東興興晟混合A基金凈值查詢(009327)
今天最新凈值
1.1877
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1862
-0.0015 -0.1228%
- 累計(jì)凈值：1.1877
- 成立日期：2020-08-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4819億
- 最近資產(chǎn)：0.52億
- 基金公司：東興證券
- 基金經(jīng)理：李晨輝 李兵偉
今年以來,東興興晟混合A(009327)基金累計(jì)收益率8.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009327 |
東興興晟混合A |
1.1802 |
1.1802 |
1.1877 |
1.1877 |
-0.0075 |
-0.63% |
| 2025-05-21 |
009327 |
東興興晟混合A |
1.1877 |
1.1877 |
1.1874 |
1.1874 |
0.0003 |
0.03% |
| 2025-05-20 |
009327 |
東興興晟混合A |
1.1874 |
1.1874 |
1.1814 |
1.1814 |
0.0060 |
0.51% |
| 2025-05-19 |
009327 |
東興興晟混合A |
1.1814 |
1.1814 |
1.1806 |
1.1806 |
0.0008 |
0.07% |
| 2025-05-16 |
009327 |
東興興晟混合A |
1.1806 |
1.1806 |
1.1774 |
1.1774 |
0.0032 |
0.27% |
| 2025-05-15 |
009327 |
東興興晟混合A |
1.1774 |
1.1774 |
1.1869 |
1.1869 |
-0.0095 |
-0.80% |
| 2025-05-14 |
009327 |
東興興晟混合A |
1.1869 |
1.1869 |
1.1851 |
1.1851 |
0.0018 |
0.15% |
| 2025-05-13 |
009327 |
東興興晟混合A |
1.1851 |
1.1851 |
1.1862 |
1.1862 |
-0.0011 |
-0.09% |
| 2025-05-12 |
009327 |
東興興晟混合A |
1.1862 |
1.1862 |
1.1726 |
1.1726 |
0.0136 |
1.16% |
| 2025-05-09 |
009327 |
東興興晟混合A |
1.1726 |
1.1726 |
1.1837 |
1.1837 |
-0.0111 |
-0.94% |
|
|
| 2025-05-08 |
009327 |
東興興晟混合A |
1.1837 |
1.1837 |
1.1763 |
1.1763 |
0.0074 |
0.63% |
| 2025-05-07 |
009327 |
東興興晟混合A |
1.1763 |
1.1763 |
1.1730 |
1.1730 |
0.0033 |
0.28% |
| 2025-05-06 |
009327 |
東興興晟混合A |
1.1730 |
1.1730 |
1.1508 |
1.1508 |
0.0222 |
1.93% |
| 2025-04-30 |
009327 |
東興興晟混合A |
1.1508 |
1.1508 |
1.1416 |
1.1416 |
0.0092 |
0.81% |
| 2025-04-29 |
009327 |
東興興晟混合A |
1.1416 |
1.1416 |
1.1329 |
1.1329 |
0.0087 |
0.77% |
| 2025-04-28 |
009327 |
東興興晟混合A |
1.1329 |
1.1329 |
1.1346 |
1.1346 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009327 |
東興興晟混合A |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-04-24 |
009327 |
東興興晟混合A |
1.1346 |
1.1346 |
1.1359 |
1.1359 |
-0.0013 |
-0.11% |
| 2025-04-23 |
009327 |
東興興晟混合A |
1.1359 |
1.1359 |
1.1272 |
1.1272 |
0.0087 |
0.77% |
| 2025-04-22 |
009327 |
東興興晟混合A |
1.1272 |
1.1272 |
1.1226 |
1.1226 |
0.0046 |
0.41% |
| 2025-04-21 |
009327 |
東興興晟混合A |
1.1226 |
1.1226 |
1.1012 |
1.1012 |
0.0214 |
1.94% |
| 2025-04-18 |
009327 |
東興興晟混合A |
1.1012 |
1.1012 |
1.1028 |
1.1028 |
-0.0016 |
-0.15% |
| 2025-04-17 |
009327 |
東興興晟混合A |
1.1028 |
1.1028 |
1.0953 |
1.0953 |
0.0075 |
0.68% |
| 2025-04-16 |
009327 |
東興興晟混合A |
1.0953 |
1.0953 |
1.1055 |
1.1055 |
-0.0102 |
-0.92% |
| 2025-04-15 |
009327 |
東興興晟混合A |
1.1055 |
1.1055 |
1.1031 |
1.1031 |
0.0024 |
0.22% |
|
|
| 2025-04-14 |
009327 |
