東興興晟混合C基金凈值查詢(009328)
今天最新凈值
1.1541
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1299
-0.0169 -1.4751%
- 累計凈值：1.1541
- 成立日期：2020-08-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4941億
- 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
近一年,東興興晟混合C(009328)基金累計收益率6.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009328 |
東興興晟混合C |
1.1468 |
1.1468 |
1.1541 |
1.1541 |
-0.0073 |
-0.63% |
| 2025-05-21 |
009328 |
東興興晟混合C |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2025-05-20 |
009328 |
東興興晟混合C |
1.1538 |
1.1538 |
1.1479 |
1.1479 |
0.0059 |
0.51% |
| 2025-05-19 |
009328 |
東興興晟混合C |
1.1479 |
1.1479 |
1.1472 |
1.1472 |
0.0007 |
0.06% |
| 2025-05-16 |
009328 |
東興興晟混合C |
1.1472 |
1.1472 |
1.1441 |
1.1441 |
0.0031 |
0.27% |
| 2025-05-15 |
009328 |
東興興晟混合C |
1.1441 |
1.1441 |
1.1534 |
1.1534 |
-0.0093 |
-0.81% |
| 2025-05-14 |
009328 |
東興興晟混合C |
1.1534 |
1.1534 |
1.1517 |
1.1517 |
0.0017 |
0.15% |
| 2025-05-13 |
009328 |
東興興晟混合C |
1.1517 |
1.1517 |
1.1527 |
1.1527 |
-0.0010 |
-0.09% |
| 2025-05-12 |
009328 |
東興興晟混合C |
1.1527 |
1.1527 |
1.1396 |
1.1396 |
0.0131 |
1.15% |
| 2025-05-09 |
009328 |
東興興晟混合C |
1.1396 |
1.1396 |
1.1504 |
1.1504 |
-0.0108 |
-0.94% |
|
|
| 2025-05-08 |
009328 |
東興興晟混合C |
1.1504 |
1.1504 |
1.1433 |
1.1433 |
0.0071 |
0.62% |
| 2025-05-07 |
009328 |
東興興晟混合C |
1.1433 |
1.1433 |
1.1400 |
1.1400 |
0.0033 |
0.29% |
| 2025-05-06 |
009328 |
東興興晟混合C |
1.1400 |
1.1400 |
1.1186 |
1.1186 |
0.0214 |
1.91% |
| 2025-04-30 |
009328 |
東興興晟混合C |
1.1186 |
1.1186 |
1.1097 |
1.1097 |
0.0089 |
0.80% |
| 2025-04-29 |
009328 |
東興興晟混合C |
1.1097 |
1.1097 |
1.1012 |
1.1012 |
0.0085 |
0.77% |
| 2025-04-28 |
009328 |
東興興晟混合C |
1.1012 |
1.1012 |
1.1029 |
1.1029 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009328 |
東興興晟混合C |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2025-04-24 |
009328 |
東興興晟混合C |
1.1029 |
1.1029 |
1.1043 |
1.1043 |
-0.0014 |
-0.13% |
| 2025-04-23 |
009328 |
東興興晟混合C |
1.1043 |
1.1043 |
1.0958 |
1.0958 |
0.0085 |
0.78% |
| 2025-04-22 |
009328 |
東興興晟混合C |
1.0958 |
1.0958 |
1.0913 |
1.0913 |
0.0045 |
0.41% |
| 2025-04-21 |
009328 |
東興興晟混合C |
1.0913 |
1.0913 |
1.0706 |
1.0706 |
0.0207 |
1.93% |
| 2025-04-18 |
009328 |
東興興晟混合C |
1.0706 |
1.0706 |
1.0721 |
1.0721 |
-0.0015 |
-0.14% |
| 2025-04-17 |
009328 |
東興興晟混合C |
1.0721 |
1.0721 |
1.0649 |
1.0649 |
0.0072 |
0.68% |
| 2025-04-16 |
009328 |
東興興晟混合C |
1.0649 |
1.0649 |
1.0749 |
1.0749 |
-0.0100 |
-0.93% |
| 2025-04-15 |
009328 |
東興興晟混合C |
1.0749 |
1.0749 |
1.0725 |
1.0725 |
0.0024 |
0.22% |
|
|
| 2025-04-14 |
009328 |
東興興晟混合C |
1.0725 |
1.0725 |
