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东兴中证消费50C基金净值查询(009117)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0225 -0.0114 -1.11% 2026-09-17
盘中实时估值(仅供参考) 1.1385 -0.0084 -0.7332% 2026-03-24 15:39:58
  • 累计净值：1.0225
  • 成立日期：2020-04-22
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.3924亿
  • 最近资产：0.48亿
  • 基金公司：东兴证券
  • 基金经理：李兵伟
今年以来东兴中证消费50C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,东兴中证消费50C(009117)基金累计收益率-11.64%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 009117 东兴中证消费50C 1.0239 1.0239 1.0225 1.0225 0.0014 0.14%
2026-09-16 009117 东兴中证消费50C 1.0225 1.0225 1.0339 1.0339 -0.0114 -1.11%
2026-09-15 009117 东兴中证消费50C 1.0339 1.0339 1.0392 1.0392 -0.0053 -0.51%
2026-09-14 009117 东兴中证消费50C 1.0392 1.0392 1.0371 1.0371 0.0021 0.20%
2026-09-11 009117 东兴中证消费50C 1.0371 1.0371 1.0427 1.0427 -0.0056 -0.54%
2026-09-10 009117 东兴中证消费50C 1.0427 1.0427 1.0514 1.0514 -0.0087 -0.83%
2026-09-09 009117 东兴中证消费50C 1.0514 1.0514 1.0543 1.0543 -0.0029 -0.28%
2026-09-08 009117 东兴中证消费50C 1.0543 1.0543 1.0612 1.0612 -0.0069 -0.65%
2026-09-07 009117 东兴中证消费50C 1.0612 1.0612 1.0690 1.0690 -0.0078 -0.73%
2026-09-04 009117 东兴中证消费50C 1.0690 1.0690 1.0506 1.0506 0.0184 1.75%
2026-09-03 009117 东兴中证消费50C 1.0506 1.0506 1.0498 1.0498 0.0008 0.08%
2026-09-02 009117 东兴中证消费50C 1.0498 1.0498 1.0560 1.0560 -0.0062 -0.59%
2026-09-01 009117 东兴中证消费50C 1.0560 1.0560 1.0502 1.0502 0.0058 0.55%
2026-08-31 009117 东兴中证消费50C 1.0502 1.0502 1.0531 1.0531 -0.0029 -0.28%
2026-08-28 009117 东兴中证消费50C 1.0531 1.0531 1.0481 1.0481 0.0050 0.48%
2026-08-27 009117 东兴中证消费50C 1.0481 1.0481 1.0498 1.0498 -0.0017 -0.16%
2026-08-26 009117 东兴中证消费50C 1.0498 1.0498 1.0522 1.0522 -0.0024 -0.23%
2026-08-25 009117 东兴中证消费50C 1.0522 1.0522 1.0427 1.0427 0.0095 0.91%
2026-08-24 009117 东兴中证消费50C 1.0427 1.0427 1.0338 1.0338 0.0089 0.86%
2026-08-21 009117 东兴中证消费50C 1.0338 1.0338 1.0460 1.0460 -0.0122 -1.18%
2026-08-20 009117 东兴中证消费50C 1.0460 1.0460 1.0406 1.0406 0.0054 0.52%
2026-08-19 009117 东兴中证消费50C 1.0406 1.0406 1.0392 1.0392 0.0014 0.13%
2026-08-18 009117 东兴中证消费50C 1.0392 1.0392 1.0309 1.0309 0.0083 0.81%
2026-08-17 009117 东兴中证消费50C 1.0309 1.0309 1.0401 1.0401 -0.0092 -0.89%
2026-08-14 009117 东兴中证消费50C 1.0401 1.0401 1.0534 1.0534 -0.0133 -1.28%
2026-08-13 009117 东兴中证消费50C 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2026-08-12 009117 东兴中证消费50C 1.0528 1.0528 1.0578 1.0578 -0.0050 -0.47%
2026-08-11 009117 东兴中证消费50C 1.0578 1.0578 1.0633 1.0633 -0.0055 -0.52%
2026-08-10 009117 东兴中证消费50C 1.0633 1.0633 1.0408 1.0408 0.0225 2.16%
