东兴成长优选混合发起C基金净值查询(021391)
今天最新净值
1.6945
-0.0055 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.3659
0.0216 1.6033%
2026-03-24 15:39:58
- 累计净值：1.6945
- 成立日期：2024-08-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1759亿
- 最近资产：0.21亿
- 基金公司：东兴基金
- 基金经理：胡永杰
近一年,东兴成长优选混合发起C(021391)基金累计收益率34.11%
| 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 |
021391 |
东兴成长优选混合发起C |
1.7509 |
1.7509 |
1.6945 |
1.6945 |
0.0564 |
3.33% |
| 2026-09-14 |
021391 |
东兴成长优选混合发起C |
1.6945 |
1.6945 |
1.7000 |
1.7000 |
-0.0055 |
-0.32% |
| 2026-09-11 |
021391 |
东兴成长优选混合发起C |
1.7000 |
1.7000 |
1.7381 |
1.7381 |
-0.0381 |
-2.24% |
| 2026-09-10 |
021391 |
东兴成长优选混合发起C |
1.7381 |
1.7381 |
1.7324 |
1.7324 |
0.0057 |
0.33% |
| 2026-09-09 |
021391 |
东兴成长优选混合发起C |
1.7324 |
1.7324 |
1.7450 |
1.7450 |
-0.0126 |
-0.72% |
| 2026-09-08 |
021391 |
东兴成长优选混合发起C |
1.7450 |
1.7450 |
1.7739 |
1.7739 |
-0.0289 |
-1.66% |
| 2026-09-07 |
021391 |
东兴成长优选混合发起C |
1.7739 |
1.7739 |
1.6939 |
1.6939 |
0.0800 |
4.72% |
| 2026-09-04 |
021391 |
东兴成长优选混合发起C |
1.6939 |
1.6939 |
1.7673 |
1.7673 |
-0.0734 |
-4.33% |
| 2026-09-03 |
021391 |
东兴成长优选混合发起C |
1.7673 |
1.7673 |
1.7842 |
1.7842 |
-0.0169 |
-0.95% |
| 2026-09-02 |
021391 |
东兴成长优选混合发起C |
1.7842 |
1.7842 |
1.8151 |
1.8151 |
-0.0309 |
-1.70% |
|
|
| 2026-09-01 |
021391 |
东兴成长优选混合发起C |
1.8151 |
1.8151 |
1.8904 |
1.8904 |
-0.0753 |
-4.15% |
| 2026-08-31 |
021391 |
东兴成长优选混合发起C |
1.8904 |
1.8904 |
1.8788 |
1.8788 |
0.0116 |
0.62% |
| 2026-08-28 |
021391 |
东兴成长优选混合发起C |
1.8788 |
1.8788 |
1.9317 |
1.9317 |
-0.0529 |
-2.82% |
| 2026-08-27 |
021391 |
东兴成长优选混合发起C |
1.9317 |
1.9317 |
1.8648 |
1.8648 |
0.0669 |
3.59% |
| 2026-08-26 |
021391 |
东兴成长优选混合发起C |
1.8648 |
1.8648 |
1.8313 |
1.8313 |
0.0335 |
1.83% |
| 2026-08-25 |
021391 |
东兴成长优选混合发起C |
1.8313 |
1.8313 |
1.8881 |
1.8881 |
-0.0568 |
-3.10% |
| 2026-08-24 |
021391 |
东兴成长优选混合发起C |
1.8881 |
1.8881 |
1.9065 |
1.9065 |
-0.0184 |
-0.97% |
| 2026-08-21 |
021391 |
东兴成长优选混合发起C |
1.9065 |
1.9065 |
1.9058 |
1.9058 |
0.0007 |
0.04% |
| 2026-08-20 |
021391 |
东兴成长优选混合发起C |
1.9058 |
1.9058 |
1.9017 |
1.9017 |
0.0041 |
0.22% |
| 2026-08-19 |
021391 |
东兴成长优选混合发起C |
1.9017 |
1.9017 |
2.0613 |
2.0613 |
-0.1596 |
-8.39% |
| 2026-08-18 |
021391 |
东兴成长优选混合发起C |
2.0613 |
2.0613 |
2.0320 |
2.0320 |
0.0293 |
1.44% |
| 2026-08-17 |
021391 |
东兴成长优选混合发起C |
2.0320 |
2.0320 |
1.9241 |
1.9241 |
0.1079 |
5.61% |
| 2026-08-14 |
021391 |
东兴成长优选混合发起C |
1.9241 |
1.9241 |
1.8981 |
1.8981 |
0.0260 |
1.37% |
| 2026-08-13 |
021391 |
东兴成长优选混合发起C |
1.8981 |
1.8981 |
1.9353 |
1.9353 |
-0.0372 |
-1.96% |
| 2026-08-12 |
021391 |
东兴成长优选混合发起C |
1.9353 |
1.9353 |
1.8927 |
1.8927 |
0.0426 |
2.25% |
|
|
| 2026-08-11 |
021391 |
东兴成长优选混合发起C |
1.8927 |
1.8927 |
1.9432 |
1.9432 |
-0.0505 |
-2.67% |
| 2026-08-10 |
021391 |
东兴成长优选混合发起C |
1.9432 |
1.9432 |
