东兴兴晟混合A基金净值查询(009327)
今天最新净值
1.0530
0.0101 0.9700%
2024-04-26
盘中实时估值(仅供参考)
1.0495
0.0060 0.5770%
- 累计净值：1.0530
- 成立日期：2020-08-05
- 基金类型：
- 成立份额：
- 最近份额：0.4164亿
- 最近资产：
- 基金公司：东兴证券
- 基金经理：李晨辉 李兵伟
近一季,东兴兴晟混合A(009327)基金累计收益率-2.84%
| 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 |
| 2024-04-26 |
009327 |
东兴兴晟混合A |
1.0492 |
1.0492 |
1.0435 |
1.0435 |
0.0057 |
0.55% |
| 2024-04-25 |
009327 |
东兴兴晟混合A |
1.0435 |
1.0435 |
1.0408 |
1.0408 |
0.0027 |
0.26% |
| 2024-04-24 |
009327 |
东兴兴晟混合A |
1.0408 |
1.0408 |
1.0321 |
1.0321 |
0.0087 |
0.84% |
| 2024-04-23 |
009327 |
东兴兴晟混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-04-22 |
009327 |
东兴兴晟混合A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2024-04-19 |
009327 |
东兴兴晟混合A |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2024-04-18 |
009327 |
东兴兴晟混合A |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2024-04-17 |
009327 |
东兴兴晟混合A |
1.0334 |
1.0334 |
0.9952 |
0.9952 |
0.0382 |
3.84% |
| 2024-04-16 |
009327 |
东兴兴晟混合A |
0.9952 |
0.9952 |
1.0325 |
1.0325 |
-0.0373 |
-3.61% |
| 2024-04-15 |
009327 |
东兴兴晟混合A |
1.0325 |
1.0325 |
1.0445 |
1.0445 |
-0.0120 |
-1.15% |
|
|
| 2024-04-12 |
009327 |
东兴兴晟混合A |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2024-04-11 |
009327 |
东兴兴晟混合A |
1.0436 |
1.0436 |
1.0406 |
1.0406 |
0.0030 |
0.29% |
| 2024-04-10 |
009327 |
东兴兴晟混合A |
1.0406 |
1.0406 |
1.0611 |
1.0611 |
-0.0205 |
-1.93% |
| 2024-04-09 |
009327 |
东兴兴晟混合A |
1.0611 |
1.0611 |
1.0518 |
1.0518 |
0.0093 |
0.88% |
| 2024-04-08 |
009327 |
东兴兴晟混合A |
1.0518 |
1.0518 |
1.0664 |
1.0664 |
-0.0146 |
-1.37% |
| 2024-04-03 |
009327 |
东兴兴晟混合A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009327 |
东兴兴晟混合A |
1.0667 |
1.0667 |
1.0655 |
1.0655 |
0.0012 |
0.11% |
| 2024-04-01 |
009327 |
东兴兴晟混合A |
1.0655 |
1.0655 |
1.0453 |
1.0453 |
0.0202 |
1.93% |
| 2024-03-29 |
009327 |
东兴兴晟混合A |
1.0453 |
1.0453 |
1.0318 |
1.0318 |
0.0135 |
1.31% |
| 2024-03-28 |
009327 |
东兴兴晟混合A |
1.0318 |
1.0318 |
1.0185 |
1.0185 |
0.0133 |
1.31% |
| 2024-03-27 |
009327 |
东兴兴晟混合A |
1.0185 |
1.0185 |
1.0411 |
1.0411 |
-0.0226 |
-2.17% |
| 2024-03-26 |
009327 |
东兴兴晟混合A |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-03-25 |
009327 |
东兴兴晟混合A |
1.0411 |
1.0411 |
1.0502 |
1.0502 |
-0.0091 |
-0.87% |
| 2024-03-22 |
009327 |
东兴兴晟混合A |
1.0502 |
1.0502 |
1.0617 |
1.0617 |
-0.0115 |
-1.08% |
| 2024-03-21 |
009327 |
东兴兴晟混合A |
1.0617 |
1.0617 |
1.0636 |
1.0636 |
-0.0019 |
-0.18% |
|
|
| 2024-03-20 |
009327 |
东兴兴晟混合A |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-03-19 |
009327 |
东兴兴晟混合A |
1.0611 |
1.0611 |
1.0657 |
1.0657 |
-0.0046 |
-0.43% |
| 2024-03-18 |
