.8920 | -0.0150 | -1.68% |
| 2026-07-31 | 001708 | 东兴改革精选混合A | 0.8920 | 0.8920 | 0.8960 | 0.8960 | -0.0040 | -0.45% |
| 2026-07-30 | 001708 | 东兴改革精选混合A | 0.8960 | 0.8960 | 0.9020 | 0.9020 | -0.0060 | -0.67% |
| 2026-07-29 | 001708 | 东兴改革精选混合A | 0.9020 | 0.9020 | 0.8910 | 0.8910 | 0.0110 | 1.23% |
| 2026-07-28 | 001708 | 东兴改革精选混合A | 0.8910 | 0.8910 | 0.8990 | 0.8990 | -0.0080 | -0.89% |
| 2026-07-27 | 001708 | 东兴改革精选混合A | 0.8990 | 0.8990 | 0.8920 | 0.8920 | 0.0070 | 0.78% |
| 2026-07-24 | 001708 | 东兴改革精选混合A | 0.8920 | 0.8920 | 0.9070 | 0.9070 | -0.0150 | -1.65% |
| 2026-07-23 | 001708 | 东兴改革精选混合A | 0.9070 | 0.9070 | 0.9030 | 0.9030 | 0.0040 | 0.44% |
| 2026-07-22 | 001708 | 东兴改革精选混合A | 0.9030 | 0.9030 | 0.9070 | 0.9070 | -0.0040 | -0.44% |
|
| ||||||||
| 2026-07-21 | 001708 | 东兴改革精选混合A | 0.9070 | 0.9070 | 0.8950 | 0.8950 | 0.0120 | 1.34% |
| 2026-07-20 | 001708 | 东兴改革精选混合A | 0.8950 | 0.8950 | 0.8750 | 0.8750 | 0.0200 | 2.29% |
| 2026-07-17 | 001708 | 东兴改革精选混合A | 0.8750 | 0.8750 | 0.8950 | 0.8950 | -0.0200 | -2.23% |
| 2026-07-16 | 001708 | 东兴改革精选混合A | 0.8950 | 0.8950 | 0.9020 | 0.9020 | -0.0070 | -0.78% |
| 2026-07-15 | 001708 | 东兴改革精选混合A | 0.9020 | 0.9020 | 0.8900 | 0.8900 | 0.0120 | 1.35% |
| 2026-07-14 | 001708 | 东兴改革精选混合A | 0.8900 | 0.8900 | 0.8830 | 0.8830 | 0.0070 | 0.79% |
| 2026-07-13 | 001708 | 东兴改革精选混合A | 0.8830 | 0.8830 | 0.8980 | 0.8980 | -0.0150 | -1.67% |
| 2026-07-10 | 001708 | 东兴改革精选混合A | 0.8980 | 0.8980 | 0.9100 | 0.9100 | -0.0120 | -1.32% |
| 2026-07-09 | 001708 | 东兴改革精选混合A | 0.9100 | 0.9100 | 0.8880 | 0.8880 | 0.0220 | 2.48% |
| 2026-07-08 | 001708 | 东兴改革精选混合A | 0.8880 | 0.8880 | 0.8940 | 0.8940 | -0.0060 | -0.67% |
| 2026-07-07 | 001708 | 东兴改革精选混合A | 0.8940 | 0.8940 | 0.9100 | 0.9100 | -0.0160 | -1.76% |
| 2026-07-06 | 001708 | 东兴改革精选混合A | 0.9100 | 0.9100 | 0.9070 | 0.9070 | 0.0030 | 0.33% |
| 2026-07-03 | 001708 | 东兴改革精选混合A | 0.9070 | 0.9070 | 0.9040 | 0.9040 | 0.0030 | 0.33% |
| 2026-07-02 | 001708 | 东兴改革精选混合A | 0.9040 | 0.9040 | 0.9140 | 0.9140 | -0.0100 | -1.09% |
| 2026-07-01 | 001708 | 东兴改革精选混合A | 0.9140 | 0.9140 | 0.9040 | 0.9040 | 0.0100 | 1.11% |
|
| ||||||||
