东兴红利优选混合C基金净值查询(022158)
今天最新净值
1.0365
0.0020 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.0857
0.0021 0.1896%
2026-03-24 15:39:58
- 累计净值：1.0365
- 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：0.13亿元
- 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C(022158)基金累计收益率-1.34%
| 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 |
022158 |
东兴红利优选混合C |
1.0333 |
1.0333 |
1.0365 |
1.0365 |
-0.0032 |
-0.31% |
| 2026-09-14 |
022158 |
东兴红利优选混合C |
1.0365 |
1.0365 |
1.0345 |
1.0345 |
0.0020 |
0.19% |
| 2026-09-11 |
022158 |
东兴红利优选混合C |
1.0345 |
1.0345 |
1.0440 |
1.0440 |
-0.0095 |
-0.91% |
| 2026-09-10 |
022158 |
东兴红利优选混合C |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2026-09-09 |
022158 |
东兴红利优选混合C |
1.0450 |
1.0450 |
1.0431 |
1.0431 |
0.0019 |
0.18% |
| 2026-09-08 |
022158 |
东兴红利优选混合C |
1.0431 |
1.0431 |
1.0391 |
1.0391 |
0.0040 |
0.38% |
| 2026-09-07 |
022158 |
东兴红利优选混合C |
1.0391 |
1.0391 |
1.0481 |
1.0481 |
-0.0090 |
-0.86% |
| 2026-09-04 |
022158 |
东兴红利优选混合C |
1.0481 |
1.0481 |
1.0415 |
1.0415 |
0.0066 |
0.63% |
| 2026-09-03 |
022158 |
东兴红利优选混合C |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2026-09-02 |
022158 |
东兴红利优选混合C |
1.0409 |
1.0409 |
1.0506 |
1.0506 |
-0.0097 |
-0.92% |
|
|
| 2026-09-01 |
022158 |
东兴红利优选混合C |
1.0506 |
1.0506 |
1.0456 |
1.0456 |
0.0050 |
0.48% |
| 2026-08-31 |
022158 |
东兴红利优选混合C |
1.0456 |
1.0456 |
1.0413 |
1.0413 |
0.0043 |
0.41% |
| 2026-08-28 |
022158 |
东兴红利优选混合C |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2026-08-27 |
022158 |
东兴红利优选混合C |
1.0403 |
1.0403 |
1.0435 |
1.0435 |
-0.0032 |
-0.31% |
| 2026-08-26 |
022158 |
东兴红利优选混合C |
1.0435 |
1.0435 |
1.0382 |
1.0382 |
0.0053 |
0.51% |
| 2026-08-25 |
022158 |
东兴红利优选混合C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2026-08-24 |
022158 |
东兴红利优选混合C |
1.0379 |
1.0379 |
1.0308 |
1.0308 |
0.0071 |
0.69% |
| 2026-08-21 |
022158 |
东兴红利优选混合C |
1.0308 |
1.0308 |
1.0355 |
1.0355 |
-0.0047 |
-0.45% |
| 2026-08-20 |
022158 |
东兴红利优选混合C |
1.0355 |
1.0355 |
1.0337 |
1.0337 |
0.0018 |
0.17% |
| 2026-08-19 |
022158 |
东兴红利优选混合C |
1.0337 |
1.0337 |
1.0305 |
1.0305 |
0.0032 |
0.31% |
| 2026-08-18 |
022158 |
东兴红利优选混合C |
1.0305 |
1.0305 |
1.0262 |
1.0262 |
0.0043 |
0.42% |
| 2026-08-17 |
022158 |
东兴红利优选混合C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2026-08-14 |
022158 |
东兴红利优选混合C |
1.0259 |
1.0259 |
1.0293 |
1.0293 |
-0.0034 |
-0.33% |
| 2026-08-13 |
022158 |
东兴红利优选混合C |
1.0293 |
1.0293 |
1.0351 |
1.0351 |
-0.0058 |
-0.56% |
| 2026-08-12 |
022158 |
东兴红利优选混合C |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
|
|
| 2026-08-11 |
022158 |
东兴红利优选混合C |
1.0366 |
1.0366 |
1.0425 |
1.0425 |
-0.0059 |
-0.57% |
| 2026-08-10 |
022158 |
东兴红利优选混合C |
1.0425 |
1.0425 |
1.0364 |
