东方欣益一年持有期混合A(009937)
2025-11-11
0.9275
-0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 0.9054 | 0.9554 |
| 2025-07-14 | 0.9069 | 0.9569 |
| 2025-07-11 | 0.9084 | 0.9584 |
| 2025-07-10 | 0.9081 | 0.9581 |
| 2025-07-09 | 0.9061 | 0.9561 |
| 2025-07-08 | 0.9070 | 0.9570 |
| 2025-07-07 | 0.9050 | 0.9550 |
| 2025-07-04 | 0.9058 | 0.9558 |
| 2025-07-03 | 0.9043 | 0.9543 |
| 2025-07-02 | 0.9030 | 0.9530 |
| 2025-07-01 | 0.9032 | 0.9532 |
| 2025-06-30 | 0.9003 | 0.9503 |
| 2025-06-27 | 0.8996 | 0.9496 |
| 2025-06-26 | 0.9002 | 0.9502 |
| 2025-06-25 | 0.9004 | 0.9504 |
| 2025-06-24 | 0.8960 | 0.9460 |
| 2025-06-23 | 0.8935 | 0.9435 |
| 2025-06-20 | 0.8919 | 0.9419 |
| 2025-06-19 | 0.8912 | 0.9412 |
| 2025-06-18 | 0.8942 | 0.9442 |
| 2025-06-17 | 0.8939 | 0.9439 |
| 2025-06-16 | 0.8930 | 0.9430 |
| 2025-06-13 | 0.8922 | 0.9422 |
| 2025-06-12 | 0.8944 | 0.9444 |
| 2025-06-11 | 0.8941 | 0.9441 |
| 2025-06-10 | 0.8917 | 0.9417 |
| 2025-06-09 | 0.8927 | 0.9427 |
| 2025-06-06 | 0.8914 | 0.9414 |
| 2025-06-05 | 0.8906 | 0.9406 |
| 2025-06-04 | 0.8900 | 0.9400 |
| 2025-06-03 | 0.8880 | 0.9380 |
| 2025-05-30 | 0.8865 | 0.9365 |
| 2025-05-29 | 0.8855 | 0.9355 |
| 2025-05-28 | 0.8839 | 0.9339 |
| 2025-05-27 | 0.8837 | 0.9337 |
| 2025-05-26 | 0.8855 | 0.9355 |
| 2025-05-23 | 0.8866 | 0.9366 |
| 2025-05-22 | 0.8899 | 0.9399 |
| 2025-05-21 | 0.8900 | 0.9400 |
| 2025-05-20 | 0.8883 | 0.9383 |
| 2025-05-19 | 0.8863 | 0.9363 |
