东兴兴晟混合C基金净值查询(009328)
今天最新净值
1.0259
0.0055 0.5400%
2024-04-26
盘中实时估值(仅供参考)
1.0263
0.0059 0.5770%
- 累计净值：1.0259
- 成立日期：2020-08-05
- 基金类型：
- 成立份额：
- 最近份额：0.4218亿
- 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C(009328)基金累计收益率-2.98%
| 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 |
009328 |
东兴兴晟混合C |
1.0259 |
1.0259 |
1.0204 |
1.0204 |
0.0055 |
0.54% |
| 2024-04-25 |
009328 |
东兴兴晟混合C |
1.0204 |
1.0204 |
1.0178 |
1.0178 |
0.0026 |
0.26% |
| 2024-04-24 |
009328 |
东兴兴晟混合C |
1.0178 |
1.0178 |
1.0093 |
1.0093 |
0.0085 |
0.84% |
| 2024-04-23 |
009328 |
东兴兴晟混合C |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2024-04-22 |
009328 |
东兴兴晟混合C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2024-04-19 |
009328 |
东兴兴晟混合C |
1.0087 |
1.0087 |
1.0098 |
1.0098 |
-0.0011 |
-0.11% |
| 2024-04-18 |
009328 |
东兴兴晟混合C |
1.0098 |
1.0098 |
1.0107 |
1.0107 |
-0.0009 |
-0.09% |
| 2024-04-17 |
009328 |
东兴兴晟混合C |
1.0107 |
1.0107 |
0.9733 |
0.9733 |
0.0374 |
3.84% |
| 2024-04-16 |
009328 |
东兴兴晟混合C |
0.9733 |
0.9733 |
1.0098 |
1.0098 |
-0.0365 |
-3.61% |
| 2024-04-15 |
009328 |
东兴兴晟混合C |
1.0098 |
1.0098 |
1.0216 |
1.0216 |
-0.0118 |
-1.16% |
|
|
| 2024-04-12 |
009328 |
东兴兴晟混合C |
1.0216 |
1.0216 |
1.0207 |
1.0207 |
0.0009 |
0.09% |
| 2024-04-11 |
009328 |
东兴兴晟混合C |
1.0207 |
1.0207 |
1.0178 |
1.0178 |
0.0029 |
0.28% |
| 2024-04-10 |
009328 |
东兴兴晟混合C |
1.0178 |
1.0178 |
1.0379 |
1.0379 |
-0.0201 |
-1.94% |
| 2024-04-09 |
009328 |
东兴兴晟混合C |
1.0379 |
1.0379 |
1.0288 |
1.0288 |
0.0091 |
0.88% |
| 2024-04-08 |
009328 |
东兴兴晟混合C |
1.0288 |
1.0288 |
1.0432 |
1.0432 |
-0.0144 |
-1.38% |
| 2024-04-03 |
009328 |
东兴兴晟混合C |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2024-04-02 |
009328 |
东兴兴晟混合C |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2024-04-01 |
009328 |
东兴兴晟混合C |
1.0424 |
1.0424 |
1.0227 |
1.0227 |
0.0197 |
1.93% |
| 2024-03-29 |
009328 |
东兴兴晟混合C |
1.0227 |
1.0227 |
1.0094 |
1.0094 |
0.0133 |
1.32% |
| 2024-03-28 |
009328 |
东兴兴晟混合C |
1.0094 |
1.0094 |
0.9965 |
0.9965 |
0.0129 |
1.29% |
| 2024-03-27 |
009328 |
东兴兴晟混合C |
0.9965 |
0.9965 |
1.0186 |
1.0186 |
-0.0221 |
-2.17% |
| 2024-03-26 |
009328 |
东兴兴晟混合C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-03-25 |
009328 |
东兴兴晟混合C |
1.0186 |
1.0186 |
1.0276 |
1.0276 |
-0.0090 |
-0.88% |
| 2024-03-22 |
009328 |
东兴兴晟混合C |
1.0276 |
1.0276 |
1.0388 |
1.0388 |
-0.0112 |
-1.08% |
| 2024-03-21 |
009328 |
东兴兴晟混合C |
1.0388 |
1.0388 |
1.0407 |
1.0407 |
-0.0019 |
-0.18% |
|
|
| 2024-03-20 |
009328 |
东兴兴晟混合C |
1.0407 |
1.0407 |
1.0383 |
1.0383 |
0.0024 |
0.23% |
| 2024-03-19 |
009328 |
东兴兴晟混合C |
1.0383 |
1.0383 |
1.0428 |
1.0428 |
-0.0045 |
