东方鑫享价值成长一年持有期混合A(011458)
2025-07-14
0.5933
-0.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.5933 | 0.5933 |
| 2025-07-11 | 0.5956 | 0.5956 |
| 2025-07-10 | 0.5927 | 0.5927 |
| 2025-07-09 | 0.5924 | 0.5924 |
| 2025-07-08 | 0.5877 | 0.5877 |
| 2025-07-07 | 0.5854 | 0.5854 |
| 2025-07-04 | 0.5845 | 0.5845 |
| 2025-07-03 | 0.5869 | 0.5869 |
| 2025-07-02 | 0.5831 | 0.5831 |
| 2025-07-01 | 0.5802 | 0.5802 |
| 2025-06-30 | 0.5795 | 0.5795 |
| 2025-06-27 | 0.5760 | 0.5760 |
| 2025-06-26 | 0.5767 | 0.5767 |
| 2025-06-25 | 0.5783 | 0.5783 |
| 2025-06-24 | 0.5754 | 0.5754 |
| 2025-06-23 | 0.5728 | 0.5728 |
| 2025-06-20 | 0.5714 | 0.5714 |
| 2025-06-19 | 0.5737 | 0.5737 |
| 2025-06-18 | 0.5772 | 0.5772 |
| 2025-06-17 | 0.5791 | 0.5791 |
| 2025-06-16 | 0.5798 | 0.5798 |
| 2025-06-13 | 0.5802 | 0.5802 |
| 2025-06-12 | 0.5843 | 0.5843 |
| 2025-06-11 | 0.5850 | 0.5850 |
| 2025-06-10 | 0.5774 | 0.5774 |
| 2025-06-09 | 0.5773 | 0.5773 |
| 2025-06-06 | 0.5743 | 0.5743 |
| 2025-06-05 | 0.5728 | 0.5728 |
| 2025-06-04 | 0.5782 | 0.5782 |
| 2025-06-03 | 0.5756 | 0.5756 |
| 2025-05-30 | 0.5736 | 0.5736 |
| 2025-05-29 | 0.5709 | 0.5709 |
| 2025-05-28 | 0.5688 | 0.5688 |
| 2025-05-27 | 0.5692 | 0.5692 |
| 2025-05-26 | 0.5686 | 0.5686 |
| 2025-05-23 | 0.5691 | 0.5691 |
| 2025-05-22 | 0.5713 | 0.5713 |
| 2025-05-21 | 0.5715 | 0.5715 |
| 2025-05-20 | 0.5708 | 0.5708 |
| 2025-05-19 | 0.5660 | 0.5660 |
| 2025-05-16 | 0.5656 | 0.5656 |
| 2025-05-15 | 0.5672 | 0.5672 |
| 2025-05-14 | 0.5679 | 0.5679 |
| 2025-05-13 | 0.5657 | 0.5657 |
| 2025-05-12 | 0.5656 | 0.5656 |
| 2025-05-09 | 0.5653 | 0.5653 |
| 2025-05-08 | 0.5661 | 0.5661 |
| 2025-05-07 | 0.5659 | 0.5659 |
| 2025-05-06 | 0.5650 | 0.5650 |
| 2025-04-30 | 0.5632 | 0.5632 |
| 2025-04-29 | 0.5640 | 0.5640 |
| 2025-04-28 | 0.5624 | 0.5624 |
| 2025-04-25 | 0.5662 | 0.5662 |
| 2025-04-24 | 0.5667 | 0.5667 |
| 2025-04-23 | 0.5640 | 0.5640 |
| 2025-04-22 | 0.5677 | 0.5677 |
| 2025-04-21 | 0.5664 | 0.5664 |
| 2025-04-18 | 0.5624 | 0.5624 |
| 2025-04-17 | 0.5632 | 0.5632 |
| 2025-04-16 | 0.5628 | 0.5628 |
| 2025-04-15 | 0.5599 | 0.5599 |
| 2025-04-14 | 0.5595 | 0.5595 |
| 2025-04-11 | 0.5572 | 0.5572 |
| 2025-04-10 | 0.5558 | 0.5558 |
| 2025-04-09 | 0.5490 | 0.5490 |
| 2025-04-08 | 0.5423 | 0.5423 |
| 2025-04-07 | 0.5330 | 0.5330 |
| 2025-04-03 | 0.5626 | 0.5626 |
| 2025-04-02 | 0.5630 | 0.5630 |
| 2025-04-01 | 0.5663 | 0.5663 |
| 2025-03-31 | 0.5665 | 0.5665 |
| 2025-03-28 | 0.5703 | 0.5703 |
| 2025-03-27 | 0.5707 | 0.5707 |
| 2025-03-26 | 0.5704 | 0.5704 |
| 2025-03-25 | 0.5705 | 0.5705 |
| 2025-03-24 | 0.5707 | 0.5707 |
| 2025-03-21 | 0.5674 | 0.5674 |
| 2025-03-20 | 0.5741 | 0.5741 |
| 2025-03-19 | 0.5763 | 0.5763 |
| 2025-03-18 | 0.5762 | 0.5762 |
| 2025-03-17 | 0.5706 | 0.5706 |
| 2025-03-14 | 0.5721 | 0.5721 |
| 2025-03-13 | 0.5632 | 0.5632 |
| 2025-03-12 | 0.5614 | 0.5614 |
| 2025-03-11 | 0.5595 | 0.5595 |
| 2025-03-10 | 0.5596 | 0.5596 |
| 2025-03-07 | 0.5576 | 0.5576 |
| 2025-03-06 | 0.5544 | 0.5544 |
| 2025-03-05 | 0.5494 | 0.5494 |
| 2025-03-04 | 0.5480 | 0.5480 |
| 2025-03-03 | 0.5444 | 0.5444 |
| 2025-02-28 | 0.5406 | 0.5406 |
| 2025-02-27 | 0.5464 | 0.5464 |
| 2025-02-26 | 0.5432 | 0.5432 |
| 2025-02-25 | 0.5396 | 0.5396 |
| 2025-02-24 | 0.5444 | 0.5444 |
| 2025-02-21 | 0.5421 | 0.5421 |
| 2025-02-20 | 0.5435 | 0.5435 |
| 2025-02-19 | 0.5434 | 0.5434 |
| 2025-02-18 | 0.5429 | 0.5429 |
| 2025-02-17 | 0.5453 | 0.5453 |
| 2025-02-14 | 0.5505 | 0.5505 |
| 2025-02-13 | 0.5496 | 0.5496 |
| 2025-02-12 | 0.5493 | 0.5493 |
| 2025-02-11 | 0.5499 | 0.5499 |
| 2025-02-10 | 0.5515 | 0.5515 |
| 2025-02-07 | 0.5478 | 0.5478 |
| 2025-02-06 | 0.5446 | 0.5446 |
| 2025-02-05 | 0.5445 | 0.5445 |
| 2025-01-27 | 0.5411 | 0.5411 |
| 2025-01-24 | 0.5395 | 0.5395 |
| 2025-01-23 | 0.5360 | 0.5360 |
| 2025-01-22 | 0.5391 | 0.5391 |
| 2025-01-21 | 0.5404 | 0.5404 |
| 2025-01-20 | 0.5384 | 0.5384 |
| 2025-01-17 | 0.5396 | 0.5396 |
