东兴中证消费50A基金净值查询(009116)
今天最新净值
1.1339
-0.0009 -0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.1303
-0.0095 -0.8299%
- 累计净值：1.1339
- 成立日期：2020-04-22
- 基金类型：
- 成立份额：
- 最近份额：0.7155亿
- 最近资产：
- 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(009116)基金累计收益率9.39%
| 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 |
| 2024-04-18 |
009116 |
东兴中证消费50A |
1.1398 |
1.1398 |
1.1296 |
1.1296 |
0.0102 |
0.90% |
| 2024-04-17 |
009116 |
东兴中证消费50A |
1.1296 |
1.1296 |
1.1259 |
1.1259 |
0.0037 |
0.33% |
| 2024-04-16 |
009116 |
东兴中证消费50A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-04-15 |
009116 |
东兴中证消费50A |
1.1256 |
1.1256 |
1.1014 |
1.1014 |
0.0242 |
2.20% |
| 2024-04-12 |
009116 |
东兴中证消费50A |
1.1014 |
1.1014 |
1.1120 |
1.1120 |
-0.0106 |
-0.95% |
| 2024-04-11 |
009116 |
东兴中证消费50A |
1.1120 |
1.1120 |
1.1142 |
1.1142 |
-0.0022 |
-0.20% |
| 2024-04-10 |
009116 |
东兴中证消费50A |
1.1142 |
1.1142 |
1.1217 |
1.1217 |
-0.0075 |
-0.67% |
| 2024-04-09 |
009116 |
东兴中证消费50A |
1.1217 |
1.1217 |
1.1291 |
1.1291 |
-0.0074 |
-0.66% |
| 2024-04-08 |
009116 |
东兴中证消费50A |
1.1291 |
1.1291 |
1.1529 |
1.1529 |
-0.0238 |
-2.06% |
| 2024-04-03 |
009116 |
东兴中证消费50A |
1.1529 |
1.1529 |
1.1468 |
1.1468 |
0.0061 |
0.53% |
|
|
| 2024-04-02 |
009116 |
东兴中证消费50A |
1.1468 |
1.1468 |
1.1516 |
1.1516 |
-0.0048 |
-0.42% |
| 2024-04-01 |
009116 |
东兴中证消费50A |
1.1516 |
1.1516 |
1.1291 |
1.1291 |
0.0225 |
1.99% |
| 2024-03-29 |
009116 |
东兴中证消费50A |
1.1291 |
1.1291 |
1.1248 |
1.1248 |
0.0043 |
0.38% |
| 2024-03-28 |
009116 |
东兴中证消费50A |
1.1248 |
1.1248 |
1.1196 |
1.1196 |
0.0052 |
0.46% |
| 2024-03-27 |
009116 |
东兴中证消费50A |
1.1196 |
1.1196 |
1.1240 |
1.1240 |
-0.0044 |
-0.39% |
| 2024-03-26 |
009116 |
东兴中证消费50A |
1.1240 |
1.1240 |
1.1188 |
1.1188 |
0.0052 |
0.46% |
| 2024-03-25 |
009116 |
东兴中证消费50A |
1.1188 |
1.1188 |
1.1212 |
1.1212 |
-0.0024 |
-0.21% |
| 2024-03-22 |
009116 |
东兴中证消费50A |
1.1212 |
1.1212 |
1.1281 |
1.1281 |
-0.0069 |
-0.61% |
| 2024-03-21 |
009116 |
东兴中证消费50A |
1.1281 |
1.1281 |
1.1300 |
1.1300 |
-0.0019 |
-0.17% |
| 2024-03-20 |
009116 |
东兴中证消费50A |
1.1300 |
1.1300 |
1.1328 |
1.1328 |
-0.0028 |
-0.25% |
| 2024-03-19 |
009116 |
东兴中证消费50A |
1.1328 |
1.1328 |
1.1278 |
1.1278 |
0.0050 |
0.44% |
| 2024-03-15 |
009116 |
东兴中证消费50A |
1.1339 |
1.1339 |
1.1348 |
1.1348 |
-0.0009 |
-0.08% |
| 2024-03-14 |
009116 |
东兴中证消费50A |
1.1348 |
1.1348 |
1.1370 |
1.1370 |
-0.0022 |
-0.19% |
| 2024-03-13 |
009116 |
东兴中证消费50A |
1.1370 |
1.1370 |
1.1454 |
1.1454 |
-0.0084 |
-0.73% |
| 2024-03-12 |
009116 |
东兴中证消费50A |
1.1454 |
1.1454 |
1.1316 |
1.1316 |
0.0138 |
1.22% |
|
|
| 2024-03-11 |
009116 |
东兴中证消费50A |
1.1316 |
1.1316 |
1.1217 |
1.1217 |
0.0099 |
0.88% |
