东兴中证消费50C基金净值查询(009117)
今天最新净值
1.1295
-0.0009 -0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.1497
0.0136 1.1957%
- 累计净值：1.1295
- 成立日期：2020-04-22
- 基金类型：
- 成立份额：
- 最近份额：0.7172亿
- 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50C(009117)基金累计收益率9.36%
| 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 |
| 2024-04-25 |
009117 |
东兴中证消费50C |
1.1361 |
1.1361 |
1.1356 |
1.1356 |
0.0005 |
0.04% |
| 2024-04-24 |
009117 |
东兴中证消费50C |
1.1356 |
1.1356 |
1.1375 |
1.1375 |
-0.0019 |
-0.17% |
| 2024-04-23 |
009117 |
东兴中证消费50C |
1.1375 |
1.1375 |
1.1386 |
1.1386 |
-0.0011 |
-0.10% |
| 2024-04-22 |
009117 |
东兴中证消费50C |
1.1386 |
1.1386 |
1.1284 |
1.1284 |
0.0102 |
0.90% |
| 2024-04-19 |
009117 |
东兴中证消费50C |
1.1284 |
1.1284 |
1.1352 |
1.1352 |
-0.0068 |
-0.60% |
| 2024-04-18 |
009117 |
东兴中证消费50C |
1.1352 |
1.1352 |
1.1250 |
1.1250 |
0.0102 |
0.91% |
| 2024-04-17 |
009117 |
东兴中证消费50C |
1.1250 |
1.1250 |
1.1214 |
1.1214 |
0.0036 |
0.32% |
| 2024-04-16 |
009117 |
东兴中证消费50C |
1.1214 |
1.1214 |
1.1211 |
1.1211 |
0.0003 |
0.03% |
| 2024-04-15 |
009117 |
东兴中证消费50C |
1.1211 |
1.1211 |
1.0970 |
1.0970 |
0.0241 |
2.20% |
| 2024-04-12 |
009117 |
东兴中证消费50C |
1.0970 |
1.0970 |
1.1076 |
1.1076 |
-0.0106 |
-0.96% |
|
|
| 2024-04-11 |
009117 |
东兴中证消费50C |
1.1076 |
1.1076 |
1.1098 |
1.1098 |
-0.0022 |
-0.20% |
| 2024-04-10 |
009117 |
东兴中证消费50C |
1.1098 |
1.1098 |
1.1173 |
1.1173 |
-0.0075 |
-0.67% |
| 2024-04-09 |
009117 |
东兴中证消费50C |
1.1173 |
1.1173 |
1.1246 |
1.1246 |
-0.0073 |
-0.65% |
| 2024-04-08 |
009117 |
东兴中证消费50C |
1.1246 |
1.1246 |
1.1483 |
1.1483 |
-0.0237 |
-2.06% |
| 2024-04-03 |
009117 |
东兴中证消费50C |
1.1483 |
1.1483 |
1.1422 |
1.1422 |
0.0061 |
0.53% |
| 2024-04-02 |
009117 |
东兴中证消费50C |
1.1422 |
1.1422 |
1.1470 |
1.1470 |
-0.0048 |
-0.42% |
| 2024-04-01 |
009117 |
东兴中证消费50C |
1.1470 |
1.1470 |
1.1246 |
1.1246 |
0.0224 |
1.99% |
| 2024-03-29 |
009117 |
东兴中证消费50C |
1.1246 |
1.1246 |
1.1203 |
1.1203 |
0.0043 |
0.38% |
| 2024-03-28 |
009117 |
东兴中证消费50C |
1.1203 |
1.1203 |
1.1152 |
1.1152 |
0.0051 |
0.46% |
| 2024-03-27 |
009117 |
东兴中证消费50C |
1.1152 |
1.1152 |
1.1196 |
1.1196 |
-0.0044 |
-0.39% |
| 2024-03-26 |
009117 |
东兴中证消费50C |
1.1196 |
1.1196 |
1.1144 |
1.1144 |
0.0052 |
0.47% |
| 2024-03-25 |
009117 |
东兴中证消费50C |
1.1144 |
1.1144 |
1.1168 |
1.1168 |
-0.0024 |
-0.21% |
| 2024-03-22 |
009117 |
东兴中证消费50C |
1.1168 |
1.1168 |
1.1237 |
1.1237 |
-0.0069 |
-0.61% |
| 2024-03-21 |
009117 |
东兴中证消费50C |
1.1237 |
1.1237 |
1.1256 |
1.1256 |
-0.0019 |
-0.17% |
| 2024-03-20 |
009117 |
东兴中证消费50C |
1.1256 |
1.1256 |
1.1283 |
1.1283 |
-0.0027 |
-0.24% |
|
|
| 2024-03-19 |
009117 |
东兴中证消费50C |
1.1283 |
1.1283 |
1.1234 |
1.1234 |
0.0049 |
0.44% |
| 2024-03-15 |
