东兴中证消费50C基金净值查询(009117)
今天最新净值
1.1114
0.0116 1.0500%
2025-02-07
盘中实时估值(仅供参考)
1.1141
0.0027 0.2444%
- 累计净值：1.1114
- 成立日期：2020-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3924亿
- 最近资产：0.25亿元
- 基金公司：东兴证券
- 基金经理：李兵伟
近一季,东兴中证消费50C(009117)基金累计收益率-6.86%
| 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 |
| 2025-02-07 |
009117 |
东兴中证消费50C |
1.1114 |
1.1114 |
1.0998 |
1.0998 |
0.0116 |
1.05% |
| 2025-02-06 |
009117 |
东兴中证消费50C |
1.0998 |
1.0998 |
1.0933 |
1.0933 |
0.0065 |
0.59% |
| 2025-02-05 |
009117 |
东兴中证消费50C |
1.0933 |
1.0933 |
1.1161 |
1.1161 |
-0.0228 |
-2.04% |
| 2025-01-27 |
009117 |
东兴中证消费50C |
1.1161 |
1.1161 |
1.1124 |
1.1124 |
0.0037 |
0.33% |
| 2025-01-22 |
009117 |
东兴中证消费50C |
1.1082 |
1.1082 |
1.1258 |
1.1258 |
-0.0176 |
-1.56% |
| 2025-01-14 |
009117 |
东兴中证消费50C |
1.1286 |
1.1286 |
1.1094 |
1.1094 |
0.0192 |
1.73% |
| 2025-01-13 |
009117 |
东兴中证消费50C |
1.1094 |
1.1094 |
1.1202 |
1.1202 |
-0.0108 |
-0.96% |
| 2025-01-10 |
009117 |
东兴中证消费50C |
1.1202 |
1.1202 |
1.1362 |
1.1362 |
-0.0160 |
-1.41% |
| 2025-01-09 |
009117 |
东兴中证消费50C |
1.1362 |
1.1362 |
1.1325 |
1.1325 |
0.0037 |
0.33% |
| 2025-01-08 |
009117 |
东兴中证消费50C |
1.1325 |
1.1325 |
1.1242 |
1.1242 |
0.0083 |
0.74% |
|
|
| 2025-01-07 |
009117 |
东兴中证消费50C |
1.1242 |
1.1242 |
1.1211 |
1.1211 |
0.0031 |
0.28% |
| 2025-01-06 |
009117 |
东兴中证消费50C |
1.1211 |
1.1211 |
1.1293 |
1.1293 |
-0.0082 |
-0.73% |
| 2025-01-03 |
009117 |
东兴中证消费50C |
1.1293 |
1.1293 |
1.1435 |
1.1435 |
-0.0142 |
-1.24% |
| 2025-01-02 |
009117 |
东兴中证消费50C |
1.1435 |
1.1435 |
1.1560 |
1.1560 |
-0.0125 |
-1.08% |
| 2024-12-31 |
009117 |
东兴中证消费50C |
1.1560 |
1.1560 |
1.1606 |
1.1606 |
-0.0046 |
-0.40% |
| 2024-12-26 |
009117 |
东兴中证消费50C |
1.1639 |
1.1639 |
1.1629 |
1.1629 |
0.0010 |
0.09% |
| 2024-12-25 |
009117 |
东兴中证消费50C |
1.1629 |
1.1629 |
1.1696 |
1.1696 |
-0.0067 |
-0.57% |
| 2024-12-24 |
009117 |
东兴中证消费50C |
1.1696 |
1.1696 |
1.1551 |
1.1551 |
0.0145 |
1.26% |
| 2024-12-23 |
009117 |
东兴中证消费50C |
1.1551 |
1.1551 |
1.1540 |
1.1540 |
0.0011 |
0.10% |
| 2024-12-20 |
009117 |
东兴中证消费50C |
1.1540 |
1.1540 |
1.1583 |
1.1583 |
-0.0043 |
-0.37% |
| 2024-12-19 |
009117 |
东兴中证消费50C |
1.1583 |
1.1583 |
1.1642 |
1.1642 |
-0.0059 |
-0.51% |
| 2024-12-18 |
009117 |
东兴中证消费50C |
1.1642 |
1.1642 |
1.1622 |
1.1622 |
0.0020 |
0.17% |
| 2024-12-17 |
009117 |
东兴中证消费50C |
1.1622 |
1.1622 |
1.1576 |