| 2026-06-30 | 001708 | 东兴改革精选混合A | 0.9040 | 0.9040 | 0.9000 | 0.9000 | 0.0040 | 0.44% |
| 2026-06-29 | 001708 | 东兴改革精选混合A | 0.9000 | 0.9000 | 0.8890 | 0.8890 | 0.0110 | 1.24% |
| 2026-06-26 | 001708 | 东兴改革精选混合A | 0.8890 | 0.8890 | 0.9030 | 0.9030 | -0.0140 | -1.55% |
| 2026-06-25 | 001708 | 东兴改革精选混合A | 0.9030 | 0.9030 | 0.8920 | 0.8920 | 0.0110 | 1.23% |
| 2026-06-24 | 001708 | 东兴改革精选混合A | 0.8920 | 0.8920 | 0.8940 | 0.8940 | -0.0020 | -0.22% |
| 2026-06-23 | 001708 | 东兴改革精选混合A | 0.8940 | 0.8940 | 0.9010 | 0.9010 | -0.0070 | -0.78% |
| 2026-06-22 | 001708 | 东兴改革精选混合A | 0.9010 | 0.9010 | 0.8670 | 0.8670 | 0.0340 | 3.92% |
| 2026-06-18 | 001708 | 东兴改革精选混合A | 0.8670 | 0.8670 | 0.8750 | 0.8750 | -0.0080 | -0.91% |
| 2026-06-17 | 001708 | 东兴改革精选混合A | 0.8750 | 0.8750 | 0.8710 | 0.8710 | 0.0040 | 0.46% |
| 2026-06-16 | 001708 | 东兴改革精选混合A | 0.8710 | 0.8710 | 0.8690 | 0.8690 | 0.0020 | 0.23% |
| 2026-06-15 | 001708 | 东兴改革精选混合A | 0.8690 | 0.8690 | 0.8500 | 0.8500 | 0.0190 | 2.24% |
| 2026-06-12 | 001708 | 东兴改革精选混合A | 0.8500 | 0.8500 | 0.8380 | 0.8380 | 0.0120 | 1.43% |
| 2026-06-11 | 001708 | 东兴改革精选混合A | 0.8380 | 0.8380 | 0.8450 | 0.8450 | -0.0070 | -0.83% |
| 2026-06-10 | 001708 | 东兴改革精选混合A | 0.8450 | 0.8450 | 0.8580 | 0.8580 | -0.0130 | -1.52% |
| 2026-06-09 | 001708 | 东兴改革精选混合A | 0.8580 | 0.8580 | 0.8520 | 0.8520 | 0.0060 | 0.70% |
| 2026-06-08 | 001708 | 东兴改革精选混合A | 0.8520 | 0.8520 | 0.8640 | 0.8640 | -0.0120 | -1.39% |
| 2026-06-05 | 001708 | 东兴改革精选混合A | 0.8640 | 0.8640 | 0.8680 | 0.8680 | -0.0040 | -0.46% |
| 2026-06-04 | 001708 | 东兴改革精选混合A | 0.8680 | 0.8680 | 0.8720 | 0.8720 | -0.0040 | -0.46% |
| 2026-06-03 | 001708 | 东兴改革精选混合A | 0.8720 | 0.8720 | 0.8760 | 0.8760 | -0.0040 | -0.46% |
| 2026-06-02 | 001708 | 东兴改革精选混合A | 0.8760 | 0.8760 | 0.8750 | 0.8750 | 0.0010 | 0.11% |
| 2026-06-01 | 001708 | 东兴改革精选混合A | 0.8750 | 0.8750 | 0.8740 | 0.8740 | 0.0010 | 0.11% |
| 2026-05-29 | 001708 | 东兴改革精选混合A | 0.8740 | 0.8740 | 0.8910 | 0.8910 | -0.0170 | -1.91% |
| 2026-05-28 | 001708 | 东兴改革精选混合A | 0.8910 | 0.8910 | 0.8960 | 0.8960 | -0.0050 | -0.56% |
| 2026-05-27 | 001708 | 东兴改革精选混合A | 0.8960 | 0.8960 | 0.9030 | 0.9030 | -0.0070 | -0.78% |
