东兴兴晟混合A基金净值查询(009327)
今天最新净值
1.4217
-0.0008 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.4237
0.0243 1.7378%
- 累计净值：1.4217
- 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：0.21亿元
- 基金公司：东兴证券
- 基金经理：李晨辉 李兵伟
近半年,东兴兴晟混合A(009327)基金累计收益率17.46%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
009327 |
东兴兴晟混合A |
1.4411 |
1.4411 |
1.4334 |
1.4334 |
0.0077 |
0.54% |
| 2025-09-16 |
009327 |
东兴兴晟混合A |
1.4334 |
1.4334 |
1.4274 |
1.4274 |
0.0060 |
0.42% |
| 2025-09-15 |
009327 |
东兴兴晟混合A |
1.4274 |
1.4274 |
1.4338 |
1.4338 |
-0.0064 |
-0.45% |
| 2025-09-12 |
009327 |
东兴兴晟混合A |
1.4338 |
1.4338 |
1.4356 |
1.4356 |
-0.0018 |
-0.13% |
| 2025-09-11 |
009327 |
东兴兴晟混合A |
1.4356 |
1.4356 |
1.4142 |
1.4142 |
0.0214 |
1.51% |
| 2025-09-10 |
009327 |
东兴兴晟混合A |
1.4142 |
1.4142 |
1.4144 |
1.4144 |
-0.0002 |
-0.01% |
| 2025-09-09 |
009327 |
东兴兴晟混合A |
1.4144 |
1.4144 |
1.4243 |
1.4243 |
-0.0099 |
-0.70% |
| 2025-09-08 |
009327 |
东兴兴晟混合A |
1.4243 |
1.4243 |
1.4159 |
1.4159 |
0.0084 |
0.59% |
| 2025-09-05 |
009327 |
东兴兴晟混合A |
1.4159 |
1.4159 |
1.3868 |
1.3868 |
0.0291 |
2.10% |
| 2025-09-04 |
009327 |
东兴兴晟混合A |
1.3868 |
1.3868 |
1.4016 |
1.4016 |
-0.0148 |
-1.06% |
| 2025-09-03 |
009327 |
东兴兴晟混合A |
1.4016 |
1.4016 |
1.4140 |
1.4140 |
-0.0124 |
-0.88% |
| 2025-09-02 |
009327 |
东兴兴晟混合A |
1.4140 |
1.4140 |
1.4374 |
1.4374 |
-0.0234 |
-1.63% |
| 2025-09-01 |
009327 |
东兴兴晟混合A |
1.4374 |
1.4374 |
1.4246 |
1.4246 |
0.0128 |
0.90% |
| 2025-08-29 |
009327 |
东兴兴晟混合A |
1.4246 |
1.4246 |
1.4181 |
1.4181 |
0.0065 |
0.46% |
| 2025-08-28 |
009327 |
东兴兴晟混合A |
1.4181 |
1.4181 |
1.4017 |
1.4017 |
0.0164 |
1.17% |
| 2025-08-27 |
009327 |
东兴兴晟混合A |
1.4017 |
1.4017 |
1.4136 |
1.4136 |
-0.0119 |
-0.84% |
| 2025-08-26 |
009327 |
东兴兴晟混合A |
1.4136 |
1.4136 |
1.4091 |
1.4091 |
0.0045 |
0.32% |
| 2025-08-25 |
009327 |
东兴兴晟混合A |
1.4091 |
1.4091 |
1.3998 |
1.3998 |
0.0093 |
0.66% |
| 2025-08-22 |
009327 |
东兴兴晟混合A |
1.3998 |
1.3998 |
1.3792 |
1.3792 |
0.0206 |
1.49% |
| 2025-08-21 |
009327 |
东兴兴晟混合A |
1.3792 |
1.3792 |
1.3822 |
1.3822 |
-0.0030 |
-0.22% |
