东兴兴晟混合C基金净值查询(009328)
今天最新净值
1.6141
0.0061 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.4505
0.0046 0.3184%
2026-03-24 15:39:58
- 累计净值：1.6141
- 成立日期：2020-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4941亿
- 最近资产：0.10亿元
- 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13.15%
| 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 |
| 2026-09-16 |
009328 |
东兴兴晟混合C |
1.6335 |
1.6335 |
1.6141 |
1.6141 |
0.0194 |
1.20% |
| 2026-09-15 |
009328 |
东兴兴晟混合C |
1.6141 |
1.6141 |
1.6080 |
1.6080 |
0.0061 |
0.38% |
| 2026-09-14 |
009328 |
东兴兴晟混合C |
1.6080 |
1.6080 |
1.6056 |
1.6056 |
0.0024 |
0.15% |
| 2026-09-11 |
009328 |
东兴兴晟混合C |
1.6056 |
1.6056 |
1.6188 |
1.6188 |
-0.0132 |
-0.82% |
| 2026-09-10 |
009328 |
东兴兴晟混合C |
1.6188 |
1.6188 |
1.6296 |
1.6296 |
-0.0108 |
-0.66% |
| 2026-09-09 |
009328 |
东兴兴晟混合C |
1.6296 |
1.6296 |
1.6109 |
1.6109 |
0.0187 |
1.16% |
| 2026-09-08 |
009328 |
东兴兴晟混合C |
1.6109 |
1.6109 |
1.6132 |
1.6132 |
-0.0023 |
-0.14% |
| 2026-09-07 |
009328 |
东兴兴晟混合C |
1.6132 |
1.6132 |
1.5645 |
1.5645 |
0.0487 |
3.11% |
| 2026-09-04 |
009328 |
东兴兴晟混合C |
1.5645 |
1.5645 |
1.5952 |
1.5952 |
-0.0307 |
-1.92% |
| 2026-09-03 |
009328 |
东兴兴晟混合C |
1.5952 |
1.5952 |
1.5933 |
1.5933 |
0.0019 |
0.12% |
|
|
| 2026-09-02 |
009328 |
东兴兴晟混合C |
1.5933 |
1.5933 |
1.6069 |
1.6069 |
-0.0136 |
-0.85% |
| 2026-09-01 |
009328 |
东兴兴晟混合C |
1.6069 |
1.6069 |
1.6426 |
1.6426 |
-0.0357 |
-2.17% |
| 2026-08-31 |
009328 |
东兴兴晟混合C |
1.6426 |
1.6426 |
1.6334 |
1.6334 |
0.0092 |
0.56% |
| 2026-08-28 |
009328 |
东兴兴晟混合C |
1.6334 |
1.6334 |
1.6299 |
1.6299 |
0.0035 |
0.21% |
| 2026-08-27 |
009328 |
东兴兴晟混合C |
1.6299 |
1.6299 |
1.5838 |
1.5838 |
0.0461 |
2.91% |
| 2026-08-26 |
009328 |
东兴兴晟混合C |
1.5838 |
1.5838 |
1.5734 |
1.5734 |
0.0104 |
0.66% |
| 2026-08-25 |
009328 |
东兴兴晟混合C |
1.5734 |
1.5734 |
1.5735 |
1.5735 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009328 |
东兴兴晟混合C |
1.5735 |
1.5735 |
1.5999 |
1.5999 |
-0.0264 |
-1.65% |
| 2026-08-21 |
009328 |
东兴兴晟混合C |
1.5999 |
1.5999 |
1.6058 |
1.6058 |
