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
近一年,东兴兴晟混合A(009327)基金累计收益率17.30%
| 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% |
| 2026-06-16 |
009327 |
东兴兴晟混合A |
1.4952 |
1.4952 |
1.5036 |
1.5036 |
-0.0084 |
-0.56% |
| 2026-06-15 |
009327 |
东兴兴晟混合A |
1.5036 |
1.5036 |
1.4962 |
1.4962 |
0.0074 |
0.49% |
| 2026-06-12 |
009327 |
东兴兴晟混合A |
1.4962 |
1.4962 |
1.4735 |
1.4735 |
0.0227 |
1.54% |
| 2026-06-11 |
009327 |
东兴兴晟混合A |
1.4735 |
1.4735 |
1.4812 |
1.4812 |
-0.0077 |
-0.52% |
| 2026-06-10 |
009327 |
东兴兴晟混合A |
1.4812 |
1.4812 |
1.4894 |
1.4894 |
-0.0082 |
-0.55% |
| 2026-06-09 |
009327 |
东兴兴晟混合A |
1.4894 |
1.4894 |
1.4716 |
1.4716 |
0.0178 |
1.21% |
| 2026-06-08 |
009327 |
东兴兴晟混合A |
1.4716 |
1.4716 |
1.5091 |
1.5091 |
-0.0375 |
-2.48% |
| 2026-06-05 |
009327 |
东兴兴晟混合A |
1.5091 |
1.5091 |
1.5028 |
1.5028 |
0.0063 |
0.42% |
| 2026-06-04 |
009327 |
东兴兴晟混合A |
1.5028 |
1.5028 |
1.5050 |
1.5050 |
-0.0022 |
-0.15% |
| 2026-06-03 |
009327 |
东兴兴晟混合A |
1.5050 |
1.5050 |
1.5135 |
1.5135 |
-0.0085 |
-0.56% |
| 2026-06-02 |
009327 |
东兴兴晟混合A |
1.5135 |
1.5135 |
1.5263 |
1.5263 |
-0.0128 |
-0.84% |
| 2026-06-01 |
009327 |
东兴兴晟混合A |
1.5263 |
1.5263 |
1.5214 |
1.5214 |
0.0049 |
0.32% |
| 2026-05-29 |
009327 |
东兴兴晟混合A |
1.5214 |
1.5214 |
1.5673 |
1.5673 |
-0.0459 |
-2.93% |
| 2026-05-28 |
009327 |
东兴兴晟混合A |
1.5673 |
1.5673 |
1.5619 |
1.5619 |
0.0054 |
0.35% |
| 2026-05-27 |
009327 |
东兴兴晟混合A |
1.5619 |
1.5619 |
1.5893 |
1.5893 |
-0.0274 |
-1.72% |
| 2026-05-26 |
009327 |
东兴兴晟混合A |
1.5893 |
1.5893 |
1.6077 |
1.6077 |
-0.0184 |
-1.14% |
| 2026-05-25 |
009327 |
东兴兴晟混合A |
1.6077 |
1.6077 |
1.5928 |
1.5928 |
0.0149 |
0.94% |
| 2026-05-22 |
009327 |
东兴兴晟混合A |
1.5928 |
1.5928 |
1.5628 |
1.5628 |
0.0300 |
1.92% |
| 2026-05-21 |
009327 |
东兴兴晟混合A |
1.5628 |
1.5628 |
1.6142 |
1.6142 |
-0.0514 |
-3.18% |
| 2026-05-20 |
009327 |
东兴兴晟混合A |
1.6142 |
1.6142 |
1.6112 |
1.6112 |
0.0030 |
0.19% |
| 2026-05-19 |
009327 |
东兴兴晟混合A |
1.6112 |
1.6112 |
1.5953 |
1.5953 |
0.0159 |
1.00% |
| 2026-05-18 |
009327 |
东兴兴晟混合A |
1.5953 |
1.5953 |
1.5889 |
1.5889 |
0.0064 |
0.40% |
| 2026-05-15 |
009327 |
东兴兴晟混合A |
1.5889 |
1.5889 |
1.5938 |
1.5938 |
-0.0049 |
-0.31% |
| 2026-05-14 |
009327 |
东兴兴晟混合A |
1.5938 |
1.5938 |