東興興晟混合A |
1.1031 |
1.1031 |
1.0904 |
1.0904 |
0.0127 |
1.16% |
| 2025-04-11 |
009327 |
東興興晟混合A |
1.0904 |
1.0904 |
1.0823 |
1.0823 |
0.0081 |
0.75% |
| 2025-04-10 |
009327 |
東興興晟混合A |
1.0823 |
1.0823 |
1.0556 |
1.0556 |
0.0267 |
2.53% |
| 2025-04-09 |
009327 |
東興興晟混合A |
1.0556 |
1.0556 |
1.0418 |
1.0418 |
0.0138 |
1.32% |
| 2025-04-08 |
009327 |
東興興晟混合A |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-04-07 |
009327 |
東興興晟混合A |
1.0414 |
1.0414 |
1.1486 |
1.1486 |
-0.1072 |
-9.33% |
| 2025-04-03 |
009327 |
東興興晟混合A |
1.1486 |
1.1486 |
1.1658 |
1.1658 |
-0.0172 |
-1.48% |
| 2025-04-02 |
009327 |
東興興晟混合A |
1.1658 |
1.1658 |
1.1631 |
1.1631 |
0.0027 |
0.23% |
| 2025-04-01 |
009327 |
東興興晟混合A |
1.1631 |
1.1631 |
1.1582 |
1.1582 |
0.0049 |
0.42% |
| 2025-03-31 |
009327 |
東興興晟混合A |
1.1582 |
1.1582 |
1.1604 |
1.1604 |
-0.0022 |
-0.19% |
| 2025-03-28 |
009327 |
東興興晟混合A |
1.1604 |
1.1604 |
1.1638 |
1.1638 |
-0.0034 |
-0.29% |
| 2025-03-27 |
009327 |
東興興晟混合A |
1.1638 |
1.1638 |
1.1618 |
1.1618 |
0.0020 |
0.17% |
| 2025-03-26 |
009327 |
東興興晟混合A |
1.1618 |
1.1618 |
1.1548 |
1.1548 |
0.0070 |
0.61% |
| 2025-03-25 |
009327 |
東興興晟混合A |
1.1548 |
1.1548 |
1.1585 |
1.1585 |
-0.0037 |
-0.32% |
| 2025-03-24 |
009327 |
東興興晟混合A |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2025-03-21 |
009327 |
東興興晟混合A |
1.1577 |
1.1577 |
1.1725 |
1.1725 |
-0.0148 |
-1.26% |
| 2025-03-20 |
009327 |
東興興晟混合A |
1.1725 |
1.1725 |
1.1744 |
1.1744 |
-0.0019 |
-0.16% |
| 2025-03-19 |
009327 |
東興興晟混合A |
1.1744 |
1.1744 |
1.1783 |
1.1783 |
-0.0039 |
-0.33% |
| 2025-03-18 |
009327 |
東興興晟混合A |
1.1783 |
1.1783 |
1.1715 |
1.1715 |
0.0068 |
0.58% |
| 2025-03-17 |
009327 |
東興興晟混合A |
1.1715 |
1.1715 |
1.1709 |
1.1709 |
0.0006 |
0.05% |
| 2025-03-14 |
009327 |
東興興晟混合A |
1.1709 |
1.1709 |
1.1570 |
1.1570 |
0.0139 |
1.20% |
| 2025-03-13 |
009327 |
東興興晟混合A |
1.1570 |
1.1570 |
1.1667 |
1.1667 |
-0.0097 |
-0.83% |
| 2025-03-12 |
009327 |
東興興晟混合A |
1.1667 |
1.1667 |
1.1655 |
1.1655 |
0.0012 |
0.10% |
| 2025-03-11 |
009327 |
東興興晟混合A |
1.1655 |
1.1655 |
1.1634 |
1.1634 |
0.0021 |
0.18% |
| 2025-03-10 |
009327 |
東興興晟混合A |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009327 |
東興興晟混合A |
1.1636 |
1.1636 |
1.1691 |
1.1691 |
-0.0055 |
-0.47% |
| 2025-03-06 |
009327 |
東興興晟混合A |
1.1691 |
1.1691 |
1.1552 |
1.1552 |
0.0139 |
1.20% |
| 2025-03-05 |
009327 |
東興興晟混合A |
1.1552 |
1.1552 |
1.1514 |
1.1514 |
0.0038 |
0.33% |
| 2025-03-04 |
009327 |
東興興晟混合A |
1.1514 |
1.1514 |
1.1409 |
1.1409 |
0.0105 |
0.92% |
| 2025-03-03 |
009327 |
東興興晟混合A |
1.1409 |
1.1409 |
1.1326 |
