近一年东兴兴晟混合A基金净值查询
查询指定日期范围东兴兴晟混合A009327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东兴兴晟混合A |
1.0882 |
-0.74% |
| 2024-05-09 |
东兴兴晟混合A |
1.0963 |
1.27% |
| 2024-05-08 |
东兴兴晟混合A |
1.0825 |
-0.73% |
| 2024-05-07 |
东兴兴晟混合A |
1.0905 |
0.55% |
| 2024-05-06 |
东兴兴晟混合A |
1.0845 |
2.04% |
| 2024-04-30 |
东兴兴晟混合A |
1.0628 |
-0.23% |
| 2024-04-29 |
东兴兴晟混合A |
1.0653 |
1.53% |
| 2024-04-26 |
东兴兴晟混合A |
1.0492 |
0.55% |
| 2024-04-25 |
东兴兴晟混合A |
1.0435 |
0.26% |
| 2024-04-24 |
东兴兴晟混合A |
1.0408 |
0.84% |
| 2024-04-23 |
东兴兴晟混合A |
1.0321 |
0.06% |
| 2024-04-22 |
东兴兴晟混合A |
1.0315 |
0.00% |
| 2024-04-19 |
东兴兴晟混合A |
1.0315 |
-0.11% |
| 2024-04-18 |
东兴兴晟混合A |
1.0326 |
-0.08% |
| 2024-04-17 |
东兴兴晟混合A |
1.0334 |
3.84% |
| 2024-04-16 |
东兴兴晟混合A |
0.9952 |
-3.61% |
| 2024-04-15 |
东兴兴晟混合A |
1.0325 |
-1.15% |
| 2024-04-12 |
东兴兴晟混合A |
1.0445 |
0.09% |
| 2024-04-11 |
东兴兴晟混合A |
1.0436 |
0.29% |
| 2024-04-10 |
东兴兴晟混合A |
1.0406 |
-1.93% |
| 2024-04-09 |
东兴兴晟混合A |
1.0611 |
0.88% |
| 2024-04-08 |
东兴兴晟混合A |
1.0518 |
-1.37% |
| 2024-04-03 |
东兴兴晟混合A |
1.0664 |
-0.03% |
| 2024-04-02 |
东兴兴晟混合A |
1.0667 |
0.11% |
| 2024-04-01 |
东兴兴晟混合A |
1.0655 |
1.93% |
| 2024-03-29 |
东兴兴晟混合A |
1.0453 |
1.31% |
| 2024-03-28 |
东兴兴晟混合A |
1.0318 |
1.31% |
| 2024-03-27 |
东兴兴晟混合A |
1.0185 |
-2.17% |
| 2024-03-26 |
东兴兴晟混合A |
1.0411 |
0.00% |
| 2024-03-25 |
东兴兴晟混合A |
1.0411 |
-0.87% |
| 2024-03-22 |
东兴兴晟混合A |
1.0502 |
-1.08% |
| 2024-03-21 |
东兴兴晟混合A |
1.0617 |
-0.18% |
| 2024-03-20 |
东兴兴晟混合A |
1.0636 |
0.24% |
| 2024-03-19 |
东兴兴晟混合A |
1.0611 |
-0.43% |
| 2024-03-18 |
东兴兴晟混合A |
1.0657 |
1.21% |
| 2024-03-15 |
东兴兴晟混合A |
1.0530 |
0.97% |
| 2024-03-14 |
东兴兴晟混合A |
1.0429 |
-0.19% |
| 2024-03-13 |
东兴兴晟混合A |
1.0449 |
0.00% |
| 2024-03-12 |
东兴兴晟混合A |
1.0449 |
-0.32% |
| 2024-03-11 |
东兴兴晟混合A |
1.0483 |
0.99% |
| 2024-03-08 |
东兴兴晟混合A |
1.0380 |
1.03% |
| 2024-03-07 |
东兴兴晟混合A |
1.0274 |
-0.33% |
| 2024-03-06 |
东兴兴晟混合A |
1.0308 |
0.29% |
| 2024-03-05 |
东兴兴晟混合A |
1.0278 |
-0.54% |
| 2024-03-04 |
东兴兴晟混合A |
1.0334 |
0.40% |
| 2024-03-01 |
东兴兴晟混合A |
1.0293 |
0.29% |
| 2024-02-29 |
东兴兴晟混合A |