1.8807 |
1.8807 |
0.0625 |
3.32% |
| 2026-08-07 |
021391 |
东兴成长优选混合发起C |
1.8807 |
1.8807 |
1.8131 |
1.8131 |
0.0676 |
3.73% |
| 2026-08-06 |
021391 |
东兴成长优选混合发起C |
1.8131 |
1.8131 |
1.7720 |
1.7720 |
0.0411 |
2.32% |
| 2026-08-05 |
021391 |
东兴成长优选混合发起C |
1.7720 |
1.7720 |
1.6244 |
1.6244 |
0.1476 |
9.09% |
| 2026-08-04 |
021391 |
东兴成长优选混合发起C |
1.6244 |
1.6244 |
1.5335 |
1.5335 |
0.0909 |
5.93% |
| 2026-08-03 |
021391 |
东兴成长优选混合发起C |
1.5335 |
1.5335 |
1.6998 |
1.6998 |
-0.1663 |
-10.84% |
| 2026-07-31 |
021391 |
东兴成长优选混合发起C |
1.6998 |
1.6998 |
1.6603 |
1.6603 |
0.0395 |
2.38% |
| 2026-07-30 |
021391 |
东兴成长优选混合发起C |
1.6603 |
1.6603 |
1.7967 |
1.7967 |
-0.1364 |
-8.22% |
| 2026-07-29 |
021391 |
东兴成长优选混合发起C |
1.7967 |
1.7967 |
1.8455 |
1.8455 |
-0.0488 |
-2.72% |
| 2026-07-28 |
021391 |
东兴成长优选混合发起C |
1.8455 |
1.8455 |
1.9842 |
1.9842 |
-0.1387 |
-7.52% |
| 2026-07-27 |
021391 |
东兴成长优选混合发起C |
1.9842 |
1.9842 |
1.9372 |
1.9372 |
0.0470 |
2.43% |
| 2026-07-24 |
021391 |
东兴成长优选混合发起C |
1.9372 |
1.9372 |
1.8850 |
1.8850 |
0.0522 |
2.77% |
| 2026-07-23 |
021391 |
东兴成长优选混合发起C |
1.8850 |
1.8850 |
1.9661 |
1.9661 |
-0.0811 |
-4.30% |
| 2026-07-22 |
021391 |
东兴成长优选混合发起C |
1.9661 |
1.9661 |
2.0132 |
2.0132 |
-0.0471 |
-2.34% |
| 2026-07-21 |
021391 |
东兴成长优选混合发起C |
2.0132 |
2.0132 |
1.7407 |
1.7407 |
0.2725 |
15.65% |
| 2026-07-20 |
021391 |
东兴成长优选混合发起C |
1.7407 |
1.7407 |
1.8582 |
1.8582 |
-0.1175 |
-6.75% |
| 2026-07-17 |
021391 |
东兴成长优选混合发起C |
1.8582 |
1.8582 |
2.0052 |
2.0052 |
-0.1470 |
-7.33% |
| 2026-07-16 |
021391 |
东兴成长优选混合发起C |
2.0052 |
2.0052 |
2.1458 |
2.1458 |
-0.1406 |
-7.01% |
| 2026-07-15 |
021391 |
东兴成长优选混合发起C |
2.1458 |
2.1458 |
2.2762 |
2.2762 |
-0.1304 |
-6.08% |
| 2026-07-14 |
021391 |
东兴成长优选混合发起C |
2.2762 |
2.2762 |
2.2581 |
2.2581 |
0.0181 |
0.80% |
| 2026-07-13 |
021391 |
东兴成长优选混合发起C |
2.2581 |
2.2581 |
2.3662 |
2.3662 |
-0.1081 |
-4.57% |
| 2026-07-10 |
021391 |
东兴成长优选混合发起C |
2.3662 |
2.3662 |
2.5481 |
2.5481 |
-0.1819 |
-7.69% |
| 2026-07-09 |
021391 |
东兴成长优选混合发起C |
2.5481 |
2.5481 |
2.3434 |
2.3434 |
0.2047 |
8.74% |
| 2026-07-08 |
021391 |
东兴成长优选混合发起C |
2.3434 |
2.3434 |
2.2834 |
2.2834 |
0.0600 |
2.63% |
| 2026-07-07 |
021391 |
东兴成长优选混合发起C |
2.2834 |
2.2834 |
2.2654 |
2.2654 |
0.0180 |
0.79% |
| 2026-07-06 |
021391 |
东兴成长优选混合发起C |
2.2654 |
2.2654 |
2.2778 |
2.2778 |
-0.0124 |
-0.54% |
| 2026-07-03 |
021391 |
东兴成长优选混合发起C |
2.2778 |
2.2778 |
2.3240 |
2.3240 |
-0.0462 |
-2.03% |
| 2026-07-02 |
021391 |
东兴成长优选混合发起C |
2.3240 |
2.3240 |
2.5863 |
2.5863 |
-0.2623 |
-11.29% |
| 2026-07-01 |
021391 |
东兴成长优选混合发起C |
2.5863 |
2.5863 |
2.6057 |
2.6057 |
-0.0194 |
-0.74% |
| 2026-06-30 |
021391 |
东兴成长优选混合发起C |
2.6057 |
2.6057 |
2.5365 |
2.5365 |
0.0692 |
2.73% |
| 2026-06-29 |
021391 |
东兴成长优选混合发起C |
2.5365 |
2.5365 |
2.3467 |
2.3467 |
0.1898 |
8.09% |
