东方欣益一年持有期混合A(009937)
2026-04-30
0.9644
-0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9644 | 1.0144 |
| 2026-04-29 | 0.9668 | 1.0168 |
| 2026-04-28 | 0.9603 | 1.0103 |
| 2026-04-27 | 0.9602 | 1.0102 |
| 2026-04-24 | 0.9584 | 1.0084 |
| 2026-04-23 | 0.9604 | 1.0104 |
| 2026-04-22 | 0.9623 | 1.0123 |
| 2026-04-21 | 0.9600 | 1.0100 |
| 2026-04-20 | 0.9579 | 1.0079 |
| 2026-04-17 | 0.9543 | 1.0043 |
| 2026-04-16 | 0.9537 | 1.0037 |
| 2026-04-15 | 0.9500 | 1.0000 |
| 2026-04-14 | 0.9500 | 1.0000 |
| 2026-04-13 | 0.9461 | 0.9961 |
| 2026-04-10 | 0.9459 | 0.9959 |
| 2026-04-09 | 0.9441 | 0.9941 |
| 2026-04-08 | 0.9448 | 0.9948 |
| 2026-04-07 | 0.9334 | 0.9834 |
| 2026-04-03 | 0.9317 | 0.9817 |
| 2026-04-02 | 0.9337 | 0.9837 |
| 2026-04-01 | 0.9372 | 0.9872 |
| 2026-03-31 | 0.9325 | 0.9825 |
| 2026-03-30 | 0.9351 | 0.9851 |
| 2026-03-27 | 0.9353 | 0.9853 |
| 2026-03-26 | 0.9331 | 0.9831 |
| 2026-03-25 | 0.9370 | 0.9870 |
| 2026-03-24 | 0.9308 | 0.9808 |
| 2026-03-23 | 0.9227 | 0.9727 |
| 2026-03-20 | 0.9333 | 0.9833 |
| 2026-03-19 | 0.9377 | 0.9877 |
| 2026-03-18 | 0.9460 | 0.9960 |
| 2026-03-17 | 0.9445 | 0.9945 |
| 2026-03-16 | 0.9492 | 0.9992 |
| 2026-03-13 | 0.9519 | 1.0019 |
| 2026-03-12 | 0.9546 | 1.0046 |
| 2026-03-11 | 0.9550 | 1.0050 |
| 2026-03-10 | 0.9547 | 1.0047 |
| 2026-03-09 | 0.9527 | 1.0027 |
| 2026-03-06 | 0.9570 | 1.0070 |
| 2026-03-05 | 0.9571 | 1.0071 |
| 2026-03-04 | 0.9558 | 1.0058 |
| 2026-03-03 | 0.9575 | 1.0075 |
| 2026-03-02 | 0.9635 | 1.0135 |
| 2026-02-27 | 0.9601 | 1.0101 |
| 2026-02-26 | 0.9589 | 1.0089 |
| 2026-02-25 | 0.9607 | 1.0107 |
| 2026-02-24 | 0.9587 | 1.0087 |
| 2026-02-13 | 0.9551 | 1.0051 |
| 2026-02-12 | 0.9602 | 1.0102 |
| 2026-02-11 | 0.9581 | 1.0081 |
| 2026-02-10 | 0.9538 | 1.0038 |
| 2026-02-09 | 0.9517 | 1.0017 |
| 2026-02-06 | 0.9469 | 0.9969 |
| 2026-02-05 | 0.9469 | 0.9969 |
| 2026-02-04 | 0.9485 | 0.9985 |
| 2026-02-03 | 0.9466 | 0.9966 |
| 2026-02-02 | 0.9411 | 0.9911 |
| 2026-01-30 | 0.9507 | 1.0007 |
| 2026-01-29 | 0.9574 | 1.0074 |
| 2026-01-28 | 0.9552 | 1.0052 |
| 2026-01-27 | 0.9492 | 0.9992 |
| 2026-01-26 | 0.9494 | 0.9994 |
| 2026-01-23 | 0.9473 | 0.9973 |
| 2026-01-22 | 0.9455 | 0.9955 |
| 2026-01-21 | 0.9445 | 0.9945 |
| 2026-01-20 | 0.9429 | 0.9929 |
| 2026-01-19 | 0.9406 | 0.9906 |
| 2026-01-16 | 0.9388 | 0.9888 |
| 2026-01-15 | 0.9407 | 0.9907 |
| 2026-01-14 | 0.9405 | 0.9905 |
| 2026-01-13 | 0.9386 | 0.9886 |
| 2026-01-12 | 0.9399 | 0.9899 |
| 2026-01-09 | 0.9372 | 0.9872 |
| 2026-01-08 | 0.9343 | 0.9843 |
| 2026-01-07 | 0.9336 | 0.9836 |
| 2026-01-06 | 0.9345 | 0.9845 |
| 2026-01-05 | 0.9309 | 0.9809 |
| 2025-12-31 | 0.9280 | 0.9780 |
| 2025-12-30 | 0.9277 | 0.9777 |
| 2025-12-29 | 0.9282 | 0.9782 |
| 2025-12-26 | 0.9309 | 0.9809 |
| 2025-12-25 | 0.9294 | 0.9794 |
| 2025-12-24 | 0.9283 | 0.9783 |
| 2025-12-23 | 0.9269 | 0.9769 |
| 2025-12-22 | 0.9265 | 0.9765 |
| 2025-12-19 | 0.9265 | 0.9765 |
| 2025-12-18 | 0.9229 | 0.9729 |
| 2025-12-17 | 0.9202 | 0.9702 |
| 2025-12-16 | 0.9153 | 0.9653 |
| 2025-12-15 | 0.9190 | 0.9690 |
| 2025-12-12 | 0.9182 | 0.9682 |
| 2025-12-11 | 0.9164 | 0.9664 |
| 2025-12-10 | 0.9179 | 0.9679 |
| 2025-12-09 | 0.9164 | 0.9664 |
| 2025-12-08 | 0.9190 | 0.9690 |
| 2025-12-05 | 0.9195 | 0.9695 |
| 2025-12-04 | 0.9162 | 0.9662 |
| 2025-12-03 | 0.9184 | 0.9684 |
| 2025-12-02 | 0.9193 | 0.9693 |
| 2025-12-01 | 0.9203 | 0.9703 |
| 2025-11-28 | 0.9189 | 0.9689 |
| 2025-11-27 | 0.9172 | 0.9672 |
| 2025-11-26 | 0.9178 | 0.9678 |
| 2025-11-25 | 0.9203 | 0.9703 |
| 2025-11-24 | 0.9184 | 0.9684 |
| 2025-11-21 | 0.9188 | 0.9688 |
| 2025-11-20 | 0.9236 | 0.9736 |
| 2025-11-19 | 0.9245 | 0.9745 |
| 2025-11-18 | 0.9228 | 0.9728 |
| 2025-11-17 | 0.9252 | 0.9752 |
| 2025-11-14 | 0.9281 | 0.9781 |
| 2025-11-13 | 0.9309 | 0.9809 |
| 2025-11-12 | 0.9280 | 0.9780 |
| 2025-11-11 | 0.9275 | 0.9775 |
| 2025-11-10 | 0.9279 | 0.9779 |
| 2025-11-07 | 0.9236 | 0.9736 |
| 2025-11-06 | 0.9238 | 0.9738 |
| 2025-11-05 | 0.9216 | 0.9716 |
| 2025-11-04 | 0.9205 | 0.9705 |