1.0263 |
2.28% |
| 2024-02-28 |
东兴兴晟混合A |
1.0034 |
-2.83% |
| 2024-02-27 |
东兴兴晟混合A |
1.0326 |
1.25% |
| 2024-02-26 |
东兴兴晟混合A |
1.0199 |
0.25% |
| 2024-02-23 |
东兴兴晟混合A |
1.0174 |
1.65% |
| 2024-02-22 |
东兴兴晟混合A |
1.0009 |
1.44% |
| 2024-02-21 |
东兴兴晟混合A |
0.9867 |
0.64% |
| 2024-02-20 |
东兴兴晟混合A |
0.9804 |
0.38% |
| 2024-02-19 |
东兴兴晟混合A |
0.9767 |
1.78% |
| 2024-02-08 |
东兴兴晟混合A |
0.9596 |
4.61% |
| 2024-02-07 |
东兴兴晟混合A |
0.9173 |
0.26% |
| 2024-02-06 |
东兴兴晟混合A |
0.9149 |
3.18% |
| 2024-02-05 |
东兴兴晟混合A |
0.8867 |
-4.48% |
| 2024-02-02 |
东兴兴晟混合A |
0.9283 |
-3.04% |
| 2024-02-01 |
东兴兴晟混合A |
0.9574 |
-0.83% |
| 2024-01-31 |
东兴兴晟混合A |
0.9654 |
-2.94% |
| 2024-01-30 |
东兴兴晟混合A |
0.9946 |
-2.18% |
| 2024-01-29 |
东兴兴晟混合A |
1.0168 |
-1.93% |
| 2024-01-26 |
东兴兴晟混合A |
1.0368 |
-0.57% |
| 2024-01-25 |
东兴兴晟混合A |
1.0427 |
3.10% |
| 2024-01-24 |
东兴兴晟混合A |
1.0113 |
1.07% |
| 2024-01-23 |
东兴兴晟混合A |
1.0006 |
0.30% |
| 2024-01-22 |
东兴兴晟混合A |
0.9976 |
-4.48% |
| 2024-01-19 |
东兴兴晟混合A |
1.0444 |
-1.00% |
| 2024-01-18 |
东兴兴晟混合A |
1.0549 |
-0.58% |
| 2024-01-17 |
东兴兴晟混合A |
1.0611 |
-1.70% |
| 2024-01-16 |
东兴兴晟混合A |
1.0795 |
0.08% |
| 2024-01-15 |
东兴兴晟混合A |
1.0786 |
0.22% |
| 2024-01-12 |
东兴兴晟混合A |
1.0762 |
-0.30% |
| 2024-01-11 |
东兴兴晟混合A |
1.0794 |
0.84% |
| 2024-01-10 |
东兴兴晟混合A |
1.0704 |
-0.58% |
| 2024-01-09 |
东兴兴晟混合A |
1.0766 |
0.37% |
| 2024-01-08 |
东兴兴晟混合A |
1.0726 |
-1.47% |
| 2024-01-05 |
东兴兴晟混合A |
1.0886 |
-0.87% |
| 2024-01-04 |
东兴兴晟混合A |
1.0981 |
-0.28% |
| 2024-01-03 |
东兴兴晟混合A |
1.1012 |
0.03% |
| 2024-01-02 |
东兴兴晟混合A |
1.1009 |
0.43% |
| 2023-12-29 |
东兴兴晟混合A |
1.0962 |
1.11% |
| 2023-12-28 |
东兴兴晟混合A |
1.0842 |
1.41% |
| 2023-12-27 |
东兴兴晟混合A |
1.0691 |
0.94% |
| 2023-12-26 |
东兴兴晟混合A |
1.0591 |
-0.94% |
| 2023-12-25 |
东兴兴晟混合A |
1.0691 |
-0.04% |
| 2023-12-22 |
东兴兴晟混合A |
1.0695 |
-0.37% |
| 2023-12-21 |
东兴兴晟混合A |
1.0735 |
0.54% |
| 2023-12-20 |
东兴兴晟混合A |
1.0677 |
-0.82% |
| 2023-12-19 |
东兴兴晟混合A |
1.0765 |
-0.04% |
| 2023-12-18 |
东兴兴晟混合A |
1.0769 |
-0.64% |
| 2023-12-15 |
东兴兴晟混合A |
1.0838 |
-0.42% |
| 2023-12-14 |
东兴兴晟混合A |
1.0884 |
-0.25% |