1.0602 |
1.0602 |
0.0123 |
1.16% |
| 2025-04-11 |
009328 |
東興興晟混合C |
1.0602 |
1.0602 |
1.0523 |
1.0523 |
0.0079 |
0.75% |
| 2025-04-10 |
009328 |
東興興晟混合C |
1.0523 |
1.0523 |
1.0264 |
1.0264 |
0.0259 |
2.52% |
| 2025-04-09 |
009328 |
東興興晟混合C |
1.0264 |
1.0264 |
1.0130 |
1.0130 |
0.0134 |
1.32% |
| 2025-04-08 |
009328 |
東興興晟混合C |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2025-04-07 |
009328 |
東興興晟混合C |
1.0127 |
1.0127 |
1.1169 |
1.1169 |
-0.1042 |
-9.33% |
| 2025-04-03 |
009328 |
東興興晟混合C |
1.1169 |
1.1169 |
1.1337 |
1.1337 |
-0.0168 |
-1.48% |
| 2025-04-02 |
009328 |
東興興晟混合C |
1.1337 |
1.1337 |
1.1311 |
1.1311 |
0.0026 |
0.23% |
| 2025-04-01 |
009328 |
東興興晟混合C |
1.1311 |
1.1311 |
1.1263 |
1.1263 |
0.0048 |
0.43% |
| 2025-03-31 |
009328 |
東興興晟混合C |
1.1263 |
1.1263 |
1.1285 |
1.1285 |
-0.0022 |
-0.19% |
| 2025-03-28 |
009328 |
東興興晟混合C |
1.1285 |
1.1285 |
1.1319 |
1.1319 |
-0.0034 |
-0.30% |
| 2025-03-27 |
009328 |
東興興晟混合C |
1.1319 |
1.1319 |
1.1299 |
1.1299 |
0.0020 |
0.18% |
| 2025-03-26 |
009328 |
東興興晟混合C |
1.1299 |
1.1299 |
1.1232 |
1.1232 |
0.0067 |
0.60% |
| 2025-03-25 |
009328 |
東興興晟混合C |
1.1232 |
1.1232 |
1.1267 |
1.1267 |
-0.0035 |
-0.31% |
| 2025-03-24 |
009328 |
東興興晟混合C |
1.1267 |
1.1267 |
1.1260 |
1.1260 |
0.0007 |
0.06% |
| 2025-03-21 |
009328 |
東興興晟混合C |
1.1260 |
1.1260 |
1.1404 |
1.1404 |
-0.0144 |
-1.26% |
| 2025-03-20 |
009328 |
東興興晟混合C |
1.1404 |
1.1404 |
1.1423 |
1.1423 |
-0.0019 |
-0.17% |
| 2025-03-19 |
009328 |
東興興晟混合C |
1.1423 |
1.1423 |
1.1461 |
1.1461 |
-0.0038 |
-0.33% |
| 2025-03-18 |
009328 |
東興興晟混合C |
1.1461 |
1.1461 |
1.1395 |
1.1395 |
0.0066 |
0.58% |
| 2025-03-17 |
009328 |
東興興晟混合C |
1.1395 |
1.1395 |
1.1390 |
1.1390 |
0.0005 |
0.04% |
| 2025-03-14 |
009328 |
東興興晟混合C |
1.1390 |
1.1390 |
1.1255 |
1.1255 |
0.0135 |
1.20% |
| 2025-03-13 |
009328 |
東興興晟混合C |
1.1255 |
1.1255 |
1.1349 |
1.1349 |
-0.0094 |
-0.83% |
| 2025-03-12 |
009328 |
東興興晟混合C |
1.1349 |
1.1349 |
1.1338 |
1.1338 |
0.0011 |
0.10% |
| 2025-03-11 |
009328 |
東興興晟混合C |
1.1338 |
1.1338 |
1.1317 |
1.1317 |
0.0021 |
0.19% |
| 2025-03-10 |
009328 |
東興興晟混合C |
1.1317 |
1.1317 |
1.1320 |
1.1320 |
-0.0003 |
-0.03% |
| 2025-03-07 |
009328 |
東興興晟混合C |
1.1320 |
1.1320 |
1.1374 |
1.1374 |
-0.0054 |
-0.47% |
| 2025-03-06 |
009328 |
東興興晟混合C |
1.1374 |
1.1374 |
1.1238 |
1.1238 |
0.0136 |
1.21% |
| 2025-03-05 |
009328 |
東興興晟混合C |
1.1238 |
1.1238 |
1.1202 |
1.1202 |
0.0036 |
0.32% |
| 2025-03-04 |
009328 |
東興興晟混合C |
1.1202 |
1.1202 |
1.1100 |
1.1100 |
0.0102 |
0.92% |
| 2025-03-03 |
009328 |
東興興晟混合C |
1.1100 |
1.1100 |
1.1020 |
1.1020 |
0.0080 |
0.73% |
| 2025-02-28 |