1.6132 |
1.6132 |
-0.0194 |
-1.20% |
| 2026-05-13 |
009327 |
东兴兴晟混合A |
1.6132 |
1.6132 |
1.6017 |
1.6017 |
0.0115 |
0.72% |
| 2026-05-12 |
009327 |
东兴兴晟混合A |
1.6017 |
1.6017 |
1.6120 |
1.6120 |
-0.0103 |
-0.64% |
| 2026-05-11 |
009327 |
东兴兴晟混合A |
1.6120 |
1.6120 |
1.5962 |
1.5962 |
0.0158 |
0.99% |
| 2026-05-08 |
009327 |
东兴兴晟混合A |
1.5962 |
1.5962 |
1.5925 |
1.5925 |
0.0037 |
0.23% |
| 2026-04-30 |
009327 |
东兴兴晟混合A |
1.5719 |
1.5719 |
1.5599 |
1.5599 |
0.0120 |
0.77% |
| 2026-04-29 |
009327 |
东兴兴晟混合A |
1.5599 |
1.5599 |
1.5459 |
1.5459 |
0.0140 |
0.91% |
| 2026-04-28 |
009327 |
东兴兴晟混合A |
1.5459 |
1.5459 |
1.5555 |
1.5555 |
-0.0096 |
-0.62% |
| 2026-04-27 |
009327 |
东兴兴晟混合A |
1.5555 |
1.5555 |
1.5441 |
1.5441 |
0.0114 |
0.74% |
| 2026-04-24 |
009327 |
东兴兴晟混合A |
1.5441 |
1.5441 |
1.5405 |
1.5405 |
0.0036 |
0.23% |
| 2026-04-23 |
009327 |
东兴兴晟混合A |
1.5405 |
1.5405 |
1.5688 |
1.5688 |
-0.0283 |
-1.80% |
| 2026-04-22 |
009327 |
东兴兴晟混合A |
1.5688 |
1.5688 |
1.5465 |
1.5465 |
0.0223 |
1.44% |
| 2026-04-21 |
009327 |
东兴兴晟混合A |
1.5465 |
1.5465 |
1.5533 |
1.5533 |
-0.0068 |
-0.44% |
| 2026-04-20 |
009327 |
东兴兴晟混合A |
1.5533 |
1.5533 |
1.5482 |
1.5482 |
0.0051 |
0.33% |
| 2026-04-17 |
009327 |
东兴兴晟混合A |
1.5482 |
1.5482 |
1.5420 |
1.5420 |
0.0062 |
0.40% |
| 2026-04-16 |
009327 |
东兴兴晟混合A |
1.5420 |
1.5420 |
1.5224 |
1.5224 |
0.0196 |
1.29% |
| 2026-04-15 |
009327 |
东兴兴晟混合A |
1.5224 |
1.5224 |
1.5247 |
1.5247 |
-0.0023 |
-0.15% |
| 2026-04-14 |
009327 |
东兴兴晟混合A |
1.5247 |
1.5247 |
1.5176 |
1.5176 |
0.0071 |
0.47% |
| 2026-04-13 |
009327 |
东兴兴晟混合A |
1.5176 |
1.5176 |
1.5228 |
1.5228 |
-0.0052 |
-0.34% |
| 2026-04-10 |
009327 |
东兴兴晟混合A |
1.5228 |
1.5228 |
1.5064 |
1.5064 |
0.0164 |
1.09% |
| 2026-04-09 |
009327 |
东兴兴晟混合A |
1.5064 |
1.5064 |
1.5184 |
1.5184 |
-0.0120 |
-0.79% |
| 2026-04-08 |
009327 |
东兴兴晟混合A |
1.5184 |
1.5184 |
1.4688 |
1.4688 |
0.0496 |
3.38% |
| 2026-04-07 |
009327 |
东兴兴晟混合A |
1.4688 |
1.4688 |
1.4527 |
1.4527 |
0.0161 |
1.11% |
| 2026-04-03 |
009327 |
东兴兴晟混合A |
1.4527 |
1.4527 |
1.4672 |
1.4672 |
-0.0145 |
-0.99% |
| 2026-04-02 |
009327 |
东兴兴晟混合A |
1.4672 |
1.4672 |
1.4880 |
1.4880 |
-0.0208 |
-1.40% |
| 2026-04-01 |
009327 |
东兴兴晟混合A |
1.4880 |
1.4880 |
1.4589 |
1.4589 |
