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东方鑫享价值成长一年持有期混合C(011459)

2022-01-17     1.18941.0793%
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净值发布日期 单位净值 累计净值
2022-01-171.18941.1894
2022-01-141.17671.1767
2022-01-131.17201.1720
2022-01-121.19801.1980
2022-01-111.18651.1865
2022-01-101.20231.2023
2022-01-071.20331.2033
2022-01-061.22321.2232
2022-01-051.21161.2116
2022-01-041.24821.2482
2021-12-311.27131.2713
2021-12-301.26881.2688
2021-12-291.25601.2560
2021-12-281.26551.2655
2021-12-271.25621.2562
2021-12-241.27171.2717
2021-12-231.28471.2847
2021-12-221.26931.2693
2021-12-211.25521.2552
2021-12-201.23901.2390
2021-12-171.25601.2560
2021-12-161.27521.2752
2021-12-151.26761.2676
2021-12-141.27081.2708
2021-12-131.27491.2749
2021-12-101.27061.2706
2021-12-091.26071.2607
2021-12-081.25911.2591
2021-12-071.23371.2337
2021-12-061.25061.2506
2021-12-031.27151.2715
2021-12-021.26041.2604
2021-12-011.27801.2780
2021-11-301.27651.2765
2021-11-291.28681.2868
2021-11-261.28021.2802
2021-11-251.28271.2827
2021-11-241.29321.2932
2021-11-231.29441.2944
2021-11-221.29051.2905
2021-11-191.26081.2608
2021-11-181.24621.2462
2021-11-171.25841.2584
2021-11-161.23911.2391
2021-11-151.25791.2579
2021-11-121.26481.2648
2021-11-111.23241.2324
2021-11-101.22301.2230
2021-11-091.22821.2282
2021-11-081.20661.2066
2021-11-051.20551.2055
2021-11-041.21351.2135
2021-11-031.18581.1858
2021-11-021.18671.1867
2021-11-011.18651.1865
2021-10-291.17401.1740
2021-10-281.15071.1507
2021-10-271.17431.1743
2021-10-261.18361.1836
2021-10-251.18521.1852
2021-10-221.17721.1772
2021-10-211.18281.1828
2021-10-201.17351.1735
2021-10-191.17091.1709
2021-10-181.17321.1732
2021-10-151.16421.1642
2021-10-141.14861.1486
2021-10-131.14561.1456
2021-10-121.13061.1306
2021-10-111.14271.1427
2021-10-081.13721.1372
2021-09-301.14181.1418
2021-09-291.11121.1112
2021-09-281.13891.1389
2021-09-271.13361.1336
2021-09-241.17421.1742
2021-09-231.19131.1913
2021-09-221.21561.2156
2021-09-171.22771.2277
2021-09-161.23041.2304
2021-09-151.27521.2752
2021-09-141.27021.2702
2021-09-131.26281.2628
2021-09-101.27161.2716
2021-09-091.25441.2544
2021-09-081.26571.2657
2021-09-071.26621.2662
2021-09-061.23371.2337
2021-09-031.22711.2271
2021-09-021.24881.2488
2021-09-011.22461.2246
2021-08-311.25501.2550
2021-08-301.24921.2492
2021-08-271.23821.2382
2021-08-261.21861.2186
2021-08-251.23351.2335
2021-08-241.21951.2195
2021-08-231.20281.2028
2021-08-201.17961.1796
2021-08-191.18861.1886
2021-08-181.17721.1772
2021-08-171.18171.1817
2021-08-161.19501.1950
2021-08-131.20931.2093
2021-08-121.21331.2133
2021-08-111.20071.2007
2021-08-101.19591.1959
2021-08-091.20421.2042
2021-08-061.20911.2091
2021-08-051.21721.2172
2021-08-041.22181.2218
2021-08-031.17241.1724
2021-08-021.19461.1946
2021-07-301.17601.1760
2021-07-291.15541.1554
2021-07-281.09801.0980
2021-07-271.11811.1181
2021-07-261.15071.1507
2021-07-231.15041.1504