009328 |
東興興晟混合C |
1.1020 |
1.1020 |
1.1271 |
1.1271 |
-0.0251 |
-2.23% |
| 2025-02-27 |
009328 |
東興興晟混合C |
1.1271 |
1.1271 |
1.1313 |
1.1313 |
-0.0042 |
-0.37% |
| 2025-02-26 |
009328 |
東興興晟混合C |
1.1313 |
1.1313 |
1.1197 |
1.1197 |
0.0116 |
1.04% |
| 2025-02-25 |
009328 |
東興興晟混合C |
1.1197 |
1.1197 |
1.1279 |
1.1279 |
-0.0082 |
-0.73% |
| 2025-02-24 |
009328 |
東興興晟混合C |
1.1279 |
1.1279 |
1.1291 |
1.1291 |
-0.0012 |
-0.11% |
| 2025-02-21 |
009328 |
東興興晟混合C |
1.1291 |
1.1291 |
1.1207 |
1.1207 |
0.0084 |
0.75% |
| 2025-02-20 |
009328 |
東興興晟混合C |
1.1207 |
1.1207 |
1.1159 |
1.1159 |
0.0048 |
0.43% |
| 2025-02-19 |
009328 |
東興興晟混合C |
1.1159 |
1.1159 |
1.1002 |
1.1002 |
0.0157 |
1.43% |
| 2025-02-18 |
009328 |
東興興晟混合C |
1.1002 |
1.1002 |
1.1170 |
1.1170 |
-0.0168 |
-1.50% |
| 2025-02-17 |
009328 |
東興興晟混合C |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2025-02-14 |
009328 |
東興興晟混合C |
1.1130 |
1.1130 |
1.1111 |
1.1111 |
0.0019 |
0.17% |
| 2025-02-13 |
009328 |
東興興晟混合C |
1.1111 |
1.1111 |
1.1210 |
1.1210 |
-0.0099 |
-0.88% |
| 2025-02-12 |
009328 |
東興興晟混合C |
1.1210 |
1.1210 |
1.1143 |
1.1143 |
0.0067 |
0.60% |
| 2025-02-11 |
009328 |
東興興晟混合C |
1.1143 |
1.1143 |
1.1188 |
1.1188 |
-0.0045 |
-0.40% |
| 2025-02-10 |
009328 |
東興興晟混合C |
1.1188 |
1.1188 |
1.1094 |
1.1094 |
0.0094 |
0.85% |
| 2025-02-07 |
009328 |
東興興晟混合C |
1.1094 |
1.1094 |
1.0969 |
1.0969 |
0.0125 |
1.14% |
| 2025-02-06 |
009328 |
東興興晟混合C |
1.0969 |
1.0969 |
1.0746 |
1.0746 |
0.0223 |
2.08% |
| 2025-02-05 |
009328 |
東興興晟混合C |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2025-01-27 |
009328 |
東興興晟混合C |
1.0737 |
1.0737 |
1.0822 |
1.0822 |
-0.0085 |
-0.79% |
| 2025-01-22 |
009328 |
東興興晟混合C |
1.0725 |
1.0725 |
1.0796 |
1.0796 |
-0.0071 |
-0.66% |
| 2025-01-14 |
009328 |
東興興晟混合C |
1.0576 |
1.0576 |
1.0224 |
1.0224 |
0.0352 |
3.44% |
| 2025-01-13 |
009328 |
東興興晟混合C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-01-10 |
009328 |
東興興晟混合C |
1.0222 |
1.0222 |
1.0397 |
1.0397 |
-0.0175 |
-1.68% |
| 2025-01-09 |
009328 |
東興興晟混合C |
1.0397 |
1.0397 |
1.0377 |
1.0377 |
0.0020 |
0.19% |
| 2025-01-08 |
009328 |
東興興晟混合C |
1.0377 |
1.0377 |
1.0399 |
1.0399 |
-0.0022 |
-0.21% |
| 2025-01-07 |
009328 |
東興興晟混合C |
1.0399 |
1.0399 |
1.0221 |
1.0221 |
0.0178 |
1.74% |
| 2025-01-06 |
009328 |
東興興晟混合C |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2025-01-03 |
009328 |
東興興晟混合C |
1.0210 |
1.0210 |
1.0438 |
1.0438 |
-0.0228 |
-2.18% |
| 2025-01-02 |
009328 |
東興興晟混合C |
1.0438 |
1.0438 |
1.0660 |
1.0660 |
-0.0222 |
-2.08% |
| 2024-12-31 |
009328 |
東興興晟混合C |
1.0660 |
1.0660 |
1.0879 |
1.0879 |
