近一年东兴兴晟混合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 |
| 2026-09-16 |
东兴兴晟混合C |
1.6335 |
1.20% |
| 2026-09-15 |
东兴兴晟混合C |
1.6141 |
0.38% |
| 2026-09-14 |
东兴兴晟混合C |
1.6080 |
0.15% |
| 2026-09-11 |
东兴兴晟混合C |
1.6056 |
-0.82% |
| 2026-09-10 |
东兴兴晟混合C |
1.6188 |
-0.66% |
| 2026-09-09 |
东兴兴晟混合C |
1.6296 |
1.16% |
| 2026-09-08 |
东兴兴晟混合C |
1.6109 |
-0.14% |
| 2026-09-07 |
东兴兴晟混合C |
1.6132 |
3.11% |
| 2026-09-04 |
东兴兴晟混合C |
1.5645 |
-1.92% |
| 2026-09-03 |
东兴兴晟混合C |
1.5952 |
0.12% |
| 2026-09-02 |
东兴兴晟混合C |
1.5933 |
-0.85% |
| 2026-09-01 |
东兴兴晟混合C |
1.6069 |
-2.17% |
| 2026-08-31 |
东兴兴晟混合C |
1.6426 |
0.56% |
| 2026-08-28 |
东兴兴晟混合C |
1.6334 |
0.21% |
| 2026-08-27 |
东兴兴晟混合C |
1.6299 |
2.91% |
| 2026-08-26 |
东兴兴晟混合C |
1.5838 |
0.66% |
| 2026-08-25 |
东兴兴晟混合C |
1.5734 |
-0.01% |
| 2026-08-24 |
东兴兴晟混合C |
1.5735 |
-1.65% |
| 2026-08-21 |
东兴兴晟混合C |
1.5999 |
-0.37% |
| 2026-08-20 |
东兴兴晟混合C |
1.6058 |
3.36% |
| 2026-08-19 |
东兴兴晟混合C |
1.5536 |
-5.23% |
| 2026-08-18 |
东兴兴晟混合C |
1.6393 |
0.05% |
| 2026-08-17 |
东兴兴晟混合C |
1.6385 |
2.52% |
| 2026-08-14 |
东兴兴晟混合C |
1.5982 |
1.15% |
| 2026-08-13 |
东兴兴晟混合C |
1.5801 |
-0.21% |
| 2026-08-12 |
东兴兴晟混合C |
1.5834 |
1.51% |
| 2026-08-11 |
东兴兴晟混合C |
1.5598 |
0.07% |
| 2026-08-10 |
东兴兴晟混合C |
1.5587 |
1.19% |
| 2026-08-07 |
东兴兴晟混合C |
1.5404 |
2.94% |
| 2026-08-06 |
东兴兴晟混合C |
1.4964 |
0.62% |
| 2026-08-05 |
东兴兴晟混合C |
1.4872 |
2.64% |
| 2026-08-04 |
东兴兴晟混合C |
1.4490 |
3.40% |
| 2026-08-03 |
东兴兴晟混合C |
1.4014 |
-0.14% |
| 2026-07-31 |
东兴兴晟混合C |
1.4033 |
0.98% |
| 2026-07-30 |
东兴兴晟混合C |
1.3897 |
-1.93% |
| 2026-07-29 |
东兴兴晟混合C |
1.4171 |
1.44% |
| 2026-07-28 |
东兴兴晟混合C |
1.3970 |
-1.27% |
| 2026-07-27 |
东兴兴晟混合C |
1.4150 |
2.69% |
| 2026-07-24 |
东兴兴晟混合C |
1.3779 |
-2.59% |
| 2026-07-23 |
东兴兴晟混合C |
1.4145 |
1.31% |
| 2026-07-22 |
东兴兴晟混合C |
1.3962 |
-0.80% |
| 2026-07-21 |
东兴兴晟混合C |
1.4075 |
1.28% |
| 2026-07-20 |
东兴兴晟混合C |
1.3897 |
-1.61% |
| 2026-07-17 |
东兴兴晟混合C |
1.4125 |
-4.44% |
| 2026-07-16 |
东兴兴晟混合C |
1.4781 |
-0.26% |
| 2026-07-15 |
东兴兴晟混合C |
1.4820 |
0.21% |
| 2026-07-14 |
东兴兴晟混合C |
1.4789 |