2026-08-07 009117 东兴中证消费50C 1.0408 1.0408 1.0459 1.0459 -0.0051 -0.49%
2026-08-06 009117 东兴中证消费50C 1.0459 1.0459 1.0498 1.0498 -0.0039 -0.37%
2026-08-05 009117 东兴中证消费50C 1.0498 1.0498 1.0549 1.0549 -0.0051 -0.48%
2026-08-04 009117 东兴中证消费50C 1.0549 1.0549 1.0723 1.0723 -0.0174 -1.65%
2026-08-03 009117 东兴中证消费50C 1.0723 1.0723 1.0813 1.0813 -0.0090 -0.83%
2026-07-31 009117 东兴中证消费50C 1.0813 1.0813 1.0893 1.0893 -0.0080 -0.73%
2026-07-30 009117 东兴中证消费50C 1.0893 1.0893 1.0685 1.0685 0.0208 1.95%
2026-07-29 009117 东兴中证消费50C 1.0685 1.0685 1.0512 1.0512 0.0173 1.65%
2026-07-28 009117 东兴中证消费50C 1.0512 1.0512 1.0326 1.0326 0.0186 1.80%
2026-07-27 009117 东兴中证消费50C 1.0326 1.0326 1.0297 1.0297 0.0029 0.28%
2026-07-24 009117 东兴中证消费50C 1.0297 1.0297 1.0405 1.0405 -0.0108 -1.04%
2026-07-23 009117 东兴中证消费50C 1.0405 1.0405 1.0451 1.0451 -0.0046 -0.44%
2026-07-22 009117 东兴中证消费50C 1.0451 1.0451 1.0398 1.0398 0.0053 0.51%
2026-07-21 009117 东兴中证消费50C 1.0398 1.0398 1.0457 1.0457 -0.0059 -0.56%
2026-07-20 009117 东兴中证消费50C 1.0457 1.0457 1.0159 1.0159 0.0298 2.93%
2026-07-17 009117 东兴中证消费50C 1.0159 1.0159 1.0243 1.0243 -0.0084 -0.82%
2026-07-16 009117 东兴中证消费50C 1.0243 1.0243 1.0165 1.0165 0.0078 0.77%
2026-07-15 009117 东兴中证消费50C 1.0165 1.0165 0.9864 0.9864 0.0301 3.05%
2026-07-14 009117 东兴中证消费50C 0.9864 0.9864 0.9816 0.9816 0.0048 0.49%
2026-07-13 009117 东兴中证消费50C 0.9816 0.9816 0.9784 0.9784 0.0032 0.33%
2026-07-10 009117 东兴中证消费50C 0.9784 0.9784 0.9677 0.9677 0.0107 1.11%
2026-07-09 009117 东兴中证消费50C 0.9677 0.9677 0.9780 0.9780 -0.0103 -1.06%
2026-07-08 009117 东兴中证消费50C 0.9780 0.9780 0.9786 0.9786 -0.0006 -0.06%
2026-07-07 009117 东兴中证消费50C 0.9786 0.9786 0.9915 0.9915 -0.0129 -1.30%
2026-07-06 009117 东兴中证消费50C 0.9915 0.9915 0.9752 0.9752 0.0163 1.67%
2026-07-03 009117 东兴中证消费50C 0.9752 0.9752 0.9713 0.9713 0.0039 0.40%
2026-07-02 009117 东兴中证消费50C 0.9713 0.9713 0.9688 0.9688 0.0025 0.26%
2026-07-01 009117 东兴中证消费50C 0.9688 0.9688 0.9520 0.9520 0.0168 1.76%
2026-06-30 009117 东兴中证消费50C 0.9520 0.9520 0.9622 0.9622 -0.0102 -1.06%
2026-06-29 009117 东兴中证消费50C 0.9622 0.9622 0.9385 0.9385 0.0237 2.53%
2026-06-26 009117 东兴中证消费50C 0.9385 0.9385 0.9426 0.9426 -0.0041 -0.43%
2026-06-25 009117 东兴中证消费50C 0.9426 0.9426 0.9392 0.9392 0.0034 0.36%
2026-06-24 009117 东兴中证消费50C 0.9392 0.9392 0.9528 0.9528 -0.0136 -1.45%
2026-06-23 009117 东兴中证消费50C 0.9528 0.9528 0.9626 0.9626 -0.0098 -1.02%
2026-06-22 009117 东兴中证消费50C 0.9626 0.9626 0.9531 0.9531 0.0095 1.00%
2026-06-18 009117 东兴中证消费50C 0.9531 0.9531 0.9714 0.9714 -0.0183 -1.92%
2026-06-17 009117 东兴中证消费50C 0.9714 0.9714 0.9795 0.9795 -0.0081 -0.83%