1.0364 |
0.0061 |
0.59% |
| 2026-08-07 |
022158 |
东兴红利优选混合C |
1.0364 |
1.0364 |
1.0416 |
1.0416 |
-0.0052 |
-0.50% |
| 2026-08-06 |
022158 |
东兴红利优选混合C |
1.0416 |
1.0416 |
1.0378 |
1.0378 |
0.0038 |
0.37% |
| 2026-08-05 |
022158 |
东兴红利优选混合C |
1.0378 |
1.0378 |
1.0423 |
1.0423 |
-0.0045 |
-0.43% |
| 2026-08-04 |
022158 |
东兴红利优选混合C |
1.0423 |
1.0423 |
1.0572 |
1.0572 |
-0.0149 |
-1.43% |
| 2026-08-03 |
022158 |
东兴红利优选混合C |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2026-07-31 |
022158 |
东兴红利优选混合C |
1.0567 |
1.0567 |
1.0632 |
1.0632 |
-0.0065 |
-0.61% |
| 2026-07-30 |
022158 |
东兴红利优选混合C |
1.0632 |
1.0632 |
1.0501 |
1.0501 |
0.0131 |
1.25% |
| 2026-07-29 |
022158 |
东兴红利优选混合C |
1.0501 |
1.0501 |
1.0346 |
1.0346 |
0.0155 |
1.50% |
| 2026-07-28 |
022158 |
东兴红利优选混合C |
1.0346 |
1.0346 |
1.0307 |
1.0307 |
0.0039 |
0.38% |
| 2026-07-27 |
022158 |
东兴红利优选混合C |
1.0307 |
1.0307 |
1.0245 |
1.0245 |
0.0062 |
0.61% |
| 2026-07-24 |
022158 |
东兴红利优选混合C |
1.0245 |
1.0245 |
1.0389 |
1.0389 |
-0.0144 |
-1.39% |
| 2026-07-23 |
022158 |
东兴红利优选混合C |
1.0389 |
1.0389 |
1.0345 |
1.0345 |
0.0044 |
0.43% |
| 2026-07-22 |
022158 |
东兴红利优选混合C |
1.0345 |
1.0345 |
1.0233 |
1.0233 |
0.0112 |
1.09% |
| 2026-07-21 |
022158 |
东兴红利优选混合C |
1.0233 |
1.0233 |
1.0320 |
1.0320 |
-0.0087 |
-0.85% |
| 2026-07-20 |
022158 |
东兴红利优选混合C |
1.0320 |
1.0320 |
1.0059 |
1.0059 |
0.0261 |
2.59% |
| 2026-07-17 |
022158 |
东兴红利优选混合C |
1.0059 |
1.0059 |
1.0079 |
1.0079 |
-0.0020 |
-0.20% |
| 2026-07-16 |
022158 |
东兴红利优选混合C |
1.0079 |
1.0079 |
1.0106 |
1.0106 |
-0.0027 |
-0.27% |
| 2026-07-15 |
022158 |
东兴红利优选混合C |
1.0106 |
1.0106 |
0.9948 |
0.9948 |
0.0158 |
1.59% |
| 2026-07-14 |
022158 |
东兴红利优选混合C |
0.9948 |
0.9948 |
0.9851 |
0.9851 |
0.0097 |
0.98% |
| 2026-07-13 |
022158 |
东兴红利优选混合C |
0.9851 |
0.9851 |
0.9830 |
0.9830 |
0.0021 |
0.21% |
| 2026-07-10 |
022158 |
东兴红利优选混合C |
0.9830 |
0.9830 |
0.9778 |
0.9778 |
0.0052 |
0.53% |
| 2026-07-09 |
022158 |
东兴红利优选混合C |
0.9778 |
0.9778 |
0.9856 |
0.9856 |
-0.0078 |
-0.79% |
| 2026-07-08 |
022158 |
东兴红利优选混合C |
0.9856 |
0.9856 |
0.9824 |
0.9824 |
0.0032 |
0.33% |
| 2026-07-07 |
022158 |
东兴红利优选混合C |
0.9824 |
0.9824 |
0.9929 |
0.9929 |
-0.0105 |
-1.06% |
| 2026-07-06 |
022158 |
东兴红利优选混合C |
0.9929 |
0.9929 |
0.9793 |
0.9793 |
0.0136 |
1.39% |
| 2026-07-03 |
022158 |
东兴红利优选混合C |
0.9793 |
0.9793 |
0.9734 |
0.9734 |
0.0059 |
0.61% |
| 2026-07-02 |
022158 |
东兴红利优选混合C |
0.9734 |
0.9734 |
0.9694 |
0.9694 |
0.0040 |
0.41% |
| 2026-07-01 |
022158 |
东兴红利优选混合C |
0.9694 |
0.9694 |
0.9570 |
0.9570 |
0.0124 |
1.30% |
| 2026-06-30 |
022158 |
东兴红利优选混合C |
0.9570 |
0.9570 |
0.9723 |
0.9723 |
-0.0153 |
-1.60% |
| 2026-06-29 |
022158 |
东兴红利优选混合C |
0.9723 |
0.9723 |
0.9622 |
0.9622 |
0.0101 |
1.05% |
| 2026-06-26 |