| 2026-05-26 | 001708 | 东兴改革精选混合A | 0.9030 | 0.9030 | 0.9120 | 0.9120 | -0.0090 | -0.99% |
| 2026-05-25 | 001708 | 东兴改革精选混合A | 0.9120 | 0.9120 | 0.8970 | 0.8970 | 0.0150 | 1.67% |
| 2026-05-22 | 001708 | 东兴改革精选混合A | 0.8970 | 0.8970 | 0.8930 | 0.8930 | 0.0040 | 0.45% |
| 2026-05-21 | 001708 | 东兴改革精选混合A | 0.8930 | 0.8930 | 0.9050 | 0.9050 | -0.0120 | -1.33% |
| 2026-05-20 | 001708 | 东兴改革精选混合A | 0.9050 | 0.9050 | 0.9030 | 0.9030 | 0.0020 | 0.22% |
| 2026-05-19 | 001708 | 东兴改革精选混合A | 0.9030 | 0.9030 | 0.8950 | 0.8950 | 0.0080 | 0.89% |
| 2026-05-18 | 001708 | 东兴改革精选混合A | 0.8950 | 0.8950 | 0.8940 | 0.8940 | 0.0010 | 0.11% |
| 2026-05-15 | 001708 | 东兴改革精选混合A | 0.8940 | 0.8940 | 0.8900 | 0.8900 | 0.0040 | 0.45% |
| 2026-05-14 | 001708 | 东兴改革精选混合A | 0.8900 | 0.8900 | 0.9130 | 0.9130 | -0.0230 | -2.52% |
| 2026-05-13 | 001708 | 东兴改革精选混合A | 0.9130 | 0.9130 | 0.9040 | 0.9040 | 0.0090 | 1.00% |
| 2026-05-12 | 001708 | 东兴改革精选混合A | 0.9040 | 0.9040 | 0.9090 | 0.9090 | -0.0050 | -0.55% |
| 2026-05-11 | 001708 | 东兴改革精选混合A | 0.9090 | 0.9090 | 0.8910 | 0.8910 | 0.0180 | 2.02% |
| 2026-05-08 | 001708 | 东兴改革精选混合A | 0.8910 | 0.8910 | 0.8980 | 0.8980 | -0.0070 | -0.78% |
| 2026-04-30 | 001708 | 东兴改革精选混合A | 0.8740 | 0.8740 | 0.8700 | 0.8700 | 0.0040 | 0.46% |
| 2026-04-29 | 001708 | 东兴改革精选混合A | 0.8700 | 0.8700 | 0.8630 | 0.8630 | 0.0070 | 0.81% |
| 2026-04-28 | 001708 | 东兴改革精选混合A | 0.8630 | 0.8630 | 0.8620 | 0.8620 | 0.0010 | 0.12% |
| 2026-04-27 | 001708 | 东兴改革精选混合A | 0.8620 | 0.8620 | 0.8520 | 0.8520 | 0.0100 | 1.17% |
| 2026-04-24 | 001708 | 东兴改革精选混合A | 0.8520 | 0.8520 | 0.8520 | 0.8520 | 0.0000 | 0.00% |
| 2026-04-23 | 001708 | 东兴改革精选混合A | 0.8520 | 0.8520 | 0.8530 | 0.8530 | -0.0010 | -0.12% |
| 2026-04-22 | 001708 | 东兴改革精选混合A | 0.8530 | 0.8530 | 0.8500 | 0.8500 | 0.0030 | 0.35% |
| 2026-04-21 | 001708 | 东兴改革精选混合A | 0.8500 | 0.8500 | 0.8540 | 0.8540 | -0.0040 | -0.47% |
| 2026-04-20 | 001708 | 东兴改革精选混合A | 0.8540 | 0.8540 | 0.8490 | 0.8490 | 0.0050 | 0.59% |
| 2026-04-17 | 001708 | 东兴改革精选混合A | 0.8490 | 0.8490 | 0.8590 | 0.8590 | -0.0100 | -1.18% |
