东方鑫享价值成长一年持有期混合A(011458)
2026-09-18
0.7401
1.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7401 | 0.7401 |
| 2026-09-17 | 0.7327 | 0.7327 |
| 2026-09-16 | 0.7453 | 0.7453 |
| 2026-09-15 | 0.7306 | 0.7306 |
| 2026-09-14 | 0.7408 | 0.7408 |
| 2026-09-11 | 0.7432 | 0.7432 |
| 2026-09-10 | 0.7520 | 0.7520 |
| 2026-09-09 | 0.7652 | 0.7652 |
| 2026-09-08 | 0.7630 | 0.7630 |
| 2026-09-07 | 0.7626 | 0.7626 |
| 2026-09-04 | 0.7713 | 0.7713 |
| 2026-09-03 | 0.7670 | 0.7670 |
| 2026-09-02 | 0.7578 | 0.7578 |
| 2026-09-01 | 0.7626 | 0.7626 |
| 2026-08-31 | 0.7685 | 0.7685 |
| 2026-08-28 | 0.7749 | 0.7749 |
| 2026-08-27 | 0.7664 | 0.7664 |
| 2026-08-26 | 0.7554 | 0.7554 |
| 2026-08-25 | 0.7556 | 0.7556 |
| 2026-08-24 | 0.7675 | 0.7675 |
| 2026-08-21 | 0.7752 | 0.7752 |
| 2026-08-20 | 0.7541 | 0.7541 |
| 2026-08-19 | 0.7336 | 0.7336 |
| 2026-08-18 | 0.7407 | 0.7407 |
| 2026-08-17 | 0.7403 | 0.7403 |
| 2026-08-14 | 0.7261 | 0.7261 |
| 2026-08-13 | 0.7238 | 0.7238 |
| 2026-08-12 | 0.7469 | 0.7469 |
| 2026-08-11 | 0.7414 | 0.7414 |
| 2026-08-10 | 0.7643 | 0.7643 |
| 2026-08-07 | 0.7508 | 0.7508 |
| 2026-08-06 | 0.7363 | 0.7363 |
| 2026-08-05 | 0.7287 | 0.7287 |
| 2026-08-04 | 0.6997 | 0.6997 |
| 2026-08-03 | 0.7007 | 0.7007 |
| 2026-07-31 | 0.7051 | 0.7051 |
| 2026-07-30 | 0.7004 | 0.7004 |
| 2026-07-29 | 0.7055 | 0.7055 |
| 2026-07-28 | 0.6936 | 0.6936 |
| 2026-07-27 | 0.7014 | 0.7014 |
| 2026-07-24 | 0.6949 | 0.6949 |
| 2026-07-23 | 0.7138 | 0.7138 |
| 2026-07-22 | 0.7044 | 0.7044 |
| 2026-07-21 | 0.6865 | 0.6865 |
| 2026-07-20 | 0.6664 | 0.6664 |
| 2026-07-17 | 0.6613 | 0.6613 |
| 2026-07-16 | 0.6896 | 0.6896 |
| 2026-07-15 | 0.6919 | 0.6919 |
| 2026-07-14 | 0.6979 | 0.6979 |
| 2026-07-13 | 0.6830 | 0.6830 |
| 2026-07-10 | 0.7030 | 0.7030 |
| 2026-07-09 | 0.7046 | 0.7046 |
| 2026-07-08 | 0.7040 | 0.7040 |
| 2026-07-07 | 0.7152 | 0.7152 |
| 2026-07-06 | 0.7283 | 0.7283 |
| 2026-07-03 | 0.7168 | 0.7168 |
| 2026-07-02 | 0.6974 | 0.6974 |
| 2026-07-01 | 0.6988 | 0.6988 |
| 2026-06-30 | 0.6906 | 0.6906 |
| 2026-06-29 | 0.6866 | 0.6866 |
| 2026-06-26 | 0.6675 | 0.6675 |
| 2026-06-25 | 0.6811 | 0.6811 |
| 2026-06-24 | 0.6875 | 0.6875 |
| 2026-06-23 | 0.6851 | 0.6851 |
| 2026-06-22 | 0.6974 | 0.6974 |
| 2026-06-18 | 0.6827 | 0.6827 |
| 2026-06-17 | 0.6934 | 0.6934 |
| 2026-06-16 | 0.6930 | 0.6930 |
| 2026-06-15 | 0.6943 | 0.6943 |
| 2026-06-12 | 0.6804 | 0.6804 |
| 2026-06-11 | 0.6764 | 0.6764 |
| 2026-06-10 | 0.6779 | 0.6779 |
| 2026-06-09 | 0.6825 | 0.6825 |
| 2026-06-08 | 0.6670 | 0.6670 |
| 2026-06-05 | 0.6724 | 0.6724 |
| 2026-06-04 | 0.6698 | 0.6698 |
| 2026-06-03 | 0.6717 | 0.6717 |
| 2026-06-02 | 0.6707 | 0.6707 |
| 2026-06-01 | 0.6640 | 0.6640 |
| 2026-05-29 | 0.6637 | 0.6637 |
| 2026-05-28 | 0.6689 | 0.6689 |
| 2026-05-27 | 0.6712 | 0.6712 |
| 2026-05-26 | 0.6843 | 0.6843 |
| 2026-05-25 | 0.6889 | 0.6889 |
| 2026-05-22 | 0.6862 | 0.6862 |
| 2026-05-21 | 0.6800 | 0.6800 |
| 2026-05-20 | 0.7050 | 0.7050 |
| 2026-05-19 | 0.6972 | 0.6972 |
| 2026-05-18 | 0.6953 | 0.6953 |
| 2026-05-15 | 0.6991 | 0.6991 |
| 2026-05-14 | 0.7055 | 0.7055 |
| 2026-05-13 | 0.7072 | 0.7072 |
| 2026-05-12 | 0.7041 | 0.7041 |
| 2026-05-11 | 0.7014 | 0.7014 |
| 2026-05-08 | 0.6929 | 0.6929 |
| 2026-05-07 | 0.6947 | 0.6947 |
| 2026-05-06 | 0.6906 | 0.6906 |
| 2026-04-30 | 0.6812 | 0.6812 |
| 2026-04-29 | 0.6839 | 0.6839 |
| 2026-04-28 | 0.6739 | 0.6739 |
| 2026-04-27 | 0.6766 | 0.6766 |
| 2026-04-24 | 0.6701 | 0.6701 |
| 2026-04-23 | 0.6731 | 0.6731 |
| 2026-04-22 | 0.6819 | 0.6819 |
| 2026-04-21 | 0.6758 | 0.6758 |
| 2026-04-20 | 0.6721 | 0.6721 |
| 2026-04-17 | 0.6684 | 0.6684 |
| 2026-04-16 | 0.6699 | 0.6699 |
| 2026-04-15 | 0.6619 | 0.6619 |
| 2026-04-14 | 0.6667 | 0.6667 |
| 2026-04-13 | 0.6668 | 0.6668 |
| 2026-04-10 | 0.6677 | 0.6677 |
| 2026-04-09 | 0.6695 | 0.6695 |
| 2026-04-08 | 0.6700 | 0.6700 |
| 2026-04-07 | 0.6541 | 0.6541 |
| 2026-04-03 | 0.6474 | 0.6474 |
| 2026-04-02 | 0.6512 | 0.6512 |
| 2026-04-01 | 0.6534 | 0.6534 |
| 2026-03-31 | 0.6509 | 0.6509 |
| 2026-03-30 | 0.6625 | 0.6625 |