022158 |
东兴红利优选混合C |
0.9622 |
0.9622 |
0.9755 |
0.9755 |
-0.0133 |
-1.36% |
| 2026-06-25 |
022158 |
东兴红利优选混合C |
0.9755 |
0.9755 |
0.9795 |
0.9795 |
-0.0040 |
-0.41% |
| 2026-06-24 |
022158 |
东兴红利优选混合C |
0.9795 |
0.9795 |
0.9924 |
0.9924 |
-0.0129 |
-1.32% |
| 2026-06-23 |
022158 |
东兴红利优选混合C |
0.9924 |
0.9924 |
0.9980 |
0.9980 |
-0.0056 |
-0.56% |
| 2026-06-22 |
022158 |
东兴红利优选混合C |
0.9980 |
0.9980 |
0.9874 |
0.9874 |
0.0106 |
1.07% |
| 2026-06-18 |
022158 |
东兴红利优选混合C |
0.9874 |
0.9874 |
1.0041 |
1.0041 |
-0.0167 |
-1.66% |
| 2026-06-17 |
022158 |
东兴红利优选混合C |
1.0041 |
1.0041 |
1.0115 |
1.0115 |
-0.0074 |
-0.73% |
| 2026-06-16 |
022158 |
东兴红利优选混合C |
1.0115 |
1.0115 |
1.0246 |
1.0246 |
-0.0131 |
-1.28% |
| 2026-06-15 |
022158 |
东兴红利优选混合C |
1.0246 |
1.0246 |
1.0304 |
1.0304 |
-0.0058 |
-0.56% |
| 2026-06-12 |
022158 |
东兴红利优选混合C |
1.0304 |
1.0304 |
1.0212 |
1.0212 |
0.0092 |
0.90% |
| 2026-06-11 |
022158 |
东兴红利优选混合C |
1.0212 |
1.0212 |
1.0252 |
1.0252 |
-0.0040 |
-0.39% |
| 2026-06-10 |
022158 |
东兴红利优选混合C |
1.0252 |
1.0252 |
1.0229 |
1.0229 |
0.0023 |
0.22% |
| 2026-06-09 |
022158 |
东兴红利优选混合C |
1.0229 |
1.0229 |
1.0213 |
1.0213 |
0.0016 |
0.16% |
| 2026-06-08 |
022158 |
东兴红利优选混合C |
1.0213 |
1.0213 |
1.0299 |
1.0299 |
-0.0086 |
-0.84% |
| 2026-06-05 |
022158 |
东兴红利优选混合C |
1.0299 |
1.0299 |
1.0279 |
1.0279 |
0.0020 |
0.19% |
| 2026-06-04 |
022158 |
东兴红利优选混合C |
1.0279 |
1.0279 |
1.0345 |
1.0345 |
-0.0066 |
-0.64% |
| 2026-06-03 |
022158 |
东兴红利优选混合C |
1.0345 |
1.0345 |
1.0373 |
1.0373 |
-0.0028 |
-0.27% |
| 2026-06-02 |
022158 |
东兴红利优选混合C |
1.0373 |
1.0373 |
1.0409 |
1.0409 |
-0.0036 |
-0.35% |
| 2026-06-01 |
022158 |
东兴红利优选混合C |
1.0409 |
1.0409 |
1.0271 |
1.0271 |
0.0138 |
1.34% |
| 2026-05-29 |
022158 |
东兴红利优选混合C |
1.0271 |
1.0271 |
1.0153 |
1.0153 |
0.0118 |
1.16% |
| 2026-05-28 |
022158 |
东兴红利优选混合C |
1.0153 |
1.0153 |
1.0210 |
1.0210 |
-0.0057 |
-0.56% |
| 2026-05-27 |
022158 |
东兴红利优选混合C |
1.0210 |
1.0210 |
1.0243 |
1.0243 |
-0.0033 |
-0.32% |
| 2026-05-26 |
022158 |
东兴红利优选混合C |
1.0243 |
1.0243 |
1.0255 |
1.0255 |
-0.0012 |
-0.12% |
| 2026-05-25 |
022158 |
东兴红利优选混合C |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2026-05-22 |
022158 |
东兴红利优选混合C |
1.0221 |
1.0221 |
1.0260 |
1.0260 |
-0.0039 |
-0.38% |
| 2026-05-21 |
022158 |
东兴红利优选混合C |
1.0260 |
1.0260 |
1.0350 |
1.0350 |
-0.0090 |
-0.87% |
| 2026-05-20 |
022158 |
东兴红利优选混合C |
1.0350 |
1.0350 |
1.0415 |
1.0415 |
-0.0065 |
-0.62% |
| 2026-05-19 |
022158 |
东兴红利优选混合C |
1.0415 |
1.0415 |
1.0396 |
1.0396 |
0.0019 |
0.18% |
| 2026-05-18 |
022158 |
东兴红利优选混合C |
1.0396 |
1.0396 |
1.0476 |
1.0476 |
-0.0080 |
-0.76% |
| 2026-05-15 |
022158 |
东兴红利优选混合C |
1.0476 |
1.0476 |
1.0511 |
1.0511 |
-0.0035 |
-0.33% |
| 2026-05-14 |
022158 |