-0.0059 |
-0.37% |
| 2026-08-20 |
009328 |
东兴兴晟混合C |
1.6058 |
1.6058 |
1.5536 |
1.5536 |
0.0522 |
3.36% |
| 2026-08-19 |
009328 |
东兴兴晟混合C |
1.5536 |
1.5536 |
1.6393 |
1.6393 |
-0.0857 |
-5.23% |
| 2026-08-18 |
009328 |
东兴兴晟混合C |
1.6393 |
1.6393 |
1.6385 |
1.6385 |
0.0008 |
0.05% |
| 2026-08-17 |
009328 |
东兴兴晟混合C |
1.6385 |
1.6385 |
1.5982 |
1.5982 |
0.0403 |
2.52% |
| 2026-08-14 |
009328 |
东兴兴晟混合C |
1.5982 |
1.5982 |
1.5801 |
1.5801 |
0.0181 |
1.15% |
| 2026-08-13 |
009328 |
东兴兴晟混合C |
1.5801 |
1.5801 |
1.5834 |
1.5834 |
-0.0033 |
-0.21% |
|
|
| 2026-08-12 |
009328 |
东兴兴晟混合C |
1.5834 |
1.5834 |
1.5598 |
1.5598 |
0.0236 |
1.51% |
| 2026-08-11 |
009328 |
东兴兴晟混合C |
1.5598 |
1.5598 |
1.5587 |
1.5587 |
0.0011 |
0.07% |
| 2026-08-10 |
009328 |
东兴兴晟混合C |
1.5587 |
1.5587 |
1.5404 |
1.5404 |
0.0183 |
1.19% |
| 2026-08-07 |
009328 |
东兴兴晟混合C |
1.5404 |
1.5404 |
1.4964 |
1.4964 |
0.0440 |
2.94% |
| 2026-08-06 |
009328 |
东兴兴晟混合C |
1.4964 |
1.4964 |
1.4872 |
1.4872 |
0.0092 |
0.62% |
| 2026-08-05 |
009328 |
东兴兴晟混合C |
1.4872 |
1.4872 |
1.4490 |
1.4490 |
0.0382 |
2.64% |
| 2026-08-04 |
009328 |
东兴兴晟混合C |
1.4490 |
1.4490 |
1.4014 |
1.4014 |
0.0476 |
3.40% |
| 2026-08-03 |
009328 |
东兴兴晟混合C |
1.4014 |
1.4014 |
1.4033 |
1.4033 |
-0.0019 |
-0.14% |
| 2026-07-31 |
009328 |
东兴兴晟混合C |
1.4033 |
1.4033 |
1.3897 |
1.3897 |
0.0136 |
0.98% |
| 2026-07-30 |
009328 |
东兴兴晟混合C |
1.3897 |
1.3897 |
1.4171 |
1.4171 |
-0.0274 |
-1.93% |
| 2026-07-29 |
009328 |
东兴兴晟混合C |
1.4171 |
1.4171 |
1.3970 |
1.3970 |
0.0201 |
1.44% |
| 2026-07-28 |
009328 |
东兴兴晟混合C |
1.3970 |
1.3970 |
1.4150 |
1.4150 |
-0.0180 |
-1.27% |
| 2026-07-27 |
009328 |
东兴兴晟混合C |
1.4150 |
1.4150 |
1.3779 |
1.3779 |
0.0371 |
2.69% |
| 2026-07-24 |
009328 |
东兴兴晟混合C |
1.3779 |
1.3779 |
1.4145 |
1.4145 |
-0.0366 |
-2.59% |
| 2026-07-23 |
009328 |
东兴兴晟混合C |
1.4145 |
1.4145 |
1.3962 |
1.3962 |
0.0183 |
1.31% |
| 2026-07-22 |
009328 |
东兴兴晟混合C |
1.3962 |
1.3962 |
1.4075 |
1.4075 |
-0.0113 |
-0.80% |
| 2026-07-21 |
009328 |
东兴兴晟混合C |
1.4075 |
1.4075 |
1.3897 |
1.3897 |
0.0178 |