009327 |
东兴兴晟混合A |
1.0657 |
1.0657 |
1.0530 |
1.0530 |
0.0127 |
1.21% |
| 2024-03-15 |
009327 |
东兴兴晟混合A |
1.0530 |
1.0530 |
1.0429 |
1.0429 |
0.0101 |
0.97% |
| 2024-03-14 |
009327 |
东兴兴晟混合A |
1.0429 |
1.0429 |
1.0449 |
1.0449 |
-0.0020 |
-0.19% |
| 2024-03-13 |
009327 |
东兴兴晟混合A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-03-12 |
009327 |
东兴兴晟混合A |
1.0449 |
1.0449 |
1.0483 |
1.0483 |
-0.0034 |
-0.32% |
| 2024-03-11 |
009327 |
东兴兴晟混合A |
1.0483 |
1.0483 |
1.0380 |
1.0380 |
0.0103 |
0.99% |
| 2024-03-08 |
009327 |
东兴兴晟混合A |
1.0380 |
1.0380 |
1.0274 |
1.0274 |
0.0106 |
1.03% |
| 2024-03-07 |
009327 |
东兴兴晟混合A |
1.0274 |
1.0274 |
1.0308 |
1.0308 |
-0.0034 |
-0.33% |
| 2024-03-06 |
009327 |
东兴兴晟混合A |
1.0308 |
1.0308 |
1.0278 |
1.0278 |
0.0030 |
0.29% |
| 2024-03-05 |
009327 |
东兴兴晟混合A |
1.0278 |
1.0278 |
1.0334 |
1.0334 |
-0.0056 |
-0.54% |
| 2024-03-04 |
009327 |
东兴兴晟混合A |
1.0334 |
1.0334 |
1.0293 |
1.0293 |
0.0041 |
0.40% |
| 2024-03-01 |
009327 |
东兴兴晟混合A |
1.0293 |
1.0293 |
1.0263 |
1.0263 |
0.0030 |
0.29% |
| 2024-02-29 |
009327 |
东兴兴晟混合A |
1.0263 |
1.0263 |
1.0034 |
1.0034 |
0.0229 |
2.28% |
| 2024-02-28 |
009327 |
东兴兴晟混合A |
1.0034 |
1.0034 |
1.0326 |
1.0326 |
-0.0292 |
-2.83% |
| 2024-02-27 |
009327 |
东兴兴晟混合A |
1.0326 |
1.0326 |
1.0199 |
1.0199 |
0.0127 |
1.25% |
| 2024-02-26 |
009327 |
东兴兴晟混合A |
1.0199 |
1.0199 |
1.0174 |
1.0174 |
0.0025 |
0.25% |
| 2024-02-23 |
009327 |
东兴兴晟混合A |
1.0174 |
1.0174 |
1.0009 |
1.0009 |
0.0165 |
1.65% |
| 2024-02-22 |
009327 |
东兴兴晟混合A |
1.0009 |
1.0009 |
0.9867 |
0.9867 |
0.0142 |
1.44% |
| 2024-02-21 |
009327 |
东兴兴晟混合A |
0.9867 |
0.9867 |
0.9804 |
0.9804 |
0.0063 |
0.64% |
| 2024-02-20 |
009327 |
东兴兴晟混合A |
0.9804 |
0.9804 |
0.9767 |
0.9767 |
0.0037 |
0.38% |
| 2024-02-19 |
009327 |
东兴兴晟混合A |
0.9767 |
0.9767 |
0.9596 |
0.9596 |
0.0171 |
1.78% |
| 2024-02-08 |
009327 |
东兴兴晟混合A |
0.9596 |
0.9596 |
0.9173 |
0.9173 |
0.0423 |
4.61% |
| 2024-02-07 |
009327 |
东兴兴晟混合A |
0.9173 |
0.9173 |
0.9149 |
0.9149 |
0.0024 |
0.26% |
| 2024-02-06 |
009327 |
东兴兴晟混合A |
0.9149 |
0.9149 |
0.8867 |
0.8867 |
0.0282 |
3.18% |
| 2024-02-05 |
009327 |
东兴兴晟混合A |
0.8867 |
0.8867 |
0.9283 |
0.9283 |
-0.0416 |
-4.48% |
| 2024-02-02 |
009327 |
东兴兴晟混合A |
0.9283 |
0.9283 |
0.9574 |
0.9574 |
-0.0291 |
-3.04% |
| 2024-02-01 |
009327 |
东兴兴晟混合A |
0.9574 |
0.9574 |
0.9654 |
0.9654 |
-0.0080 |
-0.83% |
| 2024-01-31 |
009327 |
东兴兴晟混合A |
0.9654 |
0.9654 |
0.9946 |
0.9946 |
-0.0292 |
-2.94% |
| 2024-01-30 |
009327 |
东兴兴晟混合A |
0.9946 |
0.9946 |
1.0168 |
1.0168 |
-0.0222 |
-2.18% |
| 2024-01-29 |
009327 |
东兴兴晟混合A |
1.0168 |
1.0168 |
1.0368 |
1.0368 |
-0.0200 |
-1.93% |
