东兴兴晟混合A(009327)
2025-05-23
1.1725
-0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1725 | 1.1725 |
| 2025-05-22 | 1.1802 | 1.1802 |
| 2025-05-21 | 1.1877 | 1.1877 |
| 2025-05-20 | 1.1874 | 1.1874 |
| 2025-05-19 | 1.1814 | 1.1814 |
| 2025-05-16 | 1.1806 | 1.1806 |
| 2025-05-15 | 1.1774 | 1.1774 |
| 2025-05-14 | 1.1869 | 1.1869 |
| 2025-05-13 | 1.1851 | 1.1851 |
| 2025-05-12 | 1.1862 | 1.1862 |
| 2025-05-09 | 1.1726 | 1.1726 |
| 2025-05-08 | 1.1837 | 1.1837 |
| 2025-05-07 | 1.1763 | 1.1763 |
| 2025-05-06 | 1.1730 | 1.1730 |
| 2025-04-30 | 1.1508 | 1.1508 |
| 2025-04-29 | 1.1416 | 1.1416 |
| 2025-04-28 | 1.1329 | 1.1329 |
| 2025-04-25 | 1.1346 | 1.1346 |
| 2025-04-24 | 1.1346 | 1.1346 |
| 2025-04-23 | 1.1359 | 1.1359 |
| 2025-04-22 | 1.1272 | 1.1272 |
| 2025-04-21 | 1.1226 | 1.1226 |
| 2025-04-18 | 1.1012 | 1.1012 |
| 2025-04-17 | 1.1028 | 1.1028 |
| 2025-04-16 | 1.0953 | 1.0953 |
| 2025-04-15 | 1.1055 | 1.1055 |
| 2025-04-14 | 1.1031 | 1.1031 |
| 2025-04-11 | 1.0904 | 1.0904 |
| 2025-04-10 | 1.0823 | 1.0823 |
| 2025-04-09 | 1.0556 | 1.0556 |
| 2025-04-08 | 1.0418 | 1.0418 |
| 2025-04-07 | 1.0414 | 1.0414 |
| 2025-04-03 | 1.1486 | 1.1486 |
| 2025-04-02 | 1.1658 | 1.1658 |
| 2025-04-01 | 1.1631 | 1.1631 |
| 2025-03-31 | 1.1582 | 1.1582 |
| 2025-03-28 | 1.1604 | 1.1604 |
| 2025-03-27 | 1.1638 | 1.1638 |
| 2025-03-26 | 1.1618 | 1.1618 |
| 2025-03-25 | 1.1548 | 1.1548 |
| 2025-03-24 | 1.1585 | 1.1585 |
| 2025-03-21 | 1.1577 | 1.1577 |
| 2025-03-20 | 1.1725 | 1.1725 |
| 2025-03-19 | 1.1744 | 1.1744 |
| 2025-03-18 | 1.1783 | 1.1783 |
| 2025-03-17 | 1.1715 | 1.1715 |
| 2025-03-14 | 1.1709 | 1.1709 |
| 2025-03-13 | 1.1570 | 1.1570 |
| 2025-03-12 | 1.1667 | 1.1667 |
| 2025-03-11 | 1.1655 | 1.1655 |
| 2025-03-10 | 1.1634 | 1.1634 |
| 2025-03-07 | 1.1636 | 1.1636 |
| 2025-03-06 | 1.1691 | 1.1691 |
| 2025-03-05 | 1.1552 | 1.1552 |
| 2025-03-04 | 1.1514 | 1.1514 |
| 2025-03-03 | 1.1409 | 1.1409 |
| 2025-02-28 | 1.1326 | 1.1326 |
| 2025-02-27 | 1.1584 | 1.1584 |
| 2025-02-26 | 1.1627 | 1.1627 |
| 2025-02-25 | 1.1508 | 1.1508 |
| 2025-02-24 | 1.1592 | 1.1592 |
| 2025-02-21 | 1.1603 | 1.1603 |
| 2025-02-20 | 1.1517 | 1.1517 |
| 2025-02-19 | 1.1468 | 1.1468 |
| 2025-02-18 | 1.1306 | 1.1306 |
| 2025-02-17 | 1.1478 | 1.1478 |
| 2025-02-14 | 1.1436 | 1.1436 |
| 2025-02-13 | 1.1417 | 1.1417 |
| 2025-02-12 | 1.1519 | 1.1519 |
| 2025-02-11 | 1.1450 | 1.1450 |
| 2025-02-10 | 1.1495 | 1.1495 |
| 2025-02-07 | 1.1399 | 1.1399 |
| 2025-02-06 | 1.1270 | 1.1270 |
| 2025-02-05 | 1.1040 | 1.1040 |
| 2025-01-27 | 1.1029 | 1.1029 |
| 2025-01-24 | 1.1117 | 1.1117 |
| 2025-01-23 | 1.0996 | 1.0996 |
| 2025-01-22 | 1.1017 | 1.1017 |
| 2025-01-21 | 1.1089 | 1.1089 |
| 2025-01-20 | 1.1052 | 1.1052 |
| 2025-01-17 | 1.0915 | 1.0915 |
| 2025-01-16 | 1.0836 | 1.0836 |
| 2025-01-15 | 1.0795 | 1.0795 |
| 2025-01-14 | 1.0862 | 1.0862 |
| 2025-01-13 | 1.0501 | 1.0501 |
| 2025-01-10 | 1.0498 | 1.0498 |
| 2025-01-09 | 1.0678 | 1.0678 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0679 | 1.0679 |
| 2025-01-06 | 1.0496 | 1.0496 |
| 2025-01-03 | 1.0485 | 1.0485 |
| 2025-01-02 | 1.0718 | 1.0718 |
| 2024-12-31 | 1.0946 | 1.0946 |
| 2024-12-30 | 1.1170 | 1.1170 |
| 2024-12-27 | 1.1216 | 1.1216 |
| 2024-12-26 | 1.1193 | 1.1193 |
| 2024-12-25 | 1.1021 | 1.1021 |
| 2024-12-24 | 1.1199 | 1.1199 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.1370 | 1.1370 |
| 2024-12-19 | 1.1234 | 1.1234 |
| 2024-12-18 | 1.1186 | 1.1186 |
| 2024-12-17 | 1.1038 | 1.1038 |
| 2024-12-16 | 1.1496 | 1.1496 |
| 2024-12-13 | 1.1581 | 1.1581 |
| 2024-12-12 | 1.1742 | 1.1742 |
| 2024-12-11 | 1.1680 | 1.1680 |
| 2024-12-10 | 1.1559 | 1.1559 |
| 2024-12-09 | 1.1509 | 1.1509 |
| 2024-12-06 | 1.1499 | 1.1499 |
| 2024-12-05 | 1.1414 | 1.1414 |
| 2024-12-04 | 1.1343 | 1.1343 |
| 2024-12-03 | 1.1461 | 1.1461 |
| 2024-12-02 | 1.1451 | 1.1451 |
| 2024-11-29 | 1.1303 | 1.1303 |
| 2024-11-28 | 1.1169 | 1.1169 |