1.28% |
| 2026-07-20 |
009328 |
东兴兴晟混合C |
1.3897 |
1.3897 |
1.4125 |
1.4125 |
-0.0228 |
-1.61% |
| 2026-07-17 |
009328 |
东兴兴晟混合C |
1.4125 |
1.4125 |
1.4781 |
1.4781 |
-0.0656 |
-4.44% |
| 2026-07-16 |
009328 |
东兴兴晟混合C |
1.4781 |
1.4781 |
1.4820 |
1.4820 |
-0.0039 |
-0.26% |
| 2026-07-15 |
009328 |
东兴兴晟混合C |
1.4820 |
1.4820 |
1.4789 |
1.4789 |
0.0031 |
0.21% |
| 2026-07-14 |
009328 |
东兴兴晟混合C |
1.4789 |
1.4789 |
1.4463 |
1.4463 |
0.0326 |
2.25% |
| 2026-07-13 |
009328 |
东兴兴晟混合C |
1.4463 |
1.4463 |
1.4866 |
1.4866 |
-0.0403 |
-2.71% |
| 2026-07-10 |
009328 |
东兴兴晟混合C |
1.4866 |
1.4866 |
1.4799 |
1.4799 |
0.0067 |
0.45% |
| 2026-07-09 |
009328 |
东兴兴晟混合C |
1.4799 |
1.4799 |
1.4719 |
1.4719 |
0.0080 |
0.54% |
| 2026-07-08 |
009328 |
东兴兴晟混合C |
1.4719 |
1.4719 |
1.4967 |
1.4967 |
-0.0248 |
-1.66% |
| 2026-07-07 |
009328 |
东兴兴晟混合C |
1.4967 |
1.4967 |
1.5349 |
1.5349 |
-0.0382 |
-2.55% |
| 2026-07-06 |
009328 |
东兴兴晟混合C |
1.5349 |
1.5349 |
1.5433 |
1.5433 |
-0.0084 |
-0.54% |
| 2026-07-03 |
009328 |
东兴兴晟混合C |
1.5433 |
1.5433 |
1.5358 |
1.5358 |
0.0075 |
0.49% |
| 2026-07-02 |
009328 |
东兴兴晟混合C |
1.5358 |
1.5358 |
1.5426 |
1.5426 |
-0.0068 |
-0.44% |
| 2026-07-01 |
009328 |
东兴兴晟混合C |
1.5426 |
1.5426 |
1.4890 |
1.4890 |
0.0536 |
3.60% |
| 2026-06-30 |
009328 |
东兴兴晟混合C |
1.4890 |
1.4890 |
1.5008 |
1.5008 |
-0.0118 |
-0.79% |
| 2026-06-29 |
009328 |
东兴兴晟混合C |
1.5008 |
1.5008 |
1.4290 |
1.4290 |
0.0718 |
5.02% |
| 2026-06-26 |
009328 |
东兴兴晟混合C |
1.4290 |
1.4290 |
1.4638 |
1.4638 |
-0.0348 |
-2.38% |
| 2026-06-25 |
009328 |
东兴兴晟混合C |
1.4638 |
1.4638 |
1.4743 |
1.4743 |
-0.0105 |
-0.71% |
| 2026-06-24 |
009328 |
东兴兴晟混合C |
1.4743 |
1.4743 |
1.4781 |
1.4781 |
-0.0038 |
-0.26% |
| 2026-06-23 |
009328 |
东兴兴晟混合C |
1.4781 |
1.4781 |
1.4490 |
1.4490 |
0.0291 |
2.01% |
| 2026-06-22 |
009328 |
东兴兴晟混合C |
1.4490 |
1.4490 |
1.4472 |
1.4472 |
0.0018 |
0.12% |
| 2026-06-18 |
009328 |
东兴兴晟混合C |
1.4472 |
1.4472 |
1.4369 |
1.4369 |
0.0103 |
0.72% |
| 2026-06-17 |
009328 |
东兴兴晟混合C |
1.4369 |
1.4369 |
1.4436 |
1.4436 |
-0.0067 |
-0.46% |
