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%
2025-02-10
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
今年以来,东兴中证消费50C(009117)基金累计收益率-3.86%
| 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 |
| 2025-02-10 |
009117 |
东兴中证消费50C |
1.1086 |
1.1086 |
1.1114 |
1.1114 |
-0.0028 |
-0.25% |
| 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% |
