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东方鑫享价值成长一年持有期混合A(011458)

2025-07-14     0.5933-0.3862%
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净值发布日期 单位净值 累计净值
2025-07-140.59330.5933
2025-07-110.59560.5956
2025-07-100.59270.5927
2025-07-090.59240.5924
2025-07-080.58770.5877
2025-07-070.58540.5854
2025-07-040.58450.5845
2025-07-030.58690.5869
2025-07-020.58310.5831
2025-07-010.58020.5802
2025-06-300.57950.5795
2025-06-270.57600.5760
2025-06-260.57670.5767
2025-06-250.57830.5783
2025-06-240.57540.5754
2025-06-230.57280.5728
2025-06-200.57140.5714
2025-06-190.57370.5737
2025-06-180.57720.5772
2025-06-170.57910.5791
2025-06-160.57980.5798
2025-06-130.58020.5802
2025-06-120.58430.5843
2025-06-110.58500.5850
2025-06-100.57740.5774
2025-06-090.57730.5773
2025-06-060.57430.5743
2025-06-050.57280.5728
2025-06-040.57820.5782
2025-06-030.57560.5756
2025-05-300.57360.5736
2025-05-290.57090.5709
2025-05-280.56880.5688
2025-05-270.56920.5692
2025-05-260.56860.5686
2025-05-230.56910.5691
2025-05-220.57130.5713
2025-05-210.57150.5715
2025-05-200.57080.5708
2025-05-190.56600.5660
2025-05-160.56560.5656
2025-05-150.56720.5672
2025-05-140.56790.5679
2025-05-130.56570.5657
2025-05-120.56560.5656
2025-05-090.56530.5653
2025-05-080.56610.5661
2025-05-070.56590.5659
2025-05-060.56500.5650
2025-04-300.56320.5632
2025-04-290.56400.5640
2025-04-280.56240.5624
2025-04-250.56620.5662
2025-04-240.56670.5667
2025-04-230.56400.5640
2025-04-220.56770.5677
2025-04-210.56640.5664
2025-04-180.56240.5624
2025-04-170.56320.5632
2025-04-160.56280.5628
2025-04-150.55990.5599
2025-04-140.55950.5595
2025-04-110.55720.5572
2025-04-100.55580.5558
2025-04-090.54900.5490
2025-04-080.54230.5423
2025-04-070.53300.5330
2025-04-030.56260.5626
2025-04-020.56300.5630
2025-04-010.56630.5663
2025-03-310.56650.5665
2025-03-280.57030.5703
2025-03-270.57070.5707
2025-03-260.57040.5704
2025-03-250.57050.5705
2025-03-240.57070.5707
2025-03-210.56740.5674
2025-03-200.57410.5741
2025-03-190.57630.5763
2025-03-180.57620.5762
2025-03-170.57060.5706
2025-03-140.57210.5721
2025-03-130.56320.5632
2025-03-120.56140.5614
2025-03-110.55950.5595
2025-03-100.55960.5596
2025-03-070.55760.5576
2025-03-060.55440.5544
2025-03-050.54940.5494
2025-03-040.54800.5480
2025-03-030.54440.5444
2025-02-280.54060.5406
2025-02-270.54640.5464
2025-02-260.54320.5432
2025-02-250.53960.5396
2025-02-240.54440.5444
2025-02-210.54210.5421
2025-02-200.54350.5435
2025-02-190.54340.5434
2025-02-180.54290.5429
2025-02-170.54530.5453
2025-02-140.55050.5505
2025-02-130.54960.5496
2025-02-120.54930.5493
2025-02-110.54990.5499
2025-02-100.55150.5515
2025-02-070.54780.5478
2025-02-060.54460.5446
2025-02-050.54450.5445
2025-01-270.54110.5411
2025-01-240.53950.5395
2025-01-230.53600.5360
2025-01-220.53910.5391
2025-01-210.54040.5404
2025-01-200.53840.5384
2025-01-170.53960.5396