东兴红利优选混合A基金净值查询(022157)
今天最新净值
1.0441
0.0021 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.0914
0.0021 0.1896%
2026-03-24 15:39:58
- 累计净值：1.0441
- 成立日期：2024-11-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：东兴基金
- 基金经理：李晨辉 张旭
近一月,东兴红利优选混合A(022157)基金累计收益率-0.16%
| 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 |
022157 |
东兴红利优选混合A |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2026-09-14 |
022157 |
东兴红利优选混合A |
1.0441 |
1.0441 |
1.0420 |
1.0420 |
0.0021 |
0.20% |
| 2026-09-11 |
022157 |
东兴红利优选混合A |
1.0420 |
1.0420 |
1.0515 |
1.0515 |
-0.0095 |
-0.90% |
| 2026-09-10 |
022157 |
东兴红利优选混合A |
1.0515 |
1.0515 |
1.0526 |
1.0526 |
-0.0011 |
-0.10% |
| 2026-09-09 |
022157 |
东兴红利优选混合A |
1.0526 |
1.0526 |
1.0506 |
1.0506 |
0.0020 |
0.19% |
| 2026-09-08 |
022157 |
东兴红利优选混合A |
1.0506 |
1.0506 |
1.0465 |
1.0465 |
0.0041 |
0.39% |
| 2026-09-07 |
022157 |
东兴红利优选混合A |
1.0465 |
1.0465 |
1.0556 |
1.0556 |
-0.0091 |
-0.86% |
| 2026-09-04 |
022157 |
东兴红利优选混合A |
1.0556 |
1.0556 |
1.0489 |
1.0489 |
0.0067 |
0.64% |
| 2026-09-03 |
022157 |
东兴红利优选混合A |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2026-09-02 |
022157 |
东兴红利优选混合A |
1.0484 |
1.0484 |
1.0581 |
1.0581 |
-0.0097 |
-0.92% |
|
|
| 2026-09-01 |
022157 |
东兴红利优选混合A |
1.0581 |
1.0581 |
1.0531 |
1.0531 |
0.0050 |
0.47% |
| 2026-08-31 |
022157 |
东兴红利优选混合A |
1.0531 |
1.0531 |
1.0486 |
1.0486 |
0.0045 |
0.43% |
| 2026-08-28 |
022157 |
东兴红利优选混合A |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2026-08-27 |
022157 |
东兴红利优选混合A |
1.0477 |
1.0477 |
1.0508 |
1.0508 |
-0.0031 |
-0.30% |
| 2026-08-26 |
022157 |
东兴红利优选混合A |
1.0508 |
1.0508 |
1.0455 |
1.0455 |
0.0053 |
0.51% |
| 2026-08-25 |
022157 |
东兴红利优选混合A |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2026-08-24 |
022157 |
东兴红利优选混合A |
1.0452 |
1.0452 |
1.0380 |
1.0380 |
0.0072 |
0.69% |
| 2026-08-21 |
022157 |
东兴红利优选混合A |
1.0380 |
1.0380 |
1.0427 |
1.0427 |
-0.0047 |
-0.45% |
| 2026-08-20 |
022157 |
东兴红利优选混合A |
1.0427 |
1.0427 |
1.0409 |
1.0409 |
0.0018 |
0.17% |
| 2026-08-19 |
022157 |
东兴红利优选混合A |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2026-08-18 |
022157 |
东兴红利优选混合A |
1.0376 |
1.0376 |
1.0333 |
1.0333 |
0.0043 |
0.42% |
| 2026-08-17 |
022157 |
东兴红利优选混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