| 2026-04-16 | 001708 | 东兴改革精选混合A | 0.8590 | 0.8590 | 0.8570 | 0.8570 | 0.0020 | 0.23% |
| 2026-04-15 | 001708 | 东兴改革精选混合A | 0.8570 | 0.8570 | 0.8560 | 0.8560 | 0.0010 | 0.12% |
| 2026-04-14 | 001708 | 东兴改革精选混合A | 0.8560 | 0.8560 | 0.8470 | 0.8470 | 0.0090 | 1.06% |
| 2026-04-13 | 001708 | 东兴改革精选混合A | 0.8470 | 0.8470 | 0.8520 | 0.8520 | -0.0050 | -0.59% |
| 2026-04-10 | 001708 | 东兴改革精选混合A | 0.8520 | 0.8520 | 0.8450 | 0.8450 | 0.0070 | 0.83% |
| 2026-04-09 | 001708 | 东兴改革精选混合A | 0.8450 | 0.8450 | 0.8520 | 0.8520 | -0.0070 | -0.82% |
| 2026-04-08 | 001708 | 东兴改革精选混合A | 0.8520 | 0.8520 | 0.8270 | 0.8270 | 0.0250 | 3.02% |
| 2026-04-07 | 001708 | 东兴改革精选混合A | 0.8270 | 0.8270 | 0.8220 | 0.8220 | 0.0050 | 0.61% |
| 2026-04-03 | 001708 | 东兴改革精选混合A | 0.8220 | 0.8220 | 0.8330 | 0.8330 | -0.0110 | -1.32% |
| 2026-04-02 | 001708 | 东兴改革精选混合A | 0.8330 | 0.8330 | 0.8450 | 0.8450 | -0.0120 | -1.42% |
| 2026-04-01 | 001708 | 东兴改革精选混合A | 0.8450 | 0.8450 | 0.8270 | 0.8270 | 0.0180 | 2.18% |
| 2026-03-31 | 001708 | 东兴改革精选混合A | 0.8270 | 0.8270 | 0.8350 | 0.8350 | -0.0080 | -0.96% |
| 2026-03-30 | 001708 | 东兴改革精选混合A | 0.8350 | 0.8350 | 0.8380 | 0.8380 | -0.0030 | -0.36% |
| 2026-03-27 | 001708 | 东兴改革精选混合A | 0.8380 | 0.8380 | 0.8300 | 0.8300 | 0.0080 | 0.96% |
| 2026-03-26 | 001708 | 东兴改革精选混合A | 0.8300 | 0.8300 | 0.8430 | 0.8430 | -0.0130 | -1.54% |
| 2026-03-25 | 001708 | 东兴改革精选混合A | 0.8430 | 0.8430 | 0.8310 | 0.8310 | 0.0120 | 1.44% |
| 2026-03-24 | 001708 | 东兴改革精选混合A | 0.8310 | 0.8310 | 0.8220 | 0.8220 | 0.0090 | 1.09% |
| 2026-03-23 | 001708 | 东兴改革精选混合A | 0.8220 | 0.8220 | 0.8470 | 0.8470 | -0.0250 | -2.95% |
| 2026-03-20 | 001708 | 东兴改革精选混合A | 0.8470 | 0.8470 | 0.8590 | 0.8590 | -0.0120 | -1.40% |
| 2026-03-19 | 001708 | 东兴改革精选混合A | 0.8590 | 0.8590 | 0.8730 | 0.8730 | -0.0140 | -1.60% |
| 2026-03-18 | 001708 | 东兴改革精选混合A | 0.8730 | 0.8730 | 0.8710 | 0.8710 | 0.0020 | 0.23% |
| 2026-03-17 | 001708 | 东兴改革精选混合A | 0.8710 | 0.8710 | 0.8750 | 0.8750 | -0.0040 | -0.46% |
| 2026-03-16 | 001708 | 东兴改革精选混合A | 0.8750 | 0.8750 | 0.8810 | 0.8810 | -0.0060 | -0.68% |
| 2026-03-13 | 001708 | 东兴改革精选混合A | 0.8810 | 0.8810 | 0.8870 | 0.8870 | -0.0060 | -0.68% |
