东兴兴晟混合A基金净值查询(009327)
今天最新净值
1.6743
0.0063 0.38%
2026-09-16
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：1.6743
- 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
近一季,东兴兴晟混合A(009327)基金累计收益率11.35%
| 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 |
| 2026-09-16 |
009327 |
东兴兴晟混合A |
1.6944 |
1.6944 |
1.6743 |
1.6743 |
0.0201 |
1.20% |
| 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% |
| 2026-08-14 |
009327 |
东兴兴晟混合A |
1.6570 |
1.6570 |
1.6382 |
1.6382 |
0.0188 |
1.15% |
| 2026-08-13 |
009327 |
东兴兴晟混合A |
1.6382 |
1.6382 |
1.6416 |
1.6416 |
-0.0034 |
-0.21% |
|
|
| 2026-08-12 |
009327 |
东兴兴晟混合A |
1.6416 |
1.6416 |
1.6171 |
1.6171 |
0.0245 |
1.52% |
| 2026-08-11 |
009327 |
东兴兴晟混合A |
1.6171 |
1.6171 |
1.6159 |
1.6159 |
0.0012 |
0.07% |
| 2026-08-10 |
009327 |
东兴兴晟混合A |
1.6159 |
1.6159 |
1.5969 |
1.5969 |
0.0190 |
1.19% |
| 2026-08-07 |
009327 |
东兴兴晟混合A |
1.5969 |
1.5969 |
1.5512 |
1.5512 |
0.0457 |
2.95% |
| 2026-08-06 |
009327 |
东兴兴晟混合A |
1.5512 |
1.5512 |
1.5417 |
1.5417 |
0.0095 |
0.62% |
| 2026-08-05 |
009327 |
东兴兴晟混合A |
1.5417 |
1.5417 |
1.5021 |
1.5021 |
0.0396 |
2.64% |
| 2026-08-04 |
009327 |
东兴兴晟混合A |
1.5021 |
1.5021 |
1.4526 |
1.4526 |
0.0495 |
3.41% |
| 2026-08-03 |
009327 |
东兴兴晟混合A |
1.4526 |
1.4526 |
1.4546 |
1.4546 |
-0.0020 |
-0.14% |
| 2026-07-31 |
009327 |
东兴兴晟混合A |
1.4546 |
1.4546 |
1.4404 |
1.4404 |
0.0142 |
0.99% |
| 2026-07-30 |
009327 |
东兴兴晟混合A |
1.4404 |
1.4404 |
1.4688 |
1.4688 |
-0.0284 |
-1.93% |
| 2026-07-29 |
009327 |
东兴兴晟混合A |
1.4688 |
1.4688 |
1.4480 |
1.4480 |
0.0208 |
1.44% |
| 2026-07-28 |
009327 |
东兴兴晟混合A |
1.4480 |
1.4480 |
1.4665 |
1.4665 |
-0.0185 |
-1.26% |
| 2026-07-27 |
009327 |
东兴兴晟混合A |
1.4665 |
1.4665 |
1.4280 |
1.4280 |
0.0385 |
2.70% |
| 2026-07-24 |
009327 |
东兴兴晟混合A |
1.4280 |
1.4280 |
1.4660 |
1.4660 |
-0.0380 |
-2.59% |
| 2026-07-23 |
009327 |
东兴兴晟混合A |
1.4660 |
1.4660 |
1.4470 |
1.4470 |
0.0190 |
1.31% |
| 2026-07-22 |
009327 |
东兴兴晟混合A |
1.4470 |
1.4470 |
1.4586 |
1.4586 |
-0.0116 |
-0.80% |
| 2026-07-21 |
009327 |
东兴兴晟混合A |
1.4586 |
1.4586 |
1.4403 |