| 2026-06-26 |
021391 |
东兴成长优选混合发起C |
2.3467 |
2.3467 |
2.3037 |
2.3037 |
0.0430 |
1.87% |
| 2026-06-25 |
021391 |
东兴成长优选混合发起C |
2.3037 |
2.3037 |
2.2464 |
2.2464 |
0.0573 |
2.55% |
| 2026-06-24 |
021391 |
东兴成长优选混合发起C |
2.2464 |
2.2464 |
2.0881 |
2.0881 |
0.1583 |
7.58% |
| 2026-06-23 |
021391 |
东兴成长优选混合发起C |
2.0881 |
2.0881 |
2.0916 |
2.0916 |
-0.0035 |
-0.17% |
| 2026-06-22 |
021391 |
东兴成长优选混合发起C |
2.0916 |
2.0916 |
2.0427 |
2.0427 |
0.0489 |
2.39% |
| 2026-06-18 |
021391 |
东兴成长优选混合发起C |
2.0427 |
2.0427 |
2.0056 |
2.0056 |
0.0371 |
1.85% |
| 2026-06-17 |
021391 |
东兴成长优选混合发起C |
2.0056 |
2.0056 |
1.8630 |
1.8630 |
0.1426 |
7.65% |
| 2026-06-16 |
021391 |
东兴成长优选混合发起C |
1.8630 |
1.8630 |
1.8511 |
1.8511 |
0.0119 |
0.64% |
| 2026-06-15 |
021391 |
东兴成长优选混合发起C |
1.8511 |
1.8511 |
1.7492 |
1.7492 |
0.1019 |
5.83% |
| 2026-06-12 |
021391 |
东兴成长优选混合发起C |
1.7492 |
1.7492 |
1.7582 |
1.7582 |
-0.0090 |
-0.51% |
| 2026-06-11 |
021391 |
东兴成长优选混合发起C |
1.7582 |
1.7582 |
1.6937 |
1.6937 |
0.0645 |
3.81% |
| 2026-06-10 |
021391 |
东兴成长优选混合发起C |
1.6937 |
1.6937 |
1.6873 |
1.6873 |
0.0064 |
0.38% |
| 2026-06-09 |
021391 |
东兴成长优选混合发起C |
1.6873 |
1.6873 |
1.5940 |
1.5940 |
0.0933 |
5.85% |
| 2026-06-08 |
021391 |
东兴成长优选混合发起C |
1.5940 |
1.5940 |
1.6565 |
1.6565 |
-0.0625 |
-3.77% |
| 2026-06-05 |
021391 |
东兴成长优选混合发起C |
1.6565 |
1.6565 |
1.7415 |
1.7415 |
-0.0850 |
-5.13% |
| 2026-06-04 |
021391 |
东兴成长优选混合发起C |
1.7415 |
1.7415 |
1.6824 |
1.6824 |
0.0591 |
3.51% |
| 2026-06-03 |
021391 |
东兴成长优选混合发起C |
1.6824 |
1.6824 |
1.6449 |
1.6449 |
0.0375 |
2.28% |
| 2026-06-02 |
021391 |
东兴成长优选混合发起C |
1.6449 |
1.6449 |
1.6285 |
1.6285 |
0.0164 |
1.01% |
| 2026-06-01 |
021391 |
东兴成长优选混合发起C |
1.6285 |
1.6285 |
1.7051 |
1.7051 |
-0.0766 |
-4.70% |
| 2026-05-29 |
021391 |
东兴成长优选混合发起C |
1.7051 |
1.7051 |
1.8061 |
1.8061 |
-0.1010 |
-5.92% |
| 2026-05-28 |
021391 |
东兴成长优选混合发起C |
1.8061 |
1.8061 |
1.7838 |
1.7838 |
0.0223 |
1.25% |
| 2026-05-27 |
021391 |
东兴成长优选混合发起C |
1.7838 |
1.7838 |
1.8529 |
1.8529 |
-0.0691 |
-3.87% |
| 2026-05-26 |
021391 |
东兴成长优选混合发起C |
1.8529 |
1.8529 |
1.8737 |
1.8737 |
-0.0208 |
-1.11% |
| 2026-05-25 |
021391 |
东兴成长优选混合发起C |
1.8737 |
1.8737 |
1.7738 |
1.7738 |
0.0999 |
5.63% |
| 2026-05-22 |
021391 |
东兴成长优选混合发起C |
1.7738 |
1.7738 |
1.7475 |
1.7475 |
0.0263 |
1.51% |
| 2026-05-21 |
021391 |
东兴成长优选混合发起C |
1.7475 |
1.7475 |
1.8440 |
1.8440 |
-0.0965 |
-5.52% |
| 2026-05-20 |
021391 |
东兴成长优选混合发起C |
1.8440 |
1.8440 |
1.7413 |
1.7413 |
0.1027 |
5.90% |
| 2026-05-19 |
021391 |
东兴成长优选混合发起C |
1.7413 |
1.7413 |
1.6810 |
1.6810 |
0.0603 |
3.59% |
| 2026-05-18 |
021391 |
东兴成长优选混合发起C |
1.6810 |
1.6810 |
1.6613 |
1.6613 |
0.0197 |
1.19% |
| 2026-05-15 |
021391 |
东兴成长优选混合发起C |
1.6613 |
1.6613 |
1.6256 |
1.6256 |
0.0357 |
2.20% |
| 2026-05-14 |
021391 |
东兴成长优选混合发起C |
1.6256 |
1.6256 |
