东方欣益一年持有期混合A(009937)
2025-05-23
0.8866
-0.3708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8866 | 0.9366 |
| 2025-05-22 | 0.8899 | 0.9399 |
| 2025-05-21 | 0.8900 | 0.9400 |
| 2025-05-20 | 0.8883 | 0.9383 |
| 2025-05-19 | 0.8863 | 0.9363 |
| 2025-05-16 | 0.8847 | 0.9347 |
| 2025-05-15 | 0.8860 | 0.9360 |
| 2025-05-14 | 0.8884 | 0.9384 |
| 2025-05-13 | 0.8874 | 0.9374 |
| 2025-05-12 | 0.8868 | 0.9368 |
| 2025-05-09 | 0.8849 | 0.9349 |
| 2025-05-08 | 0.8848 | 0.9348 |
| 2025-05-07 | 0.8815 | 0.9315 |
| 2025-05-06 | 0.8812 | 0.9312 |
| 2025-04-30 | 0.8777 | 0.9277 |
| 2025-04-29 | 0.8780 | 0.9280 |
| 2025-04-28 | 0.8766 | 0.9266 |
| 2025-04-25 | 0.8778 | 0.9278 |
| 2025-04-24 | 0.8775 | 0.9275 |
| 2025-04-23 | 0.8777 | 0.9277 |
| 2025-04-22 | 0.8782 | 0.9282 |
| 2025-04-21 | 0.8767 | 0.9267 |
| 2025-04-18 | 0.8753 | 0.9253 |
| 2025-04-17 | 0.8751 | 0.9251 |
| 2025-04-16 | 0.8749 | 0.9249 |
| 2025-04-15 | 0.8756 | 0.9256 |
| 2025-04-14 | 0.8753 | 0.9253 |
| 2025-04-11 | 0.8736 | 0.9236 |
| 2025-04-10 | 0.8750 | 0.9250 |
| 2025-04-09 | 0.8712 | 0.9212 |
| 2025-04-08 | 0.8675 | 0.9175 |
| 2025-04-07 | 0.8624 | 0.9124 |
| 2025-04-03 | 0.8808 | 0.9308 |
| 2025-04-02 | 0.8807 | 0.9307 |
| 2025-04-01 | 0.8787 | 0.9287 |
| 2025-03-31 | 0.8781 | 0.9281 |
| 2025-03-28 | 0.8795 | 0.9295 |
| 2025-03-27 | 0.8805 | 0.9305 |
| 2025-03-26 | 0.8798 | 0.9298 |
| 2025-03-25 | 0.8790 | 0.9290 |
| 2025-03-24 | 0.8766 | 0.9266 |
| 2025-03-21 | 0.8762 | 0.9262 |
| 2025-03-20 | 0.8801 | 0.9301 |
| 2025-03-19 | 0.8809 | 0.9309 |
| 2025-03-18 | 0.8813 | 0.9313 |
| 2025-03-17 | 0.8807 | 0.9307 |
| 2025-03-14 | 0.8808 | 0.9308 |
| 2025-03-13 | 0.8765 | 0.9265 |
| 2025-03-12 | 0.8772 | 0.9272 |
| 2025-03-11 | 0.8767 | 0.9267 |
| 2025-03-10 | 0.8787 | 0.9287 |
| 2025-03-07 | 0.8792 | 0.9292 |
| 2025-03-06 | 0.8802 | 0.9302 |
| 2025-03-05 | 0.8783 | 0.9283 |
| 2025-03-04 | 0.8761 | 0.9261 |
| 2025-03-03 | 0.8752 | 0.9252 |
| 2025-02-28 | 0.8767 | 0.9267 |
| 2025-02-27 | 0.8809 | 0.9309 |
| 2025-02-26 | 0.8799 | 0.9299 |
| 2025-02-25 | 0.8769 | 0.9269 |
| 2025-02-24 | 0.8786 | 0.9286 |
| 2025-02-21 | 0.8797 | 0.9297 |
| 2025-02-20 | 0.8797 | 0.9297 |
| 2025-02-19 | 0.8795 | 0.9295 |
| 2025-02-18 | 0.8776 | 0.9276 |
| 2025-02-17 | 0.8808 | 0.9308 |
| 2025-02-14 | 0.8825 | 0.9325 |
| 2025-02-13 | 0.8815 | 0.9315 |
| 2025-02-12 | 0.8817 | 0.9317 |
| 2025-02-11 | 0.8797 | 0.9297 |
| 2025-02-10 | 0.8802 | 0.9302 |
| 2025-02-07 | 0.8793 | 0.9293 |
| 2025-02-06 | 0.8765 | 0.9265 |
| 2025-02-05 | 0.8744 | 0.9244 |
| 2025-01-27 | 0.8761 | 0.9261 |
| 2025-01-24 | 0.8747 | 0.9247 |
| 2025-01-23 | 0.8722 | 0.9222 |
| 2025-01-22 | 0.8713 | 0.9213 |
| 2025-01-21 | 0.8742 | 0.9242 |
| 2025-01-20 | 0.8730 | 0.9230 |
| 2025-01-17 | 0.8716 | 0.9216 |
| 2025-01-16 | 0.8706 | 0.9206 |
| 2025-01-15 | 0.8696 | 0.9196 |
| 2025-01-14 | 0.8695 | 0.9195 |
| 2025-01-13 | 0.8631 | 0.9131 |
| 2025-01-10 | 0.8660 | 0.9160 |
| 2025-01-09 | 0.8691 | 0.9191 |
| 2025-01-08 | 0.8705 | 0.9205 |
| 2025-01-07 | 0.8695 | 0.9195 |
| 2025-01-06 | 0.8679 | 0.9179 |
| 2025-01-03 | 0.8688 | 0.9188 |
| 2025-01-02 | 0.8706 | 0.9206 |
| 2024-12-31 | 0.8756 | 0.9256 |
| 2024-12-30 | 0.8786 | 0.9286 |
| 2024-12-27 | 0.8770 | 0.9270 |
| 2024-12-26 | 0.8763 | 0.9263 |
| 2024-12-25 | 0.8758 | 0.9258 |
| 2024-12-24 | 0.8768 | 0.9268 |
| 2024-12-23 | 0.8728 | 0.9228 |
| 2024-12-20 | 0.8741 | 0.9241 |
| 2024-12-19 | 0.8729 | 0.9229 |
| 2024-12-18 | 0.8727 | 0.9227 |
| 2024-12-17 | 0.8716 | 0.9216 |
| 2024-12-16 | 0.8739 | 0.9239 |
| 2024-12-13 | 0.8764 | 0.9264 |
| 2024-12-12 | 0.8810 | 0.9310 |
| 2024-12-11 | 0.8773 | 0.9273 |
| 2024-12-10 | 0.8743 | 0.9243 |
| 2024-12-09 | 0.8705 | 0.9205 |
| 2024-12-06 | 0.8708 | 0.9208 |
| 2024-12-05 | 0.8672 | 0.9172 |
| 2024-12-04 | 0.8676 | 0.9176 |
| 2024-12-03 | 0.8689 | 0.9189 |
| 2024-12-02 | 0.8676 | 0.9176 |
| 2024-11-29 | 0.8649 | 0.9149 |
| 2024-11-28 | 0.8615 | 0.9115 |
| 2024-11-27 | 0.8626 | 0.9126 |
| 2024-11-26 | 0.8581 | 0.9081 |
