东方鑫享价值成长一年持有期混合A(011458)
2024-03-28
0.5374-0.0186%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5374 | 0.5374 |
2024-03-27 | 0.5375 | 0.5375 |
2024-03-26 | 0.5497 | 0.5497 |
2024-03-25 | 0.5499 | 0.5499 |
2024-03-22 | 0.5571 | 0.5571 |
2024-03-21 | 0.5600 | 0.5600 |
2024-03-20 | 0.5556 | 0.5556 |
2024-03-19 | 0.5553 | 0.5553 |
2024-03-18 | 0.5584 | 0.5584 |
2024-03-15 | 0.5497 | 0.5497 |
2024-03-14 | 0.5480 | 0.5480 |
2024-03-13 | 0.5523 | 0.5523 |
2024-03-12 | 0.5554 | 0.5554 |
2024-03-11 | 0.5531 | 0.5531 |
2024-03-08 | 0.5449 | 0.5449 |
2024-03-07 | 0.5344 | 0.5344 |
2024-03-06 | 0.5388 | 0.5388 |
2024-03-05 | 0.5411 | 0.5411 |
2024-03-04 | 0.5444 | 0.5444 |
2024-03-01 | 0.5395 | 0.5395 |
2024-02-29 | 0.5386 | 0.5386 |
2024-02-28 | 0.5143 | 0.5143 |
2024-02-27 | 0.5309 | 0.5309 |
2024-02-26 | 0.5177 | 0.5177 |
2024-02-23 | 0.5194 | 0.5194 |
2024-02-22 | 0.5166 | 0.5166 |
2024-02-21 | 0.5111 | 0.5111 |
2024-02-20 | 0.5086 | 0.5086 |
2024-02-19 | 0.5099 | 0.5099 |
2024-02-08 | 0.5030 | 0.5030 |
2024-02-07 | 0.4955 | 0.4955 |
2024-02-06 | 0.4859 | 0.4859 |
2024-02-05 | 0.4638 | 0.4638 |
2024-02-02 | 0.4672 | 0.4672 |
2024-02-01 | 0.4747 | 0.4747 |
2024-01-31 | 0.4715 | 0.4715 |
2024-01-30 | 0.4806 | 0.4806 |
2024-01-29 | 0.4949 | 0.4949 |
2024-01-26 | 0.5084 | 0.5084 |
2024-01-25 | 0.5213 | 0.5213 |
2024-01-24 | 0.5125 | 0.5125 |
2024-01-23 | 0.5156 | 0.5156 |
2024-01-22 | 0.5102 | 0.5102 |
2024-01-19 | 0.5337 | 0.5337 |
2024-01-18 | 0.5371 | 0.5371 |
2024-01-17 | 0.5300 | 0.5300 |
2024-01-16 | 0.5451 | 0.5451 |
2024-01-15 | 0.5403 | 0.5403 |
2024-01-12 | 0.5422 | 0.5422 |
2024-01-11 | 0.5439 | 0.5439 |
2024-01-10 | 0.5358 | 0.5358 |
2024-01-09 | 0.5409 | 0.5409 |
2024-01-08 | 0.5423 | 0.5423 |
2024-01-05 | 0.5580 | 0.5580 |
2024-01-04 | 0.5688 | 0.5688 |
2024-01-03 | 0.5731 | 0.5731 |
2024-01-02 | 0.5768 | 0.5768 |
2023-12-31 | 0.5850 | 0.5850 |
2023-12-29 | 0.5851 | 0.5851 |
2023-12-28 | 0.5834 | 0.5834 |
2023-12-27 | 0.5828 | 0.5828 |
2023-12-26 | 0.5675 | 0.5675 |
2023-12-25 | 0.5783 | 0.5783 |
2023-12-22 | 0.5837 | 0.5837 |
2023-12-21 | 0.5911 | 0.5911 |
2023-12-20 | 0.5884 | 0.5884 |
2023-12-19 | 0.5941 | 0.5941 |
2023-12-18 | 0.5885 | 0.5885 |
2023-12-15 | 0.5933 | 0.5933 |
2023-12-14 | 0.5981 | 0.5981 |
2023-12-13 | 0.6043 | 0.6043 |
2023-12-12 | 0.6117 | 0.6117 |
2023-12-11 | 0.6152 | 0.6152 |
2023-12-08 | 0.6065 | 0.6065 |
2023-12-07 | 0.5991 | 0.5991 |
2023-12-06 | 0.6080 | 0.6080 |
2023-12-05 | 0.6052 | 0.6052 |
2023-12-04 | 0.6152 | 0.6152 |
2023-12-01 | 0.6175 | 0.6175 |
2023-11-30 | 0.6194 | 0.6194 |
2023-11-29 | 0.6173 | 0.6173 |
2023-11-28 | 0.6206 | 0.6206 |
2023-11-27 | 0.6186 | 0.6186 |
2023-11-24 | 0.6026 | 0.6026 |
2023-11-23 | 0.6135 | 0.6135 |
2023-11-22 | 0.6054 | 0.6054 |
2023-11-21 | 0.6147 | 0.6147 |
2023-11-20 | 0.6277 | 0.6277 |
2023-11-17 | 0.6267 | 0.6267 |
2023-11-16 | 0.6207 | 0.6207 |
2023-11-15 | 0.6288 | 0.6288 |
2023-11-14 | 0.6382 | 0.6382 |
2023-11-13 | 0.6305 | 0.6305 |
2023-11-10 | 0.6311 | 0.6311 |
2023-11-09 | 0.6302 | 0.6302 |
2023-11-08 | 0.6401 | 0.6401 |
2023-11-07 | 0.6254 | 0.6254 |
2023-11-06 | 0.6218 | 0.6218 |
2023-11-03 | 0.6090 | 0.6090 |
2023-11-02 | 0.5998 | 0.5998 |
2023-11-01 | 0.6103 | 0.6103 |
2023-10-31 | 0.6186 | 0.6186 |
2023-10-30 | 0.6202 | 0.6202 |
2023-10-27 | 0.6076 | 0.6076 |
2023-10-26 | 0.5959 | 0.5959 |
2023-10-25 | 0.5977 | 0.5977 |
2023-10-24 | 0.6060 | 0.6060 |
2023-10-23 | 0.5899 | 0.5899 |
2023-10-20 | 0.5987 | 0.5987 |
2023-10-19 | 0.6112 | 0.6112 |
2023-10-18 | 0.6153 | 0.6153 |
2023-10-17 | 0.6272 | 0.6272 |
2023-10-16 | 0.6208 | 0.6208 |
2023-10-13 | 0.6290 | 0.6290 |
2023-10-12 | 0.6301 | 0.6301 |
2023-10-11 | 0.6233 | 0.6233 |
2023-10-10 | 0.6216 | 0.6216 |
2023-10-09 | 0.6225 | 0.6225 |