1.6859 |
1.6859 |
-0.0603 |
-3.71% |
| 2026-05-13 |
021391 |
东兴成长优选混合发起C |
1.6859 |
1.6859 |
1.6276 |
1.6276 |
0.0583 |
3.58% |
| 2026-05-12 |
021391 |
东兴成长优选混合发起C |
1.6276 |
1.6276 |
1.6415 |
1.6415 |
-0.0139 |
-0.85% |
| 2026-05-11 |
021391 |
东兴成长优选混合发起C |
1.6415 |
1.6415 |
1.5647 |
1.5647 |
0.0768 |
4.91% |
| 2026-05-08 |
021391 |
东兴成长优选混合发起C |
1.5647 |
1.5647 |
1.6117 |
1.6117 |
-0.0470 |
-3.00% |
| 2026-04-30 |
021391 |
东兴成长优选混合发起C |
1.5124 |
1.5124 |
1.4789 |
1.4789 |
0.0335 |
2.27% |
| 2026-04-29 |
021391 |
东兴成长优选混合发起C |
1.4789 |
1.4789 |
1.4894 |
1.4894 |
-0.0105 |
-0.70% |
| 2026-04-28 |
021391 |
东兴成长优选混合发起C |
1.4894 |
1.4894 |
1.4894 |
1.4894 |
0.0000 |
0.00% |
| 2026-04-27 |
021391 |
东兴成长优选混合发起C |
1.4894 |
1.4894 |
1.4504 |
1.4504 |
0.0390 |
2.69% |
| 2026-04-24 |
021391 |
东兴成长优选混合发起C |
1.4504 |
1.4504 |
1.4482 |
1.4482 |
0.0022 |
0.15% |
| 2026-04-23 |
021391 |
东兴成长优选混合发起C |
1.4482 |
1.4482 |
1.4749 |
1.4749 |
-0.0267 |
-1.81% |
| 2026-04-22 |
021391 |
东兴成长优选混合发起C |
1.4749 |
1.4749 |
1.4490 |
1.4490 |
0.0259 |
1.79% |
| 2026-04-21 |
021391 |
东兴成长优选混合发起C |
1.4490 |
1.4490 |
1.4575 |
1.4575 |
-0.0085 |
-0.58% |
| 2026-04-20 |
021391 |
东兴成长优选混合发起C |
1.4575 |
1.4575 |
1.4463 |
1.4463 |
0.0112 |
0.77% |
| 2026-04-17 |
021391 |
东兴成长优选混合发起C |
1.4463 |
1.4463 |
1.4479 |
1.4479 |
-0.0016 |
-0.11% |
| 2026-04-16 |
021391 |
东兴成长优选混合发起C |
1.4479 |
1.4479 |
1.4186 |
1.4186 |
0.0293 |
2.07% |
| 2026-04-15 |
021391 |
东兴成长优选混合发起C |
1.4186 |
1.4186 |
1.4284 |
1.4284 |
-0.0098 |
-0.69% |
| 2026-04-14 |
021391 |
东兴成长优选混合发起C |
1.4284 |
1.4284 |
1.3957 |
1.3957 |
0.0327 |
2.34% |
| 2026-04-13 |
021391 |
东兴成长优选混合发起C |
1.3957 |
1.3957 |
1.4077 |
1.4077 |
-0.0120 |
-0.85% |
| 2026-04-10 |
021391 |
东兴成长优选混合发起C |
1.4077 |
1.4077 |
1.3837 |
1.3837 |
0.0240 |
1.73% |
| 2026-04-09 |
021391 |
东兴成长优选混合发起C |
1.3837 |
1.3837 |
1.3630 |
1.3630 |
0.0207 |
1.52% |
| 2026-04-08 |
021391 |
东兴成长优选混合发起C |
1.3630 |
1.3630 |
1.2713 |
1.2713 |
0.0917 |
7.21% |
| 2026-04-07 |
021391 |
东兴成长优选混合发起C |
1.2713 |
1.2713 |
1.2751 |
1.2751 |
-0.0038 |
-0.30% |
| 2026-04-03 |
021391 |
东兴成长优选混合发起C |
1.2751 |
1.2751 |
1.2693 |
1.2693 |
0.0058 |
0.46% |
| 2026-04-02 |
021391 |
东兴成长优选混合发起C |
1.2693 |
1.2693 |
1.3104 |
1.3104 |
-0.0411 |
-3.24% |
| 2026-04-01 |
021391 |
东兴成长优选混合发起C |
1.3104 |
1.3104 |
1.2958 |
1.2958 |
0.0146 |
1.13% |
| 2026-03-31 |
021391 |
东兴成长优选混合发起C |
1.2958 |
1.2958 |
1.3422 |
1.3422 |
-0.0464 |
-3.58% |
| 2026-03-30 |
021391 |
东兴成长优选混合发起C |
1.3422 |
1.3422 |
1.3286 |
1.3286 |
0.0136 |
1.02% |
| 2026-03-27 |
021391 |
东兴成长优选混合发起C |
1.3286 |
1.3286 |
1.3066 |
1.3066 |
0.0220 |
1.68% |
| 2026-03-26 |
021391 |
东兴成长优选混合发起C |
1.3066 |
1.3066 |
1.3433 |
1.3433 |
-0.0367 |
-2.81% |
| 2026-03-25 |
021391 |
东兴成长优选混合发起C |
1.3433 |
1.3433 |
1.3098 |
1.3098 |
0.0335 |
2.56% |
| 2026-03-24 |