-0.43% |
| 2024-03-18 |
009328 |
东兴兴晟混合C |
1.0428 |
1.0428 |
1.0304 |
1.0304 |
0.0124 |
1.20% |
| 2024-03-15 |
009328 |
东兴兴晟混合C |
1.0304 |
1.0304 |
1.0206 |
1.0206 |
0.0098 |
0.96% |
| 2024-03-14 |
009328 |
东兴兴晟混合C |
1.0206 |
1.0206 |
1.0225 |
1.0225 |
-0.0019 |
-0.19% |
| 2024-03-13 |
009328 |
东兴兴晟混合C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-03-12 |
009328 |
东兴兴晟混合C |
1.0225 |
1.0225 |
1.0258 |
1.0258 |
-0.0033 |
-0.32% |
| 2024-03-11 |
009328 |
东兴兴晟混合C |
1.0258 |
1.0258 |
1.0159 |
1.0159 |
0.0099 |
0.97% |
| 2024-03-08 |
009328 |
东兴兴晟混合C |
1.0159 |
1.0159 |
1.0055 |
1.0055 |
0.0104 |
1.03% |
| 2024-03-07 |
009328 |
东兴兴晟混合C |
1.0055 |
1.0055 |
1.0088 |
1.0088 |
-0.0033 |
-0.33% |
| 2024-03-06 |
009328 |
东兴兴晟混合C |
1.0088 |
1.0088 |
1.0059 |
1.0059 |
0.0029 |
0.29% |
| 2024-03-05 |
009328 |
东兴兴晟混合C |
1.0059 |
1.0059 |
1.0113 |
1.0113 |
-0.0054 |
-0.53% |
| 2024-03-04 |
009328 |
东兴兴晟混合C |
1.0113 |
1.0113 |
1.0074 |
1.0074 |
0.0039 |
0.39% |
| 2024-03-01 |
009328 |
东兴兴晟混合C |
1.0074 |
1.0074 |
1.0045 |
1.0045 |
0.0029 |
0.29% |
| 2024-02-29 |
009328 |
东兴兴晟混合C |
1.0045 |
1.0045 |
0.9821 |
0.9821 |
0.0224 |
2.28% |
| 2024-02-28 |
009328 |
东兴兴晟混合C |
0.9821 |
0.9821 |
1.0107 |
1.0107 |
-0.0286 |
-2.83% |
| 2024-02-27 |
009328 |
东兴兴晟混合C |
1.0107 |
1.0107 |
0.9983 |
0.9983 |
0.0124 |
1.24% |
| 2024-02-26 |
009328 |
东兴兴晟混合C |
0.9983 |
0.9983 |
0.9959 |
0.9959 |
0.0024 |
0.24% |
| 2024-02-23 |
009328 |
东兴兴晟混合C |
0.9959 |
0.9959 |
0.9798 |
0.9798 |
0.0161 |
1.64% |
| 2024-02-22 |
009328 |
东兴兴晟混合C |
0.9798 |
0.9798 |
0.9658 |
0.9658 |
0.0140 |
1.45% |
| 2024-02-21 |
009328 |
东兴兴晟混合C |
0.9658 |
0.9658 |
0.9597 |
0.9597 |
0.0061 |
0.64% |
| 2024-02-20 |
009328 |
东兴兴晟混合C |
0.9597 |
0.9597 |
0.9561 |
0.9561 |
0.0036 |
0.38% |
| 2024-02-19 |
009328 |
东兴兴晟混合C |
0.9561 |
0.9561 |
0.9396 |
0.9396 |
0.0165 |
1.76% |
| 2024-02-08 |
009328 |
东兴兴晟混合C |
0.9396 |
0.9396 |
0.8981 |
0.8981 |
0.0415 |
4.62% |
| 2024-02-07 |
009328 |
东兴兴晟混合C |
0.8981 |
0.8981 |
0.8958 |
0.8958 |
0.0023 |
0.26% |
| 2024-02-06 |
009328 |
东兴兴晟混合C |
0.8958 |
0.8958 |
0.8682 |
0.8682 |
0.0276 |
3.18% |
| 2024-02-05 |
009328 |
东兴兴晟混合C |
0.8682 |
0.8682 |
0.9089 |
0.9089 |
-0.0407 |
-4.48% |
| 2024-02-02 |
009328 |
东兴兴晟混合C |
0.9089 |
0.9089 |
0.9375 |
0.9375 |
-0.0286 |
-3.05% |
| 2024-02-01 |
009328 |
东兴兴晟混合C |
0.9375 |
0.9375 |
0.9454 |
0.9454 |
-0.0079 |
-0.84% |
| 2024-01-31 |
009328 |
东兴兴晟混合C |
0.9454 |
0.9454 |
0.9739 |
0.9739 |
-0.0285 |
-2.93% |
| 2024-01-30 |
009328 |
东兴兴晟混合C |
0.9739 |
0.9739 |
0.9957 |
0.9957 |
-0.0218 |
-2.19% |
| 2024-01-29 |
009328 |
东兴兴晟混合C |
0.9957 |
0.9957 |
1.0153 |
1.0153 |
-0.0196 |
-1.93% |
