东兴中证消费50C基金净值查询(009117)

今天最新净值 1.0339 -0.0053 -0.51% 2026-09-15

盘中实时估值(仅供参考) 1.1385 -0.0084 -0.7332% 2026-03-24 15:39:58

累计净值：1.0339
成立日期：2020-04-22
基金类型：指数型-股票
成立份额：
最近份额：0.3924亿
最近资产：0.48亿
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50C(009117)基金累计收益率3.81%

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	009117	东兴中证消费50C	1.0339	1.0339	1.0392	1.0392	-0.0053	-0.51%
2026-09-14	009117	东兴中证消费50C	1.0392	1.0392	1.0371	1.0371	0.0021	0.20%
2026-09-11	009117	东兴中证消费50C	1.0371	1.0371	1.0427	1.0427	-0.0056	-0.54%
2026-09-10	009117	东兴中证消费50C	1.0427	1.0427	1.0514	1.0514	-0.0087	-0.83%
2026-09-09	009117	东兴中证消费50C	1.0514	1.0514	1.0543	1.0543	-0.0029	-0.28%
2026-09-08	009117	东兴中证消费50C	1.0543	1.0543	1.0612	1.0612	-0.0069	-0.65%
2026-09-07	009117	东兴中证消费50C	1.0612	1.0612	1.0690	1.0690	-0.0078	-0.73%
2026-09-04	009117	东兴中证消费50C	1.0690	1.0690	1.0506	1.0506	0.0184	1.75%
2026-09-03	009117	东兴中证消费50C	1.0506	1.0506	1.0498	1.0498	0.0008	0.08%
2026-09-02	009117	东兴中证消费50C	1.0498	1.0498	1.0560	1.0560	-0.0062	-0.59%

2026-09-01	009117	东兴中证消费50C	1.0560	1.0560	1.0502	1.0502	0.0058	0.55%
2026-08-31	009117	东兴中证消费50C	1.0502	1.0502	1.0531	1.0531	-0.0029	-0.28%
2026-08-28	009117	东兴中证消费50C	1.0531	1.0531	1.0481	1.0481	0.0050	0.48%
2026-08-27	009117	东兴中证消费50C	1.0481	1.0481	1.0498	1.0498	-0.0017	-0.16%
2026-08-26	009117	东兴中证消费50C	1.0498	1.0498	1.0522	1.0522	-0.0024	-0.23%
2026-08-25	009117	东兴中证消费50C	1.0522	1.0522	1.0427	1.0427	0.0095	0.91%
2026-08-24	009117	东兴中证消费50C	1.0427	1.0427	1.0338	1.0338	0.0089	0.86%
2026-08-21	009117	东兴中证消费50C	1.0338	1.0338	1.0460	1.0460	-0.0122	-1.18%
2026-08-20	009117	东兴中证消费50C	1.0460	1.0460	1.0406	1.0406	0.0054	0.52%
2026-08-19	009117	东兴中证消费50C	1.0406	1.0406	1.0392	1.0392	0.0014	0.13%
2026-08-18	009117	东兴中证消费50C	1.0392	1.0392	1.0309	1.0309	0.0083	0.81%
2026-08-17	009117	东兴中证消费50C	1.0309	1.0309	1.0401	1.0401	-0.0092	-0.89%
2026-08-14	009117	东兴中证消费50C	1.0401	1.0401	1.0534	1.0534	-0.0133	-1.28%
2026-08-13	009117	东兴中证消费50C	1.0534	1.0534	1.0528	1.0528	0.0006	0.06%
2026-08-12	009117	东兴中证消费50C	1.0528	1.0528	1.0578	1.0578	-0.0050	-0.47%

