东方鑫享价值成长一年持有期混合A(011458)
2025-12-31
0.6286
-0.5694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6286 | 0.6286 |
| 2025-12-30 | 0.6322 | 0.6322 |
| 2025-12-29 | 0.6292 | 0.6292 |
| 2025-12-26 | 0.6301 | 0.6301 |
| 2025-12-25 | 0.6279 | 0.6279 |
| 2025-12-24 | 0.6284 | 0.6284 |
| 2025-12-23 | 0.6305 | 0.6305 |
| 2025-12-22 | 0.6331 | 0.6331 |
| 2025-12-19 | 0.6292 | 0.6292 |
| 2025-12-18 | 0.6281 | 0.6281 |
| 2025-12-17 | 0.6272 | 0.6272 |
| 2025-12-16 | 0.6199 | 0.6199 |
| 2025-12-15 | 0.6265 | 0.6265 |
| 2025-12-12 | 0.6257 | 0.6257 |
| 2025-12-11 | 0.6222 | 0.6222 |
| 2025-12-10 | 0.6261 | 0.6261 |
| 2025-12-09 | 0.6226 | 0.6226 |
| 2025-12-08 | 0.6286 | 0.6286 |
| 2025-12-05 | 0.6285 | 0.6285 |
| 2025-12-04 | 0.6261 | 0.6261 |
| 2025-12-03 | 0.6253 | 0.6253 |
| 2025-12-02 | 0.6250 | 0.6250 |
| 2025-12-01 | 0.6292 | 0.6292 |
| 2025-11-28 | 0.6283 | 0.6283 |
| 2025-11-27 | 0.6241 | 0.6241 |
| 2025-11-26 | 0.6252 | 0.6252 |
| 2025-11-25 | 0.6281 | 0.6281 |
| 2025-11-24 | 0.6225 | 0.6225 |
| 2025-11-21 | 0.6187 | 0.6187 |
| 2025-11-20 | 0.6317 | 0.6317 |
| 2025-11-19 | 0.6323 | 0.6323 |
| 2025-11-18 | 0.6311 | 0.6311 |
| 2025-11-17 | 0.6360 | 0.6360 |
| 2025-11-14 | 0.6413 | 0.6413 |
| 2025-11-13 | 0.6447 | 0.6447 |
| 2025-11-12 | 0.6373 | 0.6373 |
| 2025-11-11 | 0.6358 | 0.6358 |
| 2025-11-10 | 0.6340 | 0.6340 |
| 2025-11-07 | 0.6282 | 0.6282 |
| 2025-11-06 | 0.6276 | 0.6276 |
| 2025-11-05 | 0.6229 | 0.6229 |
| 2025-11-04 | 0.6222 | 0.6222 |
| 2025-11-03 | 0.6288 | 0.6288 |
| 2025-10-31 | 0.6287 | 0.6287 |
| 2025-10-30 | 0.6292 | 0.6292 |
| 2025-10-29 | 0.6343 | 0.6343 |
| 2025-10-28 | 0.6317 | 0.6317 |
| 2025-10-27 | 0.6366 | 0.6366 |
| 2025-10-24 | 0.6317 | 0.6317 |
| 2025-10-23 | 0.6311 | 0.6311 |
| 2025-10-22 | 0.6278 | 0.6278 |
| 2025-10-21 | 0.6303 | 0.6303 |
| 2025-10-20 | 0.6271 | 0.6271 |
| 2025-10-17 | 0.6295 | 0.6295 |
| 2025-10-16 | 0.6385 | 0.6385 |
| 2025-10-15 | 0.6419 | 0.6419 |
| 2025-10-14 | 0.6419 | 0.6419 |
| 2025-10-13 | 0.6492 | 0.6492 |
| 2025-10-10 | 0.6462 | 0.6462 |
| 2025-10-09 | 0.6502 | 0.6502 |
| 2025-09-30 | 0.6424 | 0.6424 |
| 2025-09-29 | 0.6395 | 0.6395 |
| 2025-09-26 | 0.6350 | 0.6350 |
| 2025-09-25 | 0.6371 | 0.6371 |
| 2025-09-24 | 0.6398 | 0.6398 |
| 2025-09-23 | 0.6337 | 0.6337 |
| 2025-09-22 | 0.6331 | 0.6331 |
| 2025-09-19 | 0.6333 | 0.6333 |
| 2025-09-18 | 0.6318 | 0.6318 |
| 2025-09-17 | 0.6380 | 0.6380 |
| 2025-09-16 | 0.6410 | 0.6410 |
| 2025-09-15 | 0.6399 | 0.6399 |
| 2025-09-12 | 0.6369 | 0.6369 |
| 2025-09-11 | 0.6388 | 0.6388 |
| 2025-09-10 | 0.6327 | 0.6327 |
| 2025-09-09 | 0.6351 | 0.6351 |
| 2025-09-08 | 0.6338 | 0.6338 |
| 2025-09-05 | 0.6222 | 0.6222 |
| 2025-09-04 | 0.6120 | 0.6120 |
| 2025-09-03 | 0.6158 | 0.6158 |
| 2025-09-02 | 0.6168 | 0.6168 |
| 2025-09-01 | 0.6242 | 0.6242 |
| 2025-08-29 | 0.6221 | 0.6221 |
| 2025-08-28 | 0.6188 | 0.6188 |
| 2025-08-27 | 0.6173 | 0.6173 |
| 2025-08-26 | 0.6248 | 0.6248 |
| 2025-08-25 | 0.6163 | 0.6163 |
| 2025-08-22 | 0.6135 | 0.6135 |
| 2025-08-21 | 0.6104 | 0.6104 |
| 2025-08-20 | 0.6061 | 0.6061 |
| 2025-08-19 | 0.5997 | 0.5997 |
| 2025-08-18 | 0.6029 | 0.6029 |
| 2025-08-15 | 0.6012 | 0.6012 |
| 2025-08-14 | 0.5982 | 0.5982 |
| 2025-08-13 | 0.6032 | 0.6032 |
| 2025-08-12 | 0.6043 | 0.6043 |
| 2025-08-11 | 0.6033 | 0.6033 |
| 2025-08-08 | 0.6035 | 0.6035 |
| 2025-08-07 | 0.6015 | 0.6015 |
| 2025-08-06 | 0.6012 | 0.6012 |
| 2025-08-05 | 0.5984 | 0.5984 |
| 2025-08-04 | 0.5978 | 0.5978 |
| 2025-08-01 | 0.5927 | 0.5927 |
| 2025-07-31 | 0.5926 | 0.5926 |
| 2025-07-30 | 0.6019 | 0.6019 |
| 2025-07-29 | 0.6022 | 0.6022 |
| 2025-07-28 | 0.6047 | 0.6047 |
| 2025-07-25 | 0.6066 | 0.6066 |
| 2025-07-24 | 0.6075 | 0.6075 |
| 2025-07-23 | 0.6049 | 0.6049 |
| 2025-07-22 | 0.6061 | 0.6061 |
| 2025-07-21 | 0.5999 | 0.5999 |
| 2025-07-18 | 0.5907 | 0.5907 |
| 2025-07-17 | 0.5880 | 0.5880 |
| 2025-07-16 | 0.5897 | 0.5897 |
| 2025-07-15 | 0.5885 | 0.5885 |
| 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 |