021391 |
东兴成长优选混合发起C |
1.3098 |
1.3098 |
1.2744 |
1.2744 |
0.0354 |
2.78% |
| 2026-03-23 |
021391 |
东兴成长优选混合发起C |
1.2744 |
1.2744 |
1.3360 |
1.3360 |
-0.0616 |
-4.61% |
| 2026-03-20 |
021391 |
东兴成长优选混合发起C |
1.3360 |
1.3360 |
1.3453 |
1.3453 |
-0.0093 |
-0.69% |
| 2026-03-19 |
021391 |
东兴成长优选混合发起C |
1.3453 |
1.3453 |
1.3952 |
1.3952 |
-0.0499 |
-3.71% |
| 2026-03-18 |
021391 |
东兴成长优选混合发起C |
1.3952 |
1.3952 |
1.3443 |
1.3443 |
0.0509 |
3.79% |
| 2026-03-17 |
021391 |
东兴成长优选混合发起C |
1.3443 |
1.3443 |
1.3804 |
1.3804 |
-0.0361 |
-2.62% |
| 2026-03-16 |
021391 |
东兴成长优选混合发起C |
1.3804 |
1.3804 |
1.3570 |
1.3570 |
0.0234 |
1.72% |
| 2026-03-13 |
021391 |
东兴成长优选混合发起C |
1.3570 |
1.3570 |
1.3782 |
1.3782 |
-0.0212 |
-1.54% |
| 2026-03-12 |
021391 |
东兴成长优选混合发起C |
1.3782 |
1.3782 |
1.4044 |
1.4044 |
-0.0262 |
-1.90% |
| 2026-03-11 |
021391 |
东兴成长优选混合发起C |
1.4044 |
1.4044 |
1.4314 |
1.4314 |
-0.0270 |
-1.92% |
| 2026-03-10 |
021391 |
东兴成长优选混合发起C |
1.4314 |
1.4314 |
1.3874 |
1.3874 |
0.0440 |
3.17% |
| 2026-03-09 |
021391 |
东兴成长优选混合发起C |
1.3874 |
1.3874 |
1.4148 |
1.4148 |
-0.0274 |
-1.94% |
| 2026-03-06 |
021391 |
东兴成长优选混合发起C |
1.4148 |
1.4148 |
1.4219 |
1.4219 |
-0.0071 |
-0.50% |
| 2026-03-05 |
021391 |
东兴成长优选混合发起C |
1.4219 |
1.4219 |
1.4103 |
1.4103 |
0.0116 |
0.82% |
| 2026-03-04 |
021391 |
东兴成长优选混合发起C |
1.4103 |
1.4103 |
1.4163 |
1.4163 |
-0.0060 |
-0.42% |
| 2026-03-03 |
021391 |
东兴成长优选混合发起C |
1.4163 |
1.4163 |
1.5118 |
1.5118 |
-0.0955 |
-6.74% |
| 2026-03-02 |
021391 |
东兴成长优选混合发起C |
1.5118 |
1.5118 |
1.5269 |
1.5269 |
-0.0151 |
-0.99% |
| 2026-02-27 |
021391 |
东兴成长优选混合发起C |
1.5269 |
1.5269 |
1.5491 |
1.5491 |
-0.0222 |
-1.45% |
| 2026-02-26 |
021391 |
东兴成长优选混合发起C |
1.5491 |
1.5491 |
1.5273 |
1.5273 |
0.0218 |
1.43% |
| 2026-02-25 |
021391 |
东兴成长优选混合发起C |
1.5273 |
1.5273 |
1.4884 |
1.4884 |
0.0389 |
2.61% |
| 2026-02-24 |
021391 |
东兴成长优选混合发起C |
1.4884 |
1.4884 |
1.4953 |
1.4953 |
-0.0069 |
-0.46% |
| 2026-02-13 |
021391 |
东兴成长优选混合发起C |
1.4953 |
1.4953 |
1.4943 |
1.4943 |
0.0010 |
0.07% |
| 2026-02-12 |
021391 |
东兴成长优选混合发起C |
1.4943 |
1.4943 |
1.4857 |
1.4857 |
0.0086 |
0.58% |
| 2026-02-11 |
021391 |
东兴成长优选混合发起C |
1.4857 |
1.4857 |
1.5104 |
1.5104 |
-0.0247 |
-1.66% |
| 2026-02-10 |
021391 |
东兴成长优选混合发起C |
1.5104 |
1.5104 |
1.5112 |
1.5112 |
-0.0008 |
-0.05% |
| 2026-02-09 |
021391 |
东兴成长优选混合发起C |
1.5112 |
1.5112 |
1.4607 |
1.4607 |
0.0505 |
3.46% |
| 2026-02-06 |
021391 |
东兴成长优选混合发起C |
1.4607 |
1.4607 |
1.4771 |
1.4771 |
-0.0164 |
-1.11% |
| 2026-02-05 |
021391 |
东兴成长优选混合发起C |
1.4771 |
1.4771 |
1.5028 |
1.5028 |
-0.0257 |
-1.71% |
| 2026-02-04 |
021391 |
东兴成长优选混合发起C |
1.5028 |
1.5028 |
1.5290 |
1.5290 |
-0.0262 |
-1.71% |
| 2026-02-03 |
021391 |
东兴成长优选混合发起C |
1.5290 |
1.5290 |
1.4855 |
1.4855 |
0.0435 |
2.93% |
| 2026-02-02 |
021391 |
东兴成长优选混合发起C |
1.4855 |
