东方欣益一年持有期混合A(009937)
2026-01-09
0.9372
0.3104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.9221 | 0.9721 |
| 2025-10-31 | 0.9211 | 0.9711 |
| 2025-10-30 | 0.9198 | 0.9698 |
| 2025-10-29 | 0.9221 | 0.9721 |
| 2025-10-28 | 0.9206 | 0.9706 |
| 2025-10-27 | 0.9221 | 0.9721 |
| 2025-10-24 | 0.9184 | 0.9684 |
| 2025-10-23 | 0.9185 | 0.9685 |
| 2025-10-22 | 0.9163 | 0.9663 |
| 2025-10-21 | 0.9170 | 0.9670 |
| 2025-10-20 | 0.9147 | 0.9647 |
| 2025-10-17 | 0.9156 | 0.9656 |
| 2025-10-16 | 0.9184 | 0.9684 |
| 2025-10-15 | 0.9192 | 0.9692 |
| 2025-10-14 | 0.9170 | 0.9670 |
| 2025-10-13 | 0.9180 | 0.9680 |
| 2025-10-10 | 0.9179 | 0.9679 |
| 2025-10-09 | 0.9180 | 0.9680 |
| 2025-09-30 | 0.9138 | 0.9638 |
| 2025-09-29 | 0.9117 | 0.9617 |
| 2025-09-26 | 0.9088 | 0.9588 |
| 2025-09-25 | 0.9087 | 0.9587 |
| 2025-09-24 | 0.9077 | 0.9577 |
| 2025-09-23 | 0.9047 | 0.9547 |
| 2025-09-22 | 0.9055 | 0.9555 |
| 2025-09-19 | 0.9068 | 0.9568 |
| 2025-09-18 | 0.9084 | 0.9584 |
| 2025-09-17 | 0.9140 | 0.9640 |
| 2025-09-16 | 0.9131 | 0.9631 |
| 2025-09-15 | 0.9142 | 0.9642 |
| 2025-09-12 | 0.9166 | 0.9666 |
| 2025-09-11 | 0.9173 | 0.9673 |
| 2025-09-10 | 0.9138 | 0.9638 |
| 2025-09-09 | 0.9172 | 0.9672 |
| 2025-09-08 | 0.9187 | 0.9687 |
| 2025-09-05 | 0.9175 | 0.9675 |
| 2025-09-04 | 0.9138 | 0.9638 |
| 2025-09-03 | 0.9136 | 0.9636 |
| 2025-09-02 | 0.9136 | 0.9636 |
| 2025-09-01 | 0.9142 | 0.9642 |
| 2025-08-29 | 0.9162 | 0.9662 |
| 2025-08-28 | 0.9163 | 0.9663 |
| 2025-08-27 | 0.9175 | 0.9675 |
| 2025-08-26 | 0.9280 | 0.9780 |
| 2025-08-25 | 0.9266 | 0.9766 |
| 2025-08-22 | 0.9223 | 0.9723 |
| 2025-08-21 | 0.9187 | 0.9687 |
| 2025-08-20 | 0.9163 | 0.9663 |
| 2025-08-19 | 0.9140 | 0.9640 |
| 2025-08-18 | 0.9141 | 0.9641 |
| 2025-08-15 | 0.9133 | 0.9633 |
| 2025-08-14 | 0.9118 | 0.9618 |
| 2025-08-13 | 0.9136 | 0.9636 |
| 2025-08-12 | 0.9121 | 0.9621 |
| 2025-08-11 | 0.9124 | 0.9624 |
| 2025-08-08 | 0.9129 | 0.9629 |
| 2025-08-07 | 0.9134 | 0.9634 |
| 2025-08-06 | 0.9124 | 0.9624 |
| 2025-08-05 | 0.9102 | 0.9602 |
| 2025-08-04 | 0.9058 | 0.9558 |
| 2025-08-01 | 0.9016 | 0.9516 |
| 2025-07-31 | 0.9017 | 0.9517 |
| 2025-07-30 | 0.9067 | 0.9567 |
| 2025-07-29 | 0.9060 | 0.9560 |
| 2025-07-28 | 0.9087 | 0.9587 |
| 2025-07-25 | 0.9121 | 0.9621 |
| 2025-07-24 | 0.9133 | 0.9633 |
| 2025-07-23 | 0.9125 | 0.9625 |
| 2025-07-22 | 0.9133 | 0.9633 |
| 2025-07-21 | 0.9111 | 0.9611 |
| 2025-07-18 | 0.9082 | 0.9582 |
| 2025-07-17 | 0.9068 | 0.9568 |
| 2025-07-16 | 0.9057 | 0.9557 |
