东兴中证消费50A基金净值查询(009116)

今天最新净值 1.0459 0.0021 0.20% 2026-09-15

盘中实时估值(仅供参考) 1.1452 -0.0085 -0.7332% 2026-03-24 15:39:58

累计净值：1.0459
成立日期：2020-04-22
基金类型：指数型-股票
成立份额：
最近份额：0.3907亿
最近资产：0.26亿元
基金公司：东兴证券
基金经理：李兵伟

近一季东兴中证消费50A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,东兴中证消费50A(009116)基金累计收益率3.45%

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	009116	东兴中证消费50A	1.0406	1.0406	1.0459	1.0459	-0.0053	-0.51%
2026-09-14	009116	东兴中证消费50A	1.0459	1.0459	1.0438	1.0438	0.0021	0.20%
2026-09-11	009116	东兴中证消费50A	1.0438	1.0438	1.0494	1.0494	-0.0056	-0.53%
2026-09-10	009116	东兴中证消费50A	1.0494	1.0494	1.0582	1.0582	-0.0088	-0.83%
2026-09-09	009116	东兴中证消费50A	1.0582	1.0582	1.0611	1.0611	-0.0029	-0.27%
2026-09-08	009116	东兴中证消费50A	1.0611	1.0611	1.0680	1.0680	-0.0069	-0.65%
2026-09-07	009116	东兴中证消费50A	1.0680	1.0680	1.0759	1.0759	-0.0079	-0.73%
2026-09-04	009116	东兴中证消费50A	1.0759	1.0759	1.0574	1.0574	0.0185	1.75%
2026-09-03	009116	东兴中证消费50A	1.0574	1.0574	1.0566	1.0566	0.0008	0.08%
2026-09-02	009116	东兴中证消费50A	1.0566	1.0566	1.0628	1.0628	-0.0062	-0.58%

2026-09-01	009116	东兴中证消费50A	1.0628	1.0628	1.0569	1.0569	0.0059	0.56%
2026-08-31	009116	东兴中证消费50A	1.0569	1.0569	1.0598	1.0598	-0.0029	-0.27%
2026-08-28	009116	东兴中证消费50A	1.0598	1.0598	1.0548	1.0548	0.0050	0.47%
2026-08-27	009116	东兴中证消费50A	1.0548	1.0548	1.0565	1.0565	-0.0017	-0.16%
2026-08-26	009116	东兴中证消费50A	1.0565	1.0565	1.0589	1.0589	-0.0024	-0.23%
2026-08-25	009116	东兴中证消费50A	1.0589	1.0589	1.0494	1.0494	0.0095	0.91%
2026-08-24	009116	东兴中证消费50A	1.0494	1.0494	1.0404	1.0404	0.0090	0.87%
2026-08-21	009116	东兴中证消费50A	1.0404	1.0404	1.0527	1.0527	-0.0123	-1.18%
2026-08-20	009116	东兴中证消费50A	1.0527	1.0527	1.0472	1.0472	0.0055	0.53%
2026-08-19	009116	东兴中证消费50A	1.0472	1.0472	1.0458	1.0458	0.0014	0.13%
2026-08-18	009116	东兴中证消费50A	1.0458	1.0458	1.0375	1.0375	0.0083	0.80%
2026-08-17	009116	东兴中证消费50A	1.0375	1.0375	1.0468	1.0468	-0.0093	-0.89%
2026-08-14	009116	东兴中证消费50A	1.0468	1.0468	1.0601	1.0601	-0.0133	-1.27%
2026-08-13	009116	东兴中证消费50A	1.0601	1.0601	1.0595	1.0595	0.0006	0.06%
2026-08-12	009116	东兴中证消费50A	1.0595	1.0595	1.0646	1.0646	-0.0051	-0.48%

