东兴产业升级混合发起C基金净值查询(024397)
今天最新净值
0.9608
-0.0173 -1.77%
2025-12-16
- 累计净值：0.9608
- 成立日期：2025-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：东兴基金
- 基金经理：甘宗卫
近一季,东兴产业升级混合发起C(024397)基金累计收益率-4.28%
| 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 |
024397 |
东兴产业升级混合发起C |
0.9456 |
0.9456 |
0.9608 |
0.9608 |
-0.0152 |
-1.58% |
| 2025-12-15 |
024397 |
东兴产业升级混合发起C |
0.9608 |
0.9608 |
0.9781 |
0.9781 |
-0.0173 |
-1.77% |
| 2025-12-12 |
024397 |
东兴产业升级混合发起C |
0.9781 |
0.9781 |
0.9661 |
0.9661 |
0.0120 |
1.24% |
| 2025-12-11 |
024397 |
东兴产业升级混合发起C |
0.9661 |
0.9661 |
0.9738 |
0.9738 |
-0.0077 |
-0.79% |
| 2025-12-10 |
024397 |
东兴产业升级混合发起C |
0.9738 |
0.9738 |
0.9649 |
0.9649 |
0.0089 |
0.92% |
| 2025-12-09 |
024397 |
东兴产业升级混合发起C |
0.9649 |
0.9649 |
0.9776 |
0.9776 |
-0.0127 |
-1.30% |
| 2025-12-08 |
024397 |
东兴产业升级混合发起C |
0.9776 |
0.9776 |
0.9715 |
0.9715 |
0.0061 |
0.63% |
| 2025-12-05 |
024397 |
东兴产业升级混合发起C |
0.9715 |
0.9715 |
0.9663 |
0.9663 |
0.0052 |
0.54% |
| 2025-12-04 |
024397 |
东兴产业升级混合发起C |
0.9663 |
0.9663 |
0.9529 |
0.9529 |
0.0134 |
1.41% |
| 2025-12-03 |
024397 |
东兴产业升级混合发起C |
0.9529 |
0.9529 |
0.9614 |
0.9614 |
-0.0085 |
-0.88% |
|
|
| 2025-12-02 |
024397 |
东兴产业升级混合发起C |
0.9614 |
0.9614 |
0.9710 |
0.9710 |
-0.0096 |
-0.99% |
| 2025-12-01 |
024397 |
东兴产业升级混合发起C |
0.9710 |
0.9710 |
0.9701 |
0.9701 |
0.0009 |
0.09% |
| 2025-11-28 |
024397 |
东兴产业升级混合发起C |
0.9701 |
0.9701 |
0.9642 |
0.9642 |
0.0059 |
0.61% |
| 2025-11-27 |
024397 |
东兴产业升级混合发起C |
0.9642 |
0.9642 |
0.9665 |
0.9665 |
-0.0023 |
-0.24% |
| 2025-11-26 |
024397 |
东兴产业升级混合发起C |
0.9665 |
0.9665 |
0.9605 |
0.9605 |
0.0060 |
0.62% |
| 2025-11-25 |
024397 |
东兴产业升级混合发起C |
0.9605 |
0.9605 |
0.9507 |
0.9507 |
0.0098 |
1.03% |
| 2025-11-24 |
024397 |
东兴产业升级混合发起C |
0.9507 |
0.9507 |
0.9424 |
0.9424 |
0.0083 |
0.88% |
| 2025-11-21 |
024397 |
东兴产业升级混合发起C |
0.9424 |
0.9424 |
0.9812 |
0.9812 |
-0.0388 |
-3.95% |
| 2025-11-20 |
024397 |
东兴产业升级混合发起C |
0.9812 |
0.9812 |
0.9874 |
0.9874 |
-0.0062 |
-0.63% |
| 2025-11-19 |
024397 |
东兴产业升级混合发起C |
0.9874 |
0.9874 |
0.9925 |
0.9925 |
-0.0051 |
-0.51% |
| 2025-11-18 |
024397 |
东兴产业升级混合发起C |
0.9925 |
0.9925 |
1.0034 |
1.0034 |
-0.0109 |
-1.09% |
| 2025-11-17 |
024397 |
东兴产业升级混合发起C |
1.0034 |
1.0034 |
1.0137 |
1.0137 |
-0.0103 |
-1.02% |
| 2025-11-14 |
024397 |
东兴产业升级混合发起C |
1.0137 |
1.0137 |
1.0349 |
1.0349 |
-0.0212 |
-2.05% |
| 2025-11-13 |
024397 |
东兴产业升级混合发起C |
1.0349 |
1.0349 |
1.0080 |
1.0080 |
0.0269 |
2.67% |
| 2025-11-12 |
024397 |
东兴产业升级混合发起C |
1.0080 |
1.0080 |
1.0201 |
1.0201 |
-0.0121 |
-1.19% |
|
|
| 2025-11-11 |
024397 |
东兴产业升级混合发起C |
1.0201 |
1.0201 |
1.0287 |
1.0287 |
-0.0086 |
-0.84% |
| 2025-11-10 |
024397 |
东兴产业升级混合发起C |
1.0287 |
1.0287 |
1.0370 |
1.0370 |
-0.0083 |
-0.80% |
| 2025-11-07 |
024397 |
东兴产业升级混合发起C |
1.0370 |
1.0370 |
