东兴成长优选混合发起A基金净值查询(021390)
今天最新净值
1.7133
-0.0054 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.3784
0.0218 1.6033%
2026-03-24 15:39:58
- 累计净值：1.7133
- 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：0.17亿元
- 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-3.03%
| 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 |
| 2026-09-15 |
021390 |
东兴成长优选混合发起A |
1.7703 |
1.7703 |
1.7133 |
1.7133 |
0.0570 |
3.33% |
| 2026-09-14 |
021390 |
东兴成长优选混合发起A |
1.7133 |
1.7133 |
1.7187 |
1.7187 |
-0.0054 |
-0.31% |
| 2026-09-11 |
021390 |
东兴成长优选混合发起A |
1.7187 |
1.7187 |
1.7572 |
1.7572 |
-0.0385 |
-2.24% |
| 2026-09-10 |
021390 |
东兴成长优选混合发起A |
1.7572 |
1.7572 |
1.7515 |
1.7515 |
0.0057 |
0.33% |
| 2026-09-09 |
021390 |
东兴成长优选混合发起A |
1.7515 |
1.7515 |
1.7642 |
1.7642 |
-0.0127 |
-0.72% |
| 2026-09-08 |
021390 |
东兴成长优选混合发起A |
1.7642 |
1.7642 |
1.7934 |
1.7934 |
-0.0292 |
-1.66% |
| 2026-09-07 |
021390 |
东兴成长优选混合发起A |
1.7934 |
1.7934 |
1.7124 |
1.7124 |
0.0810 |
4.73% |
| 2026-09-04 |
021390 |
东兴成长优选混合发起A |
1.7124 |
1.7124 |
1.7866 |
1.7866 |
-0.0742 |
-4.33% |
| 2026-09-03 |
021390 |
东兴成长优选混合发起A |
1.7866 |
1.7866 |
1.8037 |
1.8037 |
-0.0171 |
-0.95% |
| 2026-09-02 |
021390 |
东兴成长优选混合发起A |
1.8037 |
1.8037 |
1.8349 |
1.8349 |
-0.0312 |
-1.70% |
|
|
| 2026-09-01 |
021390 |
东兴成长优选混合发起A |
1.8349 |
1.8349 |
1.9111 |
1.9111 |
-0.0762 |
-4.15% |
| 2026-08-31 |
021390 |
东兴成长优选混合发起A |
1.9111 |
1.9111 |
1.8992 |
1.8992 |
0.0119 |
0.63% |
| 2026-08-28 |
021390 |
东兴成长优选混合发起A |
1.8992 |
1.8992 |
1.9527 |
1.9527 |
-0.0535 |
-2.82% |
| 2026-08-27 |
021390 |
东兴成长优选混合发起A |
1.9527 |
1.9527 |
1.8850 |
1.8850 |
0.0677 |
3.59% |
| 2026-08-26 |
021390 |
东兴成长优选混合发起A |
1.8850 |
1.8850 |
1.8512 |
1.8512 |
0.0338 |
1.83% |
| 2026-08-25 |
021390 |
东兴成长优选混合发起A |
1.8512 |
1.8512 |
1.9086 |
1.9086 |
-0.0574 |
-3.10% |
| 2026-08-24 |
021390 |
东兴成长优选混合发起A |
1.9086 |
1.9086 |
1.9270 |
1.9270 |
-0.0184 |
-0.95% |
| 2026-08-21 |
021390 |
东兴成长优选混合发起A |
1.9270 |
1.9270 |
1.9263 |
1.9263 |
0.0007 |
0.04% |
| 2026-08-20 |
021390 |
东兴成长优选混合发起A |
1.9263 |
1.9263 |
1.9221 |
1.9221 |
0.0042 |
0.22% |
| 2026-08-19 |
