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东兴中证消费50A基金净值查询(009116)

近半年东兴中证消费50A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东兴中证消费50A009116净值及计算阶段收益
近半年009116基金累计收益率-8.69%
净值日期 基金名称 净值 增长率
2026-09-16 东兴中证消费50A 1.0291 -1.11%
2026-09-15 东兴中证消费50A 1.0406 -0.51%
2026-09-14 东兴中证消费50A 1.0459 0.20%
2026-09-11 东兴中证消费50A 1.0438 -0.53%
2026-09-10 东兴中证消费50A 1.0494 -0.83%
2026-09-09 东兴中证消费50A 1.0582 -0.27%
2026-09-08 东兴中证消费50A 1.0611 -0.65%
2026-09-07 东兴中证消费50A 1.0680 -0.73%
2026-09-04 东兴中证消费50A 1.0759 1.75%
2026-09-03 东兴中证消费50A 1.0574 0.08%
2026-09-02 东兴中证消费50A 1.0566 -0.58%
2026-09-01 东兴中证消费50A 1.0628 0.56%
2026-08-31 东兴中证消费50A 1.0569 -0.27%
2026-08-28 东兴中证消费50A 1.0598 0.47%
2026-08-27 东兴中证消费50A 1.0548 -0.16%
2026-08-26 东兴中证消费50A 1.0565 -0.23%
2026-08-25 东兴中证消费50A 1.0589 0.91%
2026-08-24 东兴中证消费50A 1.0494 0.87%
2026-08-21 东兴中证消费50A 1.0404 -1.18%
2026-08-20 东兴中证消费50A 1.0527 0.53%
2026-08-19 东兴中证消费50A 1.0472 0.13%
2026-08-18 东兴中证消费50A 1.0458 0.80%
2026-08-17 东兴中证消费50A 1.0375 -0.89%
2026-08-14 东兴中证消费50A 1.0468 -1.27%
2026-08-13 东兴中证消费50A 1.0601 0.06%
2026-08-12 东兴中证消费50A 1.0595 -0.48%
2026-08-11 东兴中证消费50A 1.0646 -0.51%
2026-08-10 东兴中证消费50A 1.0701 2.17%
2026-08-07 东兴中证消费50A 1.0474 -0.48%
2026-08-06 东兴中证消费50A 1.0525 -0.38%
2026-08-05 东兴中证消费50A 1.0565 -0.48%
2026-08-04 东兴中证消费50A 1.0616 -1.65%
2026-08-03 东兴中证消费50A 1.0791 -0.84%
2026-07-31 东兴中证消费50A 1.0882 -0.73%
2026-07-30 东兴中证消费50A 1.0962 1.95%
2026-07-29 东兴中证消费50A 1.0752 1.64%
2026-07-28 东兴中证消费50A 1.0579 1.81%
2026-07-27 东兴中证消费50A 1.0391 0.28%
2026-07-24 东兴中证消费50A 1.0362 -1.03%
2026-07-23 东兴中证消费50A 1.0470 -0.45%
2026-07-22 东兴中证消费50A 1.0517 0.51%
2026-07-21 东兴中证消费50A 1.0464 -0.56%
2026-07-20 东兴中证消费50A 1.0523 2.93%
2026-07-17 东兴中证消费50A 1.0223 -0.82%
2026-07-16 东兴中证消费50A 1.0308 0.77%
2026-07-15 东兴中证消费50A 1.0229 3.05%
2026-07-14 东兴中证消费50A 0.9926 0.50%
2026-07-13 东兴中证消费50A 0.9877 0.33%
2026-07-10 东兴中证消费50A 0.9845 1.10%
2026-07-09 东兴中证消费50A 0.9738 -1.06%
2026-07-08 东兴中证消费50A 0.9842 -0.05%
2026-07-07 东兴中证消费50A 0.9847 -1.30%
2026-07-06 东兴中证消费50A 0.9977 1.67%
2026-07-03 东兴中证消费50A 0.9813 0.40%
2026-07-02 东兴中证消费50A 0.9774 0.26%
2026-07-01 东兴中证消费50A 0.9749 1.76%
2026-06-30 东兴中证消费50A 0.9580 -1.05%
2026-06-29 东兴中证消费50A 0.9682 2.53%
2026-06-26 东兴中证消费50A 0.9443 -0.44%
2026-06-25 东兴中证消费50A 0.9485 0.37%
2026-06-24 东兴中证消费50A 0.9450 -1.45%
2026-06-23 东兴中证消费50A 0.9587 -1.01%
2026-06-22 东兴中证消费50A 0.9685 0.99%
2026-06-18 东兴中证消费50A 0.9590 -1.93%
2026-06-17 东兴中证消费50A 0.9775 -0.82%