| 2026-03-12 | 001708 | 东兴改革精选混合A | 0.8870 | 0.8870 | 0.8940 | 0.8940 | -0.0070 | -0.78% |
| 2026-03-11 | 001708 | 东兴改革精选混合A | 0.8940 | 0.8940 | 0.8910 | 0.8910 | 0.0030 | 0.34% |
| 2026-03-10 | 001708 | 东兴改革精选混合A | 0.8910 | 0.8910 | 0.8810 | 0.8810 | 0.0100 | 1.14% |
| 2026-03-09 | 001708 | 东兴改革精选混合A | 0.8810 | 0.8810 | 0.8890 | 0.8890 | -0.0080 | -0.90% |
| 2026-03-06 | 001708 | 东兴改革精选混合A | 0.8890 | 0.8890 | 0.8790 | 0.8790 | 0.0100 | 1.14% |
| 2026-03-05 | 001708 | 东兴改革精选混合A | 0.8790 | 0.8790 | 0.8730 | 0.8730 | 0.0060 | 0.69% |
| 2026-03-04 | 001708 | 东兴改革精选混合A | 0.8730 | 0.8730 | 0.8810 | 0.8810 | -0.0080 | -0.91% |
| 2026-03-03 | 001708 | 东兴改革精选混合A | 0.8810 | 0.8810 | 0.8990 | 0.8990 | -0.0180 | -2.00% |
| 2026-03-02 | 001708 | 东兴改革精选混合A | 0.8990 | 0.8990 | 0.9020 | 0.9020 | -0.0030 | -0.33% |
| 2026-02-27 | 001708 | 东兴改革精选混合A | 0.9020 | 0.9020 | 0.9030 | 0.9030 | -0.0010 | -0.11% |
| 2026-02-26 | 001708 | 东兴改革精选混合A | 0.9030 | 0.9030 | 0.9060 | 0.9060 | -0.0030 | -0.33% |
| 2026-02-25 | 001708 | 东兴改革精选混合A | 0.9060 | 0.9060 | 0.9040 | 0.9040 | 0.0020 | 0.22% |
| 2026-02-24 | 001708 | 东兴改革精选混合A | 0.9040 | 0.9040 | 0.8990 | 0.8990 | 0.0050 | 0.56% |
| 2026-02-13 | 001708 | 东兴改革精选混合A | 0.8990 | 0.8990 | 0.9090 | 0.9090 | -0.0100 | -1.10% |
| 2026-02-12 | 001708 | 东兴改革精选混合A | 0.9090 | 0.9090 | 0.9080 | 0.9080 | 0.0010 | 0.11% |
| 2026-02-11 | 001708 | 东兴改革精选混合A | 0.9080 | 0.9080 | 0.9110 | 0.9110 | -0.0030 | -0.33% |
| 2026-02-10 | 001708 | 东兴改革精选混合A | 0.9110 | 0.9110 | 0.9040 | 0.9040 | 0.0070 | 0.77% |
| 2026-02-09 | 001708 | 东兴改革精选混合A | 0.9040 | 0.9040 | 0.8960 | 0.8960 | 0.0080 | 0.89% |
| 2026-02-06 | 001708 | 东兴改革精选混合A | 0.8960 | 0.8960 | 0.8980 | 0.8980 | -0.0020 | -0.22% |
| 2026-02-05 | 001708 | 东兴改革精选混合A | 0.8980 | 0.8980 | 0.9010 | 0.9010 | -0.0030 | -0.33% |
| 2026-02-04 | 001708 | 东兴改革精选混合A | 0.9010 | 0.9010 | 0.8980 | 0.8980 | 0.0030 | 0.33% |
| 2026-02-03 | 001708 | 东兴改革精选混合A | 0.8980 | 0.8980 | 0.8860 | 0.8860 | 0.0120 | 1.35% |
| 2026-02-02 | 001708 | 东兴改革精选混合A | 0.8860 | 0.8860 | 0.9050 | 0.9050 | -0.0190 | -2.10% |
