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热搜: 华夏回报混合A 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII) 银华富裕主题混合A 工银核心价值混合A 中海优质成长混合 华夏全球股票(QDII)(人民币) 招商中证白酒指数(LOF)A 大成蓝筹稳健混合A 易方达国防军工混合A 诺安成长混合 嘉实沪深300ETF联接A
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东兴红利优选混合A基金净值查询(022157)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0408 -0.0033 -0.32% 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：1.0408
  • 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
近一年东兴红利优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东兴红利优选混合A(022157)基金累计收益率-0.24%
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%
2026-08-14 022157 东兴红利优选混合A 1.0330 1.0330 1.0364 1.0364 -0.0034 -0.33%
2026-08-13 022157 东兴红利优选混合A 1.0364 1.0364 1.0422 1.0422 -0.0058 -0.56%
2026-08-12 022157 东兴红利优选混合A 1.0422 1.0422 1.0437 1.0437 -0.0015 -0.14%
2026-08-11 022157 东兴红利优选混合A 1.0437 1.0437 1.0497 1.0497 -0.0060 -0.57%
2026-08-10 022157 东兴红利优选混合A 1.0497 1.0497 1.0435 1.0435 0.0062 0.59%
2026-08-07 022157 东兴红利优选混合A 1.0435 1.0435 1.0488 1.0488 -0.0053 -0.51%
2026-08-06 022157 东兴红利优选混合A 1.0488 1.0488 1.0449 1.0449 0.0039 0.37%
2026-08-05 022157 东兴红利优选混合A 1.0449 1.0449 1.0494 1.0494 -0.0045 -0.43%
2026-08-04 022157 东兴红利优选混合A 1.0494 1.0494 1.0644 1.0644 -0.0150 -1.43%
2026-08-03 022157 东兴红利优选混合A 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2026-07-31 022157 东兴红利优选混合A 1.0639 1.0639 1.0704 1.0704 -0.0065 -0.61%
2026-07-30 022157 东兴红利优选混合A 1.0704 1.0704 1.0571 1.0571 0.0133 1.26%
2026-07-29 022157 东兴红利优选混合A 1.0571 1.0571 1.0415 1.0415 0.0156 1.50%
2026-07-28 022157 东兴红利优选混合A 1.0415 1.0415 1.0376 1.0376 0.0039 0.38%
2026-07-27 022157 东兴红利优选混合A 1.0376 1.0376 1.0313 1.0313 0.0063 0.61%
2026-07-24 022157 东兴红利优选混合A 1.0313 1.0313 1.0458 1.0458 -0.0145 -1.39%
2026-07-23 022157 东兴红利优选混合A 1.0458 1.0458 1.0414 1.0414 0.0044 0.42%
2026-07-22 022157 东兴红利优选混合A 1.0414 1.0414 1.0301 1.0301 0.0113 1.10%
2026-07-21 022157 东兴红利优选混合A 1.0301 1.0301 1.0388 1.0388 -0.0087 -0.84%
2026-07-20 022157 东兴红利优选混合A 1.0388 1.0388 1.0125 1.0125 0.0263 2.60%
2026-07-17 022157 东兴红利优选混合A 1.0125 1.0125 1.0146 1.0146 -0.0021 -0.21%
2026-07-16 022157 东兴红利优选混合A 1.0146 1.0146 1.0172 1.0172 -0.0026 -0.26%
2026-07-15 022157 东兴红利优选混合A 1.0172 1.0172 1.0013 1.0013 0.0159 1.59%
2026-07-14 022157 东兴红利优选混合A 1.0013 1.0013 0.9915 0.9915 0.0098 0.99%