1.4855 |
1.5636 |
1.5636 |
-0.0781 |
-5.26% |
| 2026-01-30 |
021391 |
东兴成长优选混合发起C |
1.5636 |
1.5636 |
1.5685 |
1.5685 |
-0.0049 |
-0.31% |
| 2026-01-29 |
021391 |
东兴成长优选混合发起C |
1.5685 |
1.5685 |
1.6322 |
1.6322 |
-0.0637 |
-4.06% |
| 2026-01-28 |
021391 |
东兴成长优选混合发起C |
1.6322 |
1.6322 |
1.6020 |
1.6020 |
0.0302 |
1.89% |
| 2026-01-27 |
021391 |
东兴成长优选混合发起C |
1.6020 |
1.6020 |
1.5651 |
1.5651 |
0.0369 |
2.36% |
| 2026-01-26 |
021391 |
东兴成长优选混合发起C |
1.5651 |
1.5651 |
1.6187 |
1.6187 |
-0.0536 |
-3.42% |
| 2026-01-23 |
021391 |
东兴成长优选混合发起C |
1.6187 |
1.6187 |
1.5755 |
1.5755 |
0.0432 |
2.74% |
| 2026-01-22 |
021391 |
东兴成长优选混合发起C |
1.5755 |
1.5755 |
1.5897 |
1.5897 |
-0.0142 |
-0.89% |
| 2026-01-21 |
021391 |
东兴成长优选混合发起C |
1.5897 |
1.5897 |
1.5804 |
1.5804 |
0.0093 |
0.59% |
| 2026-01-20 |
021391 |
东兴成长优选混合发起C |
1.5804 |
1.5804 |
1.6000 |
1.6000 |
-0.0196 |
-1.22% |
| 2026-01-19 |
021391 |
东兴成长优选混合发起C |
1.6000 |
1.6000 |
1.6337 |
1.6337 |
-0.0337 |
-2.11% |
| 2026-01-16 |
021391 |
东兴成长优选混合发起C |
1.6337 |
1.6337 |
1.5761 |
1.5761 |
0.0576 |
3.65% |
| 2026-01-15 |
021391 |
东兴成长优选混合发起C |
1.5761 |
1.5761 |
1.5305 |
1.5305 |
0.0456 |
2.98% |
| 2026-01-14 |
021391 |
东兴成长优选混合发起C |
1.5305 |
1.5305 |
1.5025 |
1.5025 |
0.0280 |
1.86% |
| 2026-01-13 |
021391 |
东兴成长优选混合发起C |
1.5025 |
1.5025 |
1.5477 |
1.5477 |
-0.0452 |
-2.92% |
| 2026-01-12 |
021391 |
东兴成长优选混合发起C |
1.5477 |
1.5477 |
1.5102 |
1.5102 |
0.0375 |
2.48% |
| 2026-01-09 |
021391 |
东兴成长优选混合发起C |
1.5102 |
1.5102 |
1.4857 |
1.4857 |
0.0245 |
1.65% |
| 2026-01-08 |
021391 |
东兴成长优选混合发起C |
1.4857 |
1.4857 |
1.4748 |
1.4748 |
0.0109 |
0.74% |
| 2026-01-07 |
021391 |
东兴成长优选混合发起C |
1.4748 |
1.4748 |
1.4336 |
1.4336 |
0.0412 |
2.87% |
| 2026-01-06 |
021391 |
东兴成长优选混合发起C |
1.4336 |
1.4336 |
1.3987 |
1.3987 |
0.0349 |
2.50% |
| 2026-01-05 |
021391 |
东兴成长优选混合发起C |
1.3987 |
1.3987 |
1.3272 |
1.3272 |
0.0715 |
5.39% |
| 2025-12-31 |
021391 |
东兴成长优选混合发起C |
1.3272 |
1.3272 |
1.3336 |
1.3336 |
-0.0064 |
-0.48% |
| 2025-12-30 |
021391 |
东兴成长优选混合发起C |
1.3336 |
1.3336 |
1.3263 |
1.3263 |
0.0073 |
0.55% |
| 2025-12-29 |
021391 |
东兴成长优选混合发起C |
1.3263 |
1.3263 |
1.3409 |
1.3409 |
-0.0146 |
-1.09% |
| 2025-12-26 |
021391 |
东兴成长优选混合发起C |
1.3409 |
1.3409 |
1.3529 |
1.3529 |
-0.0120 |
-0.89% |
| 2025-12-25 |
021391 |
东兴成长优选混合发起C |
1.3529 |
1.3529 |
1.3413 |
1.3413 |
0.0116 |
0.86% |
| 2025-12-24 |
021391 |
东兴成长优选混合发起C |
1.3413 |
1.3413 |
1.3390 |
1.3390 |
0.0023 |
0.17% |
| 2025-12-23 |
021391 |
东兴成长优选混合发起C |
1.3390 |
1.3390 |
1.3345 |
1.3345 |
0.0045 |
0.34% |
| 2025-12-22 |
021391 |
东兴成长优选混合发起C |
1.3345 |
1.3345 |
1.2913 |
1.2913 |
0.0432 |
3.35% |
| 2025-12-19 |
021391 |
东兴成长优选混合发起C |
1.2913 |
1.2913 |
1.2911 |
1.2911 |
0.0002 |
0.02% |
| 2025-12-18 |
021391 |
东兴成长优选混合发起C |
1.2911 |
1.2911 |
1.3109 |
1.3109 |
-0.0198 |
-1.51% |
