东方欣益一年持有期混合C(009938)
2026-01-14
0.9154
0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9154 | 0.9654 |
| 2026-01-13 | 0.9136 | 0.9636 |
| 2026-01-12 | 0.9149 | 0.9649 |
| 2026-01-09 | 0.9123 | 0.9623 |
| 2026-01-08 | 0.9095 | 0.9595 |
| 2026-01-07 | 0.9088 | 0.9588 |
| 2026-01-06 | 0.9097 | 0.9597 |
| 2026-01-05 | 0.9062 | 0.9562 |
| 2025-12-31 | 0.9034 | 0.9534 |
| 2025-12-30 | 0.9032 | 0.9532 |
| 2025-12-29 | 0.9036 | 0.9536 |
| 2025-12-26 | 0.9063 | 0.9563 |
| 2025-12-25 | 0.9049 | 0.9549 |
| 2025-12-24 | 0.9039 | 0.9539 |
| 2025-12-23 | 0.9025 | 0.9525 |
| 2025-12-22 | 0.9021 | 0.9521 |
| 2025-12-19 | 0.9021 | 0.9521 |
| 2025-12-18 | 0.8987 | 0.9487 |
| 2025-12-17 | 0.8961 | 0.9461 |
| 2025-12-16 | 0.8913 | 0.9413 |
| 2025-12-15 | 0.8949 | 0.9449 |
| 2025-12-12 | 0.8941 | 0.9441 |
| 2025-12-11 | 0.8925 | 0.9425 |
| 2025-12-10 | 0.8939 | 0.9439 |
| 2025-12-09 | 0.8924 | 0.9424 |
| 2025-12-08 | 0.8950 | 0.9450 |
| 2025-12-05 | 0.8955 | 0.9455 |
| 2025-12-04 | 0.8924 | 0.9424 |
| 2025-12-03 | 0.8944 | 0.9444 |
| 2025-12-02 | 0.8953 | 0.9453 |
| 2025-12-01 | 0.8963 | 0.9463 |
| 2025-11-28 | 0.8950 | 0.9450 |
| 2025-11-27 | 0.8934 | 0.9434 |
| 2025-11-26 | 0.8939 | 0.9439 |
| 2025-11-25 | 0.8964 | 0.9464 |
| 2025-11-24 | 0.8945 | 0.9445 |
| 2025-11-21 | 0.8950 | 0.9450 |
| 2025-11-20 | 0.8996 | 0.9496 |
| 2025-11-19 | 0.9006 | 0.9506 |
| 2025-11-18 | 0.8989 | 0.9489 |
| 2025-11-17 | 0.9013 | 0.9513 |
| 2025-11-14 | 0.9041 | 0.9541 |
| 2025-11-13 | 0.9069 | 0.9569 |
| 2025-11-12 | 0.9041 | 0.9541 |
| 2025-11-11 | 0.9036 | 0.9536 |
| 2025-11-10 | 0.9040 | 0.9540 |
| 2025-11-07 | 0.8999 | 0.9499 |
| 2025-11-06 | 0.9001 | 0.9501 |
| 2025-11-05 | 0.8980 | 0.9480 |
| 2025-11-04 | 0.8969 | 0.9469 |
| 2025-11-03 | 0.8984 | 0.9484 |
| 2025-10-31 | 0.8975 | 0.9475 |
| 2025-10-30 | 0.8963 | 0.9463 |
| 2025-10-29 | 0.8985 | 0.9485 |
| 2025-10-28 | 0.8971 | 0.9471 |
| 2025-10-27 | 0.8985 | 0.9485 |
| 2025-10-24 | 0.8950 | 0.9450 |
| 2025-10-23 | 0.8950 | 0.9450 |
| 2025-10-22 | 0.8929 | 0.9429 |
| 2025-10-21 | 0.8936 | 0.9436 |
| 2025-10-20 | 0.8914 | 0.9414 |
| 2025-10-17 | 0.8923 | 0.9423 |
| 2025-10-16 | 0.8951 | 0.9451 |
| 2025-10-15 | 0.8959 | 0.9459 |
| 2025-10-14 | 0.8937 | 0.9437 |
| 2025-10-13 | 0.8947 | 0.9447 |
| 2025-10-10 | 0.8946 | 0.9446 |
| 2025-10-09 | 0.8947 | 0.9447 |
| 2025-09-30 | 0.8908 | 0.9408 |
| 2025-09-29 | 0.8888 | 0.9388 |
| 2025-09-26 | 0.8860 | 0.9360 |
| 2025-09-25 | 0.8859 | 0.9359 |
| 2025-09-24 | 0.8849 | 0.9349 |
| 2025-09-23 | 0.8819 | 0.9319 |
| 2025-09-22 | 0.8827 | 0.9327 |
| 2025-09-19 | 0.8840 | 0.9340 |
| 2025-09-18 | 0.8856 | 0.9356 |
| 2025-09-17 | 0.8911 | 0.9411 |
| 2025-09-16 | 0.8903 | 0.9403 |
| 2025-09-15 | 0.8913 | 0.9413 |
| 2025-09-12 | 0.8937 | 0.9437 |
| 2025-09-11 | 0.8944 | 0.9444 |
| 2025-09-10 | 0.8910 | 0.9410 |
| 2025-09-09 | 0.8944 | 0.9444 |
| 2025-09-08 | 0.8958 | 0.9458 |
| 2025-09-05 | 0.8947 | 0.9447 |
| 2025-09-04 | 0.8910 | 0.9410 |
| 2025-09-03 | 0.8909 | 0.9409 |
| 2025-09-02 | 0.8909 | 0.9409 |
| 2025-09-01 | 0.8915 | 0.9415 |
| 2025-08-29 | 0.8935 | 0.9435 |
| 2025-08-28 | 0.8936 | 0.9436 |
| 2025-08-27 | 0.8948 | 0.9448 |
| 2025-08-26 | 0.9050 | 0.9550 |
| 2025-08-25 | 0.9037 | 0.9537 |
| 2025-08-22 | 0.8996 | 0.9496 |
| 2025-08-21 | 0.8960 | 0.9460 |
| 2025-08-20 | 0.8937 | 0.9437 |
| 2025-08-19 | 0.8915 | 0.9415 |
| 2025-08-18 | 0.8915 | 0.9415 |
| 2025-08-15 | 0.8909 | 0.9409 |
| 2025-08-14 | 0.8894 | 0.9394 |
| 2025-08-13 | 0.8912 | 0.9412 |
| 2025-08-12 | 0.8897 | 0.9397 |
| 2025-08-11 | 0.8900 | 0.9400 |
| 2025-08-08 | 0.8905 | 0.9405 |
| 2025-08-07 | 0.8910 | 0.9410 |
| 2025-08-06 | 0.8901 | 0.9401 |
| 2025-08-05 | 0.8879 | 0.9379 |
| 2025-08-04 | 0.8836 | 0.9336 |
| 2025-08-01 | 0.8796 | 0.9296 |
| 2025-07-31 | 0.8797 | 0.9297 |
| 2025-07-30 | 0.8846 | 0.9346 |
| 2025-07-29 | 0.8839 | 0.9339 |
| 2025-07-28 | 0.8866 | 0.9366 |
| 2025-07-25 | 0.8899 | 0.9399 |
| 2025-07-24 | 0.8911 | 0.9411 |
| 2025-07-23 | 0.8903 | 0.9403 |
| 2025-07-22 | 0.8911 | 0.9411 |
| 2025-07-21 | 0.8890 | 0.9390 |