0.0291 |
1.99% |
| 2026-03-31 |
009327 |
东兴兴晟混合A |
1.4589 |
1.4589 |
1.4701 |
1.4701 |
-0.0112 |
-0.76% |
| 2026-03-30 |
009327 |
东兴兴晟混合A |
1.4701 |
1.4701 |
1.4682 |
1.4682 |
0.0019 |
0.13% |
| 2026-03-27 |
009327 |
东兴兴晟混合A |
1.4682 |
1.4682 |
1.4531 |
1.4531 |
0.0151 |
1.04% |
| 2026-03-26 |
009327 |
东兴兴晟混合A |
1.4531 |
1.4531 |
1.4657 |
1.4657 |
-0.0126 |
-0.86% |
| 2026-03-25 |
009327 |
东兴兴晟混合A |
1.4657 |
1.4657 |
1.4488 |
1.4488 |
0.0169 |
1.17% |
| 2026-03-24 |
009327 |
东兴兴晟混合A |
1.4488 |
1.4488 |
1.4032 |
1.4032 |
0.0456 |
3.25% |
| 2026-03-23 |
009327 |
东兴兴晟混合A |
1.4032 |
1.4032 |
1.4596 |
1.4596 |
-0.0564 |
-3.86% |
| 2026-03-20 |
009327 |
东兴兴晟混合A |
1.4596 |
1.4596 |
1.4781 |
1.4781 |
-0.0185 |
-1.25% |
| 2026-03-19 |
009327 |
东兴兴晟混合A |
1.4781 |
1.4781 |
1.5102 |
1.5102 |
-0.0321 |
-2.13% |
| 2026-03-18 |
009327 |
东兴兴晟混合A |
1.5102 |
1.5102 |
1.4954 |
1.4954 |
0.0148 |
0.99% |
| 2026-03-17 |
009327 |
东兴兴晟混合A |
1.4954 |
1.4954 |
1.5238 |
1.5238 |
-0.0284 |
-1.86% |
| 2026-03-16 |
009327 |
东兴兴晟混合A |
1.5238 |
1.5238 |
1.5284 |
1.5284 |
-0.0046 |
-0.30% |
| 2026-03-13 |
009327 |
东兴兴晟混合A |
1.5284 |
1.5284 |
1.5346 |
1.5346 |
-0.0062 |
-0.40% |
| 2026-03-12 |
009327 |
东兴兴晟混合A |
1.5346 |
1.5346 |
1.5470 |
1.5470 |
-0.0124 |
-0.80% |
| 2026-03-11 |
009327 |
东兴兴晟混合A |
1.5470 |
1.5470 |
1.5511 |
1.5511 |
-0.0041 |
-0.26% |
| 2026-03-10 |
009327 |
东兴兴晟混合A |
1.5511 |
1.5511 |
1.5194 |
1.5194 |
0.0317 |
2.09% |
| 2026-03-09 |
009327 |
东兴兴晟混合A |
1.5194 |
1.5194 |
1.5382 |
1.5382 |
-0.0188 |
-1.22% |
| 2026-03-06 |
009327 |
东兴兴晟混合A |
1.5382 |
1.5382 |
1.5128 |
1.5128 |
0.0254 |
1.68% |
| 2026-03-05 |
009327 |
东兴兴晟混合A |
1.5128 |
1.5128 |
1.5022 |
1.5022 |
0.0106 |
0.71% |
| 2026-03-04 |
009327 |
东兴兴晟混合A |
1.5022 |
1.5022 |
1.5067 |
1.5067 |
-0.0045 |
-0.30% |
| 2026-03-03 |
009327 |
东兴兴晟混合A |
1.5067 |
1.5067 |
1.5482 |
1.5482 |
-0.0415 |
-2.68% |
| 2026-03-02 |
009327 |
东兴兴晟混合A |
1.5482 |
1.5482 |
1.5543 |
1.5543 |
-0.0061 |
-0.39% |
| 2026-02-27 |
009327 |
东兴兴晟混合A |
1.5543 |
1.5543 |
1.5489 |
1.5489 |
0.0054 |
0.35% |
| 2026-02-26 |
009327 |
东兴兴晟混合A |
1.5489 |
1.5489 |
1.5447 |
1.5447 |
0.0042 |
0.27% |
| 2026-02-25 |
009327 |
东兴兴晟混合A |
1.5447 |
1.5447 |
1.5340 |
1.5340 |
0.0107 |
0.70% |
