近一季东兴兴晟混合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 |
| 2024-05-07 |
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% |
