东兴兴晟混合C基金净值查询(009328)
今天最新净值
1.3767
-0.0009 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.3786
0.0235 1.7378%
- 累计净值：1.3767
- 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：0.12亿元
- 基金公司：东兴证券
- 基金经理：李晨辉 李兵伟
近一年,东兴兴晟混合C(009328)基金累计收益率20.44%
| 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 |
009328 |
东兴兴晟混合C |
1.3551 |
1.3551 |
1.3767 |
1.3767 |
-0.0216 |
-1.57% |
| 2025-12-15 |
009328 |
东兴兴晟混合C |
1.3767 |
1.3767 |
1.3776 |
1.3776 |
-0.0009 |
-0.07% |
| 2025-12-12 |
009328 |
东兴兴晟混合C |
1.3776 |
1.3776 |
1.3774 |
1.3774 |
0.0002 |
0.01% |
| 2025-12-11 |
009328 |
东兴兴晟混合C |
1.3774 |
1.3774 |
1.3992 |
1.3992 |
-0.0218 |
-1.56% |
| 2025-12-10 |
009328 |
东兴兴晟混合C |
1.3992 |
1.3992 |
1.4058 |
1.4058 |
-0.0066 |
-0.47% |
| 2025-12-09 |
009328 |
东兴兴晟混合C |
1.4058 |
1.4058 |
1.4137 |
1.4137 |
-0.0079 |
-0.56% |
| 2025-12-08 |
009328 |
东兴兴晟混合C |
1.4137 |
1.4137 |
1.4001 |
1.4001 |
0.0136 |
0.97% |
| 2025-12-05 |
009328 |
东兴兴晟混合C |
1.4001 |
1.4001 |
1.3886 |
1.3886 |
0.0115 |
0.83% |
| 2025-12-04 |
009328 |
东兴兴晟混合C |
1.3886 |
1.3886 |
1.3964 |
1.3964 |
-0.0078 |
-0.56% |
| 2025-12-03 |
009328 |
东兴兴晟混合C |
1.3964 |
1.3964 |
1.3973 |
1.3973 |
-0.0009 |
-0.06% |
|
|
| 2025-12-02 |
009328 |
东兴兴晟混合C |
1.3973 |
1.3973 |
1.4070 |
1.4070 |
-0.0097 |
-0.69% |
| 2025-12-01 |
009328 |
东兴兴晟混合C |
1.4070 |
1.4070 |
1.4015 |
1.4015 |
0.0055 |
0.39% |
| 2025-11-28 |
009328 |
东兴兴晟混合C |
1.4015 |
1.4015 |
1.3915 |
1.3915 |
0.0100 |
0.72% |
| 2025-11-27 |
009328 |
东兴兴晟混合C |
1.3915 |
1.3915 |
1.3864 |
1.3864 |
0.0051 |
0.37% |
| 2025-11-26 |
009328 |
东兴兴晟混合C |
1.3864 |
1.3864 |
1.3937 |
1.3937 |
-0.0073 |
-0.52% |
| 2025-11-25 |
009328 |
东兴兴晟混合C |
1.3937 |
1.3937 |
1.3796 |
1.3796 |
0.0141 |
1.02% |
| 2025-11-24 |
009328 |
东兴兴晟混合C |
1.3796 |
1.3796 |
1.3570 |
1.3570 |
0.0226 |
1.67% |
| 2025-11-21 |
009328 |
东兴兴晟混合C |
1.3570 |
1.3570 |
1.4035 |
1.4035 |
-0.0465 |
-3.31% |
| 2025-11-20 |
009328 |
东兴兴晟混合C |
1.4035 |
1.4035 |
1.4135 |
1.4135 |
-0.0100 |
-0.71% |
| 2025-11-19 |
009328 |
东兴兴晟混合C |
1.4135 |
1.4135 |
1.4331 |
1.4331 |
-0.0196 |
-1.37% |
| 2025-11-18 |
009328 |
东兴兴晟混合C |
1.4331 |
1.4331 |
1.4299 |
1.4299 |
0.0032 |
0.22% |
| 2025-11-17 |
009328 |
东兴兴晟混合C |
1.4299 |
1.4299 |
1.4372 |
1.4372 |
-0.0073 |
-0.51% |
| 2025-11-14 |
009328 |
东兴兴晟混合C |
1.4372 |
1.4372 |
1.4408 |
1.4408 |
-0.0036 |
-0.25% |
| 2025-11-13 |
009328 |
东兴兴晟混合C |
1.4408 |
1.4408 |
1.4321 |
1.4321 |
0.0087 |
0.61% |
| 2025-11-12 |
009328 |
东兴兴晟混合C |
1.4321 |
1.4321 |
1.4354 |
1.4354 |
-0.0033 |
-0.23% |
|
|
| 2025-11-11 |
009328 |
东兴兴晟混合C |
1.4354 |
1.4354 |
1.4383 |
1.4383 |
-0.0029 |
-0.20% |
| 2025-11-10 |
009328 |
东兴兴晟混合C |
1.4383 |
1.4383 |
1.4374 |
1.4374 |