| 2024-03-08 |
009116 |
东兴中证消费50A |
1.1217 |
1.1217 |
1.1245 |
1.1245 |
-0.0028 |
-0.25% |
| 2024-03-07 |
009116 |
东兴中证消费50A |
1.1245 |
1.1245 |
1.1208 |
1.1208 |
0.0037 |
0.33% |
| 2024-03-06 |
009116 |
东兴中证消费50A |
1.1208 |
1.1208 |
1.1292 |
1.1292 |
-0.0084 |
-0.74% |
| 2024-03-05 |
009116 |
东兴中证消费50A |
1.1292 |
1.1292 |
1.1187 |
1.1187 |
0.0105 |
0.94% |
| 2024-03-04 |
009116 |
东兴中证消费50A |
1.1187 |
1.1187 |
1.1227 |
1.1227 |
-0.0040 |
-0.36% |
| 2024-03-01 |
009116 |
东兴中证消费50A |
1.1227 |
1.1227 |
1.1190 |
1.1190 |
0.0037 |
0.33% |
| 2024-02-29 |
009116 |
东兴中证消费50A |
1.1190 |
1.1190 |
1.1049 |
1.1049 |
0.0141 |
1.28% |
| 2024-02-28 |
009116 |
东兴中证消费50A |
1.1049 |
1.1049 |
1.1120 |
1.1120 |
-0.0071 |
-0.64% |
| 2024-02-27 |
009116 |
东兴中证消费50A |
1.1120 |
1.1120 |
1.1056 |
1.1056 |
0.0064 |
0.58% |
| 2024-02-26 |
009116 |
东兴中证消费50A |
1.1056 |
1.1056 |
1.1093 |
1.1093 |
-0.0037 |
-0.33% |
| 2024-02-23 |
009116 |
东兴中证消费50A |
1.1093 |
1.1093 |
1.1139 |
1.1139 |
-0.0046 |
-0.41% |
| 2024-02-22 |
009116 |
东兴中证消费50A |
1.1139 |
1.1139 |
1.1099 |
1.1099 |
0.0040 |
0.36% |
| 2024-02-21 |
009116 |
东兴中证消费50A |
1.1099 |
1.1099 |
1.0952 |
1.0952 |
0.0147 |
1.34% |
| 2024-02-20 |
009116 |
东兴中证消费50A |
1.0952 |
1.0952 |
1.0873 |
1.0873 |
0.0079 |
0.73% |
| 2024-02-19 |
009116 |
东兴中证消费50A |
1.0873 |
1.0873 |
1.0860 |
1.0860 |
0.0013 |
0.12% |
| 2024-02-08 |
009116 |
东兴中证消费50A |
1.0860 |
1.0860 |
1.0911 |
1.0911 |
-0.0051 |
-0.47% |
| 2024-02-07 |
009116 |
东兴中证消费50A |
1.0911 |
1.0911 |
1.0698 |
1.0698 |
0.0213 |
1.99% |
| 2024-02-06 |
009116 |
东兴中证消费50A |
1.0698 |
1.0698 |
1.0433 |
1.0433 |
0.0265 |
2.54% |
| 2024-02-05 |
009116 |
东兴中证消费50A |
1.0433 |
1.0433 |
1.0295 |
1.0295 |
0.0138 |
1.34% |
| 2024-02-02 |
009116 |
东兴中证消费50A |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2024-02-01 |
009116 |
东兴中证消费50A |
1.0328 |
1.0328 |
1.0284 |
1.0284 |
0.0044 |
0.43% |
| 2024-01-31 |
009116 |
东兴中证消费50A |
1.0284 |
1.0284 |
1.0372 |
1.0372 |
-0.0088 |
-0.85% |
| 2024-01-30 |
009116 |
东兴中证消费50A |
1.0372 |
1.0372 |
1.0534 |
1.0534 |
-0.0162 |
-1.54% |
| 2024-01-29 |
009116 |
东兴中证消费50A |
1.0534 |
1.0534 |
1.0462 |
1.0462 |
0.0072 |
0.69% |
| 2024-01-26 |
009116 |
东兴中证消费50A |
1.0462 |
1.0462 |
1.0433 |
1.0433 |
0.0029 |
0.28% |
| 2024-01-25 |
009116 |
东兴中证消费50A |
1.0433 |
1.0433 |
1.0347 |
1.0347 |
0.0086 |
0.83% |
| 2024-01-24 |
009116 |
东兴中证消费50A |
1.0347 |
1.0347 |
1.0264 |
1.0264 |
0.0083 |
0.81% |
| 2024-01-23 |
009116 |
东兴中证消费50A |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2024-01-22 |
009116 |
东兴中证消费50A |
1.0266 |
1.0266 |
1.0438 |
1.0438 |
-0.0172 |
-1.65% |
| 2024-01-19 |
009116 |
东兴中证消费50A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