| 2023-12-13 |
东兴兴晟混合A |
1.0911 |
-0.79% |
| 2023-12-12 |
东兴兴晟混合A |
1.0998 |
0.24% |
| 2023-12-11 |
东兴兴晟混合A |
1.0972 |
0.61% |
| 2023-12-08 |
东兴兴晟混合A |
1.0905 |
0.03% |
| 2023-12-07 |
东兴兴晟混合A |
1.0902 |
-0.08% |
| 2023-12-06 |
东兴兴晟混合A |
1.0911 |
0.05% |
| 2023-12-05 |
东兴兴晟混合A |
1.0906 |
-1.30% |
| 2023-12-04 |
东兴兴晟混合A |
1.1050 |
-0.33% |
| 2023-12-01 |
东兴兴晟混合A |
1.1087 |
0.23% |
| 2023-11-30 |
东兴兴晟混合A |
1.1062 |
-0.19% |
| 2023-11-29 |
东兴兴晟混合A |
1.1083 |
-0.44% |
| 2023-11-28 |
东兴兴晟混合A |
1.1132 |
0.39% |
| 2023-11-27 |
东兴兴晟混合A |
1.1089 |
0.05% |
| 2023-11-24 |
东兴兴晟混合A |
1.1083 |
-0.82% |
| 2023-11-23 |
东兴兴晟混合A |
1.1175 |
0.75% |
| 2023-11-22 |
东兴兴晟混合A |
1.1092 |
-0.78% |
| 2023-11-20 |
东兴兴晟混合A |
1.1225 |
0.53% |
| 2023-11-17 |
东兴兴晟混合A |
1.1166 |
0.63% |
| 2023-11-16 |
东兴兴晟混合A |
1.1096 |
-0.79% |
| 2023-11-15 |
东兴兴晟混合A |
1.1184 |
0.38% |
| 2023-11-14 |
东兴兴晟混合A |
1.1142 |
0.28% |
| 2023-11-13 |
东兴兴晟混合A |
1.1111 |
0.59% |
| 2023-11-10 |
东兴兴晟混合A |
1.1046 |
-0.03% |
| 2023-11-09 |
东兴兴晟混合A |
1.1049 |
-0.25% |
| 2023-11-08 |
东兴兴晟混合A |
1.1077 |
-0.04% |
| 2023-11-07 |
东兴兴晟混合A |
1.1081 |
0.04% |
| 2023-11-06 |
东兴兴晟混合A |
1.1077 |
1.52% |
| 2023-11-03 |
东兴兴晟混合A |
1.0911 |
0.97% |
| 2023-11-02 |
东兴兴晟混合A |
1.0806 |
-0.93% |
| 2023-11-01 |
东兴兴晟混合A |
1.0907 |
0.20% |
| 2023-10-31 |
东兴兴晟混合A |
1.0885 |
-0.27% |
| 2023-10-30 |
东兴兴晟混合A |
1.0914 |
0.43% |
| 2023-10-27 |
东兴兴晟混合A |
1.0867 |
1.47% |
| 2023-10-26 |
东兴兴晟混合A |
1.0710 |
0.45% |
| 2023-10-25 |
东兴兴晟混合A |
1.0662 |
0.63% |
| 2023-10-24 |
东兴兴晟混合A |
1.0595 |
1.54% |
| 2023-10-23 |
东兴兴晟混合A |
1.0434 |
-1.70% |
| 2023-10-20 |
东兴兴晟混合A |
1.0614 |
-0.83% |
| 2023-10-19 |
东兴兴晟混合A |
1.0703 |
-0.59% |
| 2023-10-18 |
东兴兴晟混合A |
1.0766 |
-1.27% |
| 2023-10-17 |
东兴兴晟混合A |
1.0905 |
-0.13% |
| 2023-10-16 |
东兴兴晟混合A |
1.0919 |
-0.79% |
| 2023-10-13 |
东兴兴晟混合A |
1.1006 |
-0.45% |
| 2023-10-12 |
东兴兴晟混合A |
1.1056 |
0.55% |
| 2023-10-11 |
东兴兴晟混合A |
1.0996 |
0.25% |
| 2023-10-10 |
东兴兴晟混合A |
1.0969 |
-0.64% |
| 2023-10-09 |
东兴兴晟混合A |
1.1040 |
-0.14% |
| 2023-09-28 |
东兴兴晟混合A |
1.1055 |
0.77% |
| 2023-09-27 |