2026-06-16 009117 东兴中证消费50C 0.9795 0.9795 0.9960 0.9960 -0.0165 -1.68%
2026-06-15 009117 东兴中证消费50C 0.9960 0.9960 1.0048 1.0048 -0.0088 -0.88%
2026-06-12 009117 东兴中证消费50C 1.0048 1.0048 1.0014 1.0014 0.0034 0.34%
2026-06-11 009117 东兴中证消费50C 1.0014 1.0014 0.9989 0.9989 0.0025 0.25%
2026-06-10 009117 东兴中证消费50C 0.9989 0.9989 0.9909 0.9909 0.0080 0.81%
2026-06-09 009117 东兴中证消费50C 0.9909 0.9909 0.9960 0.9960 -0.0051 -0.51%
2026-06-08 009117 东兴中证消费50C 0.9960 0.9960 1.0023 1.0023 -0.0063 -0.63%
2026-06-05 009117 东兴中证消费50C 1.0023 1.0023 1.0013 1.0013 0.0010 0.10%
2026-06-04 009117 东兴中证消费50C 1.0013 1.0013 1.0151 1.0151 -0.0138 -1.36%
2026-06-03 009117 东兴中证消费50C 1.0151 1.0151 1.0250 1.0250 -0.0099 -0.97%
2026-06-02 009117 东兴中证消费50C 1.0250 1.0250 1.0322 1.0322 -0.0072 -0.70%
2026-06-01 009117 东兴中证消费50C 1.0322 1.0322 1.0296 1.0296 0.0026 0.25%
2026-05-29 009117 东兴中证消费50C 1.0296 1.0296 1.0026 1.0026 0.0270 2.69%
2026-05-28 009117 东兴中证消费50C 1.0026 1.0026 1.0202 1.0202 -0.0176 -1.76%
2026-05-27 009117 东兴中证消费50C 1.0202 1.0202 1.0194 1.0194 0.0008 0.08%
2026-05-26 009117 东兴中证消费50C 1.0194 1.0194 1.0215 1.0215 -0.0021 -0.21%
2026-05-25 009117 东兴中证消费50C 1.0215 1.0215 1.0243 1.0243 -0.0028 -0.27%
2026-05-22 009117 东兴中证消费50C 1.0243 1.0243 1.0365 1.0365 -0.0122 -1.19%
2026-05-21 009117 东兴中证消费50C 1.0365 1.0365 1.0436 1.0436 -0.0071 -0.68%
2026-05-20 009117 东兴中证消费50C 1.0436 1.0436 1.0467 1.0467 -0.0031 -0.30%
2026-05-19 009117 东兴中证消费50C 1.0467 1.0467 1.0498 1.0498 -0.0031 -0.30%
2026-05-18 009117 东兴中证消费50C 1.0498 1.0498 1.0621 1.0621 -0.0123 -1.16%
2026-05-15 009117 东兴中证消费50C 1.0621 1.0621 1.0689 1.0689 -0.0068 -0.64%
2026-05-14 009117 东兴中证消费50C 1.0689 1.0689 1.0680 1.0680 0.0009 0.08%
2026-05-13 009117 东兴中证消费50C 1.0680 1.0680 1.0750 1.0750 -0.0070 -0.65%
2026-05-12 009117 东兴中证消费50C 1.0750 1.0750 1.0867 1.0867 -0.0117 -1.08%
2026-05-11 009117 东兴中证消费50C 1.0867 1.0867 1.0850 1.0850 0.0017 0.16%
2026-05-08 009117 东兴中证消费50C 1.0850 1.0850 1.0862 1.0862 -0.0012 -0.11%
2026-04-30 009117 东兴中证消费50C 1.0996 1.0996 1.1029 1.1029 -0.0033 -0.30%
2026-04-29 009117 东兴中证消费50C 1.1029 1.1029 1.0867 1.0867 0.0162 1.49%
2026-04-28 009117 东兴中证消费50C 1.0867 1.0867 1.0799 1.0799 0.0068 0.63%
2026-04-27 009117 东兴中证消费50C 1.0799 1.0799 1.0879 1.0879 -0.0080 -0.74%
2026-04-24 009117 东兴中证消费50C 1.0879 1.0879 1.0866 1.0866 0.0013 0.12%
2026-04-23 009117 东兴中证消费50C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2026-04-22 009117 东兴中证消费50C 1.0865 1.0865 1.0930 1.0930 -0.0065 -0.59%
2026-04-21 009117 东兴中证消费50C 1.0930 1.0930 1.0933 1.0933 -0.0003 -0.03%
2026-04-20 009117 东兴中证消费50C 1.0933 1.0933 1.0891 1.0891 0.0042 0.39%