0.0009 |
0.06% |
| 2025-11-07 |
009328 |
东兴兴晟混合C |
1.4374 |
1.4374 |
1.4426 |
1.4426 |
-0.0052 |
-0.36% |
| 2025-11-06 |
009328 |
东兴兴晟混合C |
1.4426 |
1.4426 |
1.4368 |
1.4368 |
0.0058 |
0.40% |
| 2025-11-05 |
009328 |
东兴兴晟混合C |
1.4368 |
1.4368 |
1.4290 |
1.4290 |
0.0078 |
0.55% |
| 2025-11-04 |
009328 |
东兴兴晟混合C |
1.4290 |
1.4290 |
1.4408 |
1.4408 |
-0.0118 |
-0.82% |
| 2025-11-03 |
009328 |
东兴兴晟混合C |
1.4408 |
1.4408 |
1.4411 |
1.4411 |
-0.0003 |
-0.02% |
| 2025-10-31 |
009328 |
东兴兴晟混合C |
1.4411 |
1.4411 |
1.4354 |
1.4354 |
0.0057 |
0.40% |
| 2025-10-30 |
009328 |
东兴兴晟混合C |
1.4354 |
1.4354 |
1.4527 |
1.4527 |
-0.0173 |
-1.19% |
| 2025-10-29 |
009328 |
东兴兴晟混合C |
1.4527 |
1.4527 |
1.4553 |
1.4553 |
-0.0026 |
-0.18% |
| 2025-10-28 |
009328 |
东兴兴晟混合C |
1.4553 |
1.4553 |
1.4583 |
1.4583 |
-0.0030 |
-0.21% |
| 2025-10-27 |
009328 |
东兴兴晟混合C |
1.4583 |
1.4583 |
1.4433 |
1.4433 |
0.0150 |
1.04% |
| 2025-10-24 |
009328 |
东兴兴晟混合C |
1.4433 |
1.4433 |
1.4228 |
1.4228 |
0.0205 |
1.44% |
| 2025-10-23 |
009328 |
东兴兴晟混合C |
1.4228 |
1.4228 |
1.4201 |
1.4201 |
0.0027 |
0.19% |
| 2025-10-22 |
009328 |
东兴兴晟混合C |
1.4201 |
1.4201 |
1.4208 |
1.4208 |
-0.0007 |
-0.05% |
| 2025-10-21 |
009328 |
东兴兴晟混合C |
1.4208 |
1.4208 |
1.3946 |
1.3946 |
0.0262 |
1.88% |
| 2025-10-20 |
009328 |
东兴兴晟混合C |
1.3946 |
1.3946 |
1.3775 |
1.3775 |
0.0171 |
1.24% |
| 2025-10-17 |
009328 |
东兴兴晟混合C |
1.3775 |
1.3775 |
1.4082 |
1.4082 |
-0.0307 |
-2.18% |
| 2025-10-16 |
009328 |
东兴兴晟混合C |
1.4082 |
1.4082 |
1.4180 |
1.4180 |
-0.0098 |
-0.69% |
| 2025-10-15 |
009328 |
东兴兴晟混合C |
1.4180 |
1.4180 |
1.4031 |
1.4031 |
0.0149 |
1.06% |
| 2025-10-14 |
009328 |
东兴兴晟混合C |
1.4031 |
1.4031 |
1.4289 |
1.4289 |
-0.0258 |
-1.81% |
| 2025-10-13 |
009328 |
东兴兴晟混合C |
1.4289 |
1.4289 |
1.4296 |
1.4296 |
-0.0007 |
-0.05% |
| 2025-10-10 |
009328 |
东兴兴晟混合C |
1.4296 |
1.4296 |
1.4393 |
1.4393 |
-0.0097 |
-0.67% |
| 2025-10-09 |
009328 |
东兴兴晟混合C |
1.4393 |
1.4393 |
1.4300 |
1.4300 |
0.0093 |
0.65% |
| 2025-09-30 |
009328 |
东兴兴晟混合C |
1.4300 |
1.4300 |
1.4183 |
1.4183 |
0.0117 |
0.82% |
| 2025-09-29 |
009328 |
东兴兴晟混合C |
1.4183 |
1.4183 |
1.4067 |
1.4067 |
0.0116 |
0.82% |
| 2025-09-26 |
009328 |
东兴兴晟混合C |
1.4067 |
1.4067 |
1.4141 |
1.4141 |
-0.0074 |
-0.52% |
| 2025-09-25 |
009328 |
东兴兴晟混合C |
1.4141 |
1.4141 |
1.4155 |
1.4155 |
-0.0014 |
-0.10% |
| 2025-09-24 |
009328 |
东兴兴晟混合C |
1.4155 |
1.4155 |
1.3889 |
1.3889 |
0.0266 |
1.92% |
| 2025-09-23 |
009328 |
东兴兴晟混合C |
1.3889 |
1.3889 |
1.3941 |
1.3941 |
-0.0052 |
-0.37% |
| 2025-09-22 |
009328 |
东兴兴晟混合C |
1.3941 |
1.3941 |
1.3877 |
1.3877 |
0.0064 |
0.46% |
| 2025-09-19 |
009328 |
东兴兴晟混合C |
1.3877 |
1.3877 |
1.3855 |
1.3855 |
0.0022 |
0.16% |