2026-08-11	009116	东兴中证消费50A	1.0646	1.0646	1.0701	1.0701	-0.0055	-0.51%
2026-08-10	009116	东兴中证消费50A	1.0701	1.0701	1.0474	1.0474	0.0227	2.17%
2026-08-07	009116	东兴中证消费50A	1.0474	1.0474	1.0525	1.0525	-0.0051	-0.48%
2026-08-06	009116	东兴中证消费50A	1.0525	1.0525	1.0565	1.0565	-0.0040	-0.38%
2026-08-05	009116	东兴中证消费50A	1.0565	1.0565	1.0616	1.0616	-0.0051	-0.48%
2026-08-04	009116	东兴中证消费50A	1.0616	1.0616	1.0791	1.0791	-0.0175	-1.65%
2026-08-03	009116	东兴中证消费50A	1.0791	1.0791	1.0882	1.0882	-0.0091	-0.84%
2026-07-31	009116	东兴中证消费50A	1.0882	1.0882	1.0962	1.0962	-0.0080	-0.73%
2026-07-30	009116	东兴中证消费50A	1.0962	1.0962	1.0752	1.0752	0.0210	1.95%
2026-07-29	009116	东兴中证消费50A	1.0752	1.0752	1.0579	1.0579	0.0173	1.64%
2026-07-28	009116	东兴中证消费50A	1.0579	1.0579	1.0391	1.0391	0.0188	1.81%
2026-07-27	009116	东兴中证消费50A	1.0391	1.0391	1.0362	1.0362	0.0029	0.28%
2026-07-24	009116	东兴中证消费50A	1.0362	1.0362	1.0470	1.0470	-0.0108	-1.03%
2026-07-23	009116	东兴中证消费50A	1.0470	1.0470	1.0517	1.0517	-0.0047	-0.45%
2026-07-22	009116	东兴中证消费50A	1.0517	1.0517	1.0464	1.0464	0.0053	0.51%
2026-07-21	009116	东兴中证消费50A	1.0464	1.0464	1.0523	1.0523	-0.0059	-0.56%
2026-07-20	009116	东兴中证消费50A	1.0523	1.0523	1.0223	1.0223	0.0300	2.93%
2026-07-17	009116	东兴中证消费50A	1.0223	1.0223	1.0308	1.0308	-0.0085	-0.82%
2026-07-16	009116	东兴中证消费50A	1.0308	1.0308	1.0229	1.0229	0.0079	0.77%
2026-07-15	009116	东兴中证消费50A	1.0229	1.0229	0.9926	0.9926	0.0303	3.05%
2026-07-14	009116	东兴中证消费50A	0.9926	0.9926	0.9877	0.9877	0.0049	0.50%
2026-07-13	009116	东兴中证消费50A	0.9877	0.9877	0.9845	0.9845	0.0032	0.33%
2026-07-10	009116	东兴中证消费50A	0.9845	0.9845	0.9738	0.9738	0.0107	1.10%
2026-07-09	009116	东兴中证消费50A	0.9738	0.9738	0.9842	0.9842	-0.0104	-1.06%
2026-07-08	009116	东兴中证消费50A	0.9842	0.9842	0.9847	0.9847	-0.0005	-0.05%
2026-07-07	009116	东兴中证消费50A	0.9847	0.9847	0.9977	0.9977	-0.0130	-1.30%
2026-07-06	009116	东兴中证消费50A	0.9977	0.9977	0.9813	0.9813	0.0164	1.67%
2026-07-03	009116	东兴中证消费50A	0.9813	0.9813	0.9774	0.9774	0.0039	0.40%
2026-07-02	009116	东兴中证消费50A	0.9774	0.9774	0.9749	0.9749	0.0025	0.26%
2026-07-01	009116	东兴中证消费50A	0.9749	0.9749	0.9580	0.9580	0.0169	1.76%
2026-06-30	009116	东兴中证消费50A	0.9580	0.9580	0.9682	0.9682	-0.0102	-1.05%
2026-06-29	009116	东兴中证消费50A	0.9682	0.9682	0.9443	0.9443	0.0239	2.53%
2026-06-26	009116	东兴中证消费50A	0.9443	0.9443	0.9485	0.9485	-0.0042	-0.44%
2026-06-25	009116	东兴中证消费50A	0.9485	0.9485	0.9450	0.9450	0.0035	0.37%
2026-06-24	009116	东兴中证消费50A	0.9450	0.9450	0.9587	0.9587	-0.0137	-1.45%
2026-06-23	009116	东兴中证消费50A	0.9587	0.9587	0.9685	0.9685	-0.0098	-1.01%
2026-06-22	009116	东兴中证消费50A	0.9685	0.9685	0.9590	0.9590	0.0095	0.99%
2026-06-18	009116	东兴中证消费50A	0.9590	0.9590	0.9775	0.9775	-0.0185	-1.93%
2026-06-17	009116	东兴中证消费50A	0.9775	0.9775	0.9856	0.9856	-0.0081	-0.82%

标签云

东兴证券旗下基金涨幅榜

基金名称	单位净值	日增长率
东兴蓝海财富混合A	0.8850	3.27%
东兴未来价值混合A	1.6638	1.64%
东兴未来价值混合C	1.6586	1.64%
东兴兴晟混合A	1.6944	1.20%
东兴兴晟混合C	1.6335	1.20%
东兴兴利债券A	1.1633	0.61%
东兴兴财短债债券C	1.1094	0.01%
东兴兴财短债债券A	1.1323	0.00%
东兴中证消费50A	1.0291	-1.11%
东兴中证消费50C	1.0225	-1.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%