东兴兴晟混合A基金净值查询(009327)
今天最新净值
1.6680
0.0026 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.5002
0.0048 0.3184%
2026-03-24 15:39:58
- 累计净值：1.6680
- 成立日期：2020-08-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4819亿
- 最近资产：0.18亿元
- 基金公司：东兴证券
- 基金经理：李晨辉 李兵伟
近一月,东兴兴晟混合A(009327)基金累计收益率2.99%
| 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 |
| 2026-09-15 |
009327 |
东兴兴晟混合A |
1.6743 |
1.6743 |
1.6680 |
1.6680 |
0.0063 |
0.38% |
| 2026-09-14 |
009327 |
东兴兴晟混合A |
1.6680 |
1.6680 |
1.6654 |
1.6654 |
0.0026 |
0.16% |
| 2026-09-11 |
009327 |
东兴兴晟混合A |
1.6654 |
1.6654 |
1.6791 |
1.6791 |
-0.0137 |
-0.82% |
| 2026-09-10 |
009327 |
东兴兴晟混合A |
1.6791 |
1.6791 |
1.6902 |
1.6902 |
-0.0111 |
-0.66% |
| 2026-09-09 |
009327 |
东兴兴晟混合A |
1.6902 |
1.6902 |
1.6708 |
1.6708 |
0.0194 |
1.16% |
| 2026-09-08 |
009327 |
东兴兴晟混合A |
1.6708 |
1.6708 |
1.6732 |
1.6732 |
-0.0024 |
-0.14% |
| 2026-09-07 |
009327 |
东兴兴晟混合A |
1.6732 |
1.6732 |
1.6226 |
1.6226 |
0.0506 |
3.12% |
| 2026-09-04 |
009327 |
东兴兴晟混合A |
1.6226 |
1.6226 |
1.6544 |
1.6544 |
-0.0318 |
-1.92% |
| 2026-09-03 |
009327 |
东兴兴晟混合A |
1.6544 |
1.6544 |
1.6525 |
1.6525 |
0.0019 |
0.11% |
| 2026-09-02 |
009327 |
东兴兴晟混合A |
1.6525 |
1.6525 |
1.6665 |
1.6665 |
-0.0140 |
-0.84% |
|
|
| 2026-09-01 |
009327 |
东兴兴晟混合A |
1.6665 |
1.6665 |
1.7035 |
1.7035 |
-0.0370 |
-2.17% |
| 2026-08-31 |
009327 |
东兴兴晟混合A |
1.7035 |
1.7035 |
1.6939 |
1.6939 |
0.0096 |
0.57% |
| 2026-08-28 |
009327 |
东兴兴晟混合A |
1.6939 |
1.6939 |
1.6902 |
1.6902 |
0.0037 |
0.22% |
| 2026-08-27 |
009327 |
东兴兴晟混合A |
1.6902 |
1.6902 |
1.6424 |
1.6424 |
0.0478 |
2.91% |
| 2026-08-26 |
009327 |
东兴兴晟混合A |
1.6424 |
1.6424 |
1.6316 |
1.6316 |
0.0108 |
0.66% |
| 2026-08-25 |
009327 |
东兴兴晟混合A |
1.6316 |
1.6316 |
1.6317 |
1.6317 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009327 |
东兴兴晟混合A |
1.6317 |
1.6317 |
1.6590 |
1.6590 |
-0.0273 |
-1.65% |
| 2026-08-21 |
009327 |
东兴兴晟混合A |
1.6590 |
1.6590 |
1.6650 |
1.6650 |
-0.0060 |
-0.36% |
| 2026-08-20 |
009327 |
东兴兴晟混合A |
1.6650 |
1.6650 |
1.6109 |
1.6109 |
0.0541 |
3.36% |
| 2026-08-19 |
009327 |
东兴兴晟混合A |
1.6109 |
1.6109 |
1.6997 |
1.6997 |
-0.0888 |
-5.22% |
| 2026-08-18 |
009327 |
东兴兴晟混合A |
1.6997 |
1.6997 |
1.6989 |
1.6989 |
0.0008 |
0.05% |
| 2026-08-17 |
009327 |
东兴兴晟混合A |
1.6989 |
1.6989 |
1.6570 |
1.6570 |
0.0419 |
2.53% |