2.25% |
| 2026-07-13 |
东兴兴晟混合C |
1.4463 |
-2.71% |
| 2026-07-10 |
东兴兴晟混合C |
1.4866 |
0.45% |
| 2026-07-09 |
东兴兴晟混合C |
1.4799 |
0.54% |
| 2026-07-08 |
东兴兴晟混合C |
1.4719 |
-1.66% |
| 2026-07-07 |
东兴兴晟混合C |
1.4967 |
-2.55% |
| 2026-07-06 |
东兴兴晟混合C |
1.5349 |
-0.54% |
| 2026-07-03 |
东兴兴晟混合C |
1.5433 |
0.49% |
| 2026-07-02 |
东兴兴晟混合C |
1.5358 |
-0.44% |
| 2026-07-01 |
东兴兴晟混合C |
1.5426 |
3.60% |
| 2026-06-30 |
东兴兴晟混合C |
1.4890 |
-0.79% |
| 2026-06-29 |
东兴兴晟混合C |
1.5008 |
5.02% |
| 2026-06-26 |
东兴兴晟混合C |
1.4290 |
-2.38% |
| 2026-06-25 |
东兴兴晟混合C |
1.4638 |
-0.71% |
| 2026-06-24 |
东兴兴晟混合C |
1.4743 |
-0.26% |
| 2026-06-23 |
东兴兴晟混合C |
1.4781 |
2.01% |
| 2026-06-22 |
东兴兴晟混合C |
1.4490 |
0.12% |
| 2026-06-18 |
东兴兴晟混合C |
1.4472 |
0.72% |
| 2026-06-17 |
东兴兴晟混合C |
1.4369 |
-0.46% |
| 2026-06-16 |
东兴兴晟混合C |
1.4436 |
-0.56% |
| 2026-06-15 |
东兴兴晟混合C |
1.4517 |
0.48% |
| 2026-06-12 |
东兴兴晟混合C |
1.4447 |
1.55% |
| 2026-06-11 |
东兴兴晟混合C |
1.4227 |
-0.52% |
| 2026-06-10 |
东兴兴晟混合C |
1.4302 |
-0.55% |
| 2026-06-09 |
东兴兴晟混合C |
1.4381 |
1.20% |
| 2026-06-08 |
东兴兴晟混合C |
1.4210 |
-2.48% |
| 2026-06-05 |
东兴兴晟混合C |
1.4572 |
0.41% |
| 2026-06-04 |
东兴兴晟混合C |
1.4512 |
-0.14% |
| 2026-06-03 |
东兴兴晟混合C |
1.4533 |
-0.57% |
| 2026-06-02 |
东兴兴晟混合C |
1.4616 |
-0.83% |
| 2026-06-01 |
东兴兴晟混合C |
1.4739 |
0.31% |
| 2026-05-29 |
东兴兴晟混合C |
1.4693 |
-2.93% |
| 2026-05-28 |
东兴兴晟混合C |
1.5136 |
0.34% |
| 2026-05-27 |
东兴兴晟混合C |
1.5085 |
-1.73% |
| 2026-05-26 |
东兴兴晟混合C |
1.5350 |
-1.15% |
| 2026-05-25 |
东兴兴晟混合C |
1.5528 |
0.94% |
| 2026-05-22 |
东兴兴晟混合C |
1.5384 |
1.91% |
| 2026-05-21 |
东兴兴晟混合C |
1.5095 |
-3.19% |
| 2026-05-20 |
东兴兴晟混合C |
1.5592 |
0.19% |
| 2026-05-19 |
东兴兴晟混合C |
1.5563 |
1.00% |
| 2026-05-18 |
东兴兴晟混合C |
1.5409 |
0.40% |
| 2026-05-15 |
东兴兴晟混合C |
1.5348 |
-0.31% |
| 2026-05-14 |
东兴兴晟混合C |
1.5396 |
-1.21% |
| 2026-05-13 |
东兴兴晟混合C |
1.5584 |
0.72% |
| 2026-05-12 |
东兴兴晟混合C |
1.5473 |
-0.64% |
| 2026-05-11 |
东兴兴晟混合C |
1.5573 |
0.99% |
| 2026-05-08 |
东兴兴晟混合C |
1.5421 |
0.23% |
| 2026-04-30 |
东兴兴晟混合C |
1.5188 |
0.77% |
| 2026-04-29 |
东兴兴晟混合C |
1.5072 |
0.90% |