-0.0219 |
-2.01% |
| 2024-12-26 |
009328 |
東興興晟混合C |
1.0902 |
1.0902 |
1.0734 |
1.0734 |
0.0168 |
1.57% |
| 2024-12-25 |
009328 |
東興興晟混合C |
1.0734 |
1.0734 |
1.0908 |
1.0908 |
-0.0174 |
-1.60% |
| 2024-12-24 |
009328 |
東興興晟混合C |
1.0908 |
1.0908 |
1.0774 |
1.0774 |
0.0134 |
1.24% |
| 2024-12-23 |
009328 |
東興興晟混合C |
1.0774 |
1.0774 |
1.1076 |
1.1076 |
-0.0302 |
-2.73% |
| 2024-12-20 |
009328 |
東興興晟混合C |
1.1076 |
1.1076 |
1.0943 |
1.0943 |
0.0133 |
1.22% |
| 2024-12-19 |
009328 |
東興興晟混合C |
1.0943 |
1.0943 |
1.0896 |
1.0896 |
0.0047 |
0.43% |
| 2024-12-18 |
009328 |
東興興晟混合C |
1.0896 |
1.0896 |
1.0753 |
1.0753 |
0.0143 |
1.33% |
| 2024-12-17 |
009328 |
東興興晟混合C |
1.0753 |
1.0753 |
1.1198 |
1.1198 |
-0.0445 |
-3.97% |
| 2024-12-16 |
009328 |
東興興晟混合C |
1.1198 |
1.1198 |
1.1282 |
1.1282 |
-0.0084 |
-0.74% |
| 2024-12-13 |
009328 |
東興興晟混合C |
1.1282 |
1.1282 |
1.1438 |
1.1438 |
-0.0156 |
-1.36% |
| 2024-12-12 |
009328 |
東興興晟混合C |
1.1438 |
1.1438 |
1.1379 |
1.1379 |
0.0059 |
0.52% |
| 2024-12-11 |
009328 |
東興興晟混合C |
1.1379 |
1.1379 |
1.1261 |
1.1261 |
0.0118 |
1.05% |
| 2024-12-10 |
009328 |
東興興晟混合C |
1.1261 |
1.1261 |
1.1212 |
1.1212 |
0.0049 |
0.44% |
| 2024-12-09 |
009328 |
東興興晟混合C |
1.1212 |
1.1212 |
1.1203 |
1.1203 |
0.0009 |
0.08% |
| 2024-12-06 |
009328 |
東興興晟混合C |
1.1203 |
1.1203 |
1.1120 |
1.1120 |
0.0083 |
0.75% |
| 2024-12-05 |
009328 |
東興興晟混合C |
1.1120 |
1.1120 |
1.1052 |
1.1052 |
0.0068 |
0.62% |
| 2024-12-04 |
009328 |
東興興晟混合C |
1.1052 |
1.1052 |
1.1167 |
1.1167 |
-0.0115 |
-1.03% |
| 2024-12-03 |
009328 |
東興興晟混合C |
1.1167 |
1.1167 |
1.1157 |
1.1157 |
0.0010 |
0.09% |
| 2024-12-02 |
009328 |
東興興晟混合C |
1.1157 |
1.1157 |
1.1014 |
1.1014 |
0.0143 |
1.30% |
| 2024-11-29 |
009328 |
東興興晟混合C |
1.1014 |
1.1014 |
1.0883 |
1.0883 |
0.0131 |
1.20% |
| 2024-11-28 |
009328 |
東興興晟混合C |
1.0883 |
1.0883 |
1.0936 |
1.0936 |
-0.0053 |
-0.48% |
| 2024-11-27 |
009328 |
東興興晟混合C |
1.0936 |
1.0936 |
1.0798 |
1.0798 |
0.0138 |
1.28% |
| 2024-11-26 |
009328 |
東興興晟混合C |
1.0798 |
1.0798 |
1.0814 |
1.0814 |
-0.0016 |
-0.15% |
| 2024-11-25 |
009328 |
東興興晟混合C |
1.0814 |
1.0814 |
1.0713 |
1.0713 |
0.0101 |
0.94% |
| 2024-11-22 |
009328 |
東興興晟混合C |
1.0713 |
1.0713 |
1.1045 |
1.1045 |
-0.0332 |
-3.01% |
| 2024-11-21 |
009328 |
東興興晟混合C |
1.1045 |
1.1045 |
1.1027 |
1.1027 |
0.0018 |
0.16% |
| 2024-11-20 |
009328 |
東興興晟混合C |
1.1027 |
1.1027 |
1.0929 |
1.0929 |
0.0098 |
0.90% |
| 2024-11-19 |
009328 |
東興興晟混合C |
1.0929 |
1.0929 |
1.0737 |
1.0737 |
0.0192 |
1.79% |
| 2024-11-18 |
009328 |
東興興晟混合C |
1.0737 |
1.0737 |
1.0898 |
1.0898 |
-0.0161 |
-1.48% |
| 2024-11-15 |
009328 |