| 2026-02-24 |
009327 |
东兴兴晟混合A |
1.5340 |
1.5340 |
1.5218 |
1.5218 |
0.0122 |
0.80% |
| 2026-02-13 |
009327 |
东兴兴晟混合A |
1.5218 |
1.5218 |
1.5371 |
1.5371 |
-0.0153 |
-1.00% |
| 2026-02-12 |
009327 |
东兴兴晟混合A |
1.5371 |
1.5371 |
1.5378 |
1.5378 |
-0.0007 |
-0.05% |
| 2026-02-11 |
009327 |
东兴兴晟混合A |
1.5378 |
1.5378 |
1.5339 |
1.5339 |
0.0039 |
0.25% |
| 2026-02-10 |
009327 |
东兴兴晟混合A |
1.5339 |
1.5339 |
1.5324 |
1.5324 |
0.0015 |
0.10% |
| 2026-02-09 |
009327 |
东兴兴晟混合A |
1.5324 |
1.5324 |
1.5165 |
1.5165 |
0.0159 |
1.05% |
| 2026-02-06 |
009327 |
东兴兴晟混合A |
1.5165 |
1.5165 |
1.5140 |
1.5140 |
0.0025 |
0.17% |
| 2026-02-05 |
009327 |
东兴兴晟混合A |
1.5140 |
1.5140 |
1.5310 |
1.5310 |
-0.0170 |
-1.11% |
| 2026-02-04 |
009327 |
东兴兴晟混合A |
1.5310 |
1.5310 |
1.5278 |
1.5278 |
0.0032 |
0.21% |
| 2026-02-03 |
009327 |
东兴兴晟混合A |
1.5278 |
1.5278 |
1.5024 |
1.5024 |
0.0254 |
1.69% |
| 2026-02-02 |
009327 |
东兴兴晟混合A |
1.5024 |
1.5024 |
1.5510 |
1.5510 |
-0.0486 |
-3.13% |
| 2026-01-30 |
009327 |
东兴兴晟混合A |
1.5510 |
1.5510 |
1.5636 |
1.5636 |
-0.0126 |
-0.81% |
| 2026-01-29 |
009327 |
东兴兴晟混合A |
1.5636 |
1.5636 |
1.5815 |
1.5815 |
-0.0179 |
-1.13% |
| 2026-01-28 |
009327 |
东兴兴晟混合A |
1.5815 |
1.5815 |
1.5771 |
1.5771 |
0.0044 |
0.28% |
| 2026-01-27 |
009327 |
东兴兴晟混合A |
1.5771 |
1.5771 |
1.5799 |
1.5799 |
-0.0028 |
-0.18% |
| 2026-01-26 |
009327 |
东兴兴晟混合A |
1.5799 |
1.5799 |
1.5824 |
1.5824 |
-0.0025 |
-0.16% |
| 2026-01-23 |
009327 |
东兴兴晟混合A |
1.5824 |
1.5824 |
1.5695 |
1.5695 |
0.0129 |
0.82% |
| 2026-01-22 |
009327 |
东兴兴晟混合A |
1.5695 |
1.5695 |
1.5681 |
1.5681 |
0.0014 |
0.09% |
| 2026-01-21 |
009327 |
东兴兴晟混合A |
1.5681 |
1.5681 |
1.5501 |
1.5501 |
0.0180 |
1.16% |
| 2026-01-20 |
009327 |
东兴兴晟混合A |
1.5501 |
1.5501 |
1.5501 |
1.5501 |
0.0000 |
0.00% |
| 2026-01-19 |
009327 |
东兴兴晟混合A |
1.5501 |
1.5501 |
1.5424 |
1.5424 |
0.0077 |
0.50% |
| 2026-01-16 |
009327 |
东兴兴晟混合A |
1.5424 |
1.5424 |
1.5398 |
1.5398 |
0.0026 |
0.17% |
| 2026-01-15 |
009327 |
东兴兴晟混合A |
1.5398 |
1.5398 |
1.5349 |
1.5349 |
0.0049 |
0.32% |
| 2026-01-14 |
009327 |
东兴兴晟混合A |
1.5349 |
1.5349 |
1.5263 |
1.5263 |
0.0086 |
0.56% |
| 2026-01-13 |
009327 |
东兴兴晟混合A |
1.5263 |
1.5263 |
1.5370 |
1.5370 |
-0.0107 |
-0.70% |
| 2026-01-12 |
009327 |