| 2025-09-18 |
009328 |
东兴兴晟混合C |
1.3855 |
1.3855 |
1.3975 |
1.3975 |
-0.0120 |
-0.86% |
| 2025-09-17 |
009328 |
东兴兴晟混合C |
1.3975 |
1.3975 |
1.3901 |
1.3901 |
0.0074 |
0.53% |
| 2025-09-16 |
009328 |
东兴兴晟混合C |
1.3901 |
1.3901 |
1.3843 |
1.3843 |
0.0058 |
0.42% |
| 2025-09-15 |
009328 |
东兴兴晟混合C |
1.3843 |
1.3843 |
1.3906 |
1.3906 |
-0.0063 |
-0.45% |
| 2025-09-12 |
009328 |
东兴兴晟混合C |
1.3906 |
1.3906 |
1.3924 |
1.3924 |
-0.0018 |
-0.13% |
| 2025-09-11 |
009328 |
东兴兴晟混合C |
1.3924 |
1.3924 |
1.3716 |
1.3716 |
0.0208 |
1.52% |
| 2025-09-10 |
009328 |
东兴兴晟混合C |
1.3716 |
1.3716 |
1.3719 |
1.3719 |
-0.0003 |
-0.02% |
| 2025-09-09 |
009328 |
东兴兴晟混合C |
1.3719 |
1.3719 |
1.3814 |
1.3814 |
-0.0095 |
-0.69% |
| 2025-09-08 |
009328 |
东兴兴晟混合C |
1.3814 |
1.3814 |
1.3734 |
1.3734 |
0.0080 |
0.58% |
| 2025-09-05 |
009328 |
东兴兴晟混合C |
1.3734 |
1.3734 |
1.3452 |
1.3452 |
0.0282 |
2.10% |
| 2025-09-04 |
009328 |
东兴兴晟混合C |
1.3452 |
1.3452 |
1.3596 |
1.3596 |
-0.0144 |
-1.06% |
| 2025-09-03 |
009328 |
东兴兴晟混合C |
1.3596 |
1.3596 |
1.3716 |
1.3716 |
-0.0120 |
-0.87% |
| 2025-09-02 |
009328 |
东兴兴晟混合C |
1.3716 |
1.3716 |
1.3943 |
1.3943 |
-0.0227 |
-1.63% |
| 2025-09-01 |
009328 |
东兴兴晟混合C |
1.3943 |
1.3943 |
1.3819 |
1.3819 |
0.0124 |
0.90% |
| 2025-08-29 |
009328 |
东兴兴晟混合C |
1.3819 |
1.3819 |
1.3756 |
1.3756 |
0.0063 |
0.46% |
| 2025-08-28 |
009328 |
东兴兴晟混合C |
1.3756 |
1.3756 |
1.3598 |
1.3598 |
0.0158 |
1.16% |
| 2025-08-27 |
009328 |
东兴兴晟混合C |
1.3598 |
1.3598 |
1.3714 |
1.3714 |
-0.0116 |
-0.85% |
| 2025-08-26 |
009328 |
东兴兴晟混合C |
1.3714 |
1.3714 |
1.3670 |
1.3670 |
0.0044 |
0.32% |
| 2025-08-25 |
009328 |
东兴兴晟混合C |
1.3670 |
1.3670 |
1.3581 |
1.3581 |
0.0089 |
0.66% |
| 2025-08-22 |
009328 |
东兴兴晟混合C |
1.3581 |
1.3581 |
1.3381 |
1.3381 |
0.0200 |
1.49% |
| 2025-08-21 |
009328 |
东兴兴晟混合C |
1.3381 |
1.3381 |
1.3411 |
1.3411 |
-0.0030 |
-0.22% |
| 2025-08-20 |
009328 |
东兴兴晟混合C |
1.3411 |
1.3411 |
1.3273 |
1.3273 |
0.0138 |
1.04% |
| 2025-08-19 |
009328 |
东兴兴晟混合C |
1.3273 |
1.3273 |
1.3287 |
1.3287 |
-0.0014 |
-0.11% |
| 2025-08-18 |
009328 |
东兴兴晟混合C |
1.3287 |
1.3287 |
1.3161 |
1.3161 |
0.0126 |
0.96% |
| 2025-08-15 |
009328 |
东兴兴晟混合C |
1.3161 |
1.3161 |
1.2977 |
1.2977 |
0.0184 |
1.42% |
| 2025-08-14 |
009328 |
东兴兴晟混合C |
1.2977 |
1.2977 |
1.3052 |
1.3052 |
-0.0075 |
-0.57% |
| 2025-08-13 |
009328 |
东兴兴晟混合C |
1.3052 |
1.3052 |
1.2932 |
1.2932 |
0.0120 |
0.93% |
| 2025-08-12 |
009328 |
东兴兴晟混合C |
1.2932 |
1.2932 |
1.2904 |
1.2904 |
0.0028 |
0.22% |
| 2025-08-11 |
009328 |
东兴兴晟混合C |
1.2904 |
1.2904 |
1.2814 |
1.2814 |
0.0090 |
0.70% |
| 2025-08-08 |
009328 |
东兴兴晟混合C |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
| 2025-08-07 |
009328 |
东兴兴晟混合C |