1.4403 |
0.0183 |
1.27% |
| 2026-07-20 |
009327 |
东兴兴晟混合A |
1.4403 |
1.4403 |
1.4637 |
1.4637 |
-0.0234 |
-1.60% |
| 2026-07-17 |
009327 |
东兴兴晟混合A |
1.4637 |
1.4637 |
1.5318 |
1.5318 |
-0.0681 |
-4.45% |
| 2026-07-16 |
009327 |
东兴兴晟混合A |
1.5318 |
1.5318 |
1.5357 |
1.5357 |
-0.0039 |
-0.25% |
| 2026-07-15 |
009327 |
东兴兴晟混合A |
1.5357 |
1.5357 |
1.5325 |
1.5325 |
0.0032 |
0.21% |
| 2026-07-14 |
009327 |
东兴兴晟混合A |
1.5325 |
1.5325 |
1.4987 |
1.4987 |
0.0338 |
2.26% |
| 2026-07-13 |
009327 |
东兴兴晟混合A |
1.4987 |
1.4987 |
1.5404 |
1.5404 |
-0.0417 |
-2.71% |
| 2026-07-10 |
009327 |
东兴兴晟混合A |
1.5404 |
1.5404 |
1.5334 |
1.5334 |
0.0070 |
0.46% |
| 2026-07-09 |
009327 |
东兴兴晟混合A |
1.5334 |
1.5334 |
1.5251 |
1.5251 |
0.0083 |
0.54% |
| 2026-07-08 |
009327 |
东兴兴晟混合A |
1.5251 |
1.5251 |
1.5507 |
1.5507 |
-0.0256 |
-1.65% |
| 2026-07-07 |
009327 |
东兴兴晟混合A |
1.5507 |
1.5507 |
1.5903 |
1.5903 |
-0.0396 |
-2.55% |
| 2026-07-06 |
009327 |
东兴兴晟混合A |
1.5903 |
1.5903 |
1.5990 |
1.5990 |
-0.0087 |
-0.54% |
| 2026-07-03 |
009327 |
东兴兴晟混合A |
1.5990 |
1.5990 |
1.5912 |
1.5912 |
0.0078 |
0.49% |
| 2026-07-02 |
009327 |
东兴兴晟混合A |
1.5912 |
1.5912 |
1.5982 |
1.5982 |
-0.0070 |
-0.44% |
| 2026-07-01 |
009327 |
东兴兴晟混合A |
1.5982 |
1.5982 |
1.5426 |
1.5426 |
0.0556 |
3.60% |
| 2026-06-30 |
009327 |
东兴兴晟混合A |
1.5426 |
1.5426 |
1.5548 |
1.5548 |
-0.0122 |
-0.78% |
| 2026-06-29 |
009327 |
东兴兴晟混合A |
1.5548 |
1.5548 |
1.4803 |
1.4803 |
0.0745 |
5.03% |
| 2026-06-26 |
009327 |
东兴兴晟混合A |
1.4803 |
1.4803 |
1.5163 |
1.5163 |
-0.0360 |
-2.37% |
| 2026-06-25 |
009327 |
东兴兴晟混合A |
1.5163 |
1.5163 |
1.5272 |
1.5272 |
-0.0109 |
-0.71% |
| 2026-06-24 |
009327 |
东兴兴晟混合A |
1.5272 |
1.5272 |
1.5311 |
1.5311 |
-0.0039 |
-0.25% |
| 2026-06-23 |
009327 |
东兴兴晟混合A |
1.5311 |
1.5311 |
1.5010 |
1.5010 |
0.0301 |
2.01% |
| 2026-06-22 |
009327 |
东兴兴晟混合A |
1.5010 |
1.5010 |
1.4990 |
1.4990 |
0.0020 |
0.13% |
| 2026-06-18 |
009327 |
东兴兴晟混合A |
1.4990 |
1.4990 |
1.4883 |
1.4883 |
0.0107 |
0.72% |
| 2026-06-17 |
009327 |
东兴兴晟混合A |
1.4883 |
1.4883 |
1.4952 |
1.4952 |
-0.0069 |
-0.46% |
