东方鑫享价值成长一年持有期混合A(011458)
2025-01-27
0.5411
0.2966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5411 | 0.5411 |
| 2025-01-24 | 0.5395 | 0.5395 |
| 2025-01-23 | 0.5360 | 0.5360 |
| 2025-01-22 | 0.5391 | 0.5391 |
| 2025-01-21 | 0.5404 | 0.5404 |
| 2025-01-20 | 0.5384 | 0.5384 |
| 2025-01-17 | 0.5396 | 0.5396 |
| 2025-01-16 | 0.5346 | 0.5346 |
| 2025-01-15 | 0.5319 | 0.5319 |
| 2025-01-14 | 0.5349 | 0.5349 |
| 2025-01-13 | 0.5283 | 0.5283 |
| 2025-01-10 | 0.5253 | 0.5253 |
| 2025-01-09 | 0.5296 | 0.5296 |
| 2025-01-08 | 0.5287 | 0.5287 |
| 2025-01-07 | 0.5313 | 0.5313 |
| 2025-01-06 | 0.5285 | 0.5285 |
| 2025-01-03 | 0.5329 | 0.5329 |
| 2025-01-02 | 0.5354 | 0.5354 |
| 2024-12-31 | 0.5455 | 0.5455 |
| 2024-12-30 | 0.5554 | 0.5554 |
| 2024-12-27 | 0.5569 | 0.5569 |
| 2024-12-26 | 0.5566 | 0.5566 |
| 2024-12-25 | 0.5574 | 0.5574 |
| 2024-12-24 | 0.5596 | 0.5596 |
| 2024-12-23 | 0.5527 | 0.5527 |
| 2024-12-20 | 0.5571 | 0.5571 |
| 2024-12-19 | 0.5561 | 0.5561 |
| 2024-12-18 | 0.5571 | 0.5571 |
| 2024-12-17 | 0.5567 | 0.5567 |
| 2024-12-16 | 0.5572 | 0.5572 |
| 2024-12-13 | 0.5685 | 0.5685 |
| 2024-12-12 | 0.5863 | 0.5863 |
| 2024-12-11 | 0.5806 | 0.5806 |
| 2024-12-10 | 0.5810 | 0.5810 |
| 2024-12-09 | 0.5784 | 0.5784 |
| 2024-12-06 | 0.5850 | 0.5850 |
| 2024-12-05 | 0.5806 | 0.5806 |
| 2024-12-04 | 0.5783 | 0.5783 |
| 2024-12-03 | 0.5884 | 0.5884 |
| 2024-12-02 | 0.5921 | 0.5921 |
| 2024-11-29 | 0.5849 | 0.5849 |
| 2024-11-28 | 0.5730 | 0.5730 |
| 2024-11-27 | 0.5772 | 0.5772 |
| 2024-11-26 | 0.5628 | 0.5628 |
| 2024-11-25 | 0.5657 | 0.5657 |
| 2024-11-22 | 0.5679 | 0.5679 |
| 2024-11-21 | 0.5848 | 0.5848 |
| 2024-11-20 | 0.5830 | 0.5830 |
| 2024-11-19 | 0.5823 | 0.5823 |
| 2024-11-18 | 0.5724 | 0.5724 |
| 2024-11-15 | 0.5795 | 0.5795 |
| 2024-11-14 | 0.6015 | 0.6015 |
| 2024-11-13 | 0.6175 | 0.6175 |
| 2024-11-12 | 0.6168 | 0.6168 |
| 2024-11-11 | 0.6269 | 0.6269 |
| 2024-11-08 | 0.6181 | 0.6181 |
| 2024-11-07 | 0.6253 | 0.6253 |
| 2024-11-06 | 0.6115 | 0.6115 |
| 2024-11-05 | 0.6082 | 0.6082 |
| 2024-11-04 | 0.5854 | 0.5854 |
| 2024-11-01 | 0.5796 | 0.5796 |
| 2024-10-31 | 0.5870 | 0.5870 |
| 2024-10-30 | 0.5801 | 0.5801 |
| 2024-10-29 | 0.5792 | 0.5792 |
| 2024-10-28 | 0.5848 | 0.5848 |
| 2024-10-25 | 0.5812 | 0.5812 |
| 2024-10-24 | 0.5756 | 0.5756 |
| 2024-10-23 | 0.5846 | 0.5846 |
| 2024-10-22 | 0.5851 | 0.5851 |
| 2024-10-21 | 0.5807 | 0.5807 |
| 2024-10-18 | 0.5741 | 0.5741 |
| 2024-10-17 | 0.5499 | 0.5499 |
| 2024-10-16 | 0.5582 | 0.5582 |
| 2024-10-15 | 0.5567 | 0.5567 |
| 2024-10-14 | 0.5668 | 0.5668 |
| 2024-10-11 | 0.5508 | 0.5508 |
| 2024-10-10 | 0.5668 | 0.5668 |
| 2024-10-09 | 0.5695 | 0.5695 |
| 2024-10-08 | 0.6116 | 0.6116 |
| 2024-09-30 | 0.5718 | 0.5718 |
| 2024-09-27 | 0.5208 | 0.5208 |
| 2024-09-26 | 0.4909 | 0.4909 |
| 2024-09-25 | 0.4759 | 0.4759 |
| 2024-09-24 | 0.4725 | 0.4725 |
| 2024-09-23 | 0.4581 | 0.4581 |
| 2024-09-20 | 0.4596 | 0.4596 |
| 2024-09-19 | 0.4594 | 0.4594 |
| 2024-09-18 | 0.4565 | 0.4565 |
| 2024-09-13 | 0.4564 | 0.4564 |
| 2024-09-12 | 0.4574 | 0.4574 |
| 2024-09-11 | 0.4601 | 0.4601 |
| 2024-09-10 | 0.4567 | 0.4567 |
| 2024-09-09 | 0.4577 | 0.4577 |
| 2024-09-06 | 0.4604 | 0.4604 |
| 2024-09-05 | 0.4670 | 0.4670 |
| 2024-09-04 | 0.4663 | 0.4663 |
| 2024-09-03 | 0.4699 | 0.4699 |
| 2024-09-02 | 0.4633 | 0.4633 |
| 2024-08-30 | 0.4745 | 0.4745 |
| 2024-08-29 | 0.4643 | 0.4643 |
| 2024-08-28 | 0.4611 | 0.4611 |
| 2024-08-27 | 0.4639 | 0.4639 |
| 2024-08-26 | 0.4710 | 0.4710 |
| 2024-08-23 | 0.4721 | 0.4721 |
| 2024-08-22 | 0.4739 | 0.4739 |
| 2024-08-21 | 0.4766 | 0.4766 |
| 2024-08-20 | 0.4768 | 0.4768 |
| 2024-08-19 | 0.4830 | 0.4830 |
| 2024-08-16 | 0.4804 | 0.4804 |
| 2024-08-15 | 0.4806 | 0.4806 |
| 2024-08-14 | 0.4781 | 0.4781 |
| 2024-08-13 | 0.4859 | 0.4859 |
| 2024-08-12 | 0.4850 | 0.4850 |
| 2024-08-09 | 0.4866 | 0.4866 |
| 2024-08-08 | 0.4855 | 0.4855 |
| 2024-08-07 | 0.4867 | 0.4867 |
| 2024-08-06 | 0.4874 | 0.4874 |
| 2024-08-05 | 0.4831 | 0.4831 |
| 2024-08-02 | 0.4943 | 0.4943 |