东兴红利优选混合C |
1.0511 |
1.0511 |
1.0604 |
1.0604 |
-0.0093 |
-0.88% |
| 2026-05-13 |
022158 |
东兴红利优选混合C |
1.0604 |
1.0604 |
1.0630 |
1.0630 |
-0.0026 |
-0.24% |
| 2026-05-12 |
022158 |
东兴红利优选混合C |
1.0630 |
1.0630 |
1.0650 |
1.0650 |
-0.0020 |
-0.19% |
| 2026-05-11 |
022158 |
东兴红利优选混合C |
1.0650 |
1.0650 |
1.0614 |
1.0614 |
0.0036 |
0.34% |
| 2026-05-08 |
022158 |
东兴红利优选混合C |
1.0614 |
1.0614 |
1.0639 |
1.0639 |
-0.0025 |
-0.23% |
| 2026-04-30 |
022158 |
东兴红利优选混合C |
1.0734 |
1.0734 |
1.0810 |
1.0810 |
-0.0076 |
-0.70% |
| 2026-04-29 |
022158 |
东兴红利优选混合C |
1.0810 |
1.0810 |
1.0753 |
1.0753 |
0.0057 |
0.53% |
| 2026-04-28 |
022158 |
东兴红利优选混合C |
1.0753 |
1.0753 |
1.0654 |
1.0654 |
0.0099 |
0.93% |
| 2026-04-27 |
022158 |
东兴红利优选混合C |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2026-04-24 |
022158 |
东兴红利优选混合C |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
| 2026-04-23 |
022158 |
东兴红利优选混合C |
1.0650 |
1.0650 |
1.0617 |
1.0617 |
0.0033 |
0.31% |
| 2026-04-22 |
022158 |
东兴红利优选混合C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2026-04-21 |
022158 |
东兴红利优选混合C |
1.0615 |
1.0615 |
1.0580 |
1.0580 |
0.0035 |
0.33% |
| 2026-04-20 |
022158 |
东兴红利优选混合C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2026-04-17 |
022158 |
东兴红利优选混合C |
1.0577 |
1.0577 |
1.0643 |
1.0643 |
-0.0066 |
-0.62% |
| 2026-04-16 |
022158 |
东兴红利优选混合C |
1.0643 |
1.0643 |
1.0636 |
1.0636 |
0.0007 |
0.07% |
| 2026-04-15 |
022158 |
东兴红利优选混合C |
1.0636 |
1.0636 |
1.0600 |
1.0600 |
0.0036 |
0.34% |
| 2026-04-14 |
022158 |
东兴红利优选混合C |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2026-04-13 |
022158 |
东兴红利优选混合C |
1.0591 |
1.0591 |
1.0603 |
1.0603 |
-0.0012 |
-0.11% |
| 2026-04-10 |
022158 |
东兴红利优选混合C |
1.0603 |
1.0603 |
1.0572 |
1.0572 |
0.0031 |
0.29% |
| 2026-04-09 |
022158 |
东兴红利优选混合C |
1.0572 |
1.0572 |
1.0654 |
1.0654 |
-0.0082 |
-0.77% |
| 2026-04-08 |
022158 |
东兴红利优选混合C |
1.0654 |
1.0654 |
1.0512 |
1.0512 |
0.0142 |
1.35% |
| 2026-04-07 |
022158 |
东兴红利优选混合C |
1.0512 |
1.0512 |
1.0503 |
1.0503 |
0.0009 |
0.09% |
| 2026-04-03 |
022158 |
东兴红利优选混合C |
1.0503 |
1.0503 |
1.0639 |
1.0639 |
-0.0136 |
-1.28% |
| 2026-04-02 |
022158 |
东兴红利优选混合C |
1.0639 |
1.0639 |
1.0657 |
1.0657 |
-0.0018 |
-0.17% |
| 2026-04-01 |
022158 |
东兴红利优选混合C |
1.0657 |
1.0657 |
1.0603 |
1.0603 |
0.0054 |
0.51% |
| 2026-03-31 |
022158 |
东兴红利优选混合C |
1.0603 |
1.0603 |
1.0624 |
1.0624 |
-0.0021 |
-0.20% |
| 2026-03-30 |
022158 |
东兴红利优选混合C |
1.0624 |
1.0624 |
1.0575 |
1.0575 |
0.0049 |
0.46% |
| 2026-03-27 |
022158 |
东兴红利优选混合C |
1.0575 |
1.0575 |
1.0530 |
1.0530 |
0.0045 |
0.43% |
| 2026-03-26 |
022158 |
东兴红利优选混合C |
1.0530 |
1.0530 |
1.0555 |
1.0555 |
-0.0025 |
-0.24% |
| 2026-03-25 |
022158 |
东兴红利优选混合C |
1.0555 |
1.0555 |
1.0516 |
1.0516 |
