东兴兴晟混合A基金净值查询(009327)
今天最新净值
1.3994
-0.0223 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.4237
0.0243 1.7378%
- 累计净值：1.3994
- 成立日期：2020-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4819亿
- 最近资产：0.52亿
- 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-0.40%
| 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 |
| 2025-12-17 |
009327 |
东兴兴晟混合A |
1.4061 |
1.4061 |
1.3994 |
1.3994 |
0.0067 |
0.48% |
| 2025-12-16 |
009327 |
东兴兴晟混合A |
1.3994 |
1.3994 |
1.4217 |
1.4217 |
-0.0223 |
-1.57% |
| 2025-12-15 |
009327 |
东兴兴晟混合A |
1.4217 |
1.4217 |
1.4225 |
1.4225 |
-0.0008 |
-0.06% |
| 2025-12-12 |
009327 |
东兴兴晟混合A |
1.4225 |
1.4225 |
1.4223 |
1.4223 |
0.0002 |
0.01% |
| 2025-12-11 |
009327 |
东兴兴晟混合A |
1.4223 |
1.4223 |
1.4448 |
1.4448 |
-0.0225 |
-1.56% |
| 2025-12-10 |
009327 |
东兴兴晟混合A |
1.4448 |
1.4448 |
1.4515 |
1.4515 |
-0.0067 |
-0.46% |
| 2025-12-09 |
009327 |
东兴兴晟混合A |
1.4515 |
1.4515 |
1.4597 |
1.4597 |
-0.0082 |
-0.56% |
| 2025-12-08 |
009327 |
东兴兴晟混合A |
1.4597 |
1.4597 |
1.4456 |
1.4456 |
0.0141 |
0.98% |
| 2025-12-05 |
009327 |
东兴兴晟混合A |
1.4456 |
1.4456 |
1.4337 |
1.4337 |
0.0119 |
0.83% |
| 2025-12-04 |
009327 |
东兴兴晟混合A |
1.4337 |
1.4337 |
1.4417 |
1.4417 |
-0.0080 |
-0.55% |
|
|
| 2025-12-03 |
009327 |
东兴兴晟混合A |
1.4417 |
1.4417 |
1.4426 |
1.4426 |
-0.0009 |
-0.06% |
| 2025-12-02 |
009327 |
东兴兴晟混合A |
1.4426 |
1.4426 |
1.4526 |
1.4526 |
-0.0100 |
-0.69% |
| 2025-12-01 |
009327 |
东兴兴晟混合A |
1.4526 |
1.4526 |
1.4469 |
1.4469 |
0.0057 |
0.39% |
| 2025-11-28 |
009327 |
东兴兴晟混合A |
1.4469 |
1.4469 |
1.4365 |
1.4365 |
0.0104 |
0.72% |
| 2025-11-27 |
009327 |
东兴兴晟混合A |
1.4365 |
1.4365 |
1.4312 |
1.4312 |
0.0053 |
0.37% |
| 2025-11-26 |
009327 |
东兴兴晟混合A |
1.4312 |
1.4312 |
1.4387 |
1.4387 |
-0.0075 |
-0.52% |
| 2025-11-25 |
009327 |
东兴兴晟混合A |
1.4387 |
1.4387 |
1.4242 |
1.4242 |
0.0145 |
1.02% |
| 2025-11-24 |
009327 |
东兴兴晟混合A |
1.4242 |
1.4242 |
1.4008 |
1.4008 |
0.0234 |
1.67% |
| 2025-11-21 |
009327 |
东兴兴晟混合A |
1.4008 |
1.4008 |
1.4488 |
1.4488 |
-0.0480 |
-3.31% |
| 2025-11-20 |
009327 |
东兴兴晟混合A |
1.4488 |
1.4488 |
1.4590 |
1.4590 |
-0.0102 |
-0.70% |
| 2025-11-19 |
009327 |
东兴兴晟混合A |
1.4590 |
1.4590 |
1.4792 |
1.4792 |
-0.0202 |
-1.37% |
| 2025-11-18 |
009327 |
东兴兴晟混合A |
1.4792 |
1.4792 |
1.4759 |
1.4759 |
0.0033 |
0.22% |
| 2025-11-17 |
009327 |
东兴兴晟混合A |
1.4759 |
1.4759 |
1.4833 |
1.4833 |
-0.0074 |
-0.50% |
| 2025-11-14 |
009327 |
东兴兴晟混合A |
1.4833 |
1.4833 |
1.4870 |
1.4870 |
-0.0037 |
-0.25% |
| 2025-11-13 |
009327 |
东兴兴晟混合A |
1.4870 |
1.4870 |
1.4781 |
1.4781 |
0.0089 |
0.60% |
|
|
| 2025-11-12 |
009327 |
东兴兴晟混合A |
1.4781 |
1.4781 |
1.4814 |
1.4814 |
-0.0033 |
-0.22% |
| 2025-11-11 |
009327 |
东兴兴晟混合A |
1.4814 |
1.4814 |
1.4844 |
1.4844 |
-0.0030 |
-0.20% |
| 2025-11-10 |
009327 |
东兴兴晟混合A |
1.4844 |