東興興晟混合C |
1.0898 |
1.0898 |
1.1056 |
1.1056 |
-0.0158 |
-1.43% |
| 2024-11-14 |
009328 |
東興興晟混合C |
1.1056 |
1.1056 |
1.1320 |
1.1320 |
-0.0264 |
-2.33% |
| 2024-11-13 |
009328 |
東興興晟混合C |
1.1320 |
1.1320 |
1.1275 |
1.1275 |
0.0045 |
0.40% |
| 2024-11-12 |
009328 |
東興興晟混合C |
1.1275 |
1.1275 |
1.1406 |
1.1406 |
-0.0131 |
-1.15% |
| 2024-11-11 |
009328 |
東興興晟混合C |
1.1406 |
1.1406 |
1.1189 |
1.1189 |
0.0217 |
1.94% |
| 2024-11-08 |
009328 |
東興興晟混合C |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2024-11-07 |
009328 |
東興興晟混合C |
1.1179 |
1.1179 |
1.1030 |
1.1030 |
0.0149 |
1.35% |
| 2024-11-06 |
009328 |
東興興晟混合C |
1.1030 |
1.1030 |
1.1020 |
1.1020 |
0.0010 |
0.09% |
| 2024-11-05 |
009328 |
東興興晟混合C |
1.1020 |
1.1020 |
1.0781 |
1.0781 |
0.0239 |
2.22% |
| 2024-11-04 |
009328 |
東興興晟混合C |
1.0781 |
1.0781 |
1.0594 |
1.0594 |
0.0187 |
1.77% |
| 2024-11-01 |
009328 |
東興興晟混合C |
1.0594 |
1.0594 |
1.0747 |
1.0747 |
-0.0153 |
-1.42% |
| 2024-10-31 |
009328 |
東興興晟混合C |
1.0747 |
1.0747 |
1.0654 |
1.0654 |
0.0093 |
0.87% |
| 2024-10-30 |
009328 |
東興興晟混合C |
1.0654 |
1.0654 |
1.0703 |
1.0703 |
-0.0049 |
-0.46% |
| 2024-10-29 |
009328 |
東興興晟混合C |
1.0703 |
1.0703 |
1.0877 |
1.0877 |
-0.0174 |
-1.60% |
| 2024-10-28 |
009328 |
東興興晟混合C |
1.0877 |
1.0877 |
1.0724 |
1.0724 |
0.0153 |
1.43% |
| 2024-10-25 |
009328 |
東興興晟混合C |
1.0724 |
1.0724 |
1.0570 |
1.0570 |
0.0154 |
1.46% |
| 2024-10-24 |
009328 |
東興興晟混合C |
1.0570 |
1.0570 |
1.0609 |
1.0609 |
-0.0039 |
-0.37% |
| 2024-10-23 |
009328 |
東興興晟混合C |
1.0609 |
1.0609 |
1.0600 |
1.0600 |
0.0009 |
0.08% |
| 2024-10-22 |
009328 |
東興興晟混合C |
1.0600 |
1.0600 |
1.0486 |
1.0486 |
0.0114 |
1.09% |
| 2024-10-21 |
009328 |
東興興晟混合C |
1.0486 |
1.0486 |
1.0358 |
1.0358 |
0.0128 |
1.24% |
| 2024-10-18 |
009328 |
東興興晟混合C |
1.0358 |
1.0358 |
1.0075 |
1.0075 |
0.0283 |
2.81% |
| 2024-10-17 |
009328 |
東興興晟混合C |
1.0075 |
1.0075 |
1.0111 |
1.0111 |
-0.0036 |
-0.36% |
| 2024-10-16 |
009328 |
東興興晟混合C |
1.0111 |
1.0111 |
1.0119 |
1.0119 |
-0.0008 |
-0.08% |
| 2024-10-15 |
009328 |
東興興晟混合C |
1.0119 |
1.0119 |
1.0269 |
1.0269 |
-0.0150 |
-1.46% |
| 2024-10-14 |
009328 |
東興興晟混合C |
1.0269 |
1.0269 |
1.0047 |
1.0047 |
0.0222 |
2.21% |
| 2024-10-11 |
009328 |
東興興晟混合C |
1.0047 |
1.0047 |
1.0374 |
1.0374 |
-0.0327 |
-3.15% |
| 2024-10-10 |
009328 |
東興興晟混合C |
1.0374 |
1.0374 |
1.0329 |
1.0329 |
0.0045 |
0.44% |
| 2024-10-09 |
009328 |
東興興晟混合C |
1.0329 |
1.0329 |
1.1191 |
1.1191 |
-0.0862 |
-7.70% |
| 2024-10-08 |
009328 |
東興興晟混合C |
1.1191 |
1.1191 |
1.0525 |
1.0525 |
0.0666 |
6.33% |
| 2024-09-30 |
009328 |
東興興晟混合C |
1.0525 |
1.0525 |
0.9700 |
0.9700 |