东兴兴晟混合A |
1.0971 |
0.57% |
| 2023-09-26 |
东兴兴晟混合A |
1.0909 |
-0.22% |
| 2023-09-25 |
东兴兴晟混合A |
1.0933 |
-0.24% |
| 2023-09-22 |
东兴兴晟混合A |
1.0959 |
1.50% |
| 2023-09-21 |
东兴兴晟混合A |
1.0797 |
-0.49% |
| 2023-09-20 |
东兴兴晟混合A |
1.0850 |
-0.51% |
| 2023-09-19 |
东兴兴晟混合A |
1.0906 |
-0.68% |
| 2023-09-18 |
东兴兴晟混合A |
1.0981 |
0.34% |
| 2023-09-15 |
东兴兴晟混合A |
1.0944 |
-0.04% |
| 2023-09-14 |
东兴兴晟混合A |
1.0948 |
-0.32% |
| 2023-09-13 |
东兴兴晟混合A |
1.0983 |
-0.79% |
| 2023-09-12 |
东兴兴晟混合A |
1.1071 |
-0.05% |
| 2023-09-11 |
东兴兴晟混合A |
1.1076 |
1.25% |
| 2023-09-08 |
东兴兴晟混合A |
1.0939 |
0.31% |
| 2023-09-07 |
东兴兴晟混合A |
1.0905 |
-1.37% |
| 2023-09-06 |
东兴兴晟混合A |
1.1056 |
0.28% |
| 2023-09-05 |
东兴兴晟混合A |
1.1025 |
-0.31% |
| 2023-09-04 |
东兴兴晟混合A |
1.1059 |
0.80% |
| 2023-09-01 |
东兴兴晟混合A |
1.0971 |
0.11% |
| 2023-08-31 |
东兴兴晟混合A |
1.0959 |
-0.50% |
| 2023-08-30 |
东兴兴晟混合A |
1.1014 |
0.33% |
| 2023-08-29 |
东兴兴晟混合A |
1.0978 |
2.04% |
| 2023-08-28 |
东兴兴晟混合A |
1.0758 |
0.76% |
| 2023-08-25 |
东兴兴晟混合A |
1.0677 |
-1.16% |
| 2023-08-24 |
东兴兴晟混合A |
1.0802 |
0.19% |
| 2023-08-23 |
东兴兴晟混合A |
1.0782 |
-1.18% |
| 2023-08-22 |
东兴兴晟混合A |
1.0911 |
0.62% |
| 2023-08-21 |
东兴兴晟混合A |
1.0844 |
-0.91% |
| 2023-08-18 |
东兴兴晟混合A |
1.0944 |
-1.03% |
| 2023-08-17 |
东兴兴晟混合A |
1.1058 |
0.88% |
| 2023-08-16 |
东兴兴晟混合A |
1.0961 |
-0.80% |
| 2023-08-15 |
东兴兴晟混合A |
1.1049 |
-0.43% |
| 2023-08-14 |
东兴兴晟混合A |
1.1097 |
0.18% |
| 2023-08-11 |
东兴兴晟混合A |
1.1077 |
-1.42% |
| 2023-08-10 |
东兴兴晟混合A |
1.1237 |
0.26% |
| 2023-08-09 |
东兴兴晟混合A |
1.1208 |
-0.65% |
| 2023-08-08 |
东兴兴晟混合A |
1.1281 |
-0.25% |
| 2023-08-07 |
东兴兴晟混合A |
1.1309 |
-0.62% |
| 2023-08-04 |
东兴兴晟混合A |
1.1380 |
0.34% |
| 2023-08-03 |
东兴兴晟混合A |
1.1342 |
0.11% |
| 2023-08-02 |
东兴兴晟混合A |
1.1329 |
-0.35% |
| 2023-08-01 |
东兴兴晟混合A |
1.1369 |
-0.20% |
| 2023-07-31 |
东兴兴晟混合A |
1.1392 |
0.33% |
| 2023-07-28 |
东兴兴晟混合A |
1.1354 |
0.84% |
| 2023-07-27 |
东兴兴晟混合A |
1.1259 |
-0.54% |
| 2023-07-26 |
东兴兴晟混合A |
1.1320 |
-0.43% |
| 2023-07-25 |
东兴兴晟混合A |
1.1369 |
1.15% |
| 2023-07-24 |
东兴兴晟混合A |
1.1240 |
0.07% |
| 2023-07-21 |
东兴兴晟混合A |