| 2025-08-20 |
009327 |
东兴兴晟混合A |
1.3822 |
1.3822 |
1.3681 |
1.3681 |
0.0141 |
1.03% |
| 2025-08-19 |
009327 |
东兴兴晟混合A |
1.3681 |
1.3681 |
1.3695 |
1.3695 |
-0.0014 |
-0.10% |
| 2025-08-18 |
009327 |
东兴兴晟混合A |
1.3695 |
1.3695 |
1.3564 |
1.3564 |
0.0131 |
0.97% |
| 2025-08-15 |
009327 |
东兴兴晟混合A |
1.3564 |
1.3564 |
1.3374 |
1.3374 |
0.0190 |
1.42% |
| 2025-08-14 |
009327 |
东兴兴晟混合A |
1.3374 |
1.3374 |
1.3452 |
1.3452 |
-0.0078 |
-0.58% |
| 2025-08-13 |
009327 |
东兴兴晟混合A |
1.3452 |
1.3452 |
1.3327 |
1.3327 |
0.0125 |
0.94% |
| 2025-08-12 |
009327 |
东兴兴晟混合A |
1.3327 |
1.3327 |
1.3298 |
1.3298 |
0.0029 |
0.22% |
| 2025-08-11 |
009327 |
东兴兴晟混合A |
1.3298 |
1.3298 |
1.3205 |
1.3205 |
0.0093 |
0.70% |
| 2025-08-08 |
009327 |
东兴兴晟混合A |
1.3205 |
1.3205 |
1.3209 |
1.3209 |
-0.0004 |
-0.03% |
| 2025-08-07 |
009327 |
东兴兴晟混合A |
1.3209 |
1.3209 |
1.3262 |
1.3262 |
-0.0053 |
-0.40% |
| 2025-08-06 |
009327 |
东兴兴晟混合A |
1.3262 |
1.3262 |
1.3160 |
1.3160 |
0.0102 |
0.78% |
| 2025-08-05 |
009327 |
东兴兴晟混合A |
1.3160 |
1.3160 |
1.3044 |
1.3044 |
0.0116 |
0.89% |
| 2025-08-04 |
009327 |
东兴兴晟混合A |
1.3044 |
1.3044 |
1.2977 |
1.2977 |
0.0067 |
0.52% |
| 2025-08-01 |
009327 |
东兴兴晟混合A |
1.2977 |
1.2977 |
1.2948 |
1.2948 |
0.0029 |
0.22% |
| 2025-07-31 |
009327 |
东兴兴晟混合A |
1.2948 |
1.2948 |
1.3097 |
1.3097 |
-0.0149 |
-1.14% |
| 2025-07-30 |
009327 |
东兴兴晟混合A |
1.3097 |
1.3097 |
1.3144 |
1.3144 |
-0.0047 |
-0.36% |
| 2025-07-29 |
009327 |
东兴兴晟混合A |
1.3144 |
1.3144 |
1.3121 |
1.3121 |
0.0023 |
0.18% |
| 2025-07-28 |
009327 |
东兴兴晟混合A |
1.3121 |
1.3121 |
1.3073 |
1.3073 |
0.0048 |
0.37% |
| 2025-07-25 |
009327 |
东兴兴晟混合A |
1.3073 |
1.3073 |
1.3052 |
1.3052 |
0.0021 |
0.16% |
| 2025-07-24 |
009327 |
东兴兴晟混合A |
1.3052 |
1.3052 |
1.2923 |
1.2923 |
0.0129 |
1.00% |
| 2025-07-23 |
009327 |
东兴兴晟混合A |
1.2923 |
1.2923 |
1.2970 |
1.2970 |
-0.0047 |
-0.36% |
| 2025-07-22 |
009327 |
东兴兴晟混合A |
1.2970 |
1.2970 |
1.2906 |
1.2906 |
0.0064 |
0.50% |
| 2025-07-21 |
009327 |
东兴兴晟混合A |
1.2906 |
1.2906 |
1.2782 |
1.2782 |
0.0124 |
0.97% |
| 2025-07-18 |
009327 |
东兴兴晟混合A |
1.2782 |