1.2818 |
1.2818 |
1.2870 |
1.2870 |
-0.0052 |
-0.40% |
| 2025-08-06 |
009328 |
东兴兴晟混合C |
1.2870 |
1.2870 |
1.2771 |
1.2771 |
0.0099 |
0.78% |
| 2025-08-05 |
009328 |
东兴兴晟混合C |
1.2771 |
1.2771 |
1.2659 |
1.2659 |
0.0112 |
0.88% |
| 2025-08-04 |
009328 |
东兴兴晟混合C |
1.2659 |
1.2659 |
1.2594 |
1.2594 |
0.0065 |
0.52% |
| 2025-08-01 |
009328 |
东兴兴晟混合C |
1.2594 |
1.2594 |
1.2566 |
1.2566 |
0.0028 |
0.22% |
| 2025-07-31 |
009328 |
东兴兴晟混合C |
1.2566 |
1.2566 |
1.2711 |
1.2711 |
-0.0145 |
-1.14% |
| 2025-07-30 |
009328 |
东兴兴晟混合C |
1.2711 |
1.2711 |
1.2757 |
1.2757 |
-0.0046 |
-0.36% |
| 2025-07-29 |
009328 |
东兴兴晟混合C |
1.2757 |
1.2757 |
1.2735 |
1.2735 |
0.0022 |
0.17% |
| 2025-07-28 |
009328 |
东兴兴晟混合C |
1.2735 |
1.2735 |
1.2688 |
1.2688 |
0.0047 |
0.37% |
| 2025-07-25 |
009328 |
东兴兴晟混合C |
1.2688 |
1.2688 |
1.2669 |
1.2669 |
0.0019 |
0.15% |
| 2025-07-24 |
009328 |
东兴兴晟混合C |
1.2669 |
1.2669 |
1.2544 |
1.2544 |
0.0125 |
1.00% |
| 2025-07-23 |
009328 |
东兴兴晟混合C |
1.2544 |
1.2544 |
1.2589 |
1.2589 |
-0.0045 |
-0.36% |
| 2025-07-22 |
009328 |
东兴兴晟混合C |
1.2589 |
1.2589 |
1.2527 |
1.2527 |
0.0062 |
0.49% |
| 2025-07-21 |
009328 |
东兴兴晟混合C |
1.2527 |
1.2527 |
1.2408 |
1.2408 |
0.0119 |
0.96% |
| 2025-07-18 |
009328 |
东兴兴晟混合C |
1.2408 |
1.2408 |
1.2389 |
1.2389 |
0.0019 |
0.15% |
| 2025-07-17 |
009328 |
东兴兴晟混合C |
1.2389 |
1.2389 |
1.2309 |
1.2309 |
0.0080 |
0.65% |
| 2025-07-16 |
009328 |
东兴兴晟混合C |
1.2309 |
1.2309 |
1.2271 |
1.2271 |
0.0038 |
0.31% |
| 2025-07-15 |
009328 |
东兴兴晟混合C |
1.2271 |
1.2271 |
1.2296 |
1.2296 |
-0.0025 |
-0.20% |
| 2025-07-14 |
009328 |
东兴兴晟混合C |
1.2296 |
1.2296 |
1.2256 |
1.2256 |
0.0040 |
0.33% |
| 2025-07-11 |
009328 |
东兴兴晟混合C |
1.2256 |
1.2256 |
1.2203 |
1.2203 |
0.0053 |
0.43% |
| 2025-07-10 |
009328 |
东兴兴晟混合C |
1.2203 |
1.2203 |
1.2178 |
1.2178 |
0.0025 |
0.21% |
| 2025-07-09 |
009328 |
东兴兴晟混合C |
1.2178 |
1.2178 |
1.2202 |
1.2202 |
-0.0024 |
-0.20% |
| 2025-07-08 |
009328 |
东兴兴晟混合C |
1.2202 |
1.2202 |
1.2102 |
1.2102 |
0.0100 |
0.83% |
| 2025-07-07 |
009328 |
东兴兴晟混合C |
1.2102 |
1.2102 |
1.2096 |
1.2096 |
0.0006 |
0.05% |
| 2025-07-04 |
009328 |
东兴兴晟混合C |
1.2096 |
1.2096 |
1.2171 |
1.2171 |
-0.0075 |
-0.62% |
| 2025-07-03 |
009328 |
东兴兴晟混合C |
1.2171 |
1.2171 |
1.2115 |
1.2115 |
0.0056 |
0.46% |
| 2025-07-02 |
009328 |
东兴兴晟混合C |
1.2115 |
1.2115 |
1.2170 |
1.2170 |
-0.0055 |
-0.45% |
| 2025-07-01 |
009328 |
东兴兴晟混合C |
1.2170 |
1.2170 |
1.2133 |
1.2133 |
0.0037 |
0.30% |
| 2025-06-30 |
009328 |
东兴兴晟混合C |
1.2133 |
1.2133 |
1.1999 |
1.1999 |
0.0134 |
1.12% |
| 2025-06-27 |
009328 |
东兴兴晟混合C |
1.1999 |
1.1999 |
1.1943 |
1.1943 |
0.0056 |
0.47% |
| 2025-06-26 |
009328 |
东兴兴晟混合C |
1.1943 |
1.1943 |
1.1999 |
1.1999 |
-0.0056 |