1.1232 |
-0.32% |
| 2023-07-20 |
东兴兴晟混合A |
1.1268 |
-0.88% |
| 2023-07-19 |
东兴兴晟混合A |
1.1368 |
-0.18% |
| 2023-07-18 |
东兴兴晟混合A |
1.1389 |
-0.09% |
| 2023-07-17 |
东兴兴晟混合A |
1.1399 |
-0.30% |
| 2023-07-14 |
东兴兴晟混合A |
1.1433 |
-0.30% |
| 2023-07-13 |
东兴兴晟混合A |
1.1467 |
0.94% |
| 2023-07-12 |
东兴兴晟混合A |
1.1360 |
-0.85% |
| 2023-07-11 |
东兴兴晟混合A |
1.1457 |
0.61% |
| 2023-07-10 |
东兴兴晟混合A |
1.1387 |
0.04% |
| 2023-07-07 |
东兴兴晟混合A |
1.1383 |
-0.35% |
| 2023-07-06 |
东兴兴晟混合A |
1.1423 |
-0.44% |
| 2023-07-05 |
东兴兴晟混合A |
1.1474 |
-0.49% |
| 2023-07-04 |
东兴兴晟混合A |
1.1530 |
0.12% |
| 2023-07-03 |
东兴兴晟混合A |
1.1516 |
0.37% |
| 2023-06-30 |
东兴兴晟混合A |
1.1473 |
1.05% |
| 2023-06-29 |
东兴兴晟混合A |
1.1354 |
0.58% |
| 2023-06-28 |
东兴兴晟混合A |
1.1289 |
0.12% |
| 2023-06-27 |
东兴兴晟混合A |
1.1276 |
1.25% |
| 2023-06-26 |
东兴兴晟混合A |
1.1137 |
-1.31% |
| 2023-06-21 |
东兴兴晟混合A |
1.1285 |
-1.17% |
| 2023-06-20 |
东兴兴晟混合A |
1.1419 |
-0.31% |
| 2023-06-19 |
东兴兴晟混合A |
1.1454 |
-0.22% |
| 2023-06-16 |
东兴兴晟混合A |
1.1479 |
0.54% |
| 2023-06-15 |
东兴兴晟混合A |
1.1417 |
0.56% |
| 2023-06-14 |
东兴兴晟混合A |
1.1353 |
0.08% |
| 2023-06-13 |
东兴兴晟混合A |
1.1344 |
0.01% |
| 2023-06-12 |
东兴兴晟混合A |
1.1343 |
0.28% |
| 2023-06-09 |
东兴兴晟混合A |
1.1311 |
0.46% |
| 2023-06-08 |
东兴兴晟混合A |
1.1259 |
-0.37% |
| 2023-06-07 |
东兴兴晟混合A |
1.1301 |
0.26% |
| 2023-06-06 |
东兴兴晟混合A |
1.1272 |
-1.71% |
| 2023-06-05 |
东兴兴晟混合A |
1.1468 |
0.13% |
| 2023-06-02 |
东兴兴晟混合A |
1.1453 |
0.68% |
| 2023-06-01 |
东兴兴晟混合A |
1.1376 |
0.11% |
| 2023-05-31 |
东兴兴晟混合A |
1.1364 |
-0.02% |
| 2023-05-30 |
东兴兴晟混合A |
1.1366 |
0.19% |
| 2023-05-29 |
东兴兴晟混合A |
1.1345 |
-0.03% |
| 2023-05-26 |
东兴兴晟混合A |
1.1348 |
0.56% |
| 2023-05-25 |
东兴兴晟混合A |
1.1285 |
-0.16% |
| 2023-05-24 |
东兴兴晟混合A |
1.1303 |
-0.25% |
| 2023-05-23 |
东兴兴晟混合A |
1.1331 |
-0.75% |
| 2023-05-22 |
东兴兴晟混合A |
1.1417 |
0.47% |
| 2023-05-19 |
东兴兴晟混合A |
1.1364 |
0.43% |
| 2023-05-18 |
东兴兴晟混合A |
1.1315 |
0.13% |
| 2023-05-17 |
东兴兴晟混合A |
1.1300 |
0.53% |
| 2023-05-16 |
东兴兴晟混合A |
1.1240 |
-0.26% |
| 2023-05-15 |
东兴兴晟混合A |
1.1269 |
0.98% |
| 2023-05-12 |
东兴兴晟混合A |
1.1160 |
-0.84% |