| 2026-04-28 |
东兴兴晟混合C |
1.4937 |
-0.63% |
| 2026-04-27 |
东兴兴晟混合C |
1.5031 |
0.74% |
| 2026-04-24 |
东兴兴晟混合C |
1.4921 |
0.23% |
| 2026-04-23 |
东兴兴晟混合C |
1.4887 |
-1.80% |
| 2026-04-22 |
东兴兴晟混合C |
1.5160 |
1.44% |
| 2026-04-21 |
东兴兴晟混合C |
1.4945 |
-0.44% |
| 2026-04-20 |
东兴兴晟混合C |
1.5011 |
0.33% |
| 2026-04-17 |
东兴兴晟混合C |
1.4962 |
0.40% |
| 2026-04-16 |
东兴兴晟混合C |
1.4902 |
1.28% |
| 2026-04-15 |
东兴兴晟混合C |
1.4713 |
-0.16% |
| 2026-04-14 |
东兴兴晟混合C |
1.4736 |
0.47% |
| 2026-04-13 |
东兴兴晟混合C |
1.4667 |
-0.35% |
| 2026-04-10 |
东兴兴晟混合C |
1.4718 |
1.09% |
| 2026-04-09 |
东兴兴晟混合C |
1.4560 |
-0.80% |
| 2026-04-08 |
东兴兴晟混合C |
1.4677 |
3.37% |
| 2026-04-07 |
东兴兴晟混合C |
1.4198 |
1.10% |
| 2026-04-03 |
东兴兴晟混合C |
1.4043 |
-0.99% |
| 2026-04-02 |
东兴兴晟混合C |
1.4183 |
-1.40% |
| 2026-04-01 |
东兴兴晟混合C |
1.4385 |
2.00% |
| 2026-03-31 |
东兴兴晟混合C |
1.4103 |
-0.76% |
| 2026-03-30 |
东兴兴晟混合C |
1.4211 |
0.11% |
| 2026-03-27 |
东兴兴晟混合C |
1.4195 |
1.04% |
| 2026-03-26 |
东兴兴晟混合C |
1.4049 |
-0.85% |
| 2026-03-25 |
东兴兴晟混合C |
1.4170 |
1.16% |
| 2026-03-24 |
东兴兴晟混合C |
1.4007 |
3.24% |
| 2026-03-23 |
东兴兴晟混合C |
1.3567 |
-3.87% |
| 2026-03-20 |
东兴兴晟混合C |
1.4113 |
-1.25% |
| 2026-03-19 |
东兴兴晟混合C |
1.4291 |
-2.14% |
| 2026-03-18 |
东兴兴晟混合C |
1.4603 |
1.00% |
| 2026-03-17 |
东兴兴晟混合C |
1.4459 |
-1.87% |
| 2026-03-16 |
东兴兴晟混合C |
1.4734 |
-0.31% |
| 2026-03-13 |
东兴兴晟混合C |
1.4780 |
-0.40% |
| 2026-03-12 |
东兴兴晟混合C |
1.4840 |
-0.80% |
| 2026-03-11 |
东兴兴晟混合C |
1.4960 |
-0.27% |
| 2026-03-10 |
东兴兴晟混合C |
1.5000 |
2.09% |
| 2026-03-09 |
东兴兴晟混合C |
1.4693 |
-1.23% |
| 2026-03-06 |
东兴兴晟混合C |
1.4876 |
1.67% |
| 2026-03-05 |
东兴兴晟混合C |
1.4631 |
0.70% |
| 2026-03-04 |
东兴兴晟混合C |
1.4529 |
-0.30% |
| 2026-03-03 |
东兴兴晟混合C |
1.4572 |
-2.68% |
| 2026-03-02 |
东兴兴晟混合C |
1.4973 |
-0.40% |
| 2026-02-27 |
东兴兴晟混合C |
1.5033 |
0.34% |
| 2026-02-26 |
东兴兴晟混合C |
1.4982 |
0.27% |
| 2026-02-25 |
东兴兴晟混合C |
1.4941 |
0.69% |
| 2026-02-24 |
东兴兴晟混合C |
1.4838 |
0.78% |
| 2026-02-13 |
东兴兴晟混合C |
1.4723 |
-0.99% |
| 2026-02-12 |
东兴兴晟混合C |
1.4870 |
-0.05% |
| 2026-02-11 |
东兴兴晟混合C |
1.4878 |
0.25% |
| 2026-02-10 |