0.0039 |
0.37% |
| 2026-03-24 |
022158 |
东兴红利优选混合C |
1.0516 |
1.0516 |
1.0394 |
1.0394 |
0.0122 |
1.17% |
| 2026-03-23 |
022158 |
东兴红利优选混合C |
1.0394 |
1.0394 |
1.0674 |
1.0674 |
-0.0280 |
-2.62% |
| 2026-03-20 |
022158 |
东兴红利优选混合C |
1.0674 |
1.0674 |
1.0726 |
1.0726 |
-0.0052 |
-0.48% |
| 2026-03-19 |
022158 |
东兴红利优选混合C |
1.0726 |
1.0726 |
1.0823 |
1.0823 |
-0.0097 |
-0.90% |
| 2026-03-18 |
022158 |
东兴红利优选混合C |
1.0823 |
1.0823 |
1.0836 |
1.0836 |
-0.0013 |
-0.12% |
| 2026-03-17 |
022158 |
东兴红利优选混合C |
1.0836 |
1.0836 |
1.0877 |
1.0877 |
-0.0041 |
-0.38% |
| 2026-03-16 |
022158 |
东兴红利优选混合C |
1.0877 |
1.0877 |
1.0958 |
1.0958 |
-0.0081 |
-0.74% |
| 2026-03-13 |
022158 |
东兴红利优选混合C |
1.0958 |
1.0958 |
1.1002 |
1.1002 |
-0.0044 |
-0.40% |
| 2026-03-12 |
022158 |
东兴红利优选混合C |
1.1002 |
1.1002 |
1.0937 |
1.0937 |
0.0065 |
0.59% |
| 2026-03-11 |
022158 |
东兴红利优选混合C |
1.0937 |
1.0937 |
1.0803 |
1.0803 |
0.0134 |
1.24% |
| 2026-03-10 |
022158 |
东兴红利优选混合C |
1.0803 |
1.0803 |
1.0817 |
1.0817 |
-0.0014 |
-0.13% |
| 2026-03-09 |
022158 |
东兴红利优选混合C |
1.0817 |
1.0817 |
1.0876 |
1.0876 |
-0.0059 |
-0.54% |
| 2026-03-06 |
022158 |
东兴红利优选混合C |
1.0876 |
1.0876 |
1.0799 |
1.0799 |
0.0077 |
0.71% |
| 2026-03-05 |
022158 |
东兴红利优选混合C |
1.0799 |
1.0799 |
1.0760 |
1.0760 |
0.0039 |
0.36% |
| 2026-03-04 |
022158 |
东兴红利优选混合C |
1.0760 |
1.0760 |
1.0902 |
1.0902 |
-0.0142 |
-1.30% |
| 2026-03-03 |
022158 |
东兴红利优选混合C |
1.0902 |
1.0902 |
1.0912 |
1.0912 |
-0.0010 |
-0.09% |
| 2026-03-02 |
022158 |
东兴红利优选混合C |
1.0912 |
1.0912 |
1.0865 |
1.0865 |
0.0047 |
0.43% |
| 2026-02-27 |
022158 |
东兴红利优选混合C |
1.0865 |
1.0865 |
1.0793 |
1.0793 |
0.0072 |
0.67% |
| 2026-02-26 |
022158 |
东兴红利优选混合C |
1.0793 |
1.0793 |
1.0815 |
1.0815 |
-0.0022 |
-0.20% |
| 2026-02-25 |
022158 |
东兴红利优选混合C |
1.0815 |
1.0815 |
1.0779 |
1.0779 |
0.0036 |
0.33% |
| 2026-02-24 |
022158 |
东兴红利优选混合C |
1.0779 |
1.0779 |
1.0667 |
1.0667 |
0.0112 |
1.05% |
| 2026-02-13 |
022158 |
东兴红利优选混合C |
1.0667 |
1.0667 |
1.0809 |
1.0809 |
-0.0142 |
-1.31% |
| 2026-02-12 |
022158 |
东兴红利优选混合C |
1.0809 |
1.0809 |
1.0843 |
1.0843 |
-0.0034 |
-0.31% |
| 2026-02-11 |
022158 |
东兴红利优选混合C |
1.0843 |
1.0843 |
1.0811 |
1.0811 |
0.0032 |
0.30% |
| 2026-02-10 |
022158 |
东兴红利优选混合C |
1.0811 |
1.0811 |
1.0769 |
1.0769 |
0.0042 |
0.39% |
| 2026-02-09 |
022158 |
东兴红利优选混合C |
1.0769 |
1.0769 |
1.0718 |
1.0718 |
0.0051 |
0.48% |
| 2026-02-06 |
022158 |
东兴红利优选混合C |
1.0718 |
1.0718 |
1.0753 |
1.0753 |
-0.0035 |
-0.33% |
| 2026-02-05 |
022158 |
东兴红利优选混合C |
1.0753 |
1.0753 |
1.0770 |
1.0770 |
-0.0017 |
-0.16% |
| 2026-02-04 |
022158 |
东兴红利优选混合C |
1.0770 |
1.0770 |
1.0599 |
1.0599 |
0.0171 |
1.61% |
| 2026-02-03 |
022158 |
东兴红利优选混合C |
1.0599 |
1.0599 |
1.0500 |
1.0500 |
0.0099 |
0.94% |