| 2025-12-17 |
021391 |
东兴成长优选混合发起C |
1.3109 |
1.3109 |
1.2894 |
1.2894 |
0.0215 |
1.67% |
| 2025-12-16 |
021391 |
东兴成长优选混合发起C |
1.2894 |
1.2894 |
1.3076 |
1.3076 |
-0.0182 |
-1.39% |
| 2025-12-15 |
021391 |
东兴成长优选混合发起C |
1.3076 |
1.3076 |
1.3492 |
1.3492 |
-0.0416 |
-3.08% |
| 2025-12-12 |
021391 |
东兴成长优选混合发起C |
1.3492 |
1.3492 |
1.3042 |
1.3042 |
0.0450 |
3.45% |
| 2025-12-11 |
021391 |
东兴成长优选混合发起C |
1.3042 |
1.3042 |
1.3062 |
1.3062 |
-0.0020 |
-0.15% |
| 2025-12-10 |
021391 |
东兴成长优选混合发起C |
1.3062 |
1.3062 |
1.3015 |
1.3015 |
0.0047 |
0.36% |
| 2025-12-09 |
021391 |
东兴成长优选混合发起C |
1.3015 |
1.3015 |
1.3185 |
1.3185 |
-0.0170 |
-1.29% |
| 2025-12-08 |
021391 |
东兴成长优选混合发起C |
1.3185 |
1.3185 |
1.2983 |
1.2983 |
0.0202 |
1.56% |
| 2025-12-05 |
021391 |
东兴成长优选混合发起C |
1.2983 |
1.2983 |
1.2882 |
1.2882 |
0.0101 |
0.78% |
| 2025-12-04 |
021391 |
东兴成长优选混合发起C |
1.2882 |
1.2882 |
1.2595 |
1.2595 |
0.0287 |
2.28% |
| 2025-12-03 |
021391 |
东兴成长优选混合发起C |
1.2595 |
1.2595 |
1.2667 |
1.2667 |
-0.0072 |
-0.57% |
| 2025-12-02 |
021391 |
东兴成长优选混合发起C |
1.2667 |
1.2667 |
1.2764 |
1.2764 |
-0.0097 |
-0.76% |
| 2025-12-01 |
021391 |
东兴成长优选混合发起C |
1.2764 |
1.2764 |
1.2726 |
1.2726 |
0.0038 |
0.30% |
| 2025-11-28 |
021391 |
东兴成长优选混合发起C |
1.2726 |
1.2726 |
1.2493 |
1.2493 |
0.0233 |
1.87% |
| 2025-11-27 |
021391 |
东兴成长优选混合发起C |
1.2493 |
1.2493 |
1.2611 |
1.2611 |
-0.0118 |
-0.94% |
| 2025-11-26 |
021391 |
东兴成长优选混合发起C |
1.2611 |
1.2611 |
1.2585 |
1.2585 |
0.0026 |
0.21% |
| 2025-11-25 |
021391 |
东兴成长优选混合发起C |
1.2585 |
1.2585 |
1.2457 |
1.2457 |
0.0128 |
1.03% |
| 2025-11-24 |
021391 |
东兴成长优选混合发起C |
1.2457 |
1.2457 |
1.2415 |
1.2415 |
0.0042 |
0.34% |
| 2025-11-21 |
021391 |
东兴成长优选混合发起C |
1.2415 |
1.2415 |
1.2969 |
1.2969 |
-0.0554 |
-4.27% |
| 2025-11-20 |
021391 |
东兴成长优选混合发起C |
1.2969 |
1.2969 |
1.3190 |
1.3190 |
-0.0221 |
-1.68% |
| 2025-11-19 |
021391 |
东兴成长优选混合发起C |
1.3190 |
1.3190 |
1.3285 |
1.3285 |
-0.0095 |
-0.72% |
| 2025-11-18 |
021391 |
东兴成长优选混合发起C |
1.3285 |
1.3285 |
1.3204 |
1.3204 |
0.0081 |
0.61% |
| 2025-11-17 |
021391 |
东兴成长优选混合发起C |
1.3204 |
1.3204 |
1.3307 |
1.3307 |
-0.0103 |
-0.77% |
| 2025-11-14 |
021391 |
东兴成长优选混合发起C |
1.3307 |
1.3307 |
1.3697 |
1.3697 |
-0.0390 |
-2.85% |
| 2025-11-13 |
021391 |
东兴成长优选混合发起C |
1.3697 |
1.3697 |
1.3522 |
1.3522 |
0.0175 |
1.29% |
| 2025-11-12 |
021391 |
东兴成长优选混合发起C |
1.3522 |
1.3522 |
1.3628 |
1.3628 |
-0.0106 |
-0.78% |
| 2025-11-11 |
021391 |
东兴成长优选混合发起C |
1.3628 |
1.3628 |
1.3930 |
1.3930 |
-0.0302 |
-2.17% |
| 2025-11-10 |
021391 |
东兴成长优选混合发起C |
1.3930 |
1.3930 |
1.3947 |
1.3947 |
-0.0017 |
-0.12% |
| 2025-11-07 |
021391 |
东兴成长优选混合发起C |
1.3947 |
1.3947 |
1.4091 |
1.4091 |
-0.0144 |
-1.02% |
| 2025-11-06 |
021391 |
东兴成长优选混合发起C |
1.4091 |
1.4091 |
1.3633 |
1.3633 |
0.0458 |
3.36% |
| 2025-11-05 |
021391 |
东兴成长优选混合发起C |
1.3633 |
