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东方鑫享价值成长一年持有期混合A(011458)

2023-09-22     0.61831.9792%
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净值发布日期 单位净值 累计净值
2023-09-220.61830.6183
2023-09-210.60630.6063
2023-09-200.61190.6119
2023-09-190.61830.6183
2023-09-180.62340.6234
2023-09-150.63510.6351
2023-09-140.63510.6351
2023-09-130.64110.6411
2023-09-120.64900.6490
2023-09-110.65310.6531
2023-09-080.65070.6507
2023-09-070.65350.6535
2023-09-060.66860.6686
2023-09-050.66090.6609
2023-09-040.67240.6724
2023-09-010.66910.6691
2023-08-310.67300.6730
2023-08-300.67980.6798
2023-08-290.67030.6703
2023-08-280.65170.6517
2023-08-250.64860.6486
2023-08-240.66370.6637
2023-08-230.66240.6624
2023-08-220.67520.6752
2023-08-210.65960.6596
2023-08-180.66650.6665
2023-08-170.68150.6815
2023-08-160.67040.6704
2023-08-150.67670.6767
2023-08-140.68870.6887
2023-08-110.68790.6879
2023-08-100.69890.6989
2023-08-090.69780.6978
2023-08-080.71180.7118
2023-08-070.71920.7192
2023-08-040.72470.7247
2023-08-030.72340.7234
2023-08-020.72450.7245
2023-08-010.72060.7206
2023-07-310.72610.7261
2023-07-280.71630.7163
2023-07-270.71170.7117
2023-07-260.71770.7177
2023-07-250.72330.7233
2023-07-240.71650.7165
2023-07-210.71790.7179
2023-07-200.72140.7214
2023-07-190.74420.7442
2023-07-180.74790.7479
2023-07-170.75400.7540
2023-07-140.76140.7614
2023-07-130.76060.7606
2023-07-120.74820.7482
2023-07-110.76750.7675
2023-07-100.76300.7630
2023-07-070.76670.7667
2023-07-060.77230.7723
2023-07-050.77390.7739
2023-07-040.79030.7903
2023-07-030.78960.7896
2023-06-300.81100.8110
2023-06-290.80150.8015
2023-06-280.79140.7914
2023-06-270.80180.8018
2023-06-260.80290.8029
2023-06-210.83690.8369
2023-06-200.88150.8815
2023-06-190.87230.8723
2023-06-160.85180.8518
2023-06-150.82710.8271
2023-06-140.83780.8378
2023-06-130.82220.8222
2023-06-120.80110.8011
2023-06-090.79690.7969
2023-06-080.77240.7724
2023-06-070.78700.7870
2023-06-060.79160.7916
2023-06-050.81400.8140
2023-06-020.79900.7990
2023-06-010.80360.8036
2023-05-310.80350.8035
2023-05-300.79960.7996
2023-05-290.77780.7778
2023-05-260.77170.7717
2023-05-250.75510.7551
2023-05-240.75000.7500
2023-05-230.74520.7452
2023-05-220.76260.7626
2023-05-190.77700.7770
2023-05-180.78510.7851
2023-05-170.76400.7640
2023-05-160.75510.7551
2023-05-150.75870.7587
2023-05-120.75450.7545
2023-05-110.76410.7641
2023-05-100.77350.7735
2023-05-090.78660.7866
2023-05-080.80960.8096
2023-05-050.80670.8067
2023-05-040.82750.8275
2023-04-280.83390.8339
2023-04-270.79670.7967
2023-04-260.81170.8117
2023-04-250.84420.8442
2023-04-240.84570.8457
2023-04-210.84390.8439
2023-04-200.88170.8817
2023-04-190.85620.8562
2023-04-180.84700.8470
2023-04-170.84860.8486
2023-04-140.85210.8521
2023-04-130.82040.8204
2023-04-120.83080.8308
2023-04-110.81930.8193
2023-04-100.82090.8209
2023-04-070.85350.8535
2023-04-060.83270.8327
2023-04-040.82000.8200
2023-04-030.81670.8167
2023-03-310.78570.7857