东兴兴晟混合C(009328)
2026-07-03
1.5433
0.4883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5433 | 1.5433 |
| 2026-07-02 | 1.5358 | 1.5358 |
| 2026-07-01 | 1.5426 | 1.5426 |
| 2026-06-30 | 1.4890 | 1.4890 |
| 2026-06-29 | 1.5008 | 1.5008 |
| 2026-06-26 | 1.4290 | 1.4290 |
| 2026-06-25 | 1.4638 | 1.4638 |
| 2026-06-24 | 1.4743 | 1.4743 |
| 2026-06-23 | 1.4781 | 1.4781 |
| 2026-06-22 | 1.4490 | 1.4490 |
| 2026-06-18 | 1.4472 | 1.4472 |
| 2026-06-17 | 1.4369 | 1.4369 |
| 2026-06-16 | 1.4436 | 1.4436 |
| 2026-06-15 | 1.4517 | 1.4517 |
| 2026-06-12 | 1.4447 | 1.4447 |
| 2026-06-11 | 1.4227 | 1.4227 |
| 2026-06-10 | 1.4302 | 1.4302 |
| 2026-06-09 | 1.4381 | 1.4381 |
| 2026-06-08 | 1.4210 | 1.4210 |
| 2026-06-05 | 1.4572 | 1.4572 |
| 2026-06-04 | 1.4512 | 1.4512 |
| 2026-06-03 | 1.4533 | 1.4533 |
| 2026-06-02 | 1.4616 | 1.4616 |
| 2026-06-01 | 1.4739 | 1.4739 |
| 2026-05-29 | 1.4693 | 1.4693 |
| 2026-05-28 | 1.5136 | 1.5136 |
| 2026-05-27 | 1.5085 | 1.5085 |
| 2026-05-26 | 1.5350 | 1.5350 |
| 2026-05-25 | 1.5528 | 1.5528 |
| 2026-05-22 | 1.5384 | 1.5384 |
| 2026-05-21 | 1.5095 | 1.5095 |
| 2026-05-20 | 1.5592 | 1.5592 |
| 2026-05-19 | 1.5563 | 1.5563 |
| 2026-05-18 | 1.5409 | 1.5409 |
| 2026-05-15 | 1.5348 | 1.5348 |
| 2026-05-14 | 1.5396 | 1.5396 |
| 2026-05-13 | 1.5584 | 1.5584 |
| 2026-05-12 | 1.5473 | 1.5473 |
| 2026-05-11 | 1.5573 | 1.5573 |
| 2026-05-08 | 1.5421 | 1.5421 |
| 2026-05-07 | 1.5386 | 1.5386 |
| 2026-05-06 | 1.5242 | 1.5242 |
| 2026-04-30 | 1.5188 | 1.5188 |
| 2026-04-29 | 1.5072 | 1.5072 |
| 2026-04-28 | 1.4937 | 1.4937 |
| 2026-04-27 | 1.5031 | 1.5031 |
| 2026-04-24 | 1.4921 | 1.4921 |
| 2026-04-23 | 1.4887 | 1.4887 |
| 2026-04-22 | 1.5160 | 1.5160 |
| 2026-04-21 | 1.4945 | 1.4945 |
| 2026-04-20 | 1.5011 | 1.5011 |
| 2026-04-17 | 1.4962 | 1.4962 |
| 2026-04-16 | 1.4902 | 1.4902 |
| 2026-04-15 | 1.4713 | 1.4713 |
| 2026-04-14 | 1.4736 | 1.4736 |
| 2026-04-13 | 1.4667 | 1.4667 |
| 2026-04-10 | 1.4718 | 1.4718 |
| 2026-04-09 | 1.4560 | 1.4560 |
| 2026-04-08 | 1.4677 | 1.4677 |
| 2026-04-07 | 1.4198 | 1.4198 |
| 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 |
