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东方鑫享价值成长一年持有期混合A(011458)

2022-08-08     0.92310.8742%
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净值发布日期 单位净值 累计净值
2022-08-050.91510.9151
2022-08-040.91230.9123
2022-08-030.90300.9030
2022-08-020.92450.9245
2022-08-010.93320.9332
2022-07-290.92930.9293
2022-07-280.91940.9194
2022-07-270.92040.9204
2022-07-260.91230.9123
2022-07-250.91230.9123
2022-07-220.92380.9238
2022-07-210.92300.9230
2022-07-200.92310.9231
2022-07-190.92020.9202
2022-07-180.91530.9153
2022-07-150.90810.9081
2022-07-140.92780.9278
2022-07-130.92080.9208
2022-07-120.91270.9127
2022-07-110.93430.9343
2022-07-080.94270.9427
2022-07-070.94900.9490
2022-07-060.94020.9402
2022-07-050.95360.9536
2022-07-040.96270.9627
2022-07-010.94920.9492
2022-06-300.94780.9478
2022-06-290.94040.9404
2022-06-280.96670.9667
2022-06-270.95250.9525
2022-06-240.93680.9368
2022-06-230.92560.9256
2022-06-220.90370.9037
2022-06-210.91750.9175
2022-06-200.92320.9232
2022-06-170.92400.9240
2022-06-160.90440.9044
2022-06-150.89980.8998
2022-06-140.90210.9021
2022-06-130.90940.9094
2022-06-100.91410.9141
2022-06-090.89640.8964
2022-06-080.91770.9177
2022-06-070.92300.9230
2022-06-060.92520.9252
2022-06-020.90810.9081
2022-06-010.89920.8992
2022-05-310.90150.9015
2022-05-300.88820.8882
2022-05-270.88300.8830
2022-05-260.87940.8794
2022-05-250.87490.8749
2022-05-240.86570.8657
2022-05-230.89510.8951
2022-05-200.89410.8941
2022-05-190.88000.8800
2022-05-180.87570.8757
2022-05-170.87120.8712
2022-05-160.87190.8719
2022-05-130.87710.8771
2022-05-120.87430.8743
2022-05-110.87550.8755
2022-05-100.86150.8615
2022-05-090.84490.8449
2022-05-060.84110.8411
2022-05-050.85950.8595
2022-04-290.85140.8514
2022-04-280.81870.8187
2022-04-270.81190.8119
2022-04-260.77160.7716
2022-04-250.78420.7842
2022-04-220.83430.8343
2022-04-210.83670.8367
2022-04-200.86560.8656
2022-04-190.88380.8838
2022-04-180.88700.8870
2022-04-150.88020.8802
2022-04-140.89060.8906
2022-04-130.88910.8891
2022-04-120.90900.9090
2022-04-110.91150.9115
2022-04-080.95270.9527
2022-04-070.96140.9614
2022-04-060.97930.9793
2022-04-010.99180.9918
2022-03-310.98860.9886
2022-03-301.00241.0024
2022-03-290.98220.9822
2022-03-280.98890.9889
2022-03-250.99510.9951
2022-03-241.01131.0113
2022-03-231.02411.0241
2022-03-221.01471.0147
2022-03-211.02541.0254
2022-03-181.01241.0124
2022-03-171.01611.0161
2022-03-160.99700.9970
2022-03-150.97370.9737
2022-03-141.01281.0128
2022-03-111.04341.0434
2022-03-101.04241.0424
2022-03-091.01951.0195
2022-03-081.02981.0298
2022-03-071.04971.0497
2022-03-041.07701.0770
2022-03-031.09921.0992
2022-03-021.10771.1077
2022-03-011.11741.1174
2022-02-281.11641.1164
2022-02-251.11751.1175
2022-02-241.10501.1050
2022-02-231.12661.1266
2022-02-221.11611.1161
2022-02-211.12871.1287
2022-02-181.12921.1292
2022-02-171.11981.1198
2022-02-161.11771.1177
2022-02-151.10661.1066
2022-02-141.09501.0950
2022-02-111.11411.1141