1.3633 |
1.3709 |
1.3709 |
-0.0076 |
-0.55% |
| 2025-11-04 |
021391 |
东兴成长优选混合发起C |
1.3709 |
1.3709 |
1.3801 |
1.3801 |
-0.0092 |
-0.67% |
| 2025-11-03 |
021391 |
东兴成长优选混合发起C |
1.3801 |
1.3801 |
1.3995 |
1.3995 |
-0.0194 |
-1.41% |
| 2025-10-31 |
021391 |
东兴成长优选混合发起C |
1.3995 |
1.3995 |
1.4646 |
1.4646 |
-0.0651 |
-4.44% |
| 2025-10-30 |
021391 |
东兴成长优选混合发起C |
1.4646 |
1.4646 |
1.4760 |
1.4760 |
-0.0114 |
-0.77% |
| 2025-10-29 |
021391 |
东兴成长优选混合发起C |
1.4760 |
1.4760 |
1.4498 |
1.4498 |
0.0262 |
1.81% |
| 2025-10-28 |
021391 |
东兴成长优选混合发起C |
1.4498 |
1.4498 |
1.4572 |
1.4572 |
-0.0074 |
-0.51% |
| 2025-10-27 |
021391 |
东兴成长优选混合发起C |
1.4572 |
1.4572 |
1.4093 |
1.4093 |
0.0479 |
3.40% |
| 2025-10-24 |
021391 |
东兴成长优选混合发起C |
1.4093 |
1.4093 |
1.3408 |
1.3408 |
0.0685 |
5.11% |
| 2025-10-23 |
021391 |
东兴成长优选混合发起C |
1.3408 |
1.3408 |
1.3421 |
1.3421 |
-0.0013 |
-0.10% |
| 2025-10-22 |
021391 |
东兴成长优选混合发起C |
1.3421 |
1.3421 |
1.3505 |
1.3505 |
-0.0084 |
-0.62% |
| 2025-10-21 |
021391 |
东兴成长优选混合发起C |
1.3505 |
1.3505 |
1.3276 |
1.3276 |
0.0229 |
1.72% |
| 2025-10-20 |
021391 |
东兴成长优选混合发起C |
1.3276 |
1.3276 |
1.3132 |
1.3132 |
0.0144 |
1.10% |
| 2025-10-17 |
021391 |
东兴成长优选混合发起C |
1.3132 |
1.3132 |
1.3726 |
1.3726 |
-0.0594 |
-4.33% |
| 2025-10-16 |
021391 |
东兴成长优选混合发起C |
1.3726 |
1.3726 |
1.3869 |
1.3869 |
-0.0143 |
-1.03% |
| 2025-10-15 |
021391 |
东兴成长优选混合发起C |
1.3869 |
1.3869 |
1.3741 |
1.3741 |
0.0128 |
0.93% |
| 2025-10-14 |
021391 |
东兴成长优选混合发起C |
1.3741 |
1.3741 |
1.4631 |
1.4631 |
-0.0890 |
-6.48% |
| 2025-10-13 |
021391 |
东兴成长优选混合发起C |
1.4631 |
1.4631 |
1.4346 |
1.4346 |
0.0285 |
1.99% |
| 2025-10-10 |
021391 |
东兴成长优选混合发起C |
1.4346 |
1.4346 |
1.4931 |
1.4931 |
-0.0585 |
-3.92% |
| 2025-10-09 |
021391 |
东兴成长优选混合发起C |
1.4931 |
1.4931 |
1.4562 |
1.4562 |
0.0369 |
2.53% |
| 2025-09-30 |
021391 |
东兴成长优选混合发起C |
1.4562 |
1.4562 |
1.4239 |
1.4239 |
0.0323 |
2.27% |
| 2025-09-29 |
021391 |
东兴成长优选混合发起C |
1.4239 |
1.4239 |
1.3926 |
1.3926 |
0.0313 |
2.25% |
| 2025-09-26 |
021391 |
东兴成长优选混合发起C |
1.3926 |
1.3926 |
1.4135 |
1.4135 |
-0.0209 |
-1.48% |
| 2025-09-25 |
021391 |
东兴成长优选混合发起C |
1.4135 |
1.4135 |
1.4056 |
1.4056 |
0.0079 |
0.56% |
| 2025-09-24 |
021391 |
东兴成长优选混合发起C |
1.4056 |
1.4056 |
1.3372 |
1.3372 |
0.0684 |
5.12% |
| 2025-09-23 |
021391 |
东兴成长优选混合发起C |
1.3372 |
1.3372 |
1.3264 |
1.3264 |
0.0108 |
0.81% |
| 2025-09-22 |
021391 |
东兴成长优选混合发起C |
1.3264 |
1.3264 |
1.3083 |
1.3083 |
0.0181 |
1.38% |
| 2025-09-19 |
021391 |
东兴成长优选混合发起C |
1.3083 |
1.3083 |
1.3166 |
1.3166 |
-0.0083 |
-0.63% |
| 2025-09-18 |
021391 |
东兴成长优选混合发起C |
1.3166 |
1.3166 |
1.3065 |
1.3065 |
0.0101 |
0.77% |
| 2025-09-17 |
021391 |
东兴成长优选混合发起C |
1.3065 |
1.3065 |
1.2738 |
1.2738 |
0.0327 |
2.57% |
| 2025-09-16 |
021391 |
东兴成长优选混合发起C |
1.2738 |
1.2738 |
1.2708 |
1.2708 |
0.0030 |
0.24% |