2026-07-13 022157 东兴红利优选混合A 0.9915 0.9915 0.9894 0.9894 0.0021 0.21%
2026-07-10 022157 东兴红利优选混合A 0.9894 0.9894 0.9842 0.9842 0.0052 0.53%
2026-07-09 022157 东兴红利优选混合A 0.9842 0.9842 0.9920 0.9920 -0.0078 -0.79%
2026-07-08 022157 东兴红利优选混合A 0.9920 0.9920 0.9888 0.9888 0.0032 0.32%
2026-07-07 022157 东兴红利优选混合A 0.9888 0.9888 0.9993 0.9993 -0.0105 -1.05%
2026-07-06 022157 东兴红利优选混合A 0.9993 0.9993 0.9856 0.9856 0.0137 1.39%
2026-07-03 022157 东兴红利优选混合A 0.9856 0.9856 0.9797 0.9797 0.0059 0.60%
2026-07-02 022157 东兴红利优选混合A 0.9797 0.9797 0.9756 0.9756 0.0041 0.42%
2026-07-01 022157 东兴红利优选混合A 0.9756 0.9756 0.9631 0.9631 0.0125 1.30%
2026-06-30 022157 东兴红利优选混合A 0.9631 0.9631 0.9786 0.9786 -0.0155 -1.61%
2026-06-29 022157 东兴红利优选混合A 0.9786 0.9786 0.9684 0.9684 0.0102 1.05%
2026-06-26 022157 东兴红利优选混合A 0.9684 0.9684 0.9817 0.9817 -0.0133 -1.35%
2026-06-25 022157 东兴红利优选混合A 0.9817 0.9817 0.9858 0.9858 -0.0041 -0.42%
2026-06-24 022157 东兴红利优选混合A 0.9858 0.9858 0.9987 0.9987 -0.0129 -1.31%
2026-06-23 022157 东兴红利优选混合A 0.9987 0.9987 1.0043 1.0043 -0.0056 -0.56%
2026-06-22 022157 东兴红利优选混合A 1.0043 1.0043 0.9936 0.9936 0.0107 1.08%
2026-06-18 022157 东兴红利优选混合A 0.9936 0.9936 1.0104 1.0104 -0.0168 -1.66%
2026-06-17 022157 东兴红利优选混合A 1.0104 1.0104 1.0178 1.0178 -0.0074 -0.73%
2026-06-16 022157 东兴红利优选混合A 1.0178 1.0178 1.0310 1.0310 -0.0132 -1.28%
2026-06-15 022157 东兴红利优选混合A 1.0310 1.0310 1.0368 1.0368 -0.0058 -0.56%
2026-06-12 022157 东兴红利优选混合A 1.0368 1.0368 1.0276 1.0276 0.0092 0.90%
2026-06-11 022157 东兴红利优选混合A 1.0276 1.0276 1.0316 1.0316 -0.0040 -0.39%
2026-06-10 022157 东兴红利优选混合A 1.0316 1.0316 1.0293 1.0293 0.0023 0.22%
2026-06-09 022157 东兴红利优选混合A 1.0293 1.0293 1.0277 1.0277 0.0016 0.16%
2026-06-08 022157 东兴红利优选混合A 1.0277 1.0277 1.0362 1.0362 -0.0085 -0.82%
2026-06-05 022157 东兴红利优选混合A 1.0362 1.0362 1.0343 1.0343 0.0019 0.18%
2026-06-04 022157 东兴红利优选混合A 1.0343 1.0343 1.0408 1.0408 -0.0065 -0.62%
2026-06-03 022157 东兴红利优选混合A 1.0408 1.0408 1.0436 1.0436 -0.0028 -0.27%
2026-06-02 022157 东兴红利优选混合A 1.0436 1.0436 1.0473 1.0473 -0.0037 -0.35%
2026-06-01 022157 东兴红利优选混合A 1.0473 1.0473 1.0333 1.0333 0.0140 1.35%
2026-05-29 022157 东兴红利优选混合A 1.0333 1.0333 1.0214 1.0214 0.0119 1.17%
2026-05-28 022157 东兴红利优选混合A 1.0214 1.0214 1.0272 1.0272 -0.0058 -0.56%
2026-05-27 022157 东兴红利优选混合A 1.0272 1.0272 1.0305 1.0305 -0.0033 -0.32%