| 2026-02-02 |
022158 |
东兴红利优选混合C |
1.0500 |
1.0500 |
1.0695 |
1.0695 |
-0.0195 |
-1.82% |
| 2026-01-30 |
022158 |
东兴红利优选混合C |
1.0695 |
1.0695 |
1.0790 |
1.0790 |
-0.0095 |
-0.88% |
| 2026-01-29 |
022158 |
东兴红利优选混合C |
1.0790 |
1.0790 |
1.0672 |
1.0672 |
0.0118 |
1.11% |
| 2026-01-28 |
022158 |
东兴红利优选混合C |
1.0672 |
1.0672 |
1.0602 |
1.0602 |
0.0070 |
0.66% |
| 2026-01-27 |
022158 |
东兴红利优选混合C |
1.0602 |
1.0602 |
1.0692 |
1.0692 |
-0.0090 |
-0.84% |
| 2026-01-26 |
022158 |
东兴红利优选混合C |
1.0692 |
1.0692 |
1.0658 |
1.0658 |
0.0034 |
0.32% |
| 2026-01-23 |
022158 |
东兴红利优选混合C |
1.0658 |
1.0658 |
1.0695 |
1.0695 |
-0.0037 |
-0.35% |
| 2026-01-22 |
022158 |
东兴红利优选混合C |
1.0695 |
1.0695 |
1.0648 |
1.0648 |
0.0047 |
0.44% |
| 2026-01-21 |
022158 |
东兴红利优选混合C |
1.0648 |
1.0648 |
1.0731 |
1.0731 |
-0.0083 |
-0.77% |
| 2026-01-20 |
022158 |
东兴红利优选混合C |
1.0731 |
1.0731 |
1.0588 |
1.0588 |
0.0143 |
1.35% |
| 2026-01-19 |
022158 |
东兴红利优选混合C |
1.0588 |
1.0588 |
1.0468 |
1.0468 |
0.0120 |
1.15% |
| 2026-01-16 |
022158 |
东兴红利优选混合C |
1.0468 |
1.0468 |
1.0521 |
1.0521 |
-0.0053 |
-0.50% |
| 2026-01-15 |
022158 |
东兴红利优选混合C |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2026-01-14 |
022158 |
东兴红利优选混合C |
1.0526 |
1.0526 |
1.0593 |
1.0593 |
-0.0067 |
-0.63% |
| 2026-01-13 |
022158 |
东兴红利优选混合C |
1.0593 |
1.0593 |
1.0609 |
1.0609 |
-0.0016 |
-0.15% |
| 2026-01-12 |
022158 |
东兴红利优选混合C |
1.0609 |
1.0609 |
1.0561 |
1.0561 |
0.0048 |
0.45% |
| 2026-01-09 |
022158 |
东兴红利优选混合C |
1.0561 |
1.0561 |
1.0531 |
1.0531 |
0.0030 |
0.28% |
| 2026-01-08 |
022158 |
东兴红利优选混合C |
1.0531 |
1.0531 |
1.0547 |
1.0547 |
-0.0016 |
-0.15% |
| 2026-01-07 |
022158 |
东兴红利优选混合C |
1.0547 |
1.0547 |
1.0572 |
1.0572 |
-0.0025 |
-0.24% |
| 2026-01-06 |
022158 |
东兴红利优选混合C |
1.0572 |
1.0572 |
1.0443 |
1.0443 |
0.0129 |
1.24% |
| 2026-01-05 |
022158 |
东兴红利优选混合C |
1.0443 |
1.0443 |
1.0371 |
1.0371 |
0.0072 |
0.69% |
| 2025-12-31 |
022158 |
东兴红利优选混合C |
1.0371 |
1.0371 |
1.0392 |
1.0392 |
-0.0021 |
-0.20% |
| 2025-12-30 |
022158 |
东兴红利优选混合C |
1.0392 |
1.0392 |
1.0418 |
1.0418 |
-0.0026 |
-0.25% |
| 2025-12-29 |
022158 |
东兴红利优选混合C |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2025-12-26 |
022158 |
东兴红利优选混合C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2025-12-25 |
022158 |
东兴红利优选混合C |
1.0432 |
1.0432 |
1.0396 |
1.0396 |
0.0036 |
0.35% |
| 2025-12-24 |
022158 |
东兴红利优选混合C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2025-12-23 |
022158 |
东兴红利优选混合C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-12-22 |
022158 |
东兴红利优选混合C |
1.0390 |
1.0390 |
1.0427 |
1.0427 |
-0.0037 |
-0.35% |
| 2025-12-19 |
022158 |
东兴红利优选混合C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-12-18 |
022158 |
东兴红利优选混合C |
1.0423 |
1.0423 |
1.0363 |
