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东方鑫享价值成长一年持有期混合A(011458)

2024-03-28     0.5374-0.0186%
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净值发布日期 单位净值 累计净值
2024-03-280.53740.5374
2024-03-270.53750.5375
2024-03-260.54970.5497
2024-03-250.54990.5499
2024-03-220.55710.5571
2024-03-210.56000.5600
2024-03-200.55560.5556
2024-03-190.55530.5553
2024-03-180.55840.5584
2024-03-150.54970.5497
2024-03-140.54800.5480
2024-03-130.55230.5523
2024-03-120.55540.5554
2024-03-110.55310.5531
2024-03-080.54490.5449
2024-03-070.53440.5344
2024-03-060.53880.5388
2024-03-050.54110.5411
2024-03-040.54440.5444
2024-03-010.53950.5395
2024-02-290.53860.5386
2024-02-280.51430.5143
2024-02-270.53090.5309
2024-02-260.51770.5177
2024-02-230.51940.5194
2024-02-220.51660.5166
2024-02-210.51110.5111
2024-02-200.50860.5086
2024-02-190.50990.5099
2024-02-080.50300.5030
2024-02-070.49550.4955
2024-02-060.48590.4859
2024-02-050.46380.4638
2024-02-020.46720.4672
2024-02-010.47470.4747
2024-01-310.47150.4715
2024-01-300.48060.4806
2024-01-290.49490.4949
2024-01-260.50840.5084
2024-01-250.52130.5213
2024-01-240.51250.5125
2024-01-230.51560.5156
2024-01-220.51020.5102
2024-01-190.53370.5337
2024-01-180.53710.5371
2024-01-170.53000.5300
2024-01-160.54510.5451
2024-01-150.54030.5403
2024-01-120.54220.5422
2024-01-110.54390.5439
2024-01-100.53580.5358
2024-01-090.54090.5409
2024-01-080.54230.5423
2024-01-050.55800.5580
2024-01-040.56880.5688
2024-01-030.57310.5731
2024-01-020.57680.5768
2023-12-310.58500.5850
2023-12-290.58510.5851
2023-12-280.58340.5834
2023-12-270.58280.5828
2023-12-260.56750.5675
2023-12-250.57830.5783
2023-12-220.58370.5837
2023-12-210.59110.5911
2023-12-200.58840.5884
2023-12-190.59410.5941
2023-12-180.58850.5885
2023-12-150.59330.5933
2023-12-140.59810.5981
2023-12-130.60430.6043
2023-12-120.61170.6117
2023-12-110.61520.6152
2023-12-080.60650.6065
2023-12-070.59910.5991
2023-12-060.60800.6080
2023-12-050.60520.6052
2023-12-040.61520.6152
2023-12-010.61750.6175
2023-11-300.61940.6194
2023-11-290.61730.6173
2023-11-280.62060.6206
2023-11-270.61860.6186
2023-11-240.60260.6026
2023-11-230.61350.6135
2023-11-220.60540.6054
2023-11-210.61470.6147
2023-11-200.62770.6277
2023-11-170.62670.6267
2023-11-160.62070.6207
2023-11-150.62880.6288
2023-11-140.63820.6382
2023-11-130.63050.6305
2023-11-100.63110.6311
2023-11-090.63020.6302
2023-11-080.64010.6401
2023-11-070.62540.6254
2023-11-060.62180.6218
2023-11-030.60900.6090
2023-11-020.59980.5998
2023-11-010.61030.6103
2023-10-310.61860.6186
2023-10-300.62020.6202
2023-10-270.60760.6076
2023-10-260.59590.5959
2023-10-250.59770.5977
2023-10-240.60600.6060
2023-10-230.58990.5899
2023-10-200.59870.5987
2023-10-190.61120.6112
2023-10-180.61530.6153
2023-10-170.62720.6272
2023-10-160.62080.6208
2023-10-130.62900.6290
2023-10-120.63010.6301
2023-10-110.62330.6233
2023-10-100.62160.6216
2023-10-090.62250.6225