2026-08-11	009117	东兴中证消费50C	1.0578	1.0578	1.0633	1.0633	-0.0055	-0.52%
2026-08-10	009117	东兴中证消费50C	1.0633	1.0633	1.0408	1.0408	0.0225	2.16%
2026-08-07	009117	东兴中证消费50C	1.0408	1.0408	1.0459	1.0459	-0.0051	-0.49%
2026-08-06	009117	东兴中证消费50C	1.0459	1.0459	1.0498	1.0498	-0.0039	-0.37%
2026-08-05	009117	东兴中证消费50C	1.0498	1.0498	1.0549	1.0549	-0.0051	-0.48%
2026-08-04	009117	东兴中证消费50C	1.0549	1.0549	1.0723	1.0723	-0.0174	-1.65%
2026-08-03	009117	东兴中证消费50C	1.0723	1.0723	1.0813	1.0813	-0.0090	-0.83%
2026-07-31	009117	东兴中证消费50C	1.0813	1.0813	1.0893	1.0893	-0.0080	-0.73%
2026-07-30	009117	东兴中证消费50C	1.0893	1.0893	1.0685	1.0685	0.0208	1.95%
2026-07-29	009117	东兴中证消费50C	1.0685	1.0685	1.0512	1.0512	0.0173	1.65%
2026-07-28	009117	东兴中证消费50C	1.0512	1.0512	1.0326	1.0326	0.0186	1.80%
2026-07-27	009117	东兴中证消费50C	1.0326	1.0326	1.0297	1.0297	0.0029	0.28%
2026-07-24	009117	东兴中证消费50C	1.0297	1.0297	1.0405	1.0405	-0.0108	-1.04%
2026-07-23	009117	东兴中证消费50C	1.0405	1.0405	1.0451	1.0451	-0.0046	-0.44%
2026-07-22	009117	东兴中证消费50C	1.0451	1.0451	1.0398	1.0398	0.0053	0.51%
2026-07-21	009117	东兴中证消费50C	1.0398	1.0398	1.0457	1.0457	-0.0059	-0.56%
2026-07-20	009117	东兴中证消费50C	1.0457	1.0457	1.0159	1.0159	0.0298	2.93%
2026-07-17	009117	东兴中证消费50C	1.0159	1.0159	1.0243	1.0243	-0.0084	-0.82%
2026-07-16	009117	东兴中证消费50C	1.0243	1.0243	1.0165	1.0165	0.0078	0.77%
2026-07-15	009117	东兴中证消费50C	1.0165	1.0165	0.9864	0.9864	0.0301	3.05%
2026-07-14	009117	东兴中证消费50C	0.9864	0.9864	0.9816	0.9816	0.0048	0.49%
2026-07-13	009117	东兴中证消费50C	0.9816	0.9816	0.9784	0.9784	0.0032	0.33%
2026-07-10	009117	东兴中证消费50C	0.9784	0.9784	0.9677	0.9677	0.0107	1.11%
2026-07-09	009117	东兴中证消费50C	0.9677	0.9677	0.9780	0.9780	-0.0103	-1.06%
2026-07-08	009117	东兴中证消费50C	0.9780	0.9780	0.9786	0.9786	-0.0006	-0.06%
2026-07-07	009117	东兴中证消费50C	0.9786	0.9786	0.9915	0.9915	-0.0129	-1.30%
2026-07-06	009117	东兴中证消费50C	0.9915	0.9915	0.9752	0.9752	0.0163	1.67%
2026-07-03	009117	东兴中证消费50C	0.9752	0.9752	0.9713	0.9713	0.0039	0.40%
2026-07-02	009117	东兴中证消费50C	0.9713	0.9713	0.9688	0.9688	0.0025	0.26%
2026-07-01	009117	东兴中证消费50C	0.9688	0.9688	0.9520	0.9520	0.0168	1.76%
2026-06-30	009117	东兴中证消费50C	0.9520	0.9520	0.9622	0.9622	-0.0102	-1.06%
2026-06-29	009117	东兴中证消费50C	0.9622	0.9622	0.9385	0.9385	0.0237	2.53%
2026-06-26	009117	东兴中证消费50C	0.9385	0.9385	0.9426	0.9426	-0.0041	-0.43%
2026-06-25	009117	东兴中证消费50C	0.9426	0.9426	0.9392	0.9392	0.0034	0.36%
2026-06-24	009117	东兴中证消费50C	0.9392	0.9392	0.9528	0.9528	-0.0136	-1.45%
2026-06-23	009117	东兴中证消费50C	0.9528	0.9528	0.9626	0.9626	-0.0098	-1.02%
2026-06-22	009117	东兴中证消费50C	0.9626	0.9626	0.9531	0.9531	0.0095	1.00%
2026-06-18	009117	东兴中证消费50C	0.9531	0.9531	0.9714	0.9714	-0.0183	-1.92%
2026-06-17	009117	东兴中证消费50C	0.9714	0.9714	0.9795	0.9795	-0.0081	-0.83%

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%