东方欣益一年持有期混合C(009938)
2026-10-14
0.9024
-0.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9024 | 0.9524 |
| 2026-10-13 | 0.9071 | 0.9571 |
| 2026-10-12 | 0.9064 | 0.9564 |
| 2026-10-09 | 0.9131 | 0.9631 |
| 2026-10-08 | 0.9115 | 0.9615 |
| 2026-09-30 | 0.9120 | 0.9620 |
| 2026-09-29 | 0.9110 | 0.9610 |
| 2026-09-28 | 0.9093 | 0.9593 |
| 2026-09-24 | 0.9135 | 0.9635 |
| 2026-09-23 | 0.9190 | 0.9690 |
| 2026-09-22 | 0.9237 | 0.9737 |
| 2026-09-21 | 0.9250 | 0.9750 |
| 2026-09-18 | 0.9218 | 0.9718 |
| 2026-09-17 | 0.9191 | 0.9691 |
| 2026-09-16 | 0.9216 | 0.9716 |
| 2026-09-15 | 0.9209 | 0.9709 |
| 2026-09-14 | 0.9239 | 0.9739 |
| 2026-09-11 | 0.9230 | 0.9730 |
| 2026-09-10 | 0.9278 | 0.9778 |
| 2026-09-09 | 0.9307 | 0.9807 |
| 2026-09-08 | 0.9301 | 0.9801 |
| 2026-09-07 | 0.9292 | 0.9792 |
| 2026-09-04 | 0.9305 | 0.9805 |
| 2026-09-03 | 0.9335 | 0.9835 |
| 2026-09-02 | 0.9352 | 0.9852 |
| 2026-09-01 | 0.9393 | 0.9893 |
| 2026-08-31 | 0.9423 | 0.9923 |
| 2026-08-28 | 0.9402 | 0.9902 |
| 2026-08-27 | 0.9404 | 0.9904 |
| 2026-08-26 | 0.9360 | 0.9860 |
| 2026-08-25 | 0.9339 | 0.9839 |
| 2026-08-24 | 0.9318 | 0.9818 |
| 2026-08-21 | 0.9324 | 0.9824 |
| 2026-08-20 | 0.9308 | 0.9808 |
| 2026-08-19 | 0.9292 | 0.9792 |
| 2026-08-18 | 0.9370 | 0.9870 |
| 2026-08-17 | 0.9368 | 0.9868 |
| 2026-08-14 | 0.9313 | 0.9813 |
| 2026-08-13 | 0.9295 | 0.9795 |
| 2026-08-12 | 0.9346 | 0.9846 |
| 2026-08-11 | 0.9356 | 0.9856 |
| 2026-08-10 | 0.9401 | 0.9901 |
| 2026-08-07 | 0.9384 | 0.9884 |
| 2026-08-06 | 0.9356 | 0.9856 |
| 2026-08-05 | 0.9308 | 0.9808 |
| 2026-08-04 | 0.9232 | 0.9732 |
| 2026-08-03 | 0.9199 | 0.9699 |
| 2026-07-31 | 0.9245 | 0.9745 |
| 2026-07-30 | 0.9217 | 0.9717 |
| 2026-07-29 | 0.9231 | 0.9731 |
| 2026-07-28 | 0.9170 | 0.9670 |
| 2026-07-27 | 0.9225 | 0.9725 |
| 2026-07-24 | 0.9131 | 0.9631 |
| 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 |
