东方欣益一年持有期混合A(009937)
2026-10-14
0.9306
-0.5131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9306 | 0.9806 |
| 2026-10-13 | 0.9354 | 0.9854 |
| 2026-10-12 | 0.9346 | 0.9846 |
| 2026-10-09 | 0.9415 | 0.9915 |
| 2026-10-08 | 0.9399 | 0.9899 |
| 2026-09-30 | 0.9402 | 0.9902 |
| 2026-09-29 | 0.9393 | 0.9893 |
| 2026-09-28 | 0.9374 | 0.9874 |
| 2026-09-24 | 0.9418 | 0.9918 |
| 2026-09-23 | 0.9474 | 0.9974 |
| 2026-09-22 | 0.9523 | 1.0023 |
| 2026-09-21 | 0.9536 | 1.0036 |
| 2026-09-18 | 0.9502 | 1.0002 |
| 2026-09-17 | 0.9474 | 0.9974 |
| 2026-09-16 | 0.9500 | 1.0000 |
| 2026-09-15 | 0.9493 | 0.9993 |
| 2026-09-14 | 0.9524 | 1.0024 |
| 2026-09-11 | 0.9513 | 1.0013 |
| 2026-09-10 | 0.9563 | 1.0063 |
| 2026-09-09 | 0.9593 | 1.0093 |
| 2026-09-08 | 0.9587 | 1.0087 |
| 2026-09-07 | 0.9577 | 1.0077 |
| 2026-09-04 | 0.9590 | 1.0090 |
| 2026-09-03 | 0.9621 | 1.0121 |
| 2026-09-02 | 0.9638 | 1.0138 |
| 2026-09-01 | 0.9680 | 1.0180 |
| 2026-08-31 | 0.9711 | 1.0211 |
| 2026-08-28 | 0.9690 | 1.0190 |
| 2026-08-27 | 0.9691 | 1.0191 |
| 2026-08-26 | 0.9645 | 1.0145 |
| 2026-08-25 | 0.9623 | 1.0123 |
| 2026-08-24 | 0.9602 | 1.0102 |
| 2026-08-21 | 0.9608 | 1.0108 |
| 2026-08-20 | 0.9592 | 1.0092 |
| 2026-08-19 | 0.9575 | 1.0075 |
| 2026-08-18 | 0.9655 | 1.0155 |
| 2026-08-17 | 0.9653 | 1.0153 |
| 2026-08-14 | 0.9595 | 1.0095 |
| 2026-08-13 | 0.9577 | 1.0077 |
| 2026-08-12 | 0.9629 | 1.0129 |
| 2026-08-11 | 0.9639 | 1.0139 |
| 2026-08-10 | 0.9685 | 1.0185 |
| 2026-08-07 | 0.9667 | 1.0167 |
| 2026-08-06 | 0.9639 | 1.0139 |
| 2026-08-05 | 0.9590 | 1.0090 |
| 2026-08-04 | 0.9511 | 1.0011 |
| 2026-08-03 | 0.9477 | 0.9977 |
| 2026-07-31 | 0.9524 | 1.0024 |
| 2026-07-30 | 0.9495 | 0.9995 |
| 2026-07-29 | 0.9509 | 1.0009 |
| 2026-07-28 | 0.9446 | 0.9946 |
| 2026-07-27 | 0.9502 | 1.0002 |
| 2026-07-24 | 0.9406 | 0.9906 |
| 2026-07-23 | 0.9492 | 0.9992 |
| 2026-07-22 | 0.9466 | 0.9966 |
| 2026-07-21 | 0.9456 | 0.9956 |
| 2026-07-20 | 0.9419 | 0.9919 |
| 2026-07-17 | 0.9375 | 0.9875 |
| 2026-07-16 | 0.9449 | 0.9949 |
| 2026-07-15 | 0.9521 | 1.0021 |
| 2026-07-14 | 0.9511 | 1.0011 |
| 2026-07-13 | 0.9410 | 0.9910 |
| 2026-07-10 | 0.9465 | 0.9965 |
| 2026-07-09 | 0.9510 | 1.0010 |
| 2026-07-08 | 0.9489 | 0.9989 |
| 2026-07-07 | 0.9515 | 1.0015 |
| 2026-07-06 | 0.9585 | 1.0085 |
| 2026-07-03 | 0.9589 | 1.0089 |
| 2026-07-02 | 0.9554 | 1.0054 |
| 2026-07-01 | 0.9623 | 1.0123 |
| 2026-06-30 | 0.9598 | 1.0098 |
| 2026-06-29 | 0.9611 | 1.0111 |
| 2026-06-26 | 0.9633 | 1.0133 |
| 2026-06-25 | 0.9665 | 1.0165 |
| 2026-06-24 | 0.9649 | 1.0149 |
| 2026-06-23 | 0.9602 | 1.0102 |
| 2026-06-22 | 0.9670 | 1.0170 |
| 2026-06-18 | 0.9607 | 1.0107 |
| 2026-06-17 | 0.9675 | 1.0175 |
| 2026-06-16 | 0.9675 | 1.0175 |
| 2026-06-15 | 0.9648 | 1.0148 |
| 2026-06-12 | 0.9592 | 1.0092 |
| 2026-06-11 | 0.9537 | 1.0037 |
| 2026-06-10 | 0.9527 | 1.0027 |
| 2026-06-09 | 0.9584 | 1.0084 |
| 2026-06-08 | 0.9535 | 1.0035 |
| 2026-06-05 | 0.9598 | 1.0098 |
| 2026-06-04 | 0.9629 | 1.0129 |
| 2026-06-03 | 0.9657 | 1.0157 |
| 2026-06-02 | 0.9655 | 1.0155 |
| 2026-06-01 | 0.9631 | 1.0131 |
| 2026-05-29 | 0.9587 | 1.0087 |
| 2026-05-28 | 0.9619 | 1.0119 |
| 2026-05-27 | 0.9575 | 1.0075 |
| 2026-05-26 | 0.9646 | 1.0146 |
| 2026-05-25 | 0.9646 | 1.0146 |
| 2026-05-22 | 0.9637 | 1.0137 |
| 2026-05-21 | 0.9594 | 1.0094 |
| 2026-05-20 | 0.9675 | 1.0175 |
| 2026-05-19 | 0.9674 | 1.0174 |
| 2026-05-18 | 0.9644 | 1.0144 |
| 2026-05-15 | 0.9656 | 1.0156 |
| 2026-05-14 | 0.9712 | 1.0212 |
| 2026-05-13 | 0.9767 | 1.0267 |
| 2026-05-12 | 0.9736 | 1.0236 |
| 2026-05-11 | 0.9749 | 1.0249 |
| 2026-05-08 | 0.9726 | 1.0226 |
| 2026-05-07 | 0.9706 | 1.0206 |
| 2026-05-06 | 0.9710 | 1.0210 |
| 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 |
