东兴兴晟混合C(009328)
2026-01-22
1.5190
0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.4300 | 1.4300 |
| 2025-09-29 | 1.4183 | 1.4183 |
| 2025-09-26 | 1.4067 | 1.4067 |
| 2025-09-25 | 1.4141 | 1.4141 |
| 2025-09-24 | 1.4155 | 1.4155 |
| 2025-09-23 | 1.3889 | 1.3889 |
| 2025-09-22 | 1.3941 | 1.3941 |
| 2025-09-19 | 1.3877 | 1.3877 |
| 2025-09-18 | 1.3855 | 1.3855 |
| 2025-09-17 | 1.3975 | 1.3975 |
| 2025-09-16 | 1.3901 | 1.3901 |
| 2025-09-15 | 1.3843 | 1.3843 |
| 2025-09-12 | 1.3906 | 1.3906 |
| 2025-09-11 | 1.3924 | 1.3924 |
| 2025-09-10 | 1.3716 | 1.3716 |
| 2025-09-09 | 1.3719 | 1.3719 |
| 2025-09-08 | 1.3814 | 1.3814 |
| 2025-09-05 | 1.3734 | 1.3734 |
| 2025-09-04 | 1.3452 | 1.3452 |
| 2025-09-03 | 1.3596 | 1.3596 |
| 2025-09-02 | 1.3716 | 1.3716 |
| 2025-09-01 | 1.3943 | 1.3943 |
| 2025-08-29 | 1.3819 | 1.3819 |
| 2025-08-28 | 1.3756 | 1.3756 |
| 2025-08-27 | 1.3598 | 1.3598 |
| 2025-08-26 | 1.3714 | 1.3714 |
| 2025-08-25 | 1.3670 | 1.3670 |
| 2025-08-22 | 1.3581 | 1.3581 |
| 2025-08-21 | 1.3381 | 1.3381 |
| 2025-08-20 | 1.3411 | 1.3411 |
| 2025-08-19 | 1.3273 | 1.3273 |
| 2025-08-18 | 1.3287 | 1.3287 |
| 2025-08-15 | 1.3161 | 1.3161 |
| 2025-08-14 | 1.2977 | 1.2977 |
| 2025-08-13 | 1.3052 | 1.3052 |
| 2025-08-12 | 1.2932 | 1.2932 |
| 2025-08-11 | 1.2904 | 1.2904 |
| 2025-08-08 | 1.2814 | 1.2814 |
| 2025-08-07 | 1.2818 | 1.2818 |
| 2025-08-06 | 1.2870 | 1.2870 |
| 2025-08-05 | 1.2771 | 1.2771 |
| 2025-08-04 | 1.2659 | 1.2659 |
| 2025-08-01 | 1.2594 | 1.2594 |
| 2025-07-31 | 1.2566 | 1.2566 |
| 2025-07-30 | 1.2711 | 1.2711 |
| 2025-07-29 | 1.2757 | 1.2757 |