021390 |
东兴成长优选混合发起A |
1.9221 |
1.9221 |
2.0835 |
2.0835 |
-0.1614 |
-8.40% |
| 2026-08-18 |
021390 |
东兴成长优选混合发起A |
2.0835 |
2.0835 |
2.0538 |
2.0538 |
0.0297 |
1.45% |
| 2026-08-17 |
021390 |
东兴成长优选混合发起A |
2.0538 |
2.0538 |
1.9447 |
1.9447 |
0.1091 |
5.61% |
| 2026-08-14 |
021390 |
东兴成长优选混合发起A |
1.9447 |
1.9447 |
1.9184 |
1.9184 |
0.0263 |
1.37% |
| 2026-08-13 |
021390 |
东兴成长优选混合发起A |
1.9184 |
1.9184 |
1.9560 |
1.9560 |
-0.0376 |
-1.96% |
| 2026-08-12 |
021390 |
东兴成长优选混合发起A |
1.9560 |
1.9560 |
1.9130 |
1.9130 |
0.0430 |
2.25% |
|
|
| 2026-08-11 |
021390 |
东兴成长优选混合发起A |
1.9130 |
1.9130 |
1.9639 |
1.9639 |
-0.0509 |
-2.66% |
| 2026-08-10 |
021390 |
东兴成长优选混合发起A |
1.9639 |
1.9639 |
1.9007 |
1.9007 |
0.0632 |
3.33% |
| 2026-08-07 |
021390 |
东兴成长优选混合发起A |
1.9007 |
1.9007 |
1.8324 |
1.8324 |
0.0683 |
3.73% |
| 2026-08-06 |
021390 |
东兴成长优选混合发起A |
1.8324 |
1.8324 |
1.7909 |
1.7909 |
0.0415 |
2.32% |
| 2026-08-05 |
021390 |
东兴成长优选混合发起A |
1.7909 |
1.7909 |
1.6417 |
1.6417 |
0.1492 |
9.09% |
| 2026-08-04 |
021390 |
东兴成长优选混合发起A |
1.6417 |
1.6417 |
1.5498 |
1.5498 |
0.0919 |
5.93% |
| 2026-08-03 |
021390 |
东兴成长优选混合发起A |
1.5498 |
1.5498 |
1.7178 |
1.7178 |
-0.1680 |
-10.84% |
| 2026-07-31 |
021390 |
东兴成长优选混合发起A |
1.7178 |
1.7178 |
1.6779 |
1.6779 |
0.0399 |
2.38% |
| 2026-07-30 |
021390 |
东兴成长优选混合发起A |
1.6779 |
1.6779 |
1.8157 |
1.8157 |
-0.1378 |
-8.21% |
| 2026-07-29 |
021390 |
东兴成长优选混合发起A |
1.8157 |
1.8157 |
1.8650 |
1.8650 |
-0.0493 |
-2.72% |
| 2026-07-28 |
021390 |
东兴成长优选混合发起A |
1.8650 |
1.8650 |
2.0052 |
2.0052 |
-0.1402 |
-7.52% |
| 2026-07-27 |
021390 |
东兴成长优选混合发起A |
2.0052 |
2.0052 |
1.9576 |
1.9576 |
0.0476 |
2.43% |
| 2026-07-24 |
021390 |
东兴成长优选混合发起A |
1.9576 |
1.9576 |
1.9048 |
1.9048 |
0.0528 |
2.77% |
| 2026-07-23 |
021390 |
东兴成长优选混合发起A |
1.9048 |
1.9048 |
1.9867 |
1.9867 |
-0.0819 |
-4.30% |
| 2026-07-22 |
021390 |
东兴成长优选混合发起A |
1.9867 |
1.9867 |
2.0343 |
2.0343 |
-0.0476 |
-2.34% |
| 2026-07-21 |
021390 |
东兴成长优选混合发起A |
2.0343 |
2.0343 |
1.7590 |
1.7590 |
0.2753 |
15.65% |
| 2026-07-20 |
021390 |
东兴成长优选混合发起A |
1.7590 |
1.7590 |
1.8776 |
1.8776 |
-0.1186 |
-6.74% |
