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东方欣益一年持有期混合A(009937)

2025-02-10     0.88020.1024%
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净值发布日期 单位净值 累计净值
2025-02-100.88020.9302
2025-02-070.87930.9293
2025-02-060.87650.9265
2025-02-050.87440.9244
2025-01-270.87610.9261
2025-01-240.87470.9247
2025-01-230.87220.9222
2025-01-220.87130.9213
2025-01-210.87420.9242
2025-01-200.87300.9230
2025-01-170.87160.9216
2025-01-160.87060.9206
2025-01-150.86960.9196
2025-01-140.86950.9195
2025-01-130.86310.9131
2025-01-100.86600.9160
2025-01-090.86910.9191
2025-01-080.87050.9205
2025-01-070.86950.9195
2025-01-060.86790.9179
2025-01-030.86880.9188
2025-01-020.87060.9206
2024-12-310.87560.9256
2024-12-300.87860.9286
2024-12-270.87700.9270
2024-12-260.87630.9263
2024-12-250.87580.9258
2024-12-240.87680.9268
2024-12-230.87280.9228
2024-12-200.87410.9241
2024-12-190.87290.9229
2024-12-180.87270.9227
2024-12-170.87160.9216
2024-12-160.87390.9239
2024-12-130.87640.9264
2024-12-120.88100.9310
2024-12-110.87730.9273
2024-12-100.87430.9243
2024-12-090.87050.9205
2024-12-060.87080.9208
2024-12-050.86720.9172
2024-12-040.86760.9176
2024-12-030.86890.9189
2024-12-020.86760.9176
2024-11-290.86490.9149
2024-11-280.86150.9115
2024-11-270.86260.9126
2024-11-260.85810.9081
2024-11-250.85820.9082
2024-11-220.85830.9083
2024-11-210.86450.9145
2024-11-200.86470.9147
2024-11-190.86370.9137
2024-11-180.86140.9114
2024-11-150.86230.9123
2024-11-140.86540.9154
2024-11-130.86890.9189
2024-11-120.86820.9182
2024-11-110.86960.9196
2024-11-080.86860.9186
2024-11-070.87060.9206
2024-11-060.86560.9156
2024-11-050.86720.9172
2024-11-040.86240.9124
2024-11-010.86000.9100
2024-10-310.86000.9100
2024-10-300.86010.9101
2024-10-290.86160.9116
2024-10-280.86380.9138
2024-10-250.86180.9118
2024-10-240.86130.9113
2024-10-230.86330.9133
2024-10-220.86320.9132
2024-10-210.86190.9119
2024-10-180.86130.9113
2024-10-170.85640.9064
2024-10-160.85780.9078
2024-10-150.85700.9070
2024-10-140.86030.9103
2024-10-110.85450.9045
2024-10-100.85880.9088
2024-10-090.85440.9044
2024-10-080.87000.9200
2024-09-300.86330.9133
2024-09-270.85170.9017
2024-09-260.84970.8997
2024-09-250.84400.8940
2024-09-240.84190.8919
2024-09-230.83620.8862
2024-09-200.83510.8851
2024-09-190.83510.8851
2024-09-180.83520.8852
2024-09-130.83420.8842
2024-09-120.83430.8843
2024-09-110.83440.8844
2024-09-100.83570.8857
2024-09-090.83600.8860
2024-09-060.83820.8882
2024-09-050.83950.8895
2024-09-040.83910.8891
2024-09-030.83970.8897
2024-09-020.83950.8895
2024-08-300.84040.8904
2024-08-290.83930.8893
2024-08-280.84110.8911
2024-08-270.84240.8924
2024-08-260.84300.8930
2024-08-230.84250.8925
2024-08-220.84110.8911
2024-08-210.84110.8911
2024-08-200.84180.8918
2024-08-190.84430.8943
2024-08-160.84290.8929