009117 |
东兴中证消费50C |
1.1295 |
1.1295 |
1.1304 |
1.1304 |
-0.0009 |
-0.08% |
| 2024-03-14 |
009117 |
东兴中证消费50C |
1.1304 |
1.1304 |
1.1325 |
1.1325 |
-0.0021 |
-0.19% |
| 2024-03-13 |
009117 |
东兴中证消费50C |
1.1325 |
1.1325 |
1.1409 |
1.1409 |
-0.0084 |
-0.74% |
| 2024-03-12 |
009117 |
东兴中证消费50C |
1.1409 |
1.1409 |
1.1272 |
1.1272 |
0.0137 |
1.22% |
| 2024-03-11 |
009117 |
东兴中证消费50C |
1.1272 |
1.1272 |
1.1173 |
1.1173 |
0.0099 |
0.89% |
| 2024-03-08 |
009117 |
东兴中证消费50C |
1.1173 |
1.1173 |
1.1201 |
1.1201 |
-0.0028 |
-0.25% |
| 2024-03-07 |
009117 |
东兴中证消费50C |
1.1201 |
1.1201 |
1.1164 |
1.1164 |
0.0037 |
0.33% |
| 2024-03-06 |
009117 |
东兴中证消费50C |
1.1164 |
1.1164 |
1.1248 |
1.1248 |
-0.0084 |
-0.75% |
| 2024-03-05 |
009117 |
东兴中证消费50C |
1.1248 |
1.1248 |
1.1144 |
1.1144 |
0.0104 |
0.93% |
| 2024-03-04 |
009117 |
东兴中证消费50C |
1.1144 |
1.1144 |
1.1184 |
1.1184 |
-0.0040 |
-0.36% |
| 2024-03-01 |
009117 |
东兴中证消费50C |
1.1184 |
1.1184 |
1.1147 |
1.1147 |
0.0037 |
0.33% |
| 2024-02-29 |
009117 |
东兴中证消费50C |
1.1147 |
1.1147 |
1.1006 |
1.1006 |
0.0141 |
1.28% |
| 2024-02-28 |
009117 |
东兴中证消费50C |
1.1006 |
1.1006 |
1.1077 |
1.1077 |
-0.0071 |
-0.64% |
| 2024-02-27 |
009117 |
东兴中证消费50C |
1.1077 |
1.1077 |
1.1013 |
1.1013 |
0.0064 |
0.58% |
| 2024-02-26 |
009117 |
东兴中证消费50C |
1.1013 |
1.1013 |
1.1050 |
1.1050 |
-0.0037 |
-0.33% |
| 2024-02-23 |
009117 |
东兴中证消费50C |
1.1050 |
1.1050 |
1.1096 |
1.1096 |
-0.0046 |
-0.41% |
| 2024-02-22 |
009117 |
东兴中证消费50C |
1.1096 |
1.1096 |
1.1056 |
1.1056 |
0.0040 |
0.36% |
| 2024-02-21 |
009117 |
东兴中证消费50C |
1.1056 |
1.1056 |
1.0909 |
1.0909 |
0.0147 |
1.35% |
| 2024-02-20 |
009117 |
东兴中证消费50C |
1.0909 |
1.0909 |
1.0831 |
1.0831 |
0.0078 |
0.72% |
| 2024-02-19 |
009117 |
东兴中证消费50C |
1.0831 |
1.0831 |
1.0818 |
1.0818 |
0.0013 |
0.12% |
| 2024-02-08 |
009117 |
东兴中证消费50C |
1.0818 |
1.0818 |
1.0869 |
1.0869 |
-0.0051 |
-0.47% |
| 2024-02-07 |
009117 |
东兴中证消费50C |
1.0869 |
1.0869 |
1.0657 |
1.0657 |
0.0212 |
1.99% |
| 2024-02-06 |
009117 |
东兴中证消费50C |
1.0657 |
1.0657 |
1.0393 |
1.0393 |
0.0264 |
2.54% |
| 2024-02-05 |
009117 |
东兴中证消费50C |
1.0393 |
1.0393 |
1.0256 |
1.0256 |
0.0137 |
1.34% |
| 2024-02-02 |
009117 |
东兴中证消费50C |
1.0256 |
1.0256 |
1.0288 |
1.0288 |
-0.0032 |
-0.31% |
| 2024-02-01 |
009117 |
东兴中证消费50C |
1.0288 |
1.0288 |
1.0244 |
1.0244 |
0.0044 |
0.43% |
| 2024-01-31 |
009117 |
东兴中证消费50C |
1.0244 |
1.0244 |
1.0333 |
1.0333 |
-0.0089 |
-0.86% |
| 2024-01-30 |
009117 |
东兴中证消费50C |
1.0333 |
1.0333 |
1.0494 |
1.0494 |
-0.0161 |
-1.53% |
| 2024-01-29 |
009117 |
东兴中证消费50C |
1.0494 |
1.0494 |
1.0422 |
1.0422 |
0.0072 |
0.69% |
| 2024-01-26 |
009117 |
东兴中证消费50C |
1.0422 |
1.0422 |
1.0393 |
1.0393 |
0.0029 |
0.28% |
