东方欣益一年持有期混合A(009937)
2026-07-01
0.9623
0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