2026-05-26 022157 东兴红利优选混合A 1.0305 1.0305 1.0318 1.0318 -0.0013 -0.13%
2026-05-25 022157 东兴红利优选混合A 1.0318 1.0318 1.0283 1.0283 0.0035 0.34%
2026-05-22 022157 东兴红利优选混合A 1.0283 1.0283 1.0322 1.0322 -0.0039 -0.38%
2026-05-21 022157 东兴红利优选混合A 1.0322 1.0322 1.0412 1.0412 -0.0090 -0.86%
2026-05-20 022157 东兴红利优选混合A 1.0412 1.0412 1.0477 1.0477 -0.0065 -0.62%
2026-05-19 022157 东兴红利优选混合A 1.0477 1.0477 1.0458 1.0458 0.0019 0.18%
2026-05-18 022157 东兴红利优选混合A 1.0458 1.0458 1.0539 1.0539 -0.0081 -0.77%
2026-05-15 022157 东兴红利优选混合A 1.0539 1.0539 1.0574 1.0574 -0.0035 -0.33%
2026-05-14 022157 东兴红利优选混合A 1.0574 1.0574 1.0667 1.0667 -0.0093 -0.87%
2026-05-13 022157 东兴红利优选混合A 1.0667 1.0667 1.0693 1.0693 -0.0026 -0.24%
2026-05-12 022157 东兴红利优选混合A 1.0693 1.0693 1.0713 1.0713 -0.0020 -0.19%
2026-05-11 022157 东兴红利优选混合A 1.0713 1.0713 1.0676 1.0676 0.0037 0.35%
2026-05-08 022157 东兴红利优选混合A 1.0676 1.0676 1.0701 1.0701 -0.0025 -0.23%
2026-04-30 022157 东兴红利优选混合A 1.0796 1.0796 1.0873 1.0873 -0.0077 -0.71%
2026-04-29 022157 东兴红利优选混合A 1.0873 1.0873 1.0815 1.0815 0.0058 0.54%
2026-04-28 022157 东兴红利优选混合A 1.0815 1.0815 1.0715 1.0715 0.0100 0.93%
2026-04-27 022157 东兴红利优选混合A 1.0715 1.0715 1.0720 1.0720 -0.0005 -0.05%
2026-04-24 022157 东兴红利优选混合A 1.0720 1.0720 1.0711 1.0711 0.0009 0.08%
2026-04-23 022157 东兴红利优选混合A 1.0711 1.0711 1.0678 1.0678 0.0033 0.31%
2026-04-22 022157 东兴红利优选混合A 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2026-04-21 022157 东兴红利优选混合A 1.0675 1.0675 1.0640 1.0640 0.0035 0.33%
2026-04-20 022157 东兴红利优选混合A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2026-04-17 022157 东兴红利优选混合A 1.0637 1.0637 1.0703 1.0703 -0.0066 -0.62%
2026-04-16 022157 东兴红利优选混合A 1.0703 1.0703 1.0696 1.0696 0.0007 0.07%
2026-04-15 022157 东兴红利优选混合A 1.0696 1.0696 1.0660 1.0660 0.0036 0.34%
2026-04-14 022157 东兴红利优选混合A 1.0660 1.0660 1.0650 1.0650 0.0010 0.09%
2026-04-13 022157 东兴红利优选混合A 1.0650 1.0650 1.0662 1.0662 -0.0012 -0.11%
2026-04-10 022157 东兴红利优选混合A 1.0662 1.0662 1.0630 1.0630 0.0032 0.30%
2026-04-09 022157 东兴红利优选混合A 1.0630 1.0630 1.0713 1.0713 -0.0083 -0.77%
2026-04-08 022157 东兴红利优选混合A 1.0713 1.0713 1.0570 1.0570 0.0143 1.35%
2026-04-07 022157 东兴红利优选混合A 1.0570 1.0570 1.0561 1.0561 0.0009 0.09%
2026-04-03 022157 东兴红利优选混合A 1.0561 1.0561 1.0697 1.0697 -0.0136 -1.27%
2026-04-02 022157 东兴红利优选混合A 1.0697 1.0697 1.0715 1.0715 -0.0018 -0.17%
