东方欣冉九个月持有期混合C(014355)
2025-06-03
0.9249
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9249 | 0.9249 |
| 2025-05-30 | 0.9239 | 0.9239 |
| 2025-05-29 | 0.9246 | 0.9246 |
| 2025-05-28 | 0.9219 | 0.9219 |
| 2025-05-27 | 0.9219 | 0.9219 |
| 2025-05-26 | 0.9228 | 0.9228 |
| 2025-05-23 | 0.9233 | 0.9233 |
| 2025-05-22 | 0.9245 | 0.9245 |
| 2025-05-21 | 0.9258 | 0.9258 |
| 2025-05-20 | 0.9253 | 0.9253 |
| 2025-05-19 | 0.9225 | 0.9225 |
| 2025-05-16 | 0.9215 | 0.9215 |
| 2025-05-15 | 0.9216 | 0.9216 |
| 2025-05-14 | 0.9233 | 0.9233 |
| 2025-05-13 | 0.9223 | 0.9223 |
| 2025-05-12 | 0.9221 | 0.9221 |
| 2025-05-09 | 0.9205 | 0.9205 |
| 2025-05-08 | 0.9217 | 0.9217 |
| 2025-05-07 | 0.9198 | 0.9198 |
| 2025-05-06 | 0.9187 | 0.9187 |
| 2025-04-30 | 0.9160 | 0.9160 |
| 2025-04-29 | 0.9152 | 0.9152 |
| 2025-04-28 | 0.9138 | 0.9138 |
| 2025-04-25 | 0.9150 | 0.9150 |
| 2025-04-24 | 0.9148 | 0.9148 |
| 2025-04-23 | 0.9155 | 0.9155 |
| 2025-04-22 | 0.9148 | 0.9148 |
| 2025-04-21 | 0.9142 | 0.9142 |
| 2025-04-18 | 0.9119 | 0.9119 |
| 2025-04-17 | 0.9113 | 0.9113 |
| 2025-04-16 | 0.9113 | 0.9113 |
| 2025-04-15 | 0.9126 | 0.9126 |
| 2025-04-14 | 0.9129 | 0.9129 |
| 2025-04-11 | 0.9107 | 0.9107 |
| 2025-04-10 | 0.9103 | 0.9103 |
| 2025-04-09 | 0.9056 | 0.9056 |
| 2025-04-08 | 0.9028 | 0.9028 |
| 2025-04-07 | 0.9005 | 0.9005 |
| 2025-04-03 | 0.9203 | 0.9203 |
| 2025-04-02 | 0.9215 | 0.9215 |
| 2025-04-01 | 0.9212 | 0.9212 |
| 2025-03-31 | 0.9200 | 0.9200 |
| 2025-03-28 | 0.9212 | 0.9212 |
| 2025-03-27 | 0.9230 | 0.9230 |
| 2025-03-26 | 0.9223 | 0.9223 |
| 2025-03-25 | 0.9214 | 0.9214 |
| 2025-03-24 | 0.9201 | 0.9201 |
| 2025-03-21 | 0.9200 | 0.9200 |
| 2025-03-20 | 0.9241 | 0.9241 |
| 2025-03-19 | 0.9242 | 0.9242 |
| 2025-03-18 | 0.9256 | 0.9256 |
| 2025-03-17 | 0.9231 | 0.9231 |
| 2025-03-14 | 0.9237 | 0.9237 |
| 2025-03-13 | 0.9201 | 0.9201 |
| 2025-03-12 | 0.9220 | 0.9220 |
| 2025-03-11 | 0.9209 | 0.9209 |
| 2025-03-10 | 0.9226 | 0.9226 |
| 2025-03-07 | 0.9230 | 0.9230 |
| 2025-03-06 | 0.9250 | 0.9250 |
| 2025-03-05 | 0.9235 | 0.9235 |
| 2025-03-04 | 0.9229 | 0.9229 |
| 2025-03-03 | 0.9221 | 0.9221 |
| 2025-02-28 | 0.9213 | 0.9213 |
| 2025-02-27 | 0.9238 | 0.9238 |
| 2025-02-26 | 0.9241 | 0.9241 |
| 2025-02-25 | 0.9228 | 0.9228 |
| 2025-02-24 | 0.9241 | 0.9241 |
| 2025-02-21 | 0.9267 | 0.9267 |
| 2025-02-20 | 0.9261 | 0.9261 |
| 2025-02-19 | 0.9269 | 0.9269 |
| 2025-02-18 | 0.9255 | 0.9255 |
| 2025-02-17 | 0.9280 | 0.9280 |
| 2025-02-14 | 0.9282 | 0.9282 |
| 2025-02-13 | 0.9279 | 0.9279 |
| 2025-02-12 | 0.9297 | 0.9297 |
| 2025-02-11 | 0.9287 | 0.9287 |
| 2025-02-10 | 0.9290 | 0.9290 |
| 2025-02-07 | 0.9288 | 0.9288 |
| 2025-02-06 | 0.9275 | 0.9275 |
| 2025-02-05 | 0.9259 | 0.9259 |
| 2025-01-27 | 0.9272 | 0.9272 |
| 2025-01-24 | 0.9264 | 0.9264 |
| 2025-01-23 | 0.9251 | 0.9251 |
| 2025-01-22 | 0.9250 | 0.9250 |
| 2025-01-21 | 0.9262 | 0.9262 |
| 2025-01-20 | 0.9258 | 0.9258 |
| 2025-01-17 | 0.9241 | 0.9241 |
| 2025-01-16 | 0.9231 | 0.9231 |
| 2025-01-15 | 0.9223 | 0.9223 |
| 2025-01-14 | 0.9240 | 0.9240 |
| 2025-01-13 | 0.9166 | 0.9166 |
| 2025-01-10 | 0.9184 | 0.9184 |
| 2025-01-09 | 0.9217 | 0.9217 |
| 2025-01-08 | 0.9227 | 0.9227 |
| 2025-01-07 | 0.9221 | 0.9221 |
| 2025-01-06 | 0.9187 | 0.9187 |
| 2025-01-03 | 0.9194 | 0.9194 |
| 2025-01-02 | 0.9216 | 0.9216 |
| 2024-12-31 | 0.9281 | 0.9281 |
| 2024-12-30 | 0.9330 | 0.9330 |
| 2024-12-27 | 0.9329 | 0.9329 |
| 2024-12-26 | 0.9320 | 0.9320 |
| 2024-12-25 | 0.9314 | 0.9314 |
| 2024-12-24 | 0.9318 | 0.9318 |
| 2024-12-23 | 0.9276 | 0.9276 |
| 2024-12-20 | 0.9283 | 0.9283 |
| 2024-12-19 | 0.9281 | 0.9281 |
| 2024-12-18 | 0.9282 | 0.9282 |
| 2024-12-17 | 0.9268 | 0.9268 |
| 2024-12-16 | 0.9287 | 0.9287 |
| 2024-12-13 | 0.9308 | 0.9308 |
| 2024-12-12 | 0.9373 | 0.9373 |
| 2024-12-11 | 0.9321 | 0.9321 |
| 2024-12-10 | 0.9292 | 0.9292 |
| 2024-12-09 | 0.9257 | 0.9257 |