东兴兴晟混合A |
1.5370 |
1.5370 |
1.5211 |
1.5211 |
0.0159 |
1.05% |
| 2026-01-09 |
009327 |
东兴兴晟混合A |
1.5211 |
1.5211 |
1.5010 |
1.5010 |
0.0201 |
1.34% |
| 2026-01-08 |
009327 |
东兴兴晟混合A |
1.5010 |
1.5010 |
1.5062 |
1.5062 |
-0.0052 |
-0.35% |
| 2026-01-07 |
009327 |
东兴兴晟混合A |
1.5062 |
1.5062 |
1.5025 |
1.5025 |
0.0037 |
0.25% |
| 2026-01-06 |
009327 |
东兴兴晟混合A |
1.5025 |
1.5025 |
1.4831 |
1.4831 |
0.0194 |
1.31% |
| 2026-01-05 |
009327 |
东兴兴晟混合A |
1.4831 |
1.4831 |
1.4612 |
1.4612 |
0.0219 |
1.50% |
| 2025-12-31 |
009327 |
东兴兴晟混合A |
1.4612 |
1.4612 |
1.4609 |
1.4609 |
0.0003 |
0.02% |
| 2025-12-30 |
009327 |
东兴兴晟混合A |
1.4609 |
1.4609 |
1.4562 |
1.4562 |
0.0047 |
0.32% |
| 2025-12-29 |
009327 |
东兴兴晟混合A |
1.4562 |
1.4562 |
1.4639 |
1.4639 |
-0.0077 |
-0.53% |
| 2025-12-26 |
009327 |
东兴兴晟混合A |
1.4639 |
1.4639 |
1.4612 |
1.4612 |
0.0027 |
0.18% |
| 2025-12-25 |
009327 |
东兴兴晟混合A |
1.4612 |
1.4612 |
1.4543 |
1.4543 |
0.0069 |
0.47% |
| 2025-12-24 |
009327 |
东兴兴晟混合A |
1.4543 |
1.4543 |
1.4400 |
1.4400 |
0.0143 |
0.99% |
| 2025-12-23 |
009327 |
东兴兴晟混合A |
1.4400 |
1.4400 |
1.4430 |
1.4430 |
-0.0030 |
-0.21% |
| 2025-12-22 |
009327 |
东兴兴晟混合A |
1.4430 |
1.4430 |
1.4364 |
1.4364 |
0.0066 |
0.46% |
| 2025-12-19 |
009327 |
东兴兴晟混合A |
1.4364 |
1.4364 |
1.4200 |
1.4200 |
0.0164 |
1.15% |
| 2025-12-18 |
009327 |
东兴兴晟混合A |
1.4200 |
1.4200 |
1.4061 |
1.4061 |
0.0139 |
0.99% |
| 2025-12-17 |
009327 |
东兴兴晟混合A |
1.4061 |
1.4061 |
1.3994 |
1.3994 |
0.0067 |
0.48% |
| 2025-12-16 |
009327 |
东兴兴晟混合A |
1.3994 |
1.3994 |
1.4217 |
1.4217 |
-0.0223 |
-1.57% |
| 2025-12-15 |
009327 |
东兴兴晟混合A |
1.4217 |
1.4217 |
1.4225 |
1.4225 |
-0.0008 |
-0.06% |
| 2025-12-12 |
009327 |
东兴兴晟混合A |
1.4225 |
1.4225 |
1.4223 |
1.4223 |
0.0002 |
0.01% |
| 2025-12-11 |
009327 |
东兴兴晟混合A |
1.4223 |
1.4223 |
1.4448 |
1.4448 |
-0.0225 |
-1.56% |
| 2025-12-10 |
009327 |
东兴兴晟混合A |
1.4448 |
1.4448 |
1.4515 |
1.4515 |
-0.0067 |
-0.46% |
| 2025-12-09 |
009327 |
东兴兴晟混合A |
1.4515 |
1.4515 |
1.4597 |
1.4597 |
-0.0082 |
-0.56% |
| 2025-12-08 |
009327 |
东兴兴晟混合A |
1.4597 |
1.4597 |
1.4456 |
1.4456 |
0.0141 |
0.98% |
| 2025-12-05 |
009327 |
东兴兴晟混合A |
1.4456 |
1.4456 |
1.4337 |
1.4337 |
0.0119 |
0.83% |
| 2025-12-04 |
009327 |
东兴兴晟混合A |
1.4337 |
1.4337 |
