东方鑫享价值成长一年持有期混合C(011459)
2024-04-19
0.5336
-1.3678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5336 | 0.5336 |
| 2024-04-18 | 0.5410 | 0.5410 |
| 2024-04-17 | 0.5421 | 0.5421 |
| 2024-04-16 | 0.5325 | 0.5325 |
| 2024-04-15 | 0.5466 | 0.5466 |
| 2024-04-12 | 0.5321 | 0.5321 |
| 2024-04-11 | 0.5354 | 0.5354 |
| 2024-04-10 | 0.5370 | 0.5370 |
| 2024-04-09 | 0.5409 | 0.5409 |
| 2024-04-08 | 0.5380 | 0.5380 |
| 2024-04-03 | 0.5448 | 0.5448 |
| 2024-04-02 | 0.5449 | 0.5449 |
| 2024-04-01 | 0.5464 | 0.5464 |
| 2024-03-29 | 0.5369 | 0.5369 |
| 2024-03-28 | 0.5298 | 0.5298 |
| 2024-03-27 | 0.5298 | 0.5298 |
| 2024-03-26 | 0.5419 | 0.5419 |
| 2024-03-25 | 0.5421 | 0.5421 |
| 2024-03-22 | 0.5493 | 0.5493 |
| 2024-03-21 | 0.5521 | 0.5521 |
| 2024-03-20 | 0.5478 | 0.5478 |
| 2024-03-19 | 0.5475 | 0.5475 |
| 2024-03-18 | 0.5506 | 0.5506 |
| 2024-03-15 | 0.5420 | 0.5420 |
| 2024-03-14 | 0.5403 | 0.5403 |
| 2024-03-13 | 0.5446 | 0.5446 |
| 2024-03-12 | 0.5476 | 0.5476 |
| 2024-03-11 | 0.5454 | 0.5454 |
| 2024-03-08 | 0.5373 | 0.5373 |
| 2024-03-07 | 0.5270 | 0.5270 |
| 2024-03-06 | 0.5313 | 0.5313 |
| 2024-03-05 | 0.5336 | 0.5336 |
| 2024-03-04 | 0.5368 | 0.5368 |
| 2024-03-01 | 0.5321 | 0.5321 |
| 2024-02-29 | 0.5311 | 0.5311 |
| 2024-02-28 | 0.5072 | 0.5072 |
| 2024-02-27 | 0.5236 | 0.5236 |
| 2024-02-26 | 0.5106 | 0.5106 |
| 2024-02-23 | 0.5123 | 0.5123 |
| 2024-02-22 | 0.5095 | 0.5095 |
| 2024-02-21 | 0.5041 | 0.5041 |
| 2024-02-20 | 0.5016 | 0.5016 |
| 2024-02-19 | 0.5029 | 0.5029 |
| 2024-02-08 | 0.4962 | 0.4962 |
| 2024-02-07 | 0.4888 | 0.4888 |
| 2024-02-06 | 0.4793 | 0.4793 |
| 2024-02-05 | 0.4576 | 0.4576 |
| 2024-02-02 | 0.4609 | 0.4609 |
| 2024-02-01 | 0.4684 | 0.4684 |
| 2024-01-31 | 0.4651 | 0.4651 |
| 2024-01-30 | 0.4742 | 0.4742 |
| 2024-01-29 | 0.4882 | 0.4882 |
| 2024-01-26 | 0.5016 | 0.5016 |
| 2024-01-25 | 0.5143 | 0.5143 |
| 2024-01-24 | 0.5057 | 0.5057 |
| 2024-01-23 | 0.5088 | 0.5088 |
| 2024-01-22 | 0.5034 | 0.5034 |
| 2024-01-19 | 0.5267 | 0.5267 |
| 2024-01-18 | 0.5300 | 0.5300 |
| 2024-01-17 | 0.5230 | 0.5230 |
| 2024-01-16 | 0.5379 | 0.5379 |
| 2024-01-15 | 0.5332 | 0.5332 |
| 2024-01-12 | 0.5351 | 0.5351 |
| 2024-01-11 | 0.5368 | 0.5368 |
| 2024-01-10 | 0.5288 | 0.5288 |
| 2024-01-09 | 0.5338 | 0.5338 |
| 2024-01-08 | 0.5352 | 0.5352 |
| 2024-01-05 | 0.5507 | 0.5507 |
| 2024-01-04 | 0.5613 | 0.5613 |
| 2024-01-03 | 0.5656 | 0.5656 |
| 2024-01-02 | 0.5693 | 0.5693 |
| 2023-12-31 | 0.5774 | 0.5774 |
| 2023-12-29 | 0.5775 | 0.5775 |
| 2023-12-28 | 0.5758 | 0.5758 |
| 2023-12-27 | 0.5753 | 0.5753 |
| 2023-12-26 | 0.5602 | 0.5602 |
| 2023-12-25 | 0.5708 | 0.5708 |
| 2023-12-22 | 0.5762 | 0.5762 |
| 2023-12-21 | 0.5835 | 0.5835 |
| 2023-12-20 | 0.5808 | 0.5808 |
| 2023-12-19 | 0.5864 | 0.5864 |
| 2023-12-18 | 0.5810 | 0.5810 |
| 2023-12-15 | 0.5858 | 0.5858 |
| 2023-12-14 | 0.5905 | 0.5905 |
| 2023-12-13 | 0.5966 | 0.5966 |
| 2023-12-12 | 0.6039 | 0.6039 |
| 2023-12-11 | 0.6074 | 0.6074 |
| 2023-12-08 | 0.5988 | 0.5988 |
| 2023-12-07 | 0.5915 | 0.5915 |
| 2023-12-06 | 0.6003 | 0.6003 |
| 2023-12-05 | 0.5975 | 0.5975 |
| 2023-12-04 | 0.6074 | 0.6074 |
| 2023-12-01 | 0.6098 | 0.6098 |
| 2023-11-30 | 0.6117 | 0.6117 |
| 2023-11-29 | 0.6095 | 0.6095 |
| 2023-11-28 | 0.6128 | 0.6128 |
| 2023-11-27 | 0.6109 | 0.6109 |
| 2023-11-24 | 0.5951 | 0.5951 |
| 2023-11-23 | 0.6058 | 0.6058 |
| 2023-11-22 | 0.5978 | 0.5978 |
| 2023-11-21 | 0.6071 | 0.6071 |
| 2023-11-20 | 0.6198 | 0.6198 |
| 2023-11-17 | 0.6189 | 0.6189 |
| 2023-11-16 | 0.6130 | 0.6130 |
| 2023-11-15 | 0.6210 | 0.6210 |
| 2023-11-14 | 0.6303 | 0.6303 |
| 2023-11-13 | 0.6227 | 0.6227 |
| 2023-11-10 | 0.6234 | 0.6234 |
| 2023-11-09 | 0.6224 | 0.6224 |
| 2023-11-08 | 0.6323 | 0.6323 |
| 2023-11-07 | 0.6177 | 0.6177 |
| 2023-11-06 | 0.6142 | 0.6142 |
| 2023-11-03 | 0.6016 | 0.6016 |
| 2023-11-02 | 0.5924 | 0.5924 |
| 2023-11-01 | 0.6029 | 0.6029 |
| 2023-10-31 | 0.6110 | 0.6110 |
| 2023-10-30 | 0.6126 | 0.6126 |
| 2023-10-27 | 0.6003 | 0.6003 |
| 2023-10-26 | 0.5886 | 0.5886 |
| 2023-10-25 | 0.5905 | 0.5905 |
