东方欣益一年持有期混合C(009938)
2026-07-23
0.9215
0.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9215 | 0.9715 |
| 2026-07-22 | 0.9190 | 0.9690 |
| 2026-07-21 | 0.9180 | 0.9680 |
| 2026-07-20 | 0.9145 | 0.9645 |
| 2026-07-17 | 0.9102 | 0.9602 |
| 2026-07-16 | 0.9174 | 0.9674 |
| 2026-07-15 | 0.9244 | 0.9744 |
| 2026-07-14 | 0.9235 | 0.9735 |
| 2026-07-13 | 0.9137 | 0.9637 |
| 2026-07-10 | 0.9191 | 0.9691 |
| 2026-07-09 | 0.9235 | 0.9735 |
| 2026-07-08 | 0.9214 | 0.9714 |
| 2026-07-07 | 0.9240 | 0.9740 |
| 2026-07-06 | 0.9308 | 0.9808 |
| 2026-07-03 | 0.9312 | 0.9812 |
| 2026-07-02 | 0.9278 | 0.9778 |
| 2026-07-01 | 0.9345 | 0.9845 |
| 2026-06-30 | 0.9321 | 0.9821 |
| 2026-06-29 | 0.9334 | 0.9834 |
| 2026-06-26 | 0.9356 | 0.9856 |
| 2026-06-25 | 0.9387 | 0.9887 |
| 2026-06-24 | 0.9371 | 0.9871 |
| 2026-06-23 | 0.9326 | 0.9826 |
| 2026-06-22 | 0.9392 | 0.9892 |
| 2026-06-18 | 0.9332 | 0.9832 |
| 2026-06-17 | 0.9397 | 0.9897 |
| 2026-06-16 | 0.9397 | 0.9897 |
| 2026-06-15 | 0.9372 | 0.9872 |
| 2026-06-12 | 0.9317 | 0.9817 |
| 2026-06-11 | 0.9264 | 0.9764 |
| 2026-06-10 | 0.9255 | 0.9755 |
| 2026-06-09 | 0.9310 | 0.9810 |
| 2026-06-08 | 0.9263 | 0.9763 |
| 2026-06-05 | 0.9324 | 0.9824 |
| 2026-06-04 | 0.9354 | 0.9854 |
| 2026-06-03 | 0.9382 | 0.9882 |
| 2026-06-02 | 0.9380 | 0.9880 |
| 2026-06-01 | 0.9356 | 0.9856 |
| 2026-05-29 | 0.9315 | 0.9815 |
| 2026-05-28 | 0.9346 | 0.9846 |
| 2026-05-27 | 0.9303 | 0.9803 |
| 2026-05-26 | 0.9372 | 0.9872 |
| 2026-05-25 | 0.9372 | 0.9872 |
| 2026-05-22 | 0.9364 | 0.9864 |
| 2026-05-21 | 0.9322 | 0.9822 |
| 2026-05-20 | 0.9401 | 0.9901 |
| 2026-05-19 | 0.9400 | 0.9900 |
| 2026-05-18 | 0.9371 | 0.9871 |
| 2026-05-15 | 0.9383 | 0.9883 |
| 2026-05-14 | 0.9438 | 0.9938 |
| 2026-05-13 | 0.9491 | 0.9991 |
| 2026-05-12 | 0.9461 | 0.9961 |
| 2026-05-11 | 0.9474 | 0.9974 |
| 2026-05-08 | 0.9452 | 0.9952 |
| 2026-05-07 | 0.9433 | 0.9933 |
| 2026-05-06 | 0.9436 | 0.9936 |
| 2026-04-30 | 0.9374 | 0.9874 |
| 2026-04-29 | 0.9397 | 0.9897 |
| 2026-04-28 | 0.9334 | 0.9834 |
| 2026-04-27 | 0.9333 | 0.9833 |
| 2026-04-24 | 0.9316 | 0.9816 |
| 2026-04-23 | 0.9336 | 0.9836 |
| 2026-04-22 | 0.9354 | 0.9854 |
| 2026-04-21 | 0.9332 | 0.9832 |
| 2026-04-20 | 0.9312 | 0.9812 |
| 2026-04-17 | 0.9277 | 0.9777 |
| 2026-04-16 | 0.9272 | 0.9772 |
| 2026-04-15 | 0.9235 | 0.9735 |
| 2026-04-14 | 0.9236 | 0.9736 |
| 2026-04-13 | 0.9198 | 0.9698 |
| 2026-04-10 | 0.9196 | 0.9696 |
| 2026-04-09 | 0.9179 | 0.9679 |
| 2026-04-08 | 0.9185 | 0.9685 |
| 2026-04-07 | 0.9075 | 0.9575 |
| 2026-04-03 | 0.9059 | 0.9559 |
| 2026-04-02 | 0.9079 | 0.9579 |
| 2026-04-01 | 0.9113 | 0.9613 |
| 2026-03-31 | 0.9068 | 0.9568 |
| 2026-03-30 | 0.9093 | 0.9593 |
| 2026-03-27 | 0.9095 | 0.9595 |
| 2026-03-26 | 0.9074 | 0.9574 |
| 2026-03-25 | 0.9112 | 0.9612 |
| 2026-03-24 | 0.9051 | 0.9551 |
| 2026-03-23 | 0.8973 | 0.9473 |
| 2026-03-20 | 0.9077 | 0.9577 |
| 2026-03-19 | 0.9119 | 0.9619 |
| 2026-03-18 | 0.9200 | 0.9700 |
| 2026-03-17 | 0.9186 | 0.9686 |
| 2026-03-16 | 0.9232 | 0.9732 |
| 2026-03-13 | 0.9258 | 0.9758 |
| 2026-03-12 | 0.9284 | 0.9784 |
| 2026-03-11 | 0.9288 | 0.9788 |
| 2026-03-10 | 0.9286 | 0.9786 |
| 2026-03-09 | 0.9266 | 0.9766 |
| 2026-03-06 | 0.9309 | 0.9809 |
| 2026-03-05 | 0.9310 | 0.9810 |
| 2026-03-04 | 0.9297 | 0.9797 |
| 2026-03-03 | 0.9314 | 0.9814 |
| 2026-03-02 | 0.9373 | 0.9873 |
| 2026-02-27 | 0.9339 | 0.9839 |
| 2026-02-26 | 0.9328 | 0.9828 |
| 2026-02-25 | 0.9346 | 0.9846 |
| 2026-02-24 | 0.9327 | 0.9827 |
| 2026-02-13 | 0.9293 | 0.9793 |
| 2026-02-12 | 0.9343 | 0.9843 |
| 2026-02-11 | 0.9322 | 0.9822 |
| 2026-02-10 | 0.9281 | 0.9781 |
| 2026-02-09 | 0.9261 | 0.9761 |
| 2026-02-06 | 0.9214 | 0.9714 |
| 2026-02-05 | 0.9214 | 0.9714 |
| 2026-02-04 | 0.9230 | 0.9730 |
| 2026-02-03 | 0.9211 | 0.9711 |
| 2026-02-02 | 0.9158 | 0.9658 |
| 2026-01-30 | 0.9252 | 0.9752 |
| 2026-01-29 | 0.9317 | 0.9817 |
| 2026-01-28 | 0.9295 | 0.9795 |
| 2026-01-27 | 0.9238 | 0.9738 |
| 2026-01-26 | 0.9239 | 0.9739 |