1.0363 |
0.0060 |
0.58% |
| 2025-12-17 |
022158 |
东兴红利优选混合C |
1.0363 |
1.0363 |
1.0295 |
1.0295 |
0.0068 |
0.66% |
| 2025-12-16 |
022158 |
东兴红利优选混合C |
1.0295 |
1.0295 |
1.0363 |
1.0363 |
-0.0068 |
-0.66% |
| 2025-12-15 |
022158 |
东兴红利优选混合C |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2025-12-12 |
022158 |
东兴红利优选混合C |
1.0353 |
1.0353 |
1.0293 |
1.0293 |
0.0060 |
0.58% |
| 2025-12-11 |
022158 |
东兴红利优选混合C |
1.0293 |
1.0293 |
1.0327 |
1.0327 |
-0.0034 |
-0.33% |
| 2025-12-10 |
022158 |
东兴红利优选混合C |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2025-12-09 |
022158 |
东兴红利优选混合C |
1.0337 |
1.0337 |
1.0436 |
1.0436 |
-0.0099 |
-0.95% |
| 2025-12-08 |
022158 |
东兴红利优选混合C |
1.0436 |
1.0436 |
1.0492 |
1.0492 |
-0.0056 |
-0.53% |
| 2025-12-05 |
022158 |
东兴红利优选混合C |
1.0492 |
1.0492 |
1.0448 |
1.0448 |
0.0044 |
0.42% |
| 2025-12-04 |
022158 |
东兴红利优选混合C |
1.0448 |
1.0448 |
1.0480 |
1.0480 |
-0.0032 |
-0.31% |
| 2025-12-03 |
022158 |
东兴红利优选混合C |
1.0480 |
1.0480 |
1.0504 |
1.0504 |
-0.0024 |
-0.23% |
| 2025-12-02 |
022158 |
东兴红利优选混合C |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2025-12-01 |
022158 |
东兴红利优选混合C |
1.0507 |
1.0507 |
1.0426 |
1.0426 |
0.0081 |
0.78% |
| 2025-11-28 |
022158 |
东兴红利优选混合C |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2025-11-27 |
022158 |
东兴红利优选混合C |
1.0418 |
1.0418 |
1.0386 |
1.0386 |
0.0032 |
0.31% |
| 2025-11-26 |
022158 |
东兴红利优选混合C |
1.0386 |
1.0386 |
1.0423 |
1.0423 |
-0.0037 |
-0.35% |
| 2025-11-25 |
022158 |
东兴红利优选混合C |
1.0423 |
1.0423 |
1.0385 |
1.0385 |
0.0038 |
0.37% |
| 2025-11-24 |
022158 |
东兴红利优选混合C |
1.0385 |
1.0385 |
1.0418 |
1.0418 |
-0.0033 |
-0.32% |
| 2025-11-21 |
022158 |
东兴红利优选混合C |
1.0418 |
1.0418 |
1.0573 |
1.0573 |
-0.0155 |
-1.47% |
| 2025-11-20 |
022158 |
东兴红利优选混合C |
1.0573 |
1.0573 |
1.0594 |
1.0594 |
-0.0021 |
-0.20% |
| 2025-11-19 |
022158 |
东兴红利优选混合C |
1.0594 |
1.0594 |
1.0571 |
1.0571 |
0.0023 |
0.22% |
| 2025-11-18 |
022158 |
东兴红利优选混合C |
1.0571 |
1.0571 |
1.0684 |
1.0684 |
-0.0113 |
-1.06% |
| 2025-11-17 |
022158 |
东兴红利优选混合C |
1.0684 |
1.0684 |
1.0753 |
1.0753 |
-0.0069 |
-0.64% |
| 2025-11-14 |
022158 |
东兴红利优选混合C |
1.0753 |
1.0753 |
1.0818 |
1.0818 |
-0.0065 |
-0.60% |
| 2025-11-13 |
022158 |
东兴红利优选混合C |
1.0818 |
1.0818 |
1.0790 |
1.0790 |
0.0028 |
0.26% |
| 2025-11-12 |
022158 |
东兴红利优选混合C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2025-11-11 |
022158 |
东兴红利优选混合C |
1.0784 |
1.0784 |
1.0811 |
1.0811 |
-0.0027 |
-0.25% |
| 2025-11-10 |
022158 |
东兴红利优选混合C |
1.0811 |
1.0811 |
1.0707 |
1.0707 |
0.0104 |
0.97% |
| 2025-11-07 |
022158 |
东兴红利优选混合C |
1.0707 |
1.0707 |
1.0690 |
1.0690 |
0.0017 |
0.16% |
| 2025-11-06 |
022158 |
东兴红利优选混合C |
1.0690 |
1.0690 |
1.0623 |
1.0623 |
0.0067 |
0.63% |
| 2025-11-05 |
