东方鑫享价值成长一年持有期混合A(011458)
2024-09-06
0.4604
-1.4133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.4604 | 0.4604 |
| 2024-09-05 | 0.4670 | 0.4670 |
| 2024-09-04 | 0.4663 | 0.4663 |
| 2024-09-03 | 0.4699 | 0.4699 |
| 2024-09-02 | 0.4633 | 0.4633 |
| 2024-08-30 | 0.4745 | 0.4745 |
| 2024-08-29 | 0.4643 | 0.4643 |
| 2024-08-28 | 0.4611 | 0.4611 |
| 2024-08-27 | 0.4639 | 0.4639 |
| 2024-08-26 | 0.4710 | 0.4710 |
| 2024-08-23 | 0.4721 | 0.4721 |
| 2024-08-22 | 0.4739 | 0.4739 |
| 2024-08-21 | 0.4766 | 0.4766 |
| 2024-08-20 | 0.4768 | 0.4768 |
| 2024-08-19 | 0.4830 | 0.4830 |
| 2024-08-16 | 0.4804 | 0.4804 |
| 2024-08-15 | 0.4806 | 0.4806 |
| 2024-08-14 | 0.4781 | 0.4781 |
| 2024-08-13 | 0.4859 | 0.4859 |
| 2024-08-12 | 0.4850 | 0.4850 |
| 2024-08-09 | 0.4866 | 0.4866 |
| 2024-08-08 | 0.4855 | 0.4855 |
| 2024-08-07 | 0.4867 | 0.4867 |
| 2024-08-06 | 0.4874 | 0.4874 |
| 2024-08-05 | 0.4831 | 0.4831 |
| 2024-08-02 | 0.4943 | 0.4943 |
| 2024-08-01 | 0.4991 | 0.4991 |
| 2024-07-31 | 0.5018 | 0.5018 |
| 2024-07-30 | 0.4879 | 0.4879 |
| 2024-07-29 | 0.4881 | 0.4881 |
| 2024-07-26 | 0.4913 | 0.4913 |
| 2024-07-25 | 0.4861 | 0.4861 |
| 2024-07-24 | 0.4934 | 0.4934 |
| 2024-07-23 | 0.4976 | 0.4976 |
| 2024-07-22 | 0.5152 | 0.5152 |
| 2024-07-19 | 0.5173 | 0.5173 |
| 2024-07-18 | 0.5233 | 0.5233 |
| 2024-07-17 | 0.5187 | 0.5187 |
| 2024-07-16 | 0.5226 | 0.5226 |
| 2024-07-15 | 0.5139 | 0.5139 |
| 2024-07-12 | 0.5105 | 0.5105 |
| 2024-07-11 | 0.5120 | 0.5120 |
| 2024-07-10 | 0.5068 | 0.5068 |
| 2024-07-09 | 0.5124 | 0.5124 |
| 2024-07-08 | 0.5069 | 0.5069 |
| 2024-07-05 | 0.5103 | 0.5103 |
| 2024-07-04 | 0.5069 | 0.5069 |
| 2024-07-03 | 0.5105 | 0.5105 |
| 2024-07-02 | 0.5115 | 0.5115 |
| 2024-07-01 | 0.5162 | 0.5162 |
| 2024-06-30 | 0.5052 | 0.5052 |
| 2024-06-28 | 0.5053 | 0.5053 |
| 2024-06-27 | 0.5017 | 0.5017 |
| 2024-06-26 | 0.5086 | 0.5086 |
| 2024-06-25 | 0.5062 | 0.5062 |
| 2024-06-24 | 0.5098 | 0.5098 |
| 2024-06-21 | 0.5184 | 0.5184 |
| 2024-06-20 | 0.5204 | 0.5204 |
| 2024-06-19 | 0.5243 | 0.5243 |
| 2024-06-18 | 0.5285 | 0.5285 |
| 2024-06-17 | 0.5282 | 0.5282 |
| 2024-06-14 | 0.5305 | 0.5305 |
| 2024-06-13 | 0.5270 | 0.5270 |
| 2024-06-12 | 0.5295 | 0.5295 |
| 2024-06-11 | 0.5291 | 0.5291 |
| 2024-06-07 | 0.5302 | 0.5302 |
| 2024-06-06 | 0.5321 | 0.5321 |
| 2024-06-05 | 0.5302 | 0.5302 |
| 2024-06-04 | 0.5362 | 0.5362 |
| 2024-06-03 | 0.5308 | 0.5308 |
| 2024-05-31 | 0.5276 | 0.5276 |
| 2024-05-30 | 0.5315 | 0.5315 |
| 2024-05-29 | 0.5411 | 0.5411 |
| 2024-05-28 | 0.5353 | 0.5353 |
| 2024-05-27 | 0.5391 | 0.5391 |
| 2024-05-24 | 0.5316 | 0.5316 |
| 2024-05-23 | 0.5357 | 0.5357 |
| 2024-05-22 | 0.5457 | 0.5457 |
| 2024-05-21 | 0.5474 | 0.5474 |
| 2024-05-20 | 0.5528 | 0.5528 |
| 2024-05-17 | 0.5416 | 0.5416 |
| 2024-05-16 | 0.5387 | 0.5387 |
| 2024-05-15 | 0.5410 | 0.5410 |
| 2024-05-14 | 0.5427 | 0.5427 |
| 2024-05-13 | 0.5461 | 0.5461 |
| 2024-05-10 | 0.5496 | 0.5496 |
| 2024-05-09 | 0.5539 | 0.5539 |
| 2024-05-08 | 0.5454 | 0.5454 |
| 2024-05-07 | 0.5487 | 0.5487 |
| 2024-05-06 | 0.5500 | 0.5500 |
| 2024-04-30 | 0.5458 | 0.5458 |
| 2024-04-29 | 0.5512 | 0.5512 |
| 2024-04-26 | 0.5436 | 0.5436 |
| 2024-04-25 | 0.5330 | 0.5330 |
| 2024-04-24 | 0.5301 | 0.5301 |
| 2024-04-23 | 0.5275 | 0.5275 |
| 2024-04-22 | 0.5298 | 0.5298 |
| 2024-04-19 | 0.5414 | 0.5414 |
| 2024-04-18 | 0.5490 | 0.5490 |
| 2024-04-17 | 0.5500 | 0.5500 |
| 2024-04-16 | 0.5403 | 0.5403 |
| 2024-04-15 | 0.5546 | 0.5546 |
| 2024-04-12 | 0.5398 | 0.5398 |
| 2024-04-11 | 0.5432 | 0.5432 |
| 2024-04-10 | 0.5448 | 0.5448 |
| 2024-04-09 | 0.5488 | 0.5488 |
| 2024-04-08 | 0.5458 | 0.5458 |
| 2024-04-03 | 0.5527 | 0.5527 |
| 2024-04-02 | 0.5528 | 0.5528 |
| 2024-04-01 | 0.5543 | 0.5543 |
| 2024-03-29 | 0.5447 | 0.5447 |
| 2024-03-28 | 0.5374 | 0.5374 |
| 2024-03-27 | 0.5375 | 0.5375 |
| 2024-03-26 | 0.5497 | 0.5497 |
| 2024-03-25 | 0.5499 | 0.5499 |
| 2024-03-22 | 0.5571 | 0.5571 |
| 2024-03-21 | 0.5600 | 0.5600 |
| 2024-03-20 | 0.5556 | 0.5556 |
| 2024-03-19 | 0.5553 | 0.5553 |
| 2024-03-18 | 0.5584 | 0.5584 |