2026-04-01 022157 东兴红利优选混合A 1.0715 1.0715 1.0661 1.0661 0.0054 0.51%
2026-03-31 022157 东兴红利优选混合A 1.0661 1.0661 1.0682 1.0682 -0.0021 -0.20%
2026-03-30 022157 东兴红利优选混合A 1.0682 1.0682 1.0632 1.0632 0.0050 0.47%
2026-03-27 022157 东兴红利优选混合A 1.0632 1.0632 1.0587 1.0587 0.0045 0.43%
2026-03-26 022157 东兴红利优选混合A 1.0587 1.0587 1.0611 1.0611 -0.0024 -0.23%
2026-03-25 022157 东兴红利优选混合A 1.0611 1.0611 1.0572 1.0572 0.0039 0.37%
2026-03-24 022157 东兴红利优选混合A 1.0572 1.0572 1.0449 1.0449 0.0123 1.18%
2026-03-23 022157 东兴红利优选混合A 1.0449 1.0449 1.0731 1.0731 -0.0282 -2.63%
2026-03-20 022157 东兴红利优选混合A 1.0731 1.0731 1.0783 1.0783 -0.0052 -0.48%
2026-03-19 022157 东兴红利优选混合A 1.0783 1.0783 1.0880 1.0880 -0.0097 -0.89%
2026-03-18 022157 东兴红利优选混合A 1.0880 1.0880 1.0893 1.0893 -0.0013 -0.12%
2026-03-17 022157 东兴红利优选混合A 1.0893 1.0893 1.0934 1.0934 -0.0041 -0.37%
2026-03-16 022157 东兴红利优选混合A 1.0934 1.0934 1.1016 1.1016 -0.0082 -0.74%
2026-03-13 022157 东兴红利优选混合A 1.1016 1.1016 1.1060 1.1060 -0.0044 -0.40%
2026-03-12 022157 东兴红利优选混合A 1.1060 1.1060 1.0994 1.0994 0.0066 0.60%
2026-03-11 022157 东兴红利优选混合A 1.0994 1.0994 1.0859 1.0859 0.0135 1.24%
2026-03-10 022157 东兴红利优选混合A 1.0859 1.0859 1.0874 1.0874 -0.0015 -0.14%
2026-03-09 022157 东兴红利优选混合A 1.0874 1.0874 1.0933 1.0933 -0.0059 -0.54%
2026-03-06 022157 东兴红利优选混合A 1.0933 1.0933 1.0855 1.0855 0.0078 0.72%
2026-03-05 022157 东兴红利优选混合A 1.0855 1.0855 1.0815 1.0815 0.0040 0.37%
2026-03-04 022157 东兴红利优选混合A 1.0815 1.0815 1.0958 1.0958 -0.0143 -1.30%
2026-03-03 022157 东兴红利优选混合A 1.0958 1.0958 1.0968 1.0968 -0.0010 -0.09%
2026-03-02 022157 东兴红利优选混合A 1.0968 1.0968 1.0920 1.0920 0.0048 0.44%
2026-02-27 022157 东兴红利优选混合A 1.0920 1.0920 1.0848 1.0848 0.0072 0.66%
2026-02-26 022157 东兴红利优选混合A 1.0848 1.0848 1.0869 1.0869 -0.0021 -0.19%
2026-02-25 022157 东兴红利优选混合A 1.0869 1.0869 1.0833 1.0833 0.0036 0.33%
2026-02-24 022157 东兴红利优选混合A 1.0833 1.0833 1.0720 1.0720 0.0113 1.05%
2026-02-13 022157 东兴红利优选混合A 1.0720 1.0720 1.0863 1.0863 -0.0143 -1.32%
2026-02-12 022157 东兴红利优选混合A 1.0863 1.0863 1.0897 1.0897 -0.0034 -0.31%
2026-02-11 022157 东兴红利优选混合A 1.0897 1.0897 1.0864 1.0864 0.0033 0.30%
2026-02-10 022157 东兴红利优选混合A 1.0864 1.0864 1.0822 1.0822 0.0042 0.39%
2026-02-09 022157 东兴红利优选混合A 1.0822 1.0822 1.0770 1.0770 0.0052 0.48%
2026-02-06 022157 东兴红利优选混合A 1.0770 1.0770 1.0805 1.0805 -0.0035 -0.32%
2026-02-05 022157 东兴红利优选混合A 1.0805 1.0805 1.0822 1.0822 -0.0017 -0.16%