2026-06-16 东兴中证消费50A 0.9856 -1.67%
2026-06-15 东兴中证消费50A 1.0021 -0.88%
2026-06-12 东兴中证消费50A 1.0110 0.34%
2026-06-11 东兴中证消费50A 1.0076 0.25%
2026-06-10 东兴中证消费50A 1.0051 0.81%
2026-06-09 东兴中证消费50A 0.9970 -0.52%
2026-06-08 东兴中证消费50A 1.0022 -0.62%
2026-06-05 东兴中证消费50A 1.0085 0.11%
2026-06-04 东兴中证消费50A 1.0074 -1.37%
2026-06-03 东兴中证消费50A 1.0214 -0.96%
2026-06-02 东兴中证消费50A 1.0313 -0.70%
2026-06-01 东兴中证消费50A 1.0386 0.25%
2026-05-29 东兴中证消费50A 1.0360 2.70%
2026-05-28 东兴中证消费50A 1.0088 -1.75%
2026-05-27 东兴中证消费50A 1.0265 0.08%
2026-05-26 东兴中证消费50A 1.0257 -0.20%
2026-05-25 东兴中证消费50A 1.0278 -0.27%
2026-05-22 东兴中证消费50A 1.0306 -1.18%
2026-05-21 东兴中证消费50A 1.0428 -0.69%
2026-05-20 东兴中证消费50A 1.0500 -0.30%
2026-05-19 东兴中证消费50A 1.0532 -0.28%
2026-05-18 东兴中证消费50A 1.0562 -1.16%
2026-05-15 东兴中证消费50A 1.0686 -0.63%
2026-05-14 东兴中证消费50A 1.0754 0.07%
2026-05-13 东兴中证消费50A 1.0746 -0.65%
2026-05-12 东兴中证消费50A 1.0816 -1.07%
2026-05-11 东兴中证消费50A 1.0933 0.16%
2026-05-08 东兴中证消费50A 1.0916 -0.11%
2026-04-30 东兴中证消费50A 1.1063 -0.30%
2026-04-29 东兴中证消费50A 1.1096 1.49%
2026-04-28 东兴中证消费50A 1.0933 0.63%
2026-04-27 东兴中证消费50A 1.0865 -0.73%
2026-04-24 东兴中证消费50A 1.0945 0.12%
2026-04-23 东兴中证消费50A 1.0932 0.01%
2026-04-22 东兴中证消费50A 1.0931 -0.59%
2026-04-21 东兴中证消费50A 1.0996 -0.04%
2026-04-20 东兴中证消费50A 1.1000 0.39%
2026-04-17 东兴中证消费50A 1.0957 -1.11%
2026-04-16 东兴中证消费50A 1.1080 0.11%
2026-04-15 东兴中证消费50A 1.1068 0.56%
2026-04-14 东兴中证消费50A 1.1006 0.62%
2026-04-13 东兴中证消费50A 1.0938 -0.45%
2026-04-10 东兴中证消费50A 1.0987 -0.20%
2026-04-09 东兴中证消费50A 1.1009 -1.13%
2026-04-08 东兴中证消费50A 1.1135 1.42%
2026-04-07 东兴中证消费50A 1.0979 -0.50%
2026-04-03 东兴中证消费50A 1.1034 -1.10%
2026-04-02 东兴中证消费50A 1.1157 0.25%
2026-04-01 东兴中证消费50A 1.1129 0.77%
2026-03-31 东兴中证消费50A 1.1044 0.36%
2026-03-30 东兴中证消费50A 1.1004 -0.70%
2026-03-27 东兴中证消费50A 1.1082 0.90%
2026-03-26 东兴中证消费50A 1.0983 -0.82%
2026-03-25 东兴中证消费50A 1.1074 0.81%
2026-03-24 东兴中证消费50A 1.0985 0.48%
2026-03-23 东兴中证消费50A 1.0933 -3.13%
2026-03-20 东兴中证消费50A 1.1286 -0.45%
2026-03-19 东兴中证消费50A 1.1337 -1.27%
2026-03-18 东兴中证消费50A 1.1483 -0.47%
2026-03-17 东兴中证消费50A 1.1537 0.31%
东兴证券旗下基金涨幅榜
基金名称 净值 增长率
东兴蓝海财富混合A 0.8850 3.16%
东兴未来价值混合A 1.6638 1.61%
东兴未来价值混合C 1.6586 1.61%
东兴兴晟混合A 1.6944 1.19%
东兴兴晟混合C 1.6335 1.19%
东兴兴利债券A 1.1633 0.61%
东兴兴财短债债券C 1.1094 0.01%
东兴兴财短债债券A 1.1323 0.00%
东兴中证消费50A 1.0291 -1.11%
东兴中证消费50C 1.0225 -1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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