东兴兴晟混合C |
1.4841 |
0.10% |
| 2026-02-09 |
东兴兴晟混合C |
1.4826 |
1.05% |
| 2026-02-06 |
东兴兴晟混合C |
1.4672 |
0.16% |
| 2026-02-05 |
东兴兴晟混合C |
1.4649 |
-1.11% |
| 2026-02-04 |
东兴兴晟混合C |
1.4814 |
0.21% |
| 2026-02-03 |
东兴兴晟混合C |
1.4783 |
1.69% |
| 2026-02-02 |
东兴兴晟混合C |
1.4537 |
-3.14% |
| 2026-01-30 |
东兴兴晟混合C |
1.5008 |
-0.81% |
| 2026-01-29 |
东兴兴晟混合C |
1.5130 |
-1.14% |
| 2026-01-28 |
东兴兴晟混合C |
1.5304 |
0.28% |
| 2026-01-27 |
东兴兴晟混合C |
1.5261 |
-0.18% |
| 2026-01-26 |
东兴兴晟混合C |
1.5289 |
-0.16% |
| 2026-01-23 |
东兴兴晟混合C |
1.5314 |
0.82% |
| 2026-01-22 |
东兴兴晟混合C |
1.5190 |
0.09% |
| 2026-01-21 |
东兴兴晟混合C |
1.5176 |
1.16% |
| 2026-01-20 |
东兴兴晟混合C |
1.5002 |
0.00% |
| 2026-01-19 |
东兴兴晟混合C |
1.5002 |
0.50% |
| 2026-01-16 |
东兴兴晟混合C |
1.4928 |
0.17% |
| 2026-01-15 |
东兴兴晟混合C |
1.4903 |
0.32% |
| 2026-01-14 |
东兴兴晟混合C |
1.4856 |
0.56% |
| 2026-01-13 |
东兴兴晟混合C |
1.4773 |
-0.70% |
| 2026-01-12 |
东兴兴晟混合C |
1.4877 |
1.04% |
| 2026-01-09 |
东兴兴晟混合C |
1.4724 |
1.34% |
| 2026-01-08 |
东兴兴晟混合C |
1.4529 |
-0.35% |
| 2026-01-07 |
东兴兴晟混合C |
1.4580 |
0.24% |
| 2026-01-06 |
东兴兴晟混合C |
1.4545 |
1.31% |
| 2026-01-05 |
东兴兴晟混合C |
1.4357 |
1.49% |
| 2025-12-31 |
东兴兴晟混合C |
1.4146 |
0.02% |
| 2025-12-30 |
东兴兴晟混合C |
1.4143 |
0.32% |
| 2025-12-29 |
东兴兴晟混合C |
1.4098 |
-0.53% |
| 2025-12-26 |
东兴兴晟混合C |
1.4173 |
0.18% |
| 2025-12-25 |
东兴兴晟混合C |
1.4148 |
0.48% |
| 2025-12-24 |
东兴兴晟混合C |
1.4081 |
0.99% |
| 2025-12-23 |
东兴兴晟混合C |
1.3943 |
-0.21% |
| 2025-12-22 |
东兴兴晟混合C |
1.3972 |
0.46% |
| 2025-12-19 |
东兴兴晟混合C |
1.3908 |
1.14% |
| 2025-12-18 |
东兴兴晟混合C |
1.3751 |
0.99% |
| 2025-12-17 |
东兴兴晟混合C |
1.3616 |
0.48% |
| 2025-12-16 |
东兴兴晟混合C |
1.3551 |
-1.57% |
| 2025-12-15 |
东兴兴晟混合C |
1.3767 |
-0.07% |
| 2025-12-12 |
东兴兴晟混合C |
1.3776 |
0.01% |
| 2025-12-11 |
东兴兴晟混合C |
1.3774 |
-1.56% |
| 2025-12-10 |
东兴兴晟混合C |
1.3992 |
-0.47% |
| 2025-12-09 |
东兴兴晟混合C |
1.4058 |
-0.56% |
| 2025-12-08 |
东兴兴晟混合C |
1.4137 |
0.97% |
| 2025-12-05 |
东兴兴晟混合C |
1.4001 |
0.83% |
| 2025-12-04 |
东兴兴晟混合C |
1.3886 |
-0.56% |
| 2025-12-03 |
东兴兴晟混合C |
1.3964 |
-0.06% |
| 2025-12-02 |
东兴兴晟混合C |
1.3973 |
