近半年东兴兴晟混合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 |
| 2025-12-17 |
东兴兴晟混合A |
1.4061 |
0.48% |
| 2025-12-16 |
东兴兴晟混合A |
1.3994 |
-1.57% |
| 2025-12-15 |
东兴兴晟混合A |
1.4217 |
-0.06% |
| 2025-12-12 |
东兴兴晟混合A |
1.4225 |
0.01% |
| 2025-12-11 |
东兴兴晟混合A |
1.4223 |
-1.56% |
| 2025-12-10 |
东兴兴晟混合A |
1.4448 |
-0.46% |
| 2025-12-09 |
东兴兴晟混合A |
1.4515 |
-0.56% |
| 2025-12-08 |
东兴兴晟混合A |
1.4597 |
0.98% |
| 2025-12-05 |
东兴兴晟混合A |
1.4456 |
0.83% |
| 2025-12-04 |
东兴兴晟混合A |
1.4337 |
-0.55% |
| 2025-12-03 |
东兴兴晟混合A |
1.4417 |
-0.06% |
| 2025-12-02 |
东兴兴晟混合A |
1.4426 |
-0.69% |
| 2025-12-01 |
东兴兴晟混合A |
1.4526 |
0.39% |
| 2025-11-28 |
东兴兴晟混合A |
1.4469 |
0.72% |
| 2025-11-27 |
东兴兴晟混合A |
1.4365 |
0.37% |
| 2025-11-26 |
东兴兴晟混合A |
1.4312 |
-0.52% |
| 2025-11-25 |
东兴兴晟混合A |
1.4387 |
1.02% |
| 2025-11-24 |
东兴兴晟混合A |
1.4242 |
1.67% |
| 2025-11-21 |
东兴兴晟混合A |
1.4008 |
-3.31% |
| 2025-11-20 |
东兴兴晟混合A |
1.4488 |
-0.70% |
| 2025-11-19 |
东兴兴晟混合A |
1.4590 |
-1.37% |
| 2025-11-18 |
东兴兴晟混合A |
1.4792 |
0.22% |
| 2025-11-17 |
东兴兴晟混合A |
1.4759 |
-0.50% |
| 2025-11-14 |
东兴兴晟混合A |
1.4833 |
-0.25% |
| 2025-11-13 |
东兴兴晟混合A |
1.4870 |
0.60% |
| 2025-11-12 |
东兴兴晟混合A |
1.4781 |
-0.22% |
| 2025-11-11 |
东兴兴晟混合A |
1.4814 |
-0.20% |
| 2025-11-10 |
东兴兴晟混合A |
1.4844 |
0.07% |
| 2025-11-07 |
东兴兴晟混合A |
1.4834 |
-0.36% |
| 2025-11-06 |
东兴兴晟混合A |
1.4888 |
0.41% |
| 2025-11-05 |
东兴兴晟混合A |
1.4827 |
0.55% |
| 2025-11-04 |
东兴兴晟混合A |
1.4746 |
-0.82% |
| 2025-11-03 |
东兴兴晟混合A |
1.4868 |
-0.01% |
| 2025-10-31 |
东兴兴晟混合A |
1.4870 |
0.40% |
| 2025-10-30 |
东兴兴晟混合A |
1.4811 |
-1.19% |
| 2025-10-29 |
东兴兴晟混合A |
1.4990 |
-0.17% |
| 2025-10-28 |
东兴兴晟混合A |
1.5016 |
-0.21% |
| 2025-10-27 |
东兴兴晟混合A |
1.5047 |
1.05% |
| 2025-10-24 |
东兴兴晟混合A |
1.4891 |
1.44% |
| 2025-10-23 |
东兴兴晟混合A |
1.4680 |
0.19% |
| 2025-10-22 |
东兴兴晟混合A |
1.4652 |
-0.05% |
| 2025-10-21 |
东兴兴晟混合A |
1.4659 |
1.88% |
| 2025-10-20 |
东兴兴晟混合A |
1.4388 |
1.25% |
| 2025-10-17 |
东兴兴晟混合A |
1.4211 |
-2.18% |
| 2025-10-16 |
东兴兴晟混合A |
1.4528 |
-0.69% |
| 2025-10-15 |
东兴兴晟混合A |
1.4629 |
1.07% |
| 2025-10-14 |
东兴兴晟混合A |
1.4474 |
-1.80% |
| 2025-10-13 |
东兴兴晟混合A |
1.4740 |
-0.04% |
| 2025-10-10 |
东兴兴晟混合A |
1.4746 |
-0.68% |
| 2025-10-09 |
东兴兴晟混合A |
1.4847 |
0.67% |
| 2025-09-30 |
东兴兴晟混合A |
1.4748 |
0.83% |
| 2025-09-29 |
东兴兴晟混合A |
1.4627 |
0.83% |
| 2025-09-26 |
东兴兴晟混合A |
1.4507 |
-0.53% |
| 2025-09-25 |
东兴兴晟混合A |
1.4584 |
-0.10% |
| 2025-09-24 |
东兴兴晟混合A |
1.4598 |
1.91% |
| 2025-09-23 |
东兴兴晟混合A |
1.4324 |
-0.36% |
| 2025-09-22 |
东兴兴晟混合A |
1.4376 |
0.46% |
| 2025-09-19 |
东兴兴晟混合A |
1.4310 |
0.16% |
| 2025-09-18 |
东兴兴晟混合A |
1.4287 |
-0.86% |
| 2025-09-17 |
东兴兴晟混合A |
1.4411 |
0.54% |
| 2025-09-16 |
东兴兴晟混合A |
1.4334 |
0.42% |
| 2025-09-15 |
东兴兴晟混合A |