2026-02-04 022157 东兴红利优选混合A 1.0822 1.0822 1.0650 1.0650 0.0172 1.62%
2026-02-03 022157 东兴红利优选混合A 1.0650 1.0650 1.0550 1.0550 0.0100 0.95%
2026-02-02 022157 东兴红利优选混合A 1.0550 1.0550 1.0746 1.0746 -0.0196 -1.82%
2026-01-30 022157 东兴红利优选混合A 1.0746 1.0746 1.0841 1.0841 -0.0095 -0.88%
2026-01-29 022157 东兴红利优选混合A 1.0841 1.0841 1.0723 1.0723 0.0118 1.10%
2026-01-28 022157 东兴红利优选混合A 1.0723 1.0723 1.0653 1.0653 0.0070 0.66%
2026-01-27 022157 东兴红利优选混合A 1.0653 1.0653 1.0743 1.0743 -0.0090 -0.84%
2026-01-26 022157 东兴红利优选混合A 1.0743 1.0743 1.0708 1.0708 0.0035 0.33%
2026-01-23 022157 东兴红利优选混合A 1.0708 1.0708 1.0745 1.0745 -0.0037 -0.34%
2026-01-22 022157 东兴红利优选混合A 1.0745 1.0745 1.0698 1.0698 0.0047 0.44%
2026-01-21 022157 东兴红利优选混合A 1.0698 1.0698 1.0781 1.0781 -0.0083 -0.77%
2026-01-20 022157 东兴红利优选混合A 1.0781 1.0781 1.0638 1.0638 0.0143 1.34%
2026-01-19 022157 东兴红利优选混合A 1.0638 1.0638 1.0517 1.0517 0.0121 1.15%
2026-01-16 022157 东兴红利优选混合A 1.0517 1.0517 1.0570 1.0570 -0.0053 -0.50%
2026-01-15 022157 东兴红利优选混合A 1.0570 1.0570 1.0575 1.0575 -0.0005 -0.05%
2026-01-14 022157 东兴红利优选混合A 1.0575 1.0575 1.0642 1.0642 -0.0067 -0.63%
2026-01-13 022157 东兴红利优选混合A 1.0642 1.0642 1.0657 1.0657 -0.0015 -0.14%
2026-01-12 022157 东兴红利优选混合A 1.0657 1.0657 1.0609 1.0609 0.0048 0.45%
2026-01-09 022157 东兴红利优选混合A 1.0609 1.0609 1.0579 1.0579 0.0030 0.28%
2026-01-08 022157 东兴红利优选混合A 1.0579 1.0579 1.0595 1.0595 -0.0016 -0.15%
2026-01-07 022157 东兴红利优选混合A 1.0595 1.0595 1.0620 1.0620 -0.0025 -0.24%
2026-01-06 022157 东兴红利优选混合A 1.0620 1.0620 1.0490 1.0490 0.0130 1.24%
2026-01-05 022157 东兴红利优选混合A 1.0490 1.0490 1.0417 1.0417 0.0073 0.70%
2025-12-31 022157 东兴红利优选混合A 1.0417 1.0417 1.0438 1.0438 -0.0021 -0.20%
2025-12-30 022157 东兴红利优选混合A 1.0438 1.0438 1.0464 1.0464 -0.0026 -0.25%
2025-12-29 022157 东兴红利优选混合A 1.0464 1.0464 1.0473 1.0473 -0.0009 -0.09%
2025-12-26 022157 东兴红利优选混合A 1.0473 1.0473 1.0478 1.0478 -0.0005 -0.05%
2025-12-25 022157 东兴红利优选混合A 1.0478 1.0478 1.0442 1.0442 0.0036 0.34%
2025-12-24 022157 东兴红利优选混合A 1.0442 1.0442 1.0435 1.0435 0.0007 0.07%
2025-12-23 022157 东兴红利优选混合A 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2025-12-22 022157 东兴红利优选混合A 1.0435 1.0435 1.0472 1.0472 -0.0037 -0.35%
2025-12-19 022157 东兴红利优选混合A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2025-12-18 022157 东兴红利优选混合A 1.0468 1.0468 1.0408 1.0408 0.0060 0.58%