0.0825 |
8.51% |
| 2024-09-27 |
009328 |
東興興晟混合C |
0.9700 |
0.9700 |
0.9332 |
0.9332 |
0.0368 |
3.94% |
| 2024-09-26 |
009328 |
東興興晟混合C |
0.9332 |
0.9332 |
0.9099 |
0.9099 |
0.0233 |
2.56% |
| 2024-09-25 |
009328 |
東興興晟混合C |
0.9099 |
0.9099 |
0.9028 |
0.9028 |
0.0071 |
0.79% |
| 2024-09-24 |
009328 |
東興興晟混合C |
0.9028 |
0.9028 |
0.8777 |
0.8777 |
0.0251 |
2.86% |
| 2024-09-23 |
009328 |
東興興晟混合C |
0.8777 |
0.8777 |
0.8770 |
0.8770 |
0.0007 |
0.08% |
| 2024-09-20 |
009328 |
東興興晟混合C |
0.8770 |
0.8770 |
0.8811 |
0.8811 |
-0.0041 |
-0.47% |
| 2024-09-19 |
009328 |
東興興晟混合C |
0.8811 |
0.8811 |
0.8666 |
0.8666 |
0.0145 |
1.67% |
| 2024-09-18 |
009328 |
東興興晟混合C |
0.8666 |
0.8666 |
0.8692 |
0.8692 |
-0.0026 |
-0.30% |
| 2024-09-13 |
009328 |
東興興晟混合C |
0.8692 |
0.8692 |
0.8826 |
0.8826 |
-0.0134 |
-1.52% |
| 2024-09-12 |
009328 |
東興興晟混合C |
0.8826 |
0.8826 |
0.8876 |
0.8876 |
-0.0050 |
-0.56% |
| 2024-09-11 |
009328 |
東興興晟混合C |
0.8876 |
0.8876 |
0.8878 |
0.8878 |
-0.0002 |
-0.02% |
| 2024-09-10 |
009328 |
東興興晟混合C |
0.8878 |
0.8878 |
0.8822 |
0.8822 |
0.0056 |
0.63% |
| 2024-09-09 |
009328 |
東興興晟混合C |
0.8822 |
0.8822 |
0.8893 |
0.8893 |
-0.0071 |
-0.80% |
| 2024-09-06 |
009328 |
東興興晟混合C |
0.8893 |
0.8893 |
0.9057 |
0.9057 |
-0.0164 |
-1.81% |
| 2024-09-05 |
009328 |
東興興晟混合C |
0.9057 |
0.9057 |
0.9008 |
0.9008 |
0.0049 |
0.54% |
| 2024-09-04 |
009328 |
東興興晟混合C |
0.9008 |
0.9008 |
0.9031 |
0.9031 |
-0.0023 |
-0.25% |
| 2024-09-03 |
009328 |
東興興晟混合C |
0.9031 |
0.9031 |
0.8947 |
0.8947 |
0.0084 |
0.94% |
| 2024-09-02 |
009328 |
東興興晟混合C |
0.8947 |
0.8947 |
0.9162 |
0.9162 |
-0.0215 |
-2.35% |
| 2024-08-30 |
009328 |
東興興晟混合C |
0.9162 |
0.9162 |
0.9021 |
0.9021 |
0.0141 |
1.56% |
| 2024-08-29 |
009328 |
東興興晟混合C |
0.9021 |
0.9021 |
0.8878 |
0.8878 |
0.0143 |
1.61% |
| 2024-08-28 |
009328 |
東興興晟混合C |
0.8878 |
0.8878 |
0.8874 |
0.8874 |
0.0004 |
0.05% |
| 2024-08-27 |
009328 |
東興興晟混合C |
0.8874 |
0.8874 |
0.8985 |
0.8985 |
-0.0111 |
-1.24% |
| 2024-08-26 |
009328 |
東興興晟混合C |
0.8985 |
0.8985 |
0.8941 |
0.8941 |
0.0044 |
0.49% |
| 2024-08-23 |
009328 |
東興興晟混合C |
0.8941 |
0.8941 |
0.8962 |
0.8962 |
-0.0021 |
-0.23% |
| 2024-08-22 |
009328 |
東興興晟混合C |
0.8962 |
0.8962 |
0.9067 |
0.9067 |
-0.0105 |
-1.16% |
| 2024-08-21 |
009328 |
東興興晟混合C |
0.9067 |
0.9067 |
0.9067 |
0.9067 |
0.0000 |
0.00% |
| 2024-08-20 |
009328 |
東興興晟混合C |
0.9067 |
0.9067 |
0.9207 |
0.9207 |
-0.0140 |
-1.52% |
| 2024-08-19 |
009328 |
東興興晟混合C |
0.9207 |
0.9207 |
0.9266 |
0.9266 |
-0.0059 |
-0.64% |
| 2024-08-16 |
009328 |
東興興晟混合C |
0.9266 |
0.9266 |
0.9276 |
0.9276 |
-0.0010 |
-0.11% |
| 2024-08-15 |