1.1326 |
0.0083 |
0.73% |
| 2025-02-28 |
009327 |
東興興晟混合A |
1.1326 |
1.1326 |
1.1584 |
1.1584 |
-0.0258 |
-2.23% |
| 2025-02-27 |
009327 |
東興興晟混合A |
1.1584 |
1.1584 |
1.1627 |
1.1627 |
-0.0043 |
-0.37% |
| 2025-02-26 |
009327 |
東興興晟混合A |
1.1627 |
1.1627 |
1.1508 |
1.1508 |
0.0119 |
1.03% |
| 2025-02-25 |
009327 |
東興興晟混合A |
1.1508 |
1.1508 |
1.1592 |
1.1592 |
-0.0084 |
-0.72% |
| 2025-02-24 |
009327 |
東興興晟混合A |
1.1592 |
1.1592 |
1.1603 |
1.1603 |
-0.0011 |
-0.09% |
| 2025-02-21 |
009327 |
東興興晟混合A |
1.1603 |
1.1603 |
1.1517 |
1.1517 |
0.0086 |
0.75% |
| 2025-02-20 |
009327 |
東興興晟混合A |
1.1517 |
1.1517 |
1.1468 |
1.1468 |
0.0049 |
0.43% |
| 2025-02-19 |
009327 |
東興興晟混合A |
1.1468 |
1.1468 |
1.1306 |
1.1306 |
0.0162 |
1.43% |
| 2025-02-18 |
009327 |
東興興晟混合A |
1.1306 |
1.1306 |
1.1478 |
1.1478 |
-0.0172 |
-1.50% |
| 2025-02-17 |
009327 |
東興興晟混合A |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-02-14 |
009327 |
東興興晟混合A |
1.1436 |
1.1436 |
1.1417 |
1.1417 |
0.0019 |
0.17% |
| 2025-02-13 |
009327 |
東興興晟混合A |
1.1417 |
1.1417 |
1.1519 |
1.1519 |
-0.0102 |
-0.89% |
| 2025-02-12 |
009327 |
東興興晟混合A |
1.1519 |
1.1519 |
1.1450 |
1.1450 |
0.0069 |
0.60% |
| 2025-02-11 |
009327 |
東興興晟混合A |
1.1450 |
1.1450 |
1.1495 |
1.1495 |
-0.0045 |
-0.39% |
| 2025-02-10 |
009327 |
東興興晟混合A |
1.1495 |
1.1495 |
1.1399 |
1.1399 |
0.0096 |
0.84% |
| 2025-02-07 |
009327 |
東興興晟混合A |
1.1399 |
1.1399 |
1.1270 |
1.1270 |
0.0129 |
1.14% |
| 2025-02-06 |
009327 |
東興興晟混合A |
1.1270 |
1.1270 |
1.1040 |
1.1040 |
0.0230 |
2.08% |
| 2025-02-05 |
009327 |
東興興晟混合A |
1.1040 |
1.1040 |
1.1029 |
1.1029 |
0.0011 |
0.10% |
| 2025-01-27 |
009327 |
東興興晟混合A |
1.1029 |
1.1029 |
1.1117 |
1.1117 |
-0.0088 |
-0.79% |
| 2025-01-22 |
009327 |
東興興晟混合A |
1.1017 |
1.1017 |
1.1089 |
1.1089 |
-0.0072 |
-0.65% |
| 2025-01-14 |
009327 |
東興興晟混合A |
1.0862 |
1.0862 |
1.0501 |
1.0501 |
0.0361 |
3.44% |
| 2025-01-13 |
009327 |
東興興晟混合A |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2025-01-10 |
009327 |
東興興晟混合A |
1.0498 |
1.0498 |
1.0678 |
1.0678 |
-0.0180 |
-1.69% |
| 2025-01-09 |
009327 |
東興興晟混合A |
1.0678 |
1.0678 |
1.0656 |
1.0656 |
0.0022 |
0.21% |
| 2025-01-08 |
009327 |
東興興晟混合A |
1.0656 |
1.0656 |
1.0679 |
1.0679 |
-0.0023 |
-0.22% |
| 2025-01-07 |
009327 |
東興興晟混合A |
1.0679 |
1.0679 |
1.0496 |
1.0496 |
0.0183 |
1.74% |
| 2025-01-06 |
009327 |
東興興晟混合A |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2025-01-03 |
009327 |
東興興晟混合A |
1.0485 |
1.0485 |
1.0718 |
1.0718 |
-0.0233 |
-2.17% |
| 2025-01-02 |
009327 |
東興興晟混合A |
1.0718 |
1.0718 |
1.0946 |
1.0946 |
-0.0228 |
-2.08% |