1.4844 |
1.4834 |
1.4834 |
0.0010 |
0.07% |
| 2025-11-07 |
009327 |
东兴兴晟混合A |
1.4834 |
1.4834 |
1.4888 |
1.4888 |
-0.0054 |
-0.36% |
| 2025-11-06 |
009327 |
东兴兴晟混合A |
1.4888 |
1.4888 |
1.4827 |
1.4827 |
0.0061 |
0.41% |
| 2025-11-05 |
009327 |
东兴兴晟混合A |
1.4827 |
1.4827 |
1.4746 |
1.4746 |
0.0081 |
0.55% |
| 2025-11-04 |
009327 |
东兴兴晟混合A |
1.4746 |
1.4746 |
1.4868 |
1.4868 |
-0.0122 |
-0.82% |
| 2025-11-03 |
009327 |
东兴兴晟混合A |
1.4868 |
1.4868 |
1.4870 |
1.4870 |
-0.0002 |
-0.01% |
| 2025-10-31 |
009327 |
东兴兴晟混合A |
1.4870 |
1.4870 |
1.4811 |
1.4811 |
0.0059 |
0.40% |
| 2025-10-30 |
009327 |
东兴兴晟混合A |
1.4811 |
1.4811 |
1.4990 |
1.4990 |
-0.0179 |
-1.19% |
| 2025-10-29 |
009327 |
东兴兴晟混合A |
1.4990 |
1.4990 |
1.5016 |
1.5016 |
-0.0026 |
-0.17% |
| 2025-10-28 |
009327 |
东兴兴晟混合A |
1.5016 |
1.5016 |
1.5047 |
1.5047 |
-0.0031 |
-0.21% |
| 2025-10-27 |
009327 |
东兴兴晟混合A |
1.5047 |
1.5047 |
1.4891 |
1.4891 |
0.0156 |
1.05% |
| 2025-10-24 |
009327 |
东兴兴晟混合A |
1.4891 |
1.4891 |
1.4680 |
1.4680 |
0.0211 |
1.44% |
| 2025-10-23 |
009327 |
东兴兴晟混合A |
1.4680 |
1.4680 |
1.4652 |
1.4652 |
0.0028 |
0.19% |
| 2025-10-22 |
009327 |
东兴兴晟混合A |
1.4652 |
1.4652 |
1.4659 |
1.4659 |
-0.0007 |
-0.05% |
| 2025-10-21 |
009327 |
东兴兴晟混合A |
1.4659 |
1.4659 |
1.4388 |
1.4388 |
0.0271 |
1.88% |
| 2025-10-20 |
009327 |
东兴兴晟混合A |
1.4388 |
1.4388 |
1.4211 |
1.4211 |
0.0177 |
1.25% |
| 2025-10-17 |
009327 |
东兴兴晟混合A |
1.4211 |
1.4211 |
1.4528 |
1.4528 |
-0.0317 |
-2.18% |
| 2025-10-16 |
009327 |
东兴兴晟混合A |
1.4528 |
1.4528 |
1.4629 |
1.4629 |
-0.0101 |
-0.69% |
| 2025-10-15 |
009327 |
东兴兴晟混合A |
1.4629 |
1.4629 |
1.4474 |
1.4474 |
0.0155 |
1.07% |
| 2025-10-14 |
009327 |
东兴兴晟混合A |
1.4474 |
1.4474 |
1.4740 |
1.4740 |
-0.0266 |
-1.80% |
| 2025-10-13 |
009327 |
东兴兴晟混合A |
1.4740 |
1.4740 |
1.4746 |
1.4746 |
-0.0006 |
-0.04% |
| 2025-10-10 |
009327 |
东兴兴晟混合A |
1.4746 |
1.4746 |
1.4847 |
1.4847 |
-0.0101 |
-0.68% |
| 2025-10-09 |
009327 |
东兴兴晟混合A |
1.4847 |
1.4847 |
1.4748 |
1.4748 |
0.0099 |
0.67% |
| 2025-09-30 |
009327 |
东兴兴晟混合A |
1.4748 |
1.4748 |
1.4627 |
1.4627 |
0.0121 |
0.83% |
| 2025-09-29 |
009327 |
东兴兴晟混合A |
1.4627 |
1.4627 |
1.4507 |
1.4507 |
0.0120 |
0.83% |
| 2025-09-26 |
009327 |
东兴兴晟混合A |
1.4507 |
1.4507 |
1.4584 |
1.4584 |
-0.0077 |
-0.53% |
| 2025-09-25 |
009327 |
东兴兴晟混合A |
1.4584 |
1.4584 |
1.4598 |
1.4598 |
-0.0014 |
-0.10% |
| 2025-09-24 |
009327 |
东兴兴晟混合A |
1.4598 |
1.4598 |
1.4324 |
1.4324 |
0.0274 |
1.91% |
| 2025-09-23 |
009327 |
东兴兴晟混合A |
1.4324 |
1.4324 |
1.4376 |
1.4376 |
-0.0052 |
-0.36% |
| 2025-09-22 |
009327 |
东兴兴晟混合A |
1.4376 |
1.4376 |
1.4310 |
1.4310 |
0.0066 |
0.46% |
| 2025-09-19 |
009327 |
东兴兴晟混合A |
1.4310 |
1.4310 |
1.4287 |
1.4287 |
0.0023 |
0.16% |
| 2025-09-18 |
009327 |
东兴兴晟混合A |
1.4287 |
1.4287 |
1.4411 |
1.4411 |
-0.0124 |
-0.86% |