1.1576 |
0.0046 |
0.40% |
| 2024-12-16 |
009117 |
东兴中证消费50C |
1.1576 |
1.1576 |
1.1652 |
1.1652 |
-0.0076 |
-0.65% |
| 2024-12-13 |
009117 |
东兴中证消费50C |
1.1652 |
1.1652 |
1.1922 |
1.1922 |
-0.0270 |
-2.26% |
|
|
| 2024-12-12 |
009117 |
东兴中证消费50C |
1.1922 |
1.1922 |
1.1760 |
1.1760 |
0.0162 |
1.38% |
| 2024-12-11 |
009117 |
东兴中证消费50C |
1.1760 |
1.1760 |
1.1663 |
1.1663 |
0.0097 |
0.83% |
| 2024-12-10 |
009117 |
东兴中证消费50C |
1.1663 |
1.1663 |
1.1474 |
1.1474 |
0.0189 |
1.65% |
| 2024-12-09 |
009117 |
东兴中证消费50C |
1.1474 |
1.1474 |
1.1492 |
1.1492 |
-0.0018 |
-0.16% |
| 2024-12-06 |
009117 |
东兴中证消费50C |
1.1492 |
1.1492 |
1.1373 |
1.1373 |
0.0119 |
1.05% |
| 2024-12-05 |
009117 |
东兴中证消费50C |
1.1373 |
1.1373 |
1.1426 |
1.1426 |
-0.0053 |
-0.46% |
| 2024-12-04 |
009117 |
东兴中证消费50C |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2024-12-03 |
009117 |
东兴中证消费50C |
1.1427 |
1.1427 |
1.1422 |
1.1422 |
0.0005 |
0.04% |
| 2024-12-02 |
009117 |
东兴中证消费50C |
1.1422 |
1.1422 |
1.1343 |
1.1343 |
0.0079 |
0.70% |
| 2024-11-29 |
009117 |
东兴中证消费50C |
1.1343 |
1.1343 |
1.1212 |
1.1212 |
0.0131 |
1.17% |
| 2024-11-28 |
009117 |
东兴中证消费50C |
1.1212 |
1.1212 |
1.1331 |
1.1331 |
-0.0119 |
-1.05% |
| 2024-11-27 |
009117 |
东兴中证消费50C |
1.1331 |
1.1331 |
1.1169 |
1.1169 |
0.0162 |
1.45% |
| 2024-11-26 |
009117 |
东兴中证消费50C |
1.1169 |
1.1169 |
1.1114 |
1.1114 |
0.0055 |
0.49% |
| 2024-11-25 |
009117 |
东兴中证消费50C |
1.1114 |
1.1114 |
1.1156 |
1.1156 |
-0.0042 |
-0.38% |
| 2024-11-22 |
009117 |
东兴中证消费50C |
1.1156 |
1.1156 |
1.1419 |
1.1419 |
-0.0263 |
-2.30% |
| 2024-11-21 |
009117 |
东兴中证消费50C |
1.1419 |
1.1419 |
1.1450 |
1.1450 |
-0.0031 |
-0.27% |
| 2024-11-20 |
009117 |
东兴中证消费50C |
1.1450 |
1.1450 |
1.1423 |
1.1423 |
0.0027 |
0.24% |
| 2024-11-19 |
009117 |
东兴中证消费50C |
1.1423 |
1.1423 |
1.1420 |
1.1420 |
0.0003 |
0.03% |
| 2024-11-18 |
009117 |
东兴中证消费50C |
1.1420 |
1.1420 |
1.1542 |
1.1542 |
-0.0122 |
-1.06% |
| 2024-11-15 |
009117 |
东兴中证消费50C |
1.1542 |
1.1542 |
1.1683 |
1.1683 |
-0.0141 |
-1.21% |
| 2024-11-14 |
009117 |
东兴中证消费50C |
1.1683 |
1.1683 |
1.1782 |
1.1782 |
-0.0099 |
-0.84% |
| 2024-11-13 |
009117 |
东兴中证消费50C |
1.1782 |
1.1782 |
1.1732 |
1.1732 |
0.0050 |
0.43% |
| 2024-11-12 |
009117 |
东兴中证消费50C |
1.1732 |
1.1732 |
1.1750 |
1.1750 |
-0.0018 |
-0.15% |
| 2024-11-11 |
009117 |
东兴中证消费50C |
1.1750 |
1.1750 |
1.1839 |
1.1839 |
-0.0089 |
-0.75% |