-0.47% |
| 2025-06-25 |
009328 |
东兴兴晟混合C |
1.1999 |
1.1999 |
1.1872 |
1.1872 |
0.0127 |
1.07% |
| 2025-06-24 |
009328 |
东兴兴晟混合C |
1.1872 |
1.1872 |
1.1680 |
1.1680 |
0.0192 |
1.64% |
| 2025-06-23 |
009328 |
东兴兴晟混合C |
1.1680 |
1.1680 |
1.1619 |
1.1619 |
0.0061 |
0.53% |
| 2025-06-20 |
009328 |
东兴兴晟混合C |
1.1619 |
1.1619 |
1.1700 |
1.1700 |
-0.0081 |
-0.69% |
| 2025-06-19 |
009328 |
东兴兴晟混合C |
1.1700 |
1.1700 |
1.1789 |
1.1789 |
-0.0089 |
-0.75% |
| 2025-06-18 |
009328 |
东兴兴晟混合C |
1.1789 |
1.1789 |
1.1762 |
1.1762 |
0.0027 |
0.23% |
| 2025-06-17 |
009328 |
东兴兴晟混合C |
1.1762 |
1.1762 |
1.1782 |
1.1782 |
-0.0020 |
-0.17% |
| 2025-06-16 |
009328 |
东兴兴晟混合C |
1.1782 |
1.1782 |
1.1756 |
1.1756 |
0.0026 |
0.22% |
| 2025-06-13 |
009328 |
东兴兴晟混合C |
1.1756 |
1.1756 |
1.1852 |
1.1852 |
-0.0096 |
-0.81% |
| 2025-06-12 |
009328 |
东兴兴晟混合C |
1.1852 |
1.1852 |
1.1815 |
1.1815 |
0.0037 |
0.31% |
| 2025-06-11 |
009328 |
东兴兴晟混合C |
1.1815 |
1.1815 |
1.1734 |
1.1734 |
0.0081 |
0.69% |
| 2025-06-10 |
009328 |
东兴兴晟混合C |
1.1734 |
1.1734 |
1.1828 |
1.1828 |
-0.0094 |
-0.79% |
| 2025-06-09 |
009328 |
东兴兴晟混合C |
1.1828 |
1.1828 |
1.1754 |
1.1754 |
0.0074 |
0.63% |
| 2025-06-06 |
009328 |
东兴兴晟混合C |
1.1754 |
1.1754 |
1.1740 |
1.1740 |
0.0014 |
0.12% |
| 2025-06-05 |
009328 |
东兴兴晟混合C |
1.1740 |
1.1740 |
1.1644 |
1.1644 |
0.0096 |
0.82% |
| 2025-06-04 |
009328 |
东兴兴晟混合C |
1.1644 |
1.1644 |
1.1583 |
1.1583 |
0.0061 |
0.53% |
| 2025-06-03 |
009328 |
东兴兴晟混合C |
1.1583 |
1.1583 |
1.1545 |
1.1545 |
0.0038 |
0.33% |
| 2025-05-30 |
009328 |
东兴兴晟混合C |
1.1545 |
1.1545 |
1.1648 |
1.1648 |
-0.0103 |
-0.88% |
| 2025-05-29 |
009328 |
东兴兴晟混合C |
1.1648 |
1.1648 |
1.1494 |
1.1494 |
0.0154 |
1.34% |
| 2025-05-28 |
009328 |
东兴兴晟混合C |
1.1494 |
1.1494 |
1.1455 |
1.1455 |
0.0039 |
0.34% |
| 2025-05-27 |
009328 |
东兴兴晟混合C |
1.1455 |
1.1455 |
1.1444 |
1.1444 |
0.0011 |
0.10% |
| 2025-05-26 |
009328 |
东兴兴晟混合C |
1.1444 |
1.1444 |
1.1393 |
1.1393 |
0.0051 |
0.45% |
| 2025-05-23 |
009328 |
东兴兴晟混合C |
1.1393 |
1.1393 |
1.1468 |
1.1468 |
-0.0075 |
-0.65% |
| 2025-05-22 |
009328 |
东兴兴晟混合C |
1.1468 |
1.1468 |
1.1541 |
1.1541 |
-0.0073 |
-0.63% |
| 2025-05-21 |
009328 |
东兴兴晟混合C |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2025-05-20 |
009328 |
东兴兴晟混合C |
1.1538 |
1.1538 |
1.1479 |
1.1479 |
0.0059 |
0.51% |
| 2025-05-19 |
009328 |
东兴兴晟混合C |
1.1479 |
1.1479 |
1.1472 |
1.1472 |
0.0007 |
0.06% |
| 2025-05-16 |
009328 |
东兴兴晟混合C |
1.1472 |
1.1472 |
1.1441 |
1.1441 |
0.0031 |
0.27% |
| 2025-05-15 |
009328 |
东兴兴晟混合C |
1.1441 |
1.1441 |
1.1534 |
1.1534 |
-0.0093 |
-0.81% |
| 2025-05-14 |
009328 |
东兴兴晟混合C |
1.1534 |
1.1534 |
1.1517 |
1.1517 |
0.0017 |
0.15% |
| 2025-05-13 |
009328 |
东兴兴晟混合C |