1.0430 |
1.0430 |
-0.0060 |
-0.58% |
| 2025-11-06 |
024397 |
东兴产业升级混合发起C |
1.0430 |
1.0430 |
1.0285 |
1.0285 |
0.0145 |
1.41% |
| 2025-11-05 |
024397 |
东兴产业升级混合发起C |
1.0285 |
1.0285 |
1.0260 |
1.0260 |
0.0025 |
0.24% |
| 2025-11-04 |
024397 |
东兴产业升级混合发起C |
1.0260 |
1.0260 |
1.0515 |
1.0515 |
-0.0255 |
-2.43% |
| 2025-11-03 |
024397 |
东兴产业升级混合发起C |
1.0515 |
1.0515 |
1.0491 |
1.0491 |
0.0024 |
0.23% |
| 2025-10-31 |
024397 |
东兴产业升级混合发起C |
1.0491 |
1.0491 |
1.0618 |
1.0618 |
-0.0127 |
-1.20% |
| 2025-10-30 |
024397 |
东兴产业升级混合发起C |
1.0618 |
1.0618 |
1.0784 |
1.0784 |
-0.0166 |
-1.54% |
| 2025-10-29 |
024397 |
东兴产业升级混合发起C |
1.0784 |
1.0784 |
1.0657 |
1.0657 |
0.0127 |
1.19% |
| 2025-10-28 |
024397 |
东兴产业升级混合发起C |
1.0657 |
1.0657 |
1.0722 |
1.0722 |
-0.0065 |
-0.61% |
| 2025-10-27 |
024397 |
东兴产业升级混合发起C |
1.0722 |
1.0722 |
1.0691 |
1.0691 |
0.0031 |
0.29% |
| 2025-10-24 |
024397 |
东兴产业升级混合发起C |
1.0691 |
1.0691 |
1.0397 |
1.0397 |
0.0294 |
2.83% |
| 2025-10-23 |
024397 |
东兴产业升级混合发起C |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2025-10-22 |
024397 |
东兴产业升级混合发起C |
1.0404 |
1.0404 |
1.0465 |
1.0465 |
-0.0061 |
-0.58% |
| 2025-10-21 |
024397 |
东兴产业升级混合发起C |
1.0465 |
1.0465 |
1.0269 |
1.0269 |
0.0196 |
1.91% |
| 2025-10-20 |
024397 |
东兴产业升级混合发起C |
1.0269 |
1.0269 |
1.0199 |
1.0199 |
0.0070 |
0.69% |
| 2025-10-17 |
024397 |
东兴产业升级混合发起C |
1.0199 |
1.0199 |
1.0550 |
1.0550 |
-0.0351 |
-3.33% |
| 2025-10-16 |
024397 |
东兴产业升级混合发起C |
1.0550 |
1.0550 |
1.0567 |
1.0567 |
-0.0017 |
-0.16% |
| 2025-10-15 |
024397 |
东兴产业升级混合发起C |
1.0567 |
1.0567 |
1.0364 |
1.0364 |
0.0203 |
1.96% |
| 2025-10-14 |
024397 |
东兴产业升级混合发起C |
1.0364 |
1.0364 |
1.0637 |
1.0637 |
-0.0273 |
-2.57% |
| 2025-10-13 |
024397 |
东兴产业升级混合发起C |
1.0637 |
1.0637 |
1.0580 |
1.0580 |
0.0057 |
0.54% |
| 2025-10-10 |
024397 |
东兴产业升级混合发起C |
1.0580 |
1.0580 |
1.0980 |
1.0980 |
-0.0400 |
-3.64% |
| 2025-10-09 |
024397 |
东兴产业升级混合发起C |
1.0980 |
1.0980 |
1.0881 |
1.0881 |
0.0099 |
0.91% |
| 2025-09-30 |
024397 |
东兴产业升级混合发起C |
1.0881 |
1.0881 |
1.0576 |
1.0576 |
0.0305 |
2.88% |
| 2025-09-29 |
024397 |
东兴产业升级混合发起C |
1.0576 |
1.0576 |
1.0494 |
1.0494 |
0.0082 |
0.78% |
| 2025-09-26 |
024397 |
东兴产业升级混合发起C |
1.0494 |
1.0494 |
1.0659 |
1.0659 |
-0.0165 |
-1.55% |
| 2025-09-25 |
024397 |
东兴产业升级混合发起C |
1.0659 |
1.0659 |
1.0547 |
1.0547 |
0.0112 |
1.06% |
| 2025-09-24 |
024397 |
东兴产业升级混合发起C |
1.0547 |
1.0547 |
1.0299 |
1.0299 |
0.0248 |
2.41% |
| 2025-09-23 |
024397 |
东兴产业升级混合发起C |
1.0299 |
1.0299 |
1.0347 |
1.0347 |
-0.0048 |
-0.46% |
| 2025-09-22 |
024397 |
东兴产业升级混合发起C |
1.0347 |
1.0347 |
1.0227 |
1.0227 |
0.0120 |
1.17% |
| 2025-09-19 |
024397 |
东兴产业升级混合发起C |
1.0227 |
1.0227 |
1.0180 |
1.0180 |
0.0047 |
0.46% |
| 2025-09-18 |
024397 |
东兴产业升级混合发起C |
1.0180 |
1.0180 |
1.0210 |
1.0210 |
-0.0030 |
-0.29% |