1.2782 |
1.2762 |
1.2762 |
0.0020 |
0.16% |
| 2025-07-17 |
009327 |
东兴兴晟混合A |
1.2762 |
1.2762 |
1.2679 |
1.2679 |
0.0083 |
0.65% |
| 2025-07-16 |
009327 |
东兴兴晟混合A |
1.2679 |
1.2679 |
1.2641 |
1.2641 |
0.0038 |
0.30% |
| 2025-07-15 |
009327 |
东兴兴晟混合A |
1.2641 |
1.2641 |
1.2666 |
1.2666 |
-0.0025 |
-0.20% |
| 2025-07-14 |
009327 |
东兴兴晟混合A |
1.2666 |
1.2666 |
1.2624 |
1.2624 |
0.0042 |
0.33% |
| 2025-07-11 |
009327 |
东兴兴晟混合A |
1.2624 |
1.2624 |
1.2569 |
1.2569 |
0.0055 |
0.44% |
| 2025-07-10 |
009327 |
东兴兴晟混合A |
1.2569 |
1.2569 |
1.2543 |
1.2543 |
0.0026 |
0.21% |
| 2025-07-09 |
009327 |
东兴兴晟混合A |
1.2543 |
1.2543 |
1.2568 |
1.2568 |
-0.0025 |
-0.20% |
| 2025-07-08 |
009327 |
东兴兴晟混合A |
1.2568 |
1.2568 |
1.2465 |
1.2465 |
0.0103 |
0.83% |
| 2025-07-07 |
009327 |
东兴兴晟混合A |
1.2465 |
1.2465 |
1.2458 |
1.2458 |
0.0007 |
0.06% |
| 2025-07-04 |
009327 |
东兴兴晟混合A |
1.2458 |
1.2458 |
1.2535 |
1.2535 |
-0.0077 |
-0.61% |
| 2025-07-03 |
009327 |
东兴兴晟混合A |
1.2535 |
1.2535 |
1.2477 |
1.2477 |
0.0058 |
0.46% |
| 2025-07-02 |
009327 |
东兴兴晟混合A |
1.2477 |
1.2477 |
1.2533 |
1.2533 |
-0.0056 |
-0.45% |
| 2025-07-01 |
009327 |
东兴兴晟混合A |
1.2533 |
1.2533 |
1.2496 |
1.2496 |
0.0037 |
0.30% |
| 2025-06-30 |
009327 |
东兴兴晟混合A |
1.2496 |
1.2496 |
1.2356 |
1.2356 |
0.0140 |
1.13% |
| 2025-06-27 |
009327 |
东兴兴晟混合A |
1.2356 |
1.2356 |
1.2299 |
1.2299 |
0.0057 |
0.46% |
| 2025-06-26 |
009327 |
东兴兴晟混合A |
1.2299 |
1.2299 |
1.2357 |
1.2357 |
-0.0058 |
-0.47% |
| 2025-06-25 |
009327 |
东兴兴晟混合A |
1.2357 |
1.2357 |
1.2225 |
1.2225 |
0.0132 |
1.08% |
| 2025-06-24 |
009327 |
东兴兴晟混合A |
1.2225 |
1.2225 |
1.2028 |
1.2028 |
0.0197 |
1.64% |
| 2025-06-23 |
009327 |
东兴兴晟混合A |
1.2028 |
1.2028 |
1.1963 |
1.1963 |
0.0065 |
0.54% |
| 2025-06-20 |
009327 |
东兴兴晟混合A |
1.1963 |
1.1963 |
1.2047 |
1.2047 |
-0.0084 |
-0.70% |
| 2025-06-19 |
009327 |
东兴兴晟混合A |
1.2047 |
1.2047 |
1.2138 |
1.2138 |
-0.0091 |
-0.75% |
| 2025-06-18 |
009327 |
东兴兴晟混合A |
1.2138 |
1.2138 |
1.2111 |
1.2111 |
0.0027 |
0.22% |
| 2025-06-17 |
009327 |
东兴兴晟混合A |
1.2111 |
1.2111 |
1.2131 |
1.2131 |
-0.0020 |
-0.16% |