1.1517 |
1.1517 |
1.1527 |
1.1527 |
-0.0010 |
-0.09% |
| 2025-05-12 |
009328 |
东兴兴晟混合C |
1.1527 |
1.1527 |
1.1396 |
1.1396 |
0.0131 |
1.15% |
| 2025-05-09 |
009328 |
东兴兴晟混合C |
1.1396 |
1.1396 |
1.1504 |
1.1504 |
-0.0108 |
-0.94% |
| 2025-05-08 |
009328 |
东兴兴晟混合C |
1.1504 |
1.1504 |
1.1433 |
1.1433 |
0.0071 |
0.62% |
| 2025-05-07 |
009328 |
东兴兴晟混合C |
1.1433 |
1.1433 |
1.1400 |
1.1400 |
0.0033 |
0.29% |
| 2025-05-06 |
009328 |
东兴兴晟混合C |
1.1400 |
1.1400 |
1.1186 |
1.1186 |
0.0214 |
1.91% |
| 2025-04-30 |
009328 |
东兴兴晟混合C |
1.1186 |
1.1186 |
1.1097 |
1.1097 |
0.0089 |
0.80% |
| 2025-04-29 |
009328 |
东兴兴晟混合C |
1.1097 |
1.1097 |
1.1012 |
1.1012 |
0.0085 |
0.77% |
| 2025-04-28 |
009328 |
东兴兴晟混合C |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009328 |
东兴兴晟混合C |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-04-24 |
009328 |
东兴兴晟混合C |
1.1029 |
1.1029 |
1.1043 |
1.1043 |
-0.0014 |
-0.13% |
| 2025-04-23 |
009328 |
东兴兴晟混合C |
1.1043 |
1.1043 |
1.0958 |
1.0958 |
0.0085 |
0.78% |
| 2025-04-22 |
009328 |
东兴兴晟混合C |
1.0958 |
1.0958 |
1.0913 |
1.0913 |
0.0045 |
0.41% |
| 2025-04-21 |
009328 |
东兴兴晟混合C |
1.0913 |
1.0913 |
1.0706 |
1.0706 |
0.0207 |
1.93% |
| 2025-04-18 |
009328 |
东兴兴晟混合C |
1.0706 |
1.0706 |
1.0721 |
1.0721 |
-0.0015 |
-0.14% |
| 2025-04-17 |
009328 |
东兴兴晟混合C |
1.0721 |
1.0721 |
1.0649 |
1.0649 |
0.0072 |
0.68% |
| 2025-04-16 |
009328 |
东兴兴晟混合C |
1.0649 |
1.0649 |
1.0749 |
1.0749 |
-0.0100 |
-0.93% |
| 2025-04-15 |
009328 |
东兴兴晟混合C |
1.0749 |
1.0749 |
1.0725 |
1.0725 |
0.0024 |
0.22% |
| 2025-04-14 |
009328 |
东兴兴晟混合C |
1.0725 |
1.0725 |
1.0602 |
1.0602 |
0.0123 |
1.16% |
| 2025-04-11 |
009328 |
东兴兴晟混合C |
1.0602 |
1.0602 |
1.0523 |
1.0523 |
0.0079 |
0.75% |
| 2025-04-10 |
009328 |
东兴兴晟混合C |
1.0523 |
1.0523 |
1.0264 |
1.0264 |
0.0259 |
2.52% |
| 2025-04-09 |
009328 |
东兴兴晟混合C |
1.0264 |
1.0264 |
1.0130 |
1.0130 |
0.0134 |
1.32% |
| 2025-04-08 |
009328 |
东兴兴晟混合C |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2025-04-07 |
009328 |
东兴兴晟混合C |
1.0127 |
1.0127 |
1.1169 |
1.1169 |
-0.1042 |
-9.33% |
| 2025-04-03 |
009328 |
东兴兴晟混合C |
1.1169 |
1.1169 |
1.1337 |
1.1337 |
-0.0168 |
-1.48% |
| 2025-04-02 |
009328 |
东兴兴晟混合C |
1.1337 |
1.1337 |
1.1311 |
1.1311 |
0.0026 |
0.23% |
| 2025-04-01 |
009328 |
东兴兴晟混合C |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2025-03-31 |
009328 |
东兴兴晟混合C |
1.1263 |
1.1263 |
1.1285 |
1.1285 |
-0.0022 |
-0.19% |
| 2025-03-28 |
009328 |
东兴兴晟混合C |
1.1285 |
1.1285 |
1.1319 |
1.1319 |
-0.0034 |
-0.30% |
| 2025-03-27 |
009328 |
东兴兴晟混合C |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2025-03-26 |
009328 |
东兴兴晟混合C |
1.1299 |
1.1299 |
1.1232 |
1.1232 |
0.0067 |
0.60% |
| 2025-03-25 |
