近一季东兴兴晟混合C基金净值查询
查询指定日期范围东兴兴晟混合C009328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东兴兴晟混合C |
1.0392 |
-0.23% |
| 2024-04-29 |
东兴兴晟混合C |
1.0416 |
1.53% |
| 2024-04-26 |
东兴兴晟混合C |
1.0259 |
0.54% |
| 2024-04-25 |
东兴兴晟混合C |
1.0204 |
0.26% |
| 2024-04-24 |
东兴兴晟混合C |
1.0178 |
0.84% |
| 2024-04-23 |
东兴兴晟混合C |
1.0093 |
0.06% |
| 2024-04-22 |
东兴兴晟混合C |
1.0087 |
0.00% |
| 2024-04-19 |
东兴兴晟混合C |
1.0087 |
-0.11% |
| 2024-04-18 |
东兴兴晟混合C |
1.0098 |
-0.09% |
| 2024-04-17 |
东兴兴晟混合C |
1.0107 |
3.84% |
| 2024-04-16 |
东兴兴晟混合C |
0.9733 |
-3.61% |
| 2024-04-15 |
东兴兴晟混合C |
1.0098 |
-1.16% |
| 2024-04-12 |
东兴兴晟混合C |
1.0216 |
0.09% |
| 2024-04-11 |
东兴兴晟混合C |
1.0207 |
0.28% |
| 2024-04-10 |
东兴兴晟混合C |
1.0178 |
-1.94% |
| 2024-04-09 |
东兴兴晟混合C |
1.0379 |
0.88% |
| 2024-04-08 |
东兴兴晟混合C |
1.0288 |
-1.38% |
| 2024-04-03 |
东兴兴晟混合C |
1.0432 |
-0.03% |
| 2024-04-02 |
东兴兴晟混合C |
1.0435 |
0.11% |
| 2024-04-01 |
东兴兴晟混合C |
1.0424 |
1.93% |
| 2024-03-29 |
东兴兴晟混合C |
1.0227 |
1.32% |
| 2024-03-28 |
东兴兴晟混合C |
1.0094 |
1.29% |
| 2024-03-27 |
东兴兴晟混合C |
0.9965 |
-2.17% |
| 2024-03-26 |
东兴兴晟混合C |
1.0186 |
0.00% |
| 2024-03-25 |
东兴兴晟混合C |
1.0186 |
-0.88% |
| 2024-03-22 |
东兴兴晟混合C |
1.0276 |
-1.08% |
| 2024-03-21 |
东兴兴晟混合C |
1.0388 |
-0.18% |
| 2024-03-20 |
东兴兴晟混合C |
1.0407 |
0.23% |
| 2024-03-19 |
东兴兴晟混合C |
1.0383 |
-0.43% |
| 2024-03-18 |
东兴兴晟混合C |
1.0428 |
1.20% |
| 2024-03-15 |
东兴兴晟混合C |
1.0304 |
0.96% |
| 2024-03-14 |
东兴兴晟混合C |
1.0206 |
-0.19% |
| 2024-03-13 |
东兴兴晟混合C |
1.0225 |
0.00% |
| 2024-03-12 |
东兴兴晟混合C |
1.0225 |
-0.32% |
| 2024-03-11 |
东兴兴晟混合C |
1.0258 |
0.97% |
| 2024-03-08 |
东兴兴晟混合C |
1.0159 |
1.03% |
| 2024-03-07 |
东兴兴晟混合C |
1.0055 |
-0.33% |
| 2024-03-06 |
东兴兴晟混合C |
1.0088 |
0.29% |
| 2024-03-05 |
东兴兴晟混合C |
1.0059 |
-0.53% |
| 2024-03-04 |
东兴兴晟混合C |
1.0113 |
0.39% |
| 2024-03-01 |
东兴兴晟混合C |
1.0074 |
0.29% |
| 2024-02-29 |
东兴兴晟混合C |
1.0045 |
2.28% |
| 2024-02-28 |
东兴兴晟混合C |
0.9821 |
-2.83% |
| 2024-02-27 |
东兴兴晟混合C |
1.0107 |
1.24% |
| 2024-02-26 |
东兴兴晟混合C |
0.9983 |
0.24% |
| 2024-02-23 |
东兴兴晟混合C |
0.9959 |
1.64% |
| 2024-02-22 |
东兴兴晟混合C |
0.9798 |
1.45% |
| 2024-02-21 |
东兴兴晟混合C |
0.9658 |
0.64% |
| 2024-02-20 |
东兴兴晟混合C |
0.9597 |
0.38% |
| 2024-02-19 |
东兴兴晟混合C |
0.9561 |
1.76% |
| 2024-02-08 |
东兴兴晟混合C |
0.9396 |
4.62% |
| 2024-02-07 |
东兴兴晟混合C |
0.8981 |
0.26% |
| 2024-02-06 |
东兴兴晟混合C |
0.8958 |
3.18% |