1.4417 |
1.4417 |
-0.0080 |
-0.55% |
| 2025-12-03 |
009327 |
东兴兴晟混合A |
1.4417 |
1.4417 |
1.4426 |
1.4426 |
-0.0009 |
-0.06% |
| 2025-12-02 |
009327 |
东兴兴晟混合A |
1.4426 |
1.4426 |
1.4526 |
1.4526 |
-0.0100 |
-0.69% |
| 2025-12-01 |
009327 |
东兴兴晟混合A |
1.4526 |
1.4526 |
1.4469 |
1.4469 |
0.0057 |
0.39% |
| 2025-11-28 |
009327 |
东兴兴晟混合A |
1.4469 |
1.4469 |
1.4365 |
1.4365 |
0.0104 |
0.72% |
| 2025-11-27 |
009327 |
东兴兴晟混合A |
1.4365 |
1.4365 |
1.4312 |
1.4312 |
0.0053 |
0.37% |
| 2025-11-26 |
009327 |
东兴兴晟混合A |
1.4312 |
1.4312 |
1.4387 |
1.4387 |
-0.0075 |
-0.52% |
| 2025-11-25 |
009327 |
东兴兴晟混合A |
1.4387 |
1.4387 |
1.4242 |
1.4242 |
0.0145 |
1.02% |
| 2025-11-24 |
009327 |
东兴兴晟混合A |
1.4242 |
1.4242 |
1.4008 |
1.4008 |
0.0234 |
1.67% |
| 2025-11-21 |
009327 |
东兴兴晟混合A |
1.4008 |
1.4008 |
1.4488 |
1.4488 |
-0.0480 |
-3.31% |
| 2025-11-20 |
009327 |
东兴兴晟混合A |
1.4488 |
1.4488 |
1.4590 |
1.4590 |
-0.0102 |
-0.70% |
| 2025-11-19 |
009327 |
东兴兴晟混合A |
1.4590 |
1.4590 |
1.4792 |
1.4792 |
-0.0202 |
-1.37% |
| 2025-11-18 |
009327 |
东兴兴晟混合A |
1.4792 |
1.4792 |
1.4759 |
1.4759 |
0.0033 |
0.22% |
| 2025-11-17 |
009327 |
东兴兴晟混合A |
1.4759 |
1.4759 |
1.4833 |
1.4833 |
-0.0074 |
-0.50% |
| 2025-11-14 |
009327 |
东兴兴晟混合A |
1.4833 |
1.4833 |
1.4870 |
1.4870 |
-0.0037 |
-0.25% |
| 2025-11-13 |
009327 |
东兴兴晟混合A |
1.4870 |
1.4870 |
1.4781 |
1.4781 |
0.0089 |
0.60% |
| 2025-11-12 |
009327 |
东兴兴晟混合A |
1.4781 |
1.4781 |
1.4814 |
1.4814 |
-0.0033 |
-0.22% |
| 2025-11-11 |
009327 |
东兴兴晟混合A |
1.4814 |
1.4814 |
1.4844 |
1.4844 |
-0.0030 |
-0.20% |
| 2025-11-10 |
009327 |
东兴兴晟混合A |
1.4844 |
1.4844 |
1.4834 |
1.4834 |
0.0010 |
0.07% |
| 2025-11-07 |
009327 |
东兴兴晟混合A |
1.4834 |
1.4834 |
1.4888 |
1.4888 |
-0.0054 |
-0.36% |
| 2025-11-06 |
009327 |
东兴兴晟混合A |
1.4888 |
1.4888 |
1.4827 |
1.4827 |
0.0061 |
0.41% |
| 2025-11-05 |
009327 |
东兴兴晟混合A |
1.4827 |
1.4827 |
1.4746 |
1.4746 |
0.0081 |
0.55% |
| 2025-11-04 |
009327 |
东兴兴晟混合A |
1.4746 |
1.4746 |
1.4868 |
1.4868 |
-0.0122 |
-0.82% |
| 2025-11-03 |
009327 |
东兴兴晟混合A |
1.4868 |
1.4868 |
1.4870 |
1.4870 |
-0.0002 |
-0.01% |
| 2025-10-31 |
009327 |
东兴兴晟混合A |
1.4870 |
1.4870 |
1.4811 |
1.4811 |
0.0059 |
0.40% |
| 2025-10-30 |
009327 |
东兴兴晟混合A |
1.4811 |
1.4811 |
1.4990 |
1.4990 |