009328 |
东兴兴晟混合C |
1.1232 |
1.1232 |
1.1267 |
1.1267 |
-0.0035 |
-0.31% |
| 2025-03-24 |
009328 |
东兴兴晟混合C |
1.1267 |
1.1267 |
1.1260 |
1.1260 |
0.0007 |
0.06% |
| 2025-03-21 |
009328 |
东兴兴晟混合C |
1.1260 |
1.1260 |
1.1404 |
1.1404 |
-0.0144 |
-1.26% |
| 2025-03-20 |
009328 |
东兴兴晟混合C |
1.1404 |
1.1404 |
1.1423 |
1.1423 |
-0.0019 |
-0.17% |
| 2025-03-19 |
009328 |
东兴兴晟混合C |
1.1423 |
1.1423 |
1.1461 |
1.1461 |
-0.0038 |
-0.33% |
| 2025-03-18 |
009328 |
东兴兴晟混合C |
1.1461 |
1.1461 |
1.1395 |
1.1395 |
0.0066 |
0.58% |
| 2025-03-17 |
009328 |
东兴兴晟混合C |
1.1395 |
1.1395 |
1.1390 |
1.1390 |
0.0005 |
0.04% |
| 2025-03-14 |
009328 |
东兴兴晟混合C |
1.1390 |
1.1390 |
1.1255 |
1.1255 |
0.0135 |
1.20% |
| 2025-03-13 |
009328 |
东兴兴晟混合C |
1.1255 |
1.1255 |
1.1349 |
1.1349 |
-0.0094 |
-0.83% |
| 2025-03-12 |
009328 |
东兴兴晟混合C |
1.1349 |
1.1349 |
1.1338 |
1.1338 |
0.0011 |
0.10% |
| 2025-03-11 |
009328 |
东兴兴晟混合C |
1.1338 |
1.1338 |
1.1317 |
1.1317 |
0.0021 |
0.19% |
| 2025-03-10 |
009328 |
东兴兴晟混合C |
1.1317 |
1.1317 |
1.1320 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009328 |
东兴兴晟混合C |
1.1320 |
1.1320 |
1.1374 |
1.1374 |
-0.0054 |
-0.47% |
| 2025-03-06 |
009328 |
东兴兴晟混合C |
1.1374 |
1.1374 |
1.1238 |
1.1238 |
0.0136 |
1.21% |
| 2025-03-05 |
009328 |
东兴兴晟混合C |
1.1238 |
1.1238 |
1.1202 |
1.1202 |
0.0036 |
0.32% |
| 2025-03-04 |
009328 |
东兴兴晟混合C |
1.1202 |
1.1202 |
1.1100 |
1.1100 |
0.0102 |
0.92% |
| 2025-03-03 |
009328 |
东兴兴晟混合C |
1.1100 |
1.1100 |
1.1020 |
1.1020 |
0.0080 |
0.73% |
| 2025-02-28 |
009328 |
东兴兴晟混合C |
1.1020 |
1.1020 |
1.1271 |
1.1271 |
-0.0251 |
-2.23% |
| 2025-02-27 |
009328 |
东兴兴晟混合C |
1.1271 |
1.1271 |
1.1313 |
1.1313 |
-0.0042 |
-0.37% |
| 2025-02-26 |
009328 |
东兴兴晟混合C |
1.1313 |
1.1313 |
1.1197 |
1.1197 |
0.0116 |
1.04% |
| 2025-02-25 |
009328 |
东兴兴晟混合C |
1.1197 |
1.1197 |
1.1279 |
1.1279 |
-0.0082 |
-0.73% |
| 2025-02-24 |
009328 |
东兴兴晟混合C |
1.1279 |
1.1279 |
1.1291 |
1.1291 |
-0.0012 |
-0.11% |
| 2025-02-21 |
009328 |
东兴兴晟混合C |
1.1291 |
1.1291 |
1.1207 |
1.1207 |
0.0084 |
0.75% |
| 2025-02-20 |
009328 |
东兴兴晟混合C |
1.1207 |
1.1207 |
1.1159 |
1.1159 |
0.0048 |
0.43% |
| 2025-02-19 |
009328 |
东兴兴晟混合C |
1.1159 |
1.1159 |
1.1002 |
1.1002 |
0.0157 |
1.43% |
| 2025-02-18 |
009328 |
东兴兴晟混合C |
1.1002 |
1.1002 |
1.1170 |
1.1170 |
-0.0168 |
-1.50% |
| 2025-02-17 |
009328 |
东兴兴晟混合C |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2025-02-14 |
009328 |
东兴兴晟混合C |
1.1130 |
1.1130 |
1.1111 |
1.1111 |
0.0019 |
0.17% |
| 2025-02-13 |
009328 |
东兴兴晟混合C |
1.1111 |
1.1111 |
1.1210 |
1.1210 |
-0.0099 |
-0.88% |
| 2025-02-12 |
009328 |
东兴兴晟混合C |
1.1210 |
1.1210 |
1.1143 |
1.1143 |
0.0067 |
0.60% |
| 2025-02-11 |
009328 |
东兴兴晟混合C |