| 2026-01-30 | 001708 | 东兴改革精选混合A | 0.9050 | 0.9050 | 0.9150 | 0.9150 | -0.0100 | -1.09% |
| 2026-01-29 | 001708 | 东兴改革精选混合A | 0.9150 | 0.9150 | 0.9150 | 0.9150 | 0.0000 | 0.00% |
| 2026-01-28 | 001708 | 东兴改革精选混合A | 0.9150 | 0.9150 | 0.9160 | 0.9160 | -0.0010 | -0.11% |
| 2026-01-27 | 001708 | 东兴改革精选混合A | 0.9160 | 0.9160 | 0.9170 | 0.9170 | -0.0010 | -0.11% |
| 2026-01-26 | 001708 | 东兴改革精选混合A | 0.9170 | 0.9170 | 0.9290 | 0.9290 | -0.0120 | -1.29% |
| 2026-01-23 | 001708 | 东兴改革精选混合A | 0.9290 | 0.9290 | 0.9240 | 0.9240 | 0.0050 | 0.54% |
| 2026-01-22 | 001708 | 东兴改革精选混合A | 0.9240 | 0.9240 | 0.9270 | 0.9270 | -0.0030 | -0.32% |
| 2026-01-21 | 001708 | 东兴改革精选混合A | 0.9270 | 0.9270 | 0.9280 | 0.9280 | -0.0010 | -0.11% |
| 2026-01-20 | 001708 | 东兴改革精选混合A | 0.9280 | 0.9280 | 0.9300 | 0.9300 | -0.0020 | -0.22% |
| 2026-01-19 | 001708 | 东兴改革精选混合A | 0.9300 | 0.9300 | 0.9290 | 0.9290 | 0.0010 | 0.11% |
| 2026-01-16 | 001708 | 东兴改革精选混合A | 0.9290 | 0.9290 | 0.9350 | 0.9350 | -0.0060 | -0.64% |
| 2026-01-15 | 001708 | 东兴改革精选混合A | 0.9350 | 0.9350 | 0.9380 | 0.9380 | -0.0030 | -0.32% |
| 2026-01-14 | 001708 | 东兴改革精选混合A | 0.9380 | 0.9380 | 0.9400 | 0.9400 | -0.0020 | -0.21% |
| 2026-01-13 | 001708 | 东兴改革精选混合A | 0.9400 | 0.9400 | 0.9450 | 0.9450 | -0.0050 | -0.53% |
| 2026-01-12 | 001708 | 东兴改革精选混合A | 0.9450 | 0.9450 | 0.9260 | 0.9260 | 0.0190 | 2.05% |
| 2026-01-09 | 001708 | 东兴改革精选混合A | 0.9260 | 0.9260 | 0.9200 | 0.9200 | 0.0060 | 0.65% |
| 2026-01-08 | 001708 | 东兴改革精选混合A | 0.9200 | 0.9200 | 0.9220 | 0.9220 | -0.0020 | -0.22% |
| 2026-01-07 | 001708 | 东兴改革精选混合A | 0.9220 | 0.9220 | 0.9180 | 0.9180 | 0.0040 | 0.44% |
| 2026-01-06 | 001708 | 东兴改革精选混合A | 0.9180 | 0.9180 | 0.9030 | 0.9030 | 0.0150 | 1.66% |
| 2026-01-05 | 001708 | 东兴改革精选混合A | 0.9030 | 0.9030 | 0.8680 | 0.8680 | 0.0350 | 4.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华战略 | 2.5300 | 5.93% |
| 泰信鑫选A | 1.6820 | 5.45% |
| 泰信鑫选C | 1.6670 | 5.44% |
| 南方中国梦灵活配置混合A | 2.4279 | 5.13% |
| 国泰新经济灵活配置混合A | 5.1640 | 5.13% |
| 南方中国梦灵活配置混合C | 2.4014 | 5.13% |
| 国泰新经济灵活配置混合C | 5.0900 | 5.12% |
| 新华鑫科技3个月滚动持有C | 1.8110 | 4.96% |
| 新华鑫科技3个月滚动持有A | 1.8598 | 4.95% |
| 融通通鑫灵活配置混合A | 3.2170 | 4.69% |