-0.69% |
| 2025-12-01 |
东兴兴晟混合C |
1.4070 |
0.39% |
| 2025-11-28 |
东兴兴晟混合C |
1.4015 |
0.72% |
| 2025-11-27 |
东兴兴晟混合C |
1.3915 |
0.37% |
| 2025-11-26 |
东兴兴晟混合C |
1.3864 |
-0.52% |
| 2025-11-25 |
东兴兴晟混合C |
1.3937 |
1.02% |
| 2025-11-24 |
东兴兴晟混合C |
1.3796 |
1.67% |
| 2025-11-21 |
东兴兴晟混合C |
1.3570 |
-3.31% |
| 2025-11-20 |
东兴兴晟混合C |
1.4035 |
-0.71% |
| 2025-11-19 |
东兴兴晟混合C |
1.4135 |
-1.37% |
| 2025-11-18 |
东兴兴晟混合C |
1.4331 |
0.22% |
| 2025-11-17 |
东兴兴晟混合C |
1.4299 |
-0.51% |
| 2025-11-14 |
东兴兴晟混合C |
1.4372 |
-0.25% |
| 2025-11-13 |
东兴兴晟混合C |
1.4408 |
0.61% |
| 2025-11-12 |
东兴兴晟混合C |
1.4321 |
-0.23% |
| 2025-11-11 |
东兴兴晟混合C |
1.4354 |
-0.20% |
| 2025-11-10 |
东兴兴晟混合C |
1.4383 |
0.06% |
| 2025-11-07 |
东兴兴晟混合C |
1.4374 |
-0.36% |
| 2025-11-06 |
东兴兴晟混合C |
1.4426 |
0.40% |
| 2025-11-05 |
东兴兴晟混合C |
1.4368 |
0.55% |
| 2025-11-04 |
东兴兴晟混合C |
1.4290 |
-0.82% |
| 2025-11-03 |
东兴兴晟混合C |
1.4408 |
-0.02% |
| 2025-10-31 |
东兴兴晟混合C |
1.4411 |
0.40% |
| 2025-10-30 |
东兴兴晟混合C |
1.4354 |
-1.19% |
| 2025-10-29 |
东兴兴晟混合C |
1.4527 |
-0.18% |
| 2025-10-28 |
东兴兴晟混合C |
1.4553 |
-0.21% |
| 2025-10-27 |
东兴兴晟混合C |
1.4583 |
1.04% |
| 2025-10-24 |
东兴兴晟混合C |
1.4433 |
1.44% |
| 2025-10-23 |
东兴兴晟混合C |
1.4228 |
0.19% |
| 2025-10-22 |
东兴兴晟混合C |
1.4201 |
-0.05% |
| 2025-10-21 |
东兴兴晟混合C |
1.4208 |
1.88% |
| 2025-10-20 |
东兴兴晟混合C |
1.3946 |
1.24% |
| 2025-10-17 |
东兴兴晟混合C |
1.3775 |
-2.18% |
| 2025-10-16 |
东兴兴晟混合C |
1.4082 |
-0.69% |
| 2025-10-15 |
东兴兴晟混合C |
1.4180 |
1.06% |
| 2025-10-14 |
东兴兴晟混合C |
1.4031 |
-1.81% |
| 2025-10-13 |
东兴兴晟混合C |
1.4289 |
-0.05% |
| 2025-10-10 |
东兴兴晟混合C |
1.4296 |
-0.67% |
| 2025-10-09 |
东兴兴晟混合C |
1.4393 |
0.65% |
| 2025-09-30 |
东兴兴晟混合C |
1.4300 |
0.82% |
| 2025-09-29 |
东兴兴晟混合C |
1.4183 |
0.82% |
| 2025-09-26 |
东兴兴晟混合C |
1.4067 |
-0.52% |
| 2025-09-25 |
东兴兴晟混合C |
1.4141 |
-0.10% |
| 2025-09-24 |
东兴兴晟混合C |
1.4155 |
1.92% |
| 2025-09-23 |
东兴兴晟混合C |
1.3889 |
-0.37% |
| 2025-09-22 |
东兴兴晟混合C |
1.3941 |
0.46% |
| 2025-09-19 |
东兴兴晟混合C |
1.3877 |
0.16% |
| 2025-09-18 |
东兴兴晟混合C |
1.3855 |
-0.86% |
| 2025-09-17 |
东兴兴晟混合C |
1.3975 |
0.53% |