1.4274 |
-0.45% |
| 2025-09-12 |
东兴兴晟混合A |
1.4338 |
-0.13% |
| 2025-09-11 |
东兴兴晟混合A |
1.4356 |
1.51% |
| 2025-09-10 |
东兴兴晟混合A |
1.4142 |
-0.01% |
| 2025-09-09 |
东兴兴晟混合A |
1.4144 |
-0.70% |
| 2025-09-08 |
东兴兴晟混合A |
1.4243 |
0.59% |
| 2025-09-05 |
东兴兴晟混合A |
1.4159 |
2.10% |
| 2025-09-04 |
东兴兴晟混合A |
1.3868 |
-1.06% |
| 2025-09-03 |
东兴兴晟混合A |
1.4016 |
-0.88% |
| 2025-09-02 |
东兴兴晟混合A |
1.4140 |
-1.63% |
| 2025-09-01 |
东兴兴晟混合A |
1.4374 |
0.90% |
| 2025-08-29 |
东兴兴晟混合A |
1.4246 |
0.46% |
| 2025-08-28 |
东兴兴晟混合A |
1.4181 |
1.17% |
| 2025-08-27 |
东兴兴晟混合A |
1.4017 |
-0.84% |
| 2025-08-26 |
东兴兴晟混合A |
1.4136 |
0.32% |
| 2025-08-25 |
东兴兴晟混合A |
1.4091 |
0.66% |
| 2025-08-22 |
东兴兴晟混合A |
1.3998 |
1.49% |
| 2025-08-21 |
东兴兴晟混合A |
1.3792 |
-0.22% |
| 2025-08-20 |
东兴兴晟混合A |
1.3822 |
1.03% |
| 2025-08-19 |
东兴兴晟混合A |
1.3681 |
-0.10% |
| 2025-08-18 |
东兴兴晟混合A |
1.3695 |
0.97% |
| 2025-08-15 |
东兴兴晟混合A |
1.3564 |
1.42% |
| 2025-08-14 |
东兴兴晟混合A |
1.3374 |
-0.58% |
| 2025-08-13 |
东兴兴晟混合A |
1.3452 |
0.94% |
| 2025-08-12 |
东兴兴晟混合A |
1.3327 |
0.22% |
| 2025-08-11 |
东兴兴晟混合A |
1.3298 |
0.70% |
| 2025-08-08 |
东兴兴晟混合A |
1.3205 |
-0.03% |
| 2025-08-07 |
东兴兴晟混合A |
1.3209 |
-0.40% |
| 2025-08-06 |
东兴兴晟混合A |
1.3262 |
0.78% |
| 2025-08-05 |
东兴兴晟混合A |
1.3160 |
0.89% |
| 2025-08-04 |
东兴兴晟混合A |
1.3044 |
0.52% |
| 2025-08-01 |
东兴兴晟混合A |
1.2977 |
0.22% |
| 2025-07-31 |
东兴兴晟混合A |
1.2948 |
-1.14% |
| 2025-07-30 |
东兴兴晟混合A |
1.3097 |
-0.36% |
| 2025-07-29 |
东兴兴晟混合A |
1.3144 |
0.18% |
| 2025-07-28 |
东兴兴晟混合A |
1.3121 |
0.37% |
| 2025-07-25 |
东兴兴晟混合A |
1.3073 |
0.16% |
| 2025-07-24 |
东兴兴晟混合A |
1.3052 |
1.00% |
| 2025-07-23 |
东兴兴晟混合A |
1.2923 |
-0.36% |
| 2025-07-22 |
东兴兴晟混合A |
1.2970 |
0.50% |
| 2025-07-21 |
东兴兴晟混合A |
1.2906 |
0.97% |
| 2025-07-18 |
东兴兴晟混合A |
1.2782 |
0.16% |
| 2025-07-17 |
东兴兴晟混合A |
1.2762 |
0.65% |
| 2025-07-16 |
东兴兴晟混合A |
1.2679 |
0.30% |
| 2025-07-15 |
东兴兴晟混合A |
1.2641 |
-0.20% |
| 2025-07-14 |
东兴兴晟混合A |
1.2666 |
0.33% |
| 2025-07-11 |
东兴兴晟混合A |
1.2624 |
0.44% |
| 2025-07-10 |
东兴兴晟混合A |
1.2569 |
0.21% |
| 2025-07-09 |
东兴兴晟混合A |
1.2543 |
-0.20% |
| 2025-07-08 |
东兴兴晟混合A |
1.2568 |
0.83% |
| 2025-07-07 |
东兴兴晟混合A |
1.2465 |
0.06% |
| 2025-07-04 |
东兴兴晟混合A |
1.2458 |
-0.61% |
| 2025-07-03 |
东兴兴晟混合A |
1.2535 |
0.46% |
| 2025-07-02 |
东兴兴晟混合A |
1.2477 |
-0.45% |
| 2025-07-01 |
东兴兴晟混合A |
1.2533 |
0.30% |
| 2025-06-30 |
东兴兴晟混合A |
1.2496 |
1.13% |
| 2025-06-27 |
东兴兴晟混合A |
1.2356 |
0.46% |
| 2025-06-26 |
东兴兴晟混合A |
1.2299 |
-0.47% |
| 2025-06-25 |
东兴兴晟混合A |
1.2357 |
1.08% |
| 2025-06-24 |
东兴兴晟混合A |
1.2225 |
1.64% |
| 2025-06-23 |
东兴兴晟混合A |
1.2028 |
0.54% |
| 2025-06-20 |
东兴兴晟混合A |
1.1963 |
-0.70% |
| 2025-06-19 |
东兴兴晟混合A |
1.2047 |
-0.75% |
| 2025-06-18 |
东兴兴晟混合A |
1.2138 |
0.22% |