1.1143 |
1.1143 |
1.1188 |
1.1188 |
-0.0045 |
-0.40% |
| 2025-02-10 |
009328 |
东兴兴晟混合C |
1.1188 |
1.1188 |
1.1094 |
1.1094 |
0.0094 |
0.85% |
| 2025-02-07 |
009328 |
东兴兴晟混合C |
1.1094 |
1.1094 |
1.0969 |
1.0969 |
0.0125 |
1.14% |
| 2025-02-06 |
009328 |
东兴兴晟混合C |
1.0969 |
1.0969 |
1.0746 |
1.0746 |
0.0223 |
2.08% |
| 2025-02-05 |
009328 |
东兴兴晟混合C |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2025-01-27 |
009328 |
东兴兴晟混合C |
1.0737 |
1.0737 |
1.0822 |
1.0822 |
-0.0085 |
-0.79% |
| 2025-01-24 |
009328 |
东兴兴晟混合C |
1.0822 |
1.0822 |
1.0704 |
1.0704 |
0.0118 |
1.10% |
| 2025-01-23 |
009328 |
东兴兴晟混合C |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
| 2025-01-22 |
009328 |
东兴兴晟混合C |
1.0725 |
1.0725 |
1.0796 |
1.0796 |
-0.0071 |
-0.66% |
| 2025-01-21 |
009328 |
东兴兴晟混合C |
1.0796 |
1.0796 |
1.0760 |
1.0760 |
0.0036 |
0.33% |
| 2025-01-20 |
009328 |
东兴兴晟混合C |
1.0760 |
1.0760 |
1.0627 |
1.0627 |
0.0133 |
1.25% |
| 2025-01-17 |
009328 |
东兴兴晟混合C |
1.0627 |
1.0627 |
1.0550 |
1.0550 |
0.0077 |
0.73% |
| 2025-01-16 |
009328 |
东兴兴晟混合C |
1.0550 |
1.0550 |
1.0510 |
1.0510 |
0.0040 |
0.38% |
| 2025-01-15 |
009328 |
东兴兴晟混合C |
1.0510 |
1.0510 |
1.0576 |
1.0576 |
-0.0066 |
-0.62% |
| 2025-01-14 |
009328 |
东兴兴晟混合C |
1.0576 |
1.0576 |
1.0224 |
1.0224 |
0.0352 |
3.44% |
| 2025-01-13 |
009328 |
东兴兴晟混合C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-01-10 |
009328 |
东兴兴晟混合C |
1.0222 |
1.0222 |
1.0397 |
1.0397 |
-0.0175 |
-1.68% |
| 2025-01-09 |
009328 |
东兴兴晟混合C |
1.0397 |
1.0397 |
1.0377 |
1.0377 |
0.0020 |
0.19% |
| 2025-01-08 |
009328 |
东兴兴晟混合C |
1.0377 |
1.0377 |
1.0399 |
1.0399 |
-0.0022 |
-0.21% |
| 2025-01-07 |
009328 |
东兴兴晟混合C |
1.0399 |
1.0399 |
1.0221 |
1.0221 |
0.0178 |
1.74% |
| 2025-01-06 |
009328 |
东兴兴晟混合C |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2025-01-03 |
009328 |
东兴兴晟混合C |
1.0210 |
1.0210 |
1.0438 |
1.0438 |
-0.0228 |
-2.18% |
| 2025-01-02 |
009328 |
东兴兴晟混合C |
1.0438 |
1.0438 |
1.0660 |
1.0660 |
-0.0222 |
-2.08% |
| 2024-12-31 |
009328 |
东兴兴晟混合C |
1.0660 |
1.0660 |
1.0879 |
1.0879 |
-0.0219 |
-2.01% |
| 2024-12-26 |
009328 |
东兴兴晟混合C |
1.0902 |
1.0902 |
1.0734 |
1.0734 |
0.0168 |
1.57% |
| 2024-12-25 |
009328 |
东兴兴晟混合C |
1.0734 |
1.0734 |
1.0908 |
1.0908 |
-0.0174 |
-1.60% |
| 2024-12-24 |
009328 |
东兴兴晟混合C |
1.0908 |
1.0908 |
1.0774 |
1.0774 |
0.0134 |
1.24% |
| 2024-12-23 |
009328 |
东兴兴晟混合C |
1.0774 |
1.0774 |
1.1076 |
1.1076 |
-0.0302 |
-2.73% |
| 2024-12-20 |
009328 |
东兴兴晟混合C |
1.1076 |
1.1076 |
1.0943 |
1.0943 |
0.0133 |
1.22% |
| 2024-12-19 |
009328 |
东兴兴晟混合C |
1.0943 |
1.0943 |
1.0896 |
1.0896 |
0.0047 |
0.43% |
| 2024-12-18 |
009328 |
东兴兴晟混合C |
1.0896 |
1.0896 |
1.0753 |
1.0753 |
0.0143 |
1.33% |