022158 |
东兴红利优选混合C |
1.0623 |
1.0623 |
1.0568 |
1.0568 |
0.0055 |
0.52% |
| 2025-11-04 |
022158 |
东兴红利优选混合C |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022158 |
东兴红利优选混合C |
1.0569 |
1.0569 |
1.0469 |
1.0469 |
0.0100 |
0.96% |
| 2025-10-31 |
022158 |
东兴红利优选混合C |
1.0469 |
1.0469 |
1.0494 |
1.0494 |
-0.0025 |
-0.24% |
| 2025-10-30 |
022158 |
东兴红利优选混合C |
1.0494 |
1.0494 |
1.0519 |
1.0519 |
-0.0025 |
-0.24% |
| 2025-10-29 |
022158 |
东兴红利优选混合C |
1.0519 |
1.0519 |
1.0496 |
1.0496 |
0.0023 |
0.22% |
| 2025-10-28 |
022158 |
东兴红利优选混合C |
1.0496 |
1.0496 |
1.0552 |
1.0552 |
-0.0056 |
-0.53% |
| 2025-10-27 |
022158 |
东兴红利优选混合C |
1.0552 |
1.0552 |
1.0479 |
1.0479 |
0.0073 |
0.70% |
| 2025-10-24 |
022158 |
东兴红利优选混合C |
1.0479 |
1.0479 |
1.0515 |
1.0515 |
-0.0036 |
-0.34% |
| 2025-10-23 |
022158 |
东兴红利优选混合C |
1.0515 |
1.0515 |
1.0444 |
1.0444 |
0.0071 |
0.68% |
| 2025-10-22 |
022158 |
东兴红利优选混合C |
1.0444 |
1.0444 |
1.0462 |
1.0462 |
-0.0018 |
-0.17% |
| 2025-10-21 |
022158 |
东兴红利优选混合C |
1.0462 |
1.0462 |
1.0427 |
1.0427 |
0.0035 |
0.34% |
| 2025-10-20 |
022158 |
东兴红利优选混合C |
1.0427 |
1.0427 |
1.0395 |
1.0395 |
0.0032 |
0.31% |
| 2025-10-17 |
022158 |
东兴红利优选混合C |
1.0395 |
1.0395 |
1.0526 |
1.0526 |
-0.0131 |
-1.24% |
| 2025-10-16 |
022158 |
东兴红利优选混合C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-10-15 |
022158 |
东兴红利优选混合C |
1.0519 |
1.0519 |
1.0466 |
1.0466 |
0.0053 |
0.51% |
| 2025-10-14 |
022158 |
东兴红利优选混合C |
1.0466 |
1.0466 |
1.0412 |
1.0412 |
0.0054 |
0.52% |
| 2025-10-13 |
022158 |
东兴红利优选混合C |
1.0412 |
1.0412 |
1.0481 |
1.0481 |
-0.0069 |
-0.66% |
| 2025-10-10 |
022158 |
东兴红利优选混合C |
1.0481 |
1.0481 |
1.0434 |
1.0434 |
0.0047 |
0.45% |
| 2025-10-09 |
022158 |
东兴红利优选混合C |
1.0434 |
1.0434 |
1.0328 |
1.0328 |
0.0106 |
1.03% |
| 2025-09-30 |
022158 |
东兴红利优选混合C |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2025-09-29 |
022158 |
东兴红利优选混合C |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-09-26 |
022158 |
东兴红利优选混合C |
1.0312 |
1.0312 |
1.0290 |
1.0290 |
0.0022 |
0.21% |
| 2025-09-25 |
022158 |
东兴红利优选混合C |
1.0290 |
1.0290 |
1.0318 |
1.0318 |
-0.0028 |
-0.27% |
| 2025-09-24 |
022158 |
东兴红利优选混合C |
1.0318 |
1.0318 |
1.0282 |
1.0282 |
0.0036 |
0.35% |
| 2025-09-23 |
022158 |
东兴红利优选混合C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-09-22 |
022158 |
东兴红利优选混合C |
1.0276 |
1.0276 |
1.0351 |
1.0351 |
-0.0075 |
-0.72% |
| 2025-09-19 |
022158 |
东兴红利优选混合C |
1.0351 |
1.0351 |
1.0286 |
1.0286 |
0.0065 |
0.63% |
| 2025-09-18 |
022158 |
东兴红利优选混合C |
1.0286 |
1.0286 |
1.0416 |
1.0416 |
-0.0130 |
-1.25% |
| 2025-09-17 |
022158 |
东兴红利优选混合C |
1.0416 |
1.0416 |
1.0367 |
1.0367 |
0.0049 |
0.47% |
| 2025-09-16 |
022158 |
东兴红利优选混合C |
1.0367 |
1.0367 |
1.0399 |
1.0399 |
-0.0032 |
-0.31% |