2025-12-17 022157 东兴红利优选混合A 1.0408 1.0408 1.0339 1.0339 0.0069 0.67%
2025-12-16 022157 东兴红利优选混合A 1.0339 1.0339 1.0407 1.0407 -0.0068 -0.65%
2025-12-15 022157 东兴红利优选混合A 1.0407 1.0407 1.0397 1.0397 0.0010 0.10%
2025-12-12 022157 东兴红利优选混合A 1.0397 1.0397 1.0336 1.0336 0.0061 0.59%
2025-12-11 022157 东兴红利优选混合A 1.0336 1.0336 1.0370 1.0370 -0.0034 -0.33%
2025-12-10 022157 东兴红利优选混合A 1.0370 1.0370 1.0381 1.0381 -0.0011 -0.11%
2025-12-09 022157 东兴红利优选混合A 1.0381 1.0381 1.0480 1.0480 -0.0099 -0.94%
2025-12-08 022157 东兴红利优选混合A 1.0480 1.0480 1.0536 1.0536 -0.0056 -0.53%
2025-12-05 022157 东兴红利优选混合A 1.0536 1.0536 1.0491 1.0491 0.0045 0.43%
2025-12-04 022157 东兴红利优选混合A 1.0491 1.0491 1.0523 1.0523 -0.0032 -0.30%
2025-12-03 022157 东兴红利优选混合A 1.0523 1.0523 1.0547 1.0547 -0.0024 -0.23%
2025-12-02 022157 东兴红利优选混合A 1.0547 1.0547 1.0551 1.0551 -0.0004 -0.04%
2025-12-01 022157 东兴红利优选混合A 1.0551 1.0551 1.0468 1.0468 0.0083 0.79%
2025-11-28 022157 东兴红利优选混合A 1.0468 1.0468 1.0460 1.0460 0.0008 0.08%
2025-11-27 022157 东兴红利优选混合A 1.0460 1.0460 1.0429 1.0429 0.0031 0.30%
2025-11-26 022157 东兴红利优选混合A 1.0429 1.0429 1.0465 1.0465 -0.0036 -0.34%
2025-11-25 022157 东兴红利优选混合A 1.0465 1.0465 1.0427 1.0427 0.0038 0.36%
2025-11-24 022157 东兴红利优选混合A 1.0427 1.0427 1.0460 1.0460 -0.0033 -0.32%
2025-11-21 022157 东兴红利优选混合A 1.0460 1.0460 1.0616 1.0616 -0.0156 -1.47%
2025-11-20 022157 东兴红利优选混合A 1.0616 1.0616 1.0637 1.0637 -0.0021 -0.20%
2025-11-19 022157 东兴红利优选混合A 1.0637 1.0637 1.0613 1.0613 0.0024 0.23%
2025-11-18 022157 东兴红利优选混合A 1.0613 1.0613 1.0727 1.0727 -0.0114 -1.06%
2025-11-17 022157 东兴红利优选混合A 1.0727 1.0727 1.0795 1.0795 -0.0068 -0.63%
2025-11-14 022157 东兴红利优选混合A 1.0795 1.0795 1.0861 1.0861 -0.0066 -0.61%
2025-11-13 022157 东兴红利优选混合A 1.0861 1.0861 1.0832 1.0832 0.0029 0.27%
2025-11-12 022157 东兴红利优选混合A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2025-11-11 022157 东兴红利优选混合A 1.0826 1.0826 1.0853 1.0853 -0.0027 -0.25%
2025-11-10 022157 东兴红利优选混合A 1.0853 1.0853 1.0748 1.0748 0.0105 0.98%
2025-11-07 022157 东兴红利优选混合A 1.0748 1.0748 1.0731 1.0731 0.0017 0.16%
2025-11-06 022157 东兴红利优选混合A 1.0731 1.0731 1.0663 1.0663 0.0068 0.64%
2025-11-05 022157 东兴红利优选混合A 1.0663 1.0663 1.0608 1.0608 0.0055 0.52%
2025-11-04 022157 东兴红利优选混合A 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2025-11-03 022157 东兴红利优选混合A 1.0609 1.0609 1.0508 1.0508 0.0101 0.96%
