东兴兴晟混合C(009328)
2026-04-03
1.4043
-0.9871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4043 | 1.4043 |
| 2026-04-02 | 1.4183 | 1.4183 |
| 2026-04-01 | 1.4385 | 1.4385 |
| 2026-03-31 | 1.4103 | 1.4103 |
| 2026-03-30 | 1.4211 | 1.4211 |
| 2026-03-27 | 1.4195 | 1.4195 |
| 2026-03-26 | 1.4049 | 1.4049 |
| 2026-03-25 | 1.4170 | 1.4170 |
| 2026-03-24 | 1.4007 | 1.4007 |
| 2026-03-23 | 1.3567 | 1.3567 |
| 2026-03-20 | 1.4113 | 1.4113 |
| 2026-03-19 | 1.4291 | 1.4291 |
| 2026-03-18 | 1.4603 | 1.4603 |
| 2026-03-17 | 1.4459 | 1.4459 |
| 2026-03-16 | 1.4734 | 1.4734 |
| 2026-03-13 | 1.4780 | 1.4780 |
| 2026-03-12 | 1.4840 | 1.4840 |
| 2026-03-11 | 1.4960 | 1.4960 |
| 2026-03-10 | 1.5000 | 1.5000 |
| 2026-03-09 | 1.4693 | 1.4693 |
| 2026-03-06 | 1.4876 | 1.4876 |
| 2026-03-05 | 1.4631 | 1.4631 |
| 2026-03-04 | 1.4529 | 1.4529 |
| 2026-03-03 | 1.4572 | 1.4572 |
| 2026-03-02 | 1.4973 | 1.4973 |
| 2026-02-27 | 1.5033 | 1.5033 |
| 2026-02-26 | 1.4982 | 1.4982 |
| 2026-02-25 | 1.4941 | 1.4941 |
| 2026-02-24 | 1.4838 | 1.4838 |
| 2026-02-13 | 1.4723 | 1.4723 |
| 2026-02-12 | 1.4870 | 1.4870 |
| 2026-02-11 | 1.4878 | 1.4878 |
| 2026-02-10 | 1.4841 | 1.4841 |
| 2026-02-09 | 1.4826 | 1.4826 |
| 2026-02-06 | 1.4672 | 1.4672 |
| 2026-02-05 | 1.4649 | 1.4649 |
| 2026-02-04 | 1.4814 | 1.4814 |
| 2026-02-03 | 1.4783 | 1.4783 |
| 2026-02-02 | 1.4537 | 1.4537 |
| 2026-01-30 | 1.5008 | 1.5008 |
| 2026-01-29 | 1.5130 | 1.5130 |
| 2026-01-28 | 1.5304 | 1.5304 |
| 2026-01-27 | 1.5261 | 1.5261 |
| 2026-01-26 | 1.5289 | 1.5289 |
| 2026-01-23 | 1.5314 | 1.5314 |
| 2026-01-22 | 1.5190 | 1.5190 |
| 2026-01-21 | 1.5176 | 1.5176 |
| 2026-01-20 | 1.5002 | 1.5002 |
| 2026-01-19 | 1.5002 | 1.5002 |
| 2026-01-16 | 1.4928 | 1.4928 |
| 2026-01-15 | 1.4903 | 1.4903 |
| 2026-01-14 | 1.4856 | 1.4856 |
| 2026-01-13 | 1.4773 | 1.4773 |
| 2026-01-12 | 1.4877 | 1.4877 |
| 2026-01-09 | 1.4724 | 1.4724 |
| 2026-01-08 | 1.4529 | 1.4529 |
| 2026-01-07 | 1.4580 | 1.4580 |
| 2026-01-06 | 1.4545 | 1.4545 |
| 2026-01-05 | 1.4357 | 1.4357 |
| 2025-12-31 | 1.4146 | 1.4146 |
| 2025-12-30 | 1.4143 | 1.4143 |
| 2025-12-29 | 1.4098 | 1.4098 |
| 2025-12-26 | 1.4173 | 1.4173 |
| 2025-12-25 | 1.4148 | 1.4148 |
| 2025-12-24 | 1.4081 | 1.4081 |
| 2025-12-23 | 1.3943 | 1.3943 |
| 2025-12-22 | 1.3972 | 1.3972 |
| 2025-12-19 | 1.3908 | 1.3908 |
| 2025-12-18 | 1.3751 | 1.3751 |
| 2025-12-17 | 1.3616 | 1.3616 |
| 2025-12-16 | 1.3551 | 1.3551 |
| 2025-12-15 | 1.3767 | 1.3767 |
| 2025-12-12 | 1.3776 | 1.3776 |
| 2025-12-11 | 1.3774 | 1.3774 |
| 2025-12-10 | 1.3992 | 1.3992 |
| 2025-12-09 | 1.4058 | 1.4058 |
| 2025-12-08 | 1.4137 | 1.4137 |
| 2025-12-05 | 1.4001 | 1.4001 |
| 2025-12-04 | 1.3886 | 1.3886 |
| 2025-12-03 | 1.3964 | 1.3964 |
| 2025-12-02 | 1.3973 | 1.3973 |
| 2025-12-01 | 1.4070 | 1.4070 |
| 2025-11-28 | 1.4015 | 1.4015 |
| 2025-11-27 | 1.3915 | 1.3915 |
| 2025-11-26 | 1.3864 | 1.3864 |
| 2025-11-25 | 1.3937 | 1.3937 |
| 2025-11-24 | 1.3796 | 1.3796 |
| 2025-11-21 | 1.3570 | 1.3570 |
| 2025-11-20 | 1.4035 | 1.4035 |
| 2025-11-19 | 1.4135 | 1.4135 |
| 2025-11-18 | 1.4331 | 1.4331 |
| 2025-11-17 | 1.4299 | 1.4299 |
| 2025-11-14 | 1.4372 | 1.4372 |
| 2025-11-13 | 1.4408 | 1.4408 |
| 2025-11-12 | 1.4321 | 1.4321 |
| 2025-11-11 | 1.4354 | 1.4354 |
| 2025-11-10 | 1.4383 | 1.4383 |
| 2025-11-07 | 1.4374 | 1.4374 |
| 2025-11-06 | 1.4426 | 1.4426 |
| 2025-11-05 | 1.4368 | 1.4368 |
| 2025-11-04 | 1.4290 | 1.4290 |
| 2025-11-03 | 1.4408 | 1.4408 |
| 2025-10-31 | 1.4411 | 1.4411 |
| 2025-10-30 | 1.4354 | 1.4354 |
| 2025-10-29 | 1.4527 | 1.4527 |
| 2025-10-28 | 1.4553 | 1.4553 |
| 2025-10-27 | 1.4583 | 1.4583 |
| 2025-10-24 | 1.4433 | 1.4433 |
| 2025-10-23 | 1.4228 | 1.4228 |
| 2025-10-22 | 1.4201 | 1.4201 |
| 2025-10-21 | 1.4208 | 1.4208 |
| 2025-10-20 | 1.3946 | 1.3946 |
| 2025-10-17 | 1.3775 | 1.3775 |
| 2025-10-16 | 1.4082 | 1.4082 |
| 2025-10-15 | 1.4180 | 1.4180 |
| 2025-10-14 | 1.4031 | 1.4031 |
| 2025-10-13 | 1.4289 | 1.4289 |
| 2025-10-10 | 1.4296 | 1.4296 |
| 2025-10-09 | 1.4393 | 1.4393 |