2026-04-17 009117 东兴中证消费50C 1.0891 1.0891 1.1013 1.1013 -0.0122 -1.11%
2026-04-16 009117 东兴中证消费50C 1.1013 1.1013 1.1002 1.1002 0.0011 0.10%
2026-04-15 009117 东兴中证消费50C 1.1002 1.1002 1.0940 1.0940 0.0062 0.57%
2026-04-14 009117 东兴中证消费50C 1.0940 1.0940 1.0872 1.0872 0.0068 0.63%
2026-04-13 009117 东兴中证消费50C 1.0872 1.0872 1.0922 1.0922 -0.0050 -0.46%
2026-04-10 009117 东兴中证消费50C 1.0922 1.0922 1.0944 1.0944 -0.0022 -0.20%
2026-04-09 009117 东兴中证消费50C 1.0944 1.0944 1.1068 1.1068 -0.0124 -1.12%
2026-04-08 009117 东兴中证消费50C 1.1068 1.1068 1.0913 1.0913 0.0155 1.42%
2026-04-07 009117 东兴中证消费50C 1.0913 1.0913 1.0968 1.0968 -0.0055 -0.50%
2026-04-03 009117 东兴中证消费50C 1.0968 1.0968 1.1091 1.1091 -0.0123 -1.11%
2026-04-02 009117 东兴中证消费50C 1.1091 1.1091 1.1063 1.1063 0.0028 0.25%
2026-04-01 009117 东兴中证消费50C 1.1063 1.1063 1.0978 1.0978 0.0085 0.77%
2026-03-31 009117 东兴中证消费50C 1.0978 1.0978 1.0938 1.0938 0.0040 0.37%
2026-03-30 009117 东兴中证消费50C 1.0938 1.0938 1.1016 1.1016 -0.0078 -0.71%
2026-03-27 009117 东兴中证消费50C 1.1016 1.1016 1.0917 1.0917 0.0099 0.91%
2026-03-26 009117 东兴中证消费50C 1.0917 1.0917 1.1008 1.1008 -0.0091 -0.83%
2026-03-25 009117 东兴中证消费50C 1.1008 1.1008 1.0920 1.0920 0.0088 0.81%
2026-03-24 009117 东兴中证消费50C 1.0920 1.0920 1.0869 1.0869 0.0051 0.47%
2026-03-23 009117 东兴中证消费50C 1.0869 1.0869 1.1219 1.1219 -0.0350 -3.12%
2026-03-20 009117 东兴中证消费50C 1.1219 1.1219 1.1270 1.1270 -0.0051 -0.45%
2026-03-19 009117 东兴中证消费50C 1.1270 1.1270 1.1415 1.1415 -0.0145 -1.27%
2026-03-18 009117 东兴中证消费50C 1.1415 1.1415 1.1469 1.1469 -0.0054 -0.47%
2026-03-17 009117 东兴中证消费50C 1.1469 1.1469 1.1433 1.1433 0.0036 0.31%
2026-03-16 009117 东兴中证消费50C 1.1433 1.1433 1.1328 1.1328 0.0105 0.93%
2026-03-13 009117 东兴中证消费50C 1.1328 1.1328 1.1291 1.1291 0.0037 0.33%
2026-03-12 009117 东兴中证消费50C 1.1291 1.1291 1.1271 1.1271 0.0020 0.18%
2026-03-11 009117 东兴中证消费50C 1.1271 1.1271 1.1210 1.1210 0.0061 0.54%
2026-03-10 009117 东兴中证消费50C 1.1210 1.1210 1.1157 1.1157 0.0053 0.48%
2026-03-09 009117 东兴中证消费50C 1.1157 1.1157 1.1231 1.1231 -0.0074 -0.66%
2026-03-06 009117 东兴中证消费50C 1.1231 1.1231 1.1059 1.1059 0.0172 1.56%
2026-03-05 009117 东兴中证消费50C 1.1059 1.1059 1.1070 1.1070 -0.0011 -0.10%
2026-03-04 009117 东兴中证消费50C 1.1070 1.1070 1.1173 1.1173 -0.0103 -0.92%
2026-03-03 009117 东兴中证消费50C 1.1173 1.1173 1.1245 1.1245 -0.0072 -0.64%
2026-03-02 009117 东兴中证消费50C 1.1245 1.1245 1.1372 1.1372 -0.0127 -1.12%
2026-02-27 009117 东兴中证消费50C 1.1372 1.1372 1.1366 1.1366 0.0006 0.05%
2026-02-26 009117 东兴中证消费50C 1.1366 1.1366 1.1484 1.1484 -0.0118 -1.03%
2026-02-25 009117 东兴中证消费50C 1.1484 1.1484 1.1446 1.1446 0.0038 0.33%