009328 |
東興興晟混合C |
0.9276 |
0.9276 |
0.9275 |
0.9275 |
0.0001 |
0.01% |
| 2024-08-14 |
009328 |
東興興晟混合C |
0.9275 |
0.9275 |
0.9361 |
0.9361 |
-0.0086 |
-0.92% |
| 2024-08-13 |
009328 |
東興興晟混合C |
0.9361 |
0.9361 |
0.9312 |
0.9312 |
0.0049 |
0.53% |
| 2024-08-12 |
009328 |
東興興晟混合C |
0.9312 |
0.9312 |
0.9319 |
0.9319 |
-0.0007 |
-0.08% |
| 2024-08-09 |
009328 |
東興興晟混合C |
0.9319 |
0.9319 |
0.9371 |
0.9371 |
-0.0052 |
-0.55% |
| 2024-08-08 |
009328 |
東興興晟混合C |
0.9371 |
0.9371 |
0.9387 |
0.9387 |
-0.0016 |
-0.17% |
| 2024-08-07 |
009328 |
東興興晟混合C |
0.9387 |
0.9387 |
0.9393 |
0.9393 |
-0.0006 |
-0.06% |
| 2024-08-06 |
009328 |
東興興晟混合C |
0.9393 |
0.9393 |
0.9241 |
0.9241 |
0.0152 |
1.64% |
| 2024-08-05 |
009328 |
東興興晟混合C |
0.9241 |
0.9241 |
0.9455 |
0.9455 |
-0.0214 |
-2.26% |
| 2024-08-02 |
009328 |
東興興晟混合C |
0.9455 |
0.9455 |
0.9617 |
0.9617 |
-0.0162 |
-1.68% |
| 2024-07-31 |
009328 |
東興興晟混合C |
0.9654 |
0.9654 |
0.9339 |
0.9339 |
0.0315 |
3.37% |
| 2024-07-30 |
009328 |
東興興晟混合C |
0.9339 |
0.9339 |
0.9305 |
0.9305 |
0.0034 |
0.37% |
| 2024-07-29 |
009328 |
東興興晟混合C |
0.9305 |
0.9305 |
0.9385 |
0.9385 |
-0.0080 |
-0.85% |
| 2024-07-26 |
009328 |
東興興晟混合C |
0.9385 |
0.9385 |
0.9250 |
0.9250 |
0.0135 |
1.46% |
| 2024-07-25 |
009328 |
東興興晟混合C |
0.9250 |
0.9250 |
0.9188 |
0.9188 |
0.0062 |
0.67% |
| 2024-07-24 |
009328 |
東興興晟混合C |
0.9188 |
0.9188 |
0.9330 |
0.9330 |
-0.0142 |
-1.52% |
| 2024-07-23 |
009328 |
東興興晟混合C |
0.9330 |
0.9330 |
0.9547 |
0.9547 |
-0.0217 |
-2.27% |
| 2024-07-22 |
009328 |
東興興晟混合C |
0.9547 |
0.9547 |
0.9552 |
0.9552 |
-0.0005 |
-0.05% |
| 2024-07-19 |
009328 |
東興興晟混合C |
0.9552 |
0.9552 |
0.9502 |
0.9502 |
0.0050 |
0.53% |
| 2024-07-18 |
009328 |
東興興晟混合C |
0.9502 |
0.9502 |
0.9510 |
0.9510 |
-0.0008 |
-0.08% |
| 2024-07-17 |
009328 |
東興興晟混合C |
0.9510 |
0.9510 |
0.9616 |
0.9616 |
-0.0106 |
-1.10% |
| 2024-07-16 |
009328 |
東興興晟混合C |
0.9616 |
0.9616 |
0.9621 |
0.9621 |
-0.0005 |
-0.05% |
| 2024-07-15 |
009328 |
東興興晟混合C |
0.9621 |
0.9621 |
0.9793 |
0.9793 |
-0.0172 |
-1.76% |
| 2024-07-12 |
009328 |
東興興晟混合C |
0.9793 |
0.9793 |
0.9845 |
0.9845 |
-0.0052 |
-0.53% |
| 2024-07-11 |
009328 |
東興興晟混合C |
0.9845 |
0.9845 |
0.9628 |
0.9628 |
0.0217 |
2.25% |
| 2024-07-10 |
009328 |
東興興晟混合C |
0.9628 |
0.9628 |
0.9625 |
0.9625 |
0.0003 |
0.03% |
| 2024-07-09 |
009328 |
東興興晟混合C |
0.9625 |
0.9625 |
0.9425 |
0.9425 |
0.0200 |
2.12% |
| 2024-07-08 |
009328 |
東興興晟混合C |
0.9425 |
0.9425 |
0.9634 |
0.9634 |
-0.0209 |
-2.17% |
| 2024-07-05 |
009328 |
東興興晟混合C |
0.9634 |
0.9634 |
0.9559 |
0.9559 |
0.0075 |
0.78% |
| 2024-07-04 |
009328 |
東興興晟混合C |
0.9559 |
