东方欣益一年持有期混合C(009938)
2026-04-16
0.9272
0.4006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9219 | 0.9719 |
| 2026-01-22 | 0.9203 | 0.9703 |
| 2026-01-21 | 0.9192 | 0.9692 |
| 2026-01-20 | 0.9177 | 0.9677 |
| 2026-01-19 | 0.9155 | 0.9655 |
| 2026-01-16 | 0.9138 | 0.9638 |
| 2026-01-15 | 0.9156 | 0.9656 |
| 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 |
