东方鑫享价值成长一年持有期混合A(011458)
2022-08-08
0.9231
0.8742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.9151 | 0.9151 |
| 2022-08-04 | 0.9123 | 0.9123 |
| 2022-08-03 | 0.9030 | 0.9030 |
| 2022-08-02 | 0.9245 | 0.9245 |
| 2022-08-01 | 0.9332 | 0.9332 |
| 2022-07-29 | 0.9293 | 0.9293 |
| 2022-07-28 | 0.9194 | 0.9194 |
| 2022-07-27 | 0.9204 | 0.9204 |
| 2022-07-26 | 0.9123 | 0.9123 |
| 2022-07-25 | 0.9123 | 0.9123 |
| 2022-07-22 | 0.9238 | 0.9238 |
| 2022-07-21 | 0.9230 | 0.9230 |
| 2022-07-20 | 0.9231 | 0.9231 |
| 2022-07-19 | 0.9202 | 0.9202 |
| 2022-07-18 | 0.9153 | 0.9153 |
| 2022-07-15 | 0.9081 | 0.9081 |
| 2022-07-14 | 0.9278 | 0.9278 |
| 2022-07-13 | 0.9208 | 0.9208 |
| 2022-07-12 | 0.9127 | 0.9127 |
| 2022-07-11 | 0.9343 | 0.9343 |
| 2022-07-08 | 0.9427 | 0.9427 |
| 2022-07-07 | 0.9490 | 0.9490 |
| 2022-07-06 | 0.9402 | 0.9402 |
| 2022-07-05 | 0.9536 | 0.9536 |
| 2022-07-04 | 0.9627 | 0.9627 |
| 2022-07-01 | 0.9492 | 0.9492 |
| 2022-06-30 | 0.9478 | 0.9478 |
| 2022-06-29 | 0.9404 | 0.9404 |
| 2022-06-28 | 0.9667 | 0.9667 |
| 2022-06-27 | 0.9525 | 0.9525 |
| 2022-06-24 | 0.9368 | 0.9368 |
| 2022-06-23 | 0.9256 | 0.9256 |
| 2022-06-22 | 0.9037 | 0.9037 |
| 2022-06-21 | 0.9175 | 0.9175 |
| 2022-06-20 | 0.9232 | 0.9232 |
| 2022-06-17 | 0.9240 | 0.9240 |
| 2022-06-16 | 0.9044 | 0.9044 |
| 2022-06-15 | 0.8998 | 0.8998 |
| 2022-06-14 | 0.9021 | 0.9021 |
| 2022-06-13 | 0.9094 | 0.9094 |
| 2022-06-10 | 0.9141 | 0.9141 |
| 2022-06-09 | 0.8964 | 0.8964 |
| 2022-06-08 | 0.9177 | 0.9177 |
| 2022-06-07 | 0.9230 | 0.9230 |
| 2022-06-06 | 0.9252 | 0.9252 |
| 2022-06-02 | 0.9081 | 0.9081 |
| 2022-06-01 | 0.8992 | 0.8992 |
| 2022-05-31 | 0.9015 | 0.9015 |
| 2022-05-30 | 0.8882 | 0.8882 |
| 2022-05-27 | 0.8830 | 0.8830 |
| 2022-05-26 | 0.8794 | 0.8794 |
| 2022-05-25 | 0.8749 | 0.8749 |
| 2022-05-24 | 0.8657 | 0.8657 |
| 2022-05-23 | 0.8951 | 0.8951 |
| 2022-05-20 | 0.8941 | 0.8941 |
| 2022-05-19 | 0.8800 | 0.8800 |
| 2022-05-18 | 0.8757 | 0.8757 |
| 2022-05-17 | 0.8712 | 0.8712 |
| 2022-05-16 | 0.8719 | 0.8719 |
| 2022-05-13 | 0.8771 | 0.8771 |
| 2022-05-12 | 0.8743 | 0.8743 |
| 2022-05-11 | 0.8755 | 0.8755 |
| 2022-05-10 | 0.8615 | 0.8615 |
| 2022-05-09 | 0.8449 | 0.8449 |
| 2022-05-06 | 0.8411 | 0.8411 |
| 2022-05-05 | 0.8595 | 0.8595 |
| 2022-04-29 | 0.8514 | 0.8514 |
| 2022-04-28 | 0.8187 | 0.8187 |
| 2022-04-27 | 0.8119 | 0.8119 |
| 2022-04-26 | 0.7716 | 0.7716 |
| 2022-04-25 | 0.7842 | 0.7842 |
| 2022-04-22 | 0.8343 | 0.8343 |
| 2022-04-21 | 0.8367 | 0.8367 |
| 2022-04-20 | 0.8656 | 0.8656 |
| 2022-04-19 | 0.8838 | 0.8838 |
| 2022-04-18 | 0.8870 | 0.8870 |
| 2022-04-15 | 0.8802 | 0.8802 |
| 2022-04-14 | 0.8906 | 0.8906 |
| 2022-04-13 | 0.8891 | 0.8891 |
| 2022-04-12 | 0.9090 | 0.9090 |
| 2022-04-11 | 0.9115 | 0.9115 |
| 2022-04-08 | 0.9527 | 0.9527 |
| 2022-04-07 | 0.9614 | 0.9614 |
| 2022-04-06 | 0.9793 | 0.9793 |
| 2022-04-01 | 0.9918 | 0.9918 |
| 2022-03-31 | 0.9886 | 0.9886 |
| 2022-03-30 | 1.0024 | 1.0024 |
| 2022-03-29 | 0.9822 | 0.9822 |
| 2022-03-28 | 0.9889 | 0.9889 |
| 2022-03-25 | 0.9951 | 0.9951 |
| 2022-03-24 | 1.0113 | 1.0113 |
| 2022-03-23 | 1.0241 | 1.0241 |
| 2022-03-22 | 1.0147 | 1.0147 |
| 2022-03-21 | 1.0254 | 1.0254 |
| 2022-03-18 | 1.0124 | 1.0124 |
| 2022-03-17 | 1.0161 | 1.0161 |
| 2022-03-16 | 0.9970 | 0.9970 |
| 2022-03-15 | 0.9737 | 0.9737 |
| 2022-03-14 | 1.0128 | 1.0128 |
| 2022-03-11 | 1.0434 | 1.0434 |
| 2022-03-10 | 1.0424 | 1.0424 |
| 2022-03-09 | 1.0195 | 1.0195 |
| 2022-03-08 | 1.0298 | 1.0298 |
| 2022-03-07 | 1.0497 | 1.0497 |
| 2022-03-04 | 1.0770 | 1.0770 |
| 2022-03-03 | 1.0992 | 1.0992 |
| 2022-03-02 | 1.1077 | 1.1077 |
| 2022-03-01 | 1.1174 | 1.1174 |
| 2022-02-28 | 1.1164 | 1.1164 |
| 2022-02-25 | 1.1175 | 1.1175 |
| 2022-02-24 | 1.1050 | 1.1050 |
| 2022-02-23 | 1.1266 | 1.1266 |
| 2022-02-22 | 1.1161 | 1.1161 |
| 2022-02-21 | 1.1287 | 1.1287 |
| 2022-02-18 | 1.1292 | 1.1292 |
| 2022-02-17 | 1.1198 | 1.1198 |
| 2022-02-16 | 1.1177 | 1.1177 |
| 2022-02-15 | 1.1066 | 1.1066 |
| 2022-02-14 | 1.0950 | 1.0950 |
| 2022-02-11 | 1.1141 | 1.1141 |