0.9559 |
0.9740 |
0.9740 |
-0.0181 |
-1.86% |
| 2024-07-03 |
009328 |
東興興晟混合C |
0.9740 |
0.9740 |
0.9838 |
0.9838 |
-0.0098 |
-1.00% |
| 2024-07-02 |
009328 |
東興興晟混合C |
0.9838 |
0.9838 |
0.9922 |
0.9922 |
-0.0084 |
-0.85% |
| 2024-07-01 |
009328 |
東興興晟混合C |
0.9922 |
0.9922 |
0.9874 |
0.9874 |
0.0048 |
0.49% |
| 2024-06-28 |
009328 |
東興興晟混合C |
0.9874 |
0.9874 |
0.9814 |
0.9814 |
0.0060 |
0.61% |
| 2024-06-27 |
009328 |
東興興晟混合C |
0.9814 |
0.9814 |
0.9971 |
0.9971 |
-0.0157 |
-1.57% |
| 2024-06-26 |
009328 |
東興興晟混合C |
0.9971 |
0.9971 |
0.9781 |
0.9781 |
0.0190 |
1.94% |
| 2024-06-25 |
009328 |
東興興晟混合C |
0.9781 |
0.9781 |
0.9805 |
0.9805 |
-0.0024 |
-0.24% |
| 2024-06-24 |
009328 |
東興興晟混合C |
0.9805 |
0.9805 |
1.0077 |
1.0077 |
-0.0272 |
-2.70% |
| 2024-06-21 |
009328 |
東興興晟混合C |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2024-06-20 |
009328 |
東興興晟混合C |
1.0091 |
1.0091 |
1.0167 |
1.0167 |
-0.0076 |
-0.75% |
| 2024-06-19 |
009328 |
東興興晟混合C |
1.0167 |
1.0167 |
1.0213 |
1.0213 |
-0.0046 |
-0.45% |
| 2024-06-18 |
009328 |
東興興晟混合C |
1.0213 |
1.0213 |
1.0161 |
1.0161 |
0.0052 |
0.51% |
| 2024-06-17 |
009328 |
東興興晟混合C |
1.0161 |
1.0161 |
1.0180 |
1.0180 |
-0.0019 |
-0.19% |
| 2024-06-14 |
009328 |
東興興晟混合C |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2024-06-13 |
009328 |
東興興晟混合C |
1.0182 |
1.0182 |
1.0192 |
1.0192 |
-0.0010 |
-0.10% |
| 2024-06-12 |
009328 |
東興興晟混合C |
1.0192 |
1.0192 |
1.0136 |
1.0136 |
0.0056 |
0.55% |
| 2024-06-11 |
009328 |
東興興晟混合C |
1.0136 |
1.0136 |
1.0071 |
1.0071 |
0.0065 |
0.65% |
| 2024-06-07 |
009328 |
東興興晟混合C |
1.0071 |
1.0071 |
0.9977 |
0.9977 |
0.0094 |
0.94% |
| 2024-06-06 |
009328 |
東興興晟混合C |
0.9977 |
0.9977 |
1.0179 |
1.0179 |
-0.0202 |
-1.98% |
| 2024-06-05 |
009328 |
東興興晟混合C |
1.0179 |
1.0179 |
1.0340 |
1.0340 |
-0.0161 |
-1.56% |
| 2024-06-04 |
009328 |
東興興晟混合C |
1.0340 |
1.0340 |
1.0381 |
1.0381 |
-0.0041 |
-0.39% |
| 2024-06-03 |
009328 |
東興興晟混合C |
1.0381 |
1.0381 |
1.0483 |
1.0483 |
-0.0102 |
-0.97% |
| 2024-05-31 |
009328 |
東興興晟混合C |
1.0483 |
1.0483 |
1.0405 |
1.0405 |
0.0078 |
0.75% |
| 2024-05-30 |
009328 |
東興興晟混合C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-05-29 |
009328 |
東興興晟混合C |
1.0395 |
1.0395 |
1.0369 |
1.0369 |
0.0026 |
0.25% |
| 2024-05-28 |
009328 |
東興興晟混合C |
1.0369 |
1.0369 |
1.0403 |
1.0403 |
-0.0034 |
-0.33% |
| 2024-05-27 |
009328 |
東興興晟混合C |
1.0403 |
1.0403 |
1.0349 |
1.0349 |
0.0054 |
0.52% |
| 2024-05-24 |
009328 |
東興興晟混合C |
1.0349 |
1.0349 |
1.0417 |
1.0417 |
-0.0068 |
-0.65% |
| 2024-05-23 |
009328 |
東興興晟混合C |
1.0417 |
1.0417 |
1.0582 |
1.0582 |
-0.0165 |
-1.56% |