2025-10-31 022157 东兴红利优选混合A 1.0508 1.0508 1.0534 1.0534 -0.0026 -0.25%
2025-10-30 022157 东兴红利优选混合A 1.0534 1.0534 1.0558 1.0558 -0.0024 -0.23%
2025-10-29 022157 东兴红利优选混合A 1.0558 1.0558 1.0536 1.0536 0.0022 0.21%
2025-10-28 022157 东兴红利优选混合A 1.0536 1.0536 1.0591 1.0591 -0.0055 -0.52%
2025-10-27 022157 东兴红利优选混合A 1.0591 1.0591 1.0518 1.0518 0.0073 0.69%
2025-10-24 022157 东兴红利优选混合A 1.0518 1.0518 1.0554 1.0554 -0.0036 -0.34%
2025-10-23 022157 东兴红利优选混合A 1.0554 1.0554 1.0482 1.0482 0.0072 0.69%
2025-10-22 022157 东兴红利优选混合A 1.0482 1.0482 1.0501 1.0501 -0.0019 -0.18%
2025-10-21 022157 东兴红利优选混合A 1.0501 1.0501 1.0466 1.0466 0.0035 0.33%
2025-10-20 022157 东兴红利优选混合A 1.0466 1.0466 1.0432 1.0432 0.0034 0.33%
2025-10-17 022157 东兴红利优选混合A 1.0432 1.0432 1.0564 1.0564 -0.0132 -1.25%
2025-10-16 022157 东兴红利优选混合A 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2025-10-15 022157 东兴红利优选混合A 1.0557 1.0557 1.0503 1.0503 0.0054 0.51%
2025-10-14 022157 东兴红利优选混合A 1.0503 1.0503 1.0450 1.0450 0.0053 0.51%
2025-10-13 022157 东兴红利优选混合A 1.0450 1.0450 1.0518 1.0518 -0.0068 -0.65%
2025-10-10 022157 东兴红利优选混合A 1.0518 1.0518 1.0471 1.0471 0.0047 0.45%
2025-10-09 022157 东兴红利优选混合A 1.0471 1.0471 1.0363 1.0363 0.0108 1.04%
2025-09-30 022157 东兴红利优选混合A 1.0363 1.0363 1.0358 1.0358 0.0005 0.05%
2025-09-29 022157 东兴红利优选混合A 1.0358 1.0358 1.0347 1.0347 0.0011 0.11%
2025-09-26 022157 东兴红利优选混合A 1.0347 1.0347 1.0325 1.0325 0.0022 0.21%
2025-09-25 022157 东兴红利优选混合A 1.0325 1.0325 1.0353 1.0353 -0.0028 -0.27%
2025-09-24 022157 东兴红利优选混合A 1.0353 1.0353 1.0316 1.0316 0.0037 0.36%
2025-09-23 022157 东兴红利优选混合A 1.0316 1.0316 1.0310 1.0310 0.0006 0.06%
2025-09-22 022157 东兴红利优选混合A 1.0310 1.0310 1.0386 1.0386 -0.0076 -0.73%
2025-09-19 022157 东兴红利优选混合A 1.0386 1.0386 1.0320 1.0320 0.0066 0.64%
2025-09-18 022157 东兴红利优选混合A 1.0320 1.0320 1.0451 1.0451 -0.0131 -1.25%
2025-09-17 022157 东兴红利优选混合A 1.0451 1.0451 1.0401 1.0401 0.0050 0.48%
标签云
东兴基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东兴成长优选混合发起A 1.8490 4.45%
东兴成长优选混合发起C 1.8287 4.44%
东兴宸泰量化选股混合发起A 1.5618 2.03%
东兴宸泰量化选股混合发起C 1.5435 2.02%
东兴中证A500指数增强A 1.2094 0.61%
东兴中证A500指数增强C 1.2035 0.59%
东兴连众一年持有期混合C 1.1354 0.55%
东兴连众一年持有期混合A 1.1462 0.54%
东兴医药生物量化选股混合A 1.2671 0.42%
东兴医药生物量化选股混合C 1.2562 0.42%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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