-0.0179 |
-1.19% |
| 2025-10-29 |
009327 |
东兴兴晟混合A |
1.4990 |
1.4990 |
1.5016 |
1.5016 |
-0.0026 |
-0.17% |
| 2025-10-28 |
009327 |
东兴兴晟混合A |
1.5016 |
1.5016 |
1.5047 |
1.5047 |
-0.0031 |
-0.21% |
| 2025-10-27 |
009327 |
东兴兴晟混合A |
1.5047 |
1.5047 |
1.4891 |
1.4891 |
0.0156 |
1.05% |
| 2025-10-24 |
009327 |
东兴兴晟混合A |
1.4891 |
1.4891 |
1.4680 |
1.4680 |
0.0211 |
1.44% |
| 2025-10-23 |
009327 |
东兴兴晟混合A |
1.4680 |
1.4680 |
1.4652 |
1.4652 |
0.0028 |
0.19% |
| 2025-10-22 |
009327 |
东兴兴晟混合A |
1.4652 |
1.4652 |
1.4659 |
1.4659 |
-0.0007 |
-0.05% |
| 2025-10-21 |
009327 |
东兴兴晟混合A |
1.4659 |
1.4659 |
1.4388 |
1.4388 |
0.0271 |
1.88% |
| 2025-10-20 |
009327 |
东兴兴晟混合A |
1.4388 |
1.4388 |
1.4211 |
1.4211 |
0.0177 |
1.25% |
| 2025-10-17 |
009327 |
东兴兴晟混合A |
1.4211 |
1.4211 |
1.4528 |
1.4528 |
-0.0317 |
-2.18% |
| 2025-10-16 |
009327 |
东兴兴晟混合A |
1.4528 |
1.4528 |
1.4629 |
1.4629 |
-0.0101 |
-0.69% |
| 2025-10-15 |
009327 |
东兴兴晟混合A |
1.4629 |
1.4629 |
1.4474 |
1.4474 |
0.0155 |
1.07% |
| 2025-10-14 |
009327 |
东兴兴晟混合A |
1.4474 |
1.4474 |
1.4740 |
1.4740 |
-0.0266 |
-1.80% |
| 2025-10-13 |
009327 |
东兴兴晟混合A |
1.4740 |
1.4740 |
1.4746 |
1.4746 |
-0.0006 |
-0.04% |
| 2025-10-10 |
009327 |
东兴兴晟混合A |
1.4746 |
1.4746 |
1.4847 |
1.4847 |
-0.0101 |
-0.68% |
| 2025-10-09 |
009327 |
东兴兴晟混合A |
1.4847 |
1.4847 |
1.4748 |
1.4748 |
0.0099 |
0.67% |
| 2025-09-30 |
009327 |
东兴兴晟混合A |
1.4748 |
1.4748 |
1.4627 |
1.4627 |
0.0121 |
0.83% |
| 2025-09-29 |
009327 |
东兴兴晟混合A |
1.4627 |
1.4627 |
1.4507 |
1.4507 |
0.0120 |
0.83% |
| 2025-09-26 |
009327 |
东兴兴晟混合A |
1.4507 |
1.4507 |
1.4584 |
1.4584 |
-0.0077 |
-0.53% |
| 2025-09-25 |
009327 |
东兴兴晟混合A |
1.4584 |
1.4584 |
1.4598 |
1.4598 |
-0.0014 |
-0.10% |
| 2025-09-24 |
009327 |
东兴兴晟混合A |
1.4598 |
1.4598 |
1.4324 |
1.4324 |
0.0274 |
1.91% |
| 2025-09-23 |
009327 |
东兴兴晟混合A |
1.4324 |
1.4324 |
1.4376 |
1.4376 |
-0.0052 |
-0.36% |
| 2025-09-22 |
009327 |
东兴兴晟混合A |
1.4376 |
1.4376 |
1.4310 |
1.4310 |
0.0066 |
0.46% |
| 2025-09-19 |
009327 |
东兴兴晟混合A |
1.4310 |
1.4310 |
1.4287 |
1.4287 |
0.0023 |
0.16% |
| 2025-09-18 |
009327 |
东兴兴晟混合A |
1.4287 |
1.4287 |
1.4411 |
1.4411 |
-0.0124 |
-0.86% |
| 2025-09-17 |
009327 |
东兴兴晟混合A |
1.4411 |
1.4411 |
1.4334 |
1.4334 |
0.0077 |
0.54% |