| 2026-07-17 |
021390 |
东兴成长优选混合发起A |
1.8776 |
1.8776 |
2.0261 |
2.0261 |
-0.1485 |
-7.33% |
| 2026-07-16 |
021390 |
东兴成长优选混合发起A |
2.0261 |
2.0261 |
2.1682 |
2.1682 |
-0.1421 |
-7.01% |
| 2026-07-15 |
021390 |
东兴成长优选混合发起A |
2.1682 |
2.1682 |
2.2999 |
2.2999 |
-0.1317 |
-6.07% |
| 2026-07-14 |
021390 |
东兴成长优选混合发起A |
2.2999 |
2.2999 |
2.2816 |
2.2816 |
0.0183 |
0.80% |
| 2026-07-13 |
021390 |
东兴成长优选混合发起A |
2.2816 |
2.2816 |
2.3907 |
2.3907 |
-0.1091 |
-4.56% |
| 2026-07-10 |
021390 |
东兴成长优选混合发起A |
2.3907 |
2.3907 |
2.5745 |
2.5745 |
-0.1838 |
-7.69% |
| 2026-07-09 |
021390 |
东兴成长优选混合发起A |
2.5745 |
2.5745 |
2.3677 |
2.3677 |
0.2068 |
8.73% |
| 2026-07-08 |
021390 |
东兴成长优选混合发起A |
2.3677 |
2.3677 |
2.3070 |
2.3070 |
0.0607 |
2.63% |
| 2026-07-07 |
021390 |
东兴成长优选混合发起A |
2.3070 |
2.3070 |
2.2888 |
2.2888 |
0.0182 |
0.80% |
| 2026-07-06 |
021390 |
东兴成长优选混合发起A |
2.2888 |
2.2888 |
2.3013 |
2.3013 |
-0.0125 |
-0.54% |
| 2026-07-03 |
021390 |
东兴成长优选混合发起A |
2.3013 |
2.3013 |
2.3479 |
2.3479 |
-0.0466 |
-2.02% |
| 2026-07-02 |
021390 |
东兴成长优选混合发起A |
2.3479 |
2.3479 |
2.6129 |
2.6129 |
-0.2650 |
-11.29% |
| 2026-07-01 |
021390 |
东兴成长优选混合发起A |
2.6129 |
2.6129 |
2.6324 |
2.6324 |
-0.0195 |
-0.74% |
| 2026-06-30 |
021390 |
东兴成长优选混合发起A |
2.6324 |
2.6324 |
2.5625 |
2.5625 |
0.0699 |
2.73% |
| 2026-06-29 |
021390 |
东兴成长优选混合发起A |
2.5625 |
2.5625 |
2.3707 |
2.3707 |
0.1918 |
8.09% |
| 2026-06-26 |
021390 |
东兴成长优选混合发起A |
2.3707 |
2.3707 |
2.3273 |
2.3273 |
0.0434 |
1.86% |
| 2026-06-25 |
021390 |
东兴成长优选混合发起A |
2.3273 |
2.3273 |
2.2693 |
2.2693 |
0.0580 |
2.56% |
| 2026-06-24 |
021390 |
东兴成长优选混合发起A |
2.2693 |
2.2693 |
2.1094 |
2.1094 |
0.1599 |
7.58% |
| 2026-06-23 |
021390 |
东兴成长优选混合发起A |
2.1094 |
2.1094 |
2.1129 |
2.1129 |
-0.0035 |
-0.17% |
| 2026-06-22 |
021390 |
东兴成长优选混合发起A |
2.1129 |
2.1129 |
2.0635 |
2.0635 |
0.0494 |
2.39% |
| 2026-06-18 |
021390 |
东兴成长优选混合发起A |
2.0635 |
2.0635 |
2.0259 |
2.0259 |
0.0376 |
1.86% |
| 2026-06-17 |
021390 |
东兴成长优选混合发起A |
2.0259 |
2.0259 |
1.8819 |
1.8819 |
0.1440 |
7.65% |
| 2026-06-16 |
021390 |
东兴成长优选混合发起A |
1.8819 |
1.8819 |
1.8698 |
1.8698 |
0.0121 |
0.65% |