2026-02-24 009117 东兴中证消费50C 1.1446 1.1446 1.1515 1.1515 -0.0069 -0.60%
2026-02-13 009117 东兴中证消费50C 1.1515 1.1515 1.1561 1.1561 -0.0046 -0.40%
2026-02-12 009117 东兴中证消费50C 1.1561 1.1561 1.1671 1.1671 -0.0110 -0.95%
2026-02-11 009117 东兴中证消费50C 1.1671 1.1671 1.1682 1.1682 -0.0011 -0.09%
2026-02-10 009117 东兴中证消费50C 1.1682 1.1682 1.1733 1.1733 -0.0051 -0.43%
2026-02-09 009117 东兴中证消费50C 1.1733 1.1733 1.1699 1.1699 0.0034 0.29%
2026-02-06 009117 东兴中证消费50C 1.1699 1.1699 1.1835 1.1835 -0.0136 -1.15%
2026-02-05 009117 东兴中证消费50C 1.1835 1.1835 1.1715 1.1715 0.0120 1.02%
2026-02-04 009117 东兴中证消费50C 1.1715 1.1715 1.1484 1.1484 0.0231 2.01%
2026-02-03 009117 东兴中证消费50C 1.1484 1.1484 1.1377 1.1377 0.0107 0.94%
2026-02-02 009117 东兴中证消费50C 1.1377 1.1377 1.1355 1.1355 0.0022 0.19%
2026-01-30 009117 东兴中证消费50C 1.1355 1.1355 1.1563 1.1563 -0.0208 -1.80%
2026-01-29 009117 东兴中证消费50C 1.1563 1.1563 1.1133 1.1133 0.0430 3.86%
2026-01-28 009117 东兴中证消费50C 1.1133 1.1133 1.1208 1.1208 -0.0075 -0.67%
2026-01-27 009117 东兴中证消费50C 1.1208 1.1208 1.1312 1.1312 -0.0104 -0.92%
2026-01-26 009117 东兴中证消费50C 1.1312 1.1312 1.1345 1.1345 -0.0033 -0.29%
2026-01-23 009117 东兴中证消费50C 1.1345 1.1345 1.1377 1.1377 -0.0032 -0.28%
2026-01-22 009117 东兴中证消费50C 1.1377 1.1377 1.1403 1.1403 -0.0026 -0.23%
2026-01-21 009117 东兴中证消费50C 1.1403 1.1403 1.1541 1.1541 -0.0138 -1.21%
2026-01-20 009117 东兴中证消费50C 1.1541 1.1541 1.1480 1.1480 0.0061 0.53%
2026-01-19 009117 东兴中证消费50C 1.1480 1.1480 1.1445 1.1445 0.0035 0.31%
2026-01-16 009117 东兴中证消费50C 1.1445 1.1445 1.1529 1.1529 -0.0084 -0.73%
2026-01-15 009117 东兴中证消费50C 1.1529 1.1529 1.1563 1.1563 -0.0034 -0.29%
2026-01-14 009117 东兴中证消费50C 1.1563 1.1563 1.1598 1.1598 -0.0035 -0.30%
2026-01-13 009117 东兴中证消费50C 1.1598 1.1598 1.1731 1.1731 -0.0133 -1.13%
2026-01-12 009117 东兴中证消费50C 1.1731 1.1731 1.1707 1.1707 0.0024 0.21%
2026-01-09 009117 东兴中证消费50C 1.1707 1.1707 1.1647 1.1647 0.0060 0.52%
2026-01-08 009117 东兴中证消费50C 1.1647 1.1647 1.1705 1.1705 -0.0058 -0.50%
2026-01-07 009117 东兴中证消费50C 1.1705 1.1705 1.1754 1.1754 -0.0049 -0.42%
2026-01-06 009117 东兴中证消费50C 1.1754 1.1754 1.1694 1.1694 0.0060 0.51%
2026-01-05 009117 东兴中证消费50C 1.1694 1.1694 1.1572 1.1572 0.0122 1.05%
标签云
东兴证券旗下基金涨幅榜
基金名称 单位净值 日增长率
东兴中证消费50A 1.0305 0.14%
东兴中证消费50C 1.0239 0.14%
东兴兴财短债债券A 1.1325 0.02%
东兴兴财短债债券C 1.1095 0.01%
东兴兴利债券A 1.1623 -0.09%
东兴兴晟混合A 1.6920 -0.14%
东兴兴晟混合C 1.6311 -0.15%
东兴未来价值混合C 1.6531 -0.33%
东兴未来价值混合A 1.6582 -0.34%
东兴蓝海财富混合A 0.8780 -0.79%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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