东方鑫享价值成长一年持有期混合C(011459)
2026-05-29
0.6472
-0.7818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.6472 | 0.6472 |
| 2026-05-28 | 0.6523 | 0.6523 |
| 2026-05-27 | 0.6545 | 0.6545 |
| 2026-05-26 | 0.6673 | 0.6673 |
| 2026-05-25 | 0.6719 | 0.6719 |
| 2026-05-22 | 0.6693 | 0.6693 |
| 2026-05-21 | 0.6632 | 0.6632 |
| 2026-05-20 | 0.6876 | 0.6876 |
| 2026-05-19 | 0.6800 | 0.6800 |
| 2026-05-18 | 0.6782 | 0.6782 |
| 2026-05-15 | 0.6819 | 0.6819 |
| 2026-05-14 | 0.6882 | 0.6882 |
| 2026-05-13 | 0.6898 | 0.6898 |
| 2026-05-12 | 0.6868 | 0.6868 |
| 2026-05-11 | 0.6841 | 0.6841 |
| 2026-05-08 | 0.6759 | 0.6759 |
| 2026-05-07 | 0.6776 | 0.6776 |
| 2026-05-06 | 0.6737 | 0.6737 |
| 2026-04-30 | 0.6645 | 0.6645 |
| 2026-04-29 | 0.6672 | 0.6672 |
| 2026-04-28 | 0.6574 | 0.6574 |
| 2026-04-27 | 0.6601 | 0.6601 |
| 2026-04-24 | 0.6537 | 0.6537 |
| 2026-04-23 | 0.6567 | 0.6567 |
| 2026-04-22 | 0.6654 | 0.6654 |
| 2026-04-21 | 0.6594 | 0.6594 |
| 2026-04-20 | 0.6558 | 0.6558 |
| 2026-04-17 | 0.6522 | 0.6522 |
| 2026-04-16 | 0.6537 | 0.6537 |
| 2026-04-15 | 0.6459 | 0.6459 |
| 2026-04-14 | 0.6505 | 0.6505 |
| 2026-04-13 | 0.6507 | 0.6507 |
| 2026-04-10 | 0.6515 | 0.6515 |
| 2026-04-09 | 0.6533 | 0.6533 |
| 2026-04-08 | 0.6539 | 0.6539 |
| 2026-04-07 | 0.6383 | 0.6383 |
| 2026-04-03 | 0.6318 | 0.6318 |
| 2026-04-02 | 0.6356 | 0.6356 |
| 2026-04-01 | 0.6377 | 0.6377 |
| 2026-03-31 | 0.6353 | 0.6353 |
| 2026-03-30 | 0.6466 | 0.6466 |
| 2026-03-27 | 0.6437 | 0.6437 |
| 2026-03-26 | 0.6334 | 0.6334 |
| 2026-03-25 | 0.6402 | 0.6402 |
| 2026-03-24 | 0.6288 | 0.6288 |
| 2026-03-23 | 0.6208 | 0.6208 |
| 2026-03-20 | 0.6398 | 0.6398 |
| 2026-03-19 | 0.6439 | 0.6439 |
| 2026-03-18 | 0.6632 | 0.6632 |
| 2026-03-17 | 0.6643 | 0.6643 |
| 2026-03-16 | 0.6798 | 0.6798 |
| 2026-03-13 | 0.6910 | 0.6910 |
| 2026-03-12 | 0.6911 | 0.6911 |
| 2026-03-11 | 0.6909 | 0.6909 |
| 2026-03-10 | 0.6832 | 0.6832 |
| 2026-03-09 | 0.6746 | 0.6746 |
| 2026-03-06 | 0.6802 | 0.6802 |
| 2026-03-05 | 0.6783 | 0.6783 |
| 2026-03-04 | 0.6728 | 0.6728 |
| 2026-03-03 | 0.6767 | 0.6767 |
| 2026-03-02 | 0.6974 | 0.6974 |
| 2026-02-27 | 0.6880 | 0.6880 |
| 2026-02-26 | 0.6764 | 0.6764 |
| 2026-02-25 | 0.6724 | 0.6724 |
| 2026-02-24 | 0.6664 | 0.6664 |
| 2026-02-13 | 0.6526 | 0.6526 |
| 2026-02-12 | 0.6653 | 0.6653 |
| 2026-02-11 | 0.6609 | 0.6609 |
| 2026-02-10 | 0.6448 | 0.6448 |
| 2026-02-09 | 0.6446 | 0.6446 |
| 2026-02-06 | 0.6402 | 0.6402 |
| 2026-02-05 | 0.6381 | 0.6381 |
| 2026-02-04 | 0.6490 | 0.6490 |
| 2026-02-03 | 0.6400 | 0.6400 |
| 2026-02-02 | 0.6282 | 0.6282 |
| 2026-01-30 | 0.6549 | 0.6549 |
| 2026-01-29 | 0.6673 | 0.6673 |
| 2026-01-28 | 0.6697 | 0.6697 |
| 2026-01-27 | 0.6579 | 0.6579 |
| 2026-01-26 | 0.6624 | 0.6624 |
| 2026-01-23 | 0.6565 | 0.6565 |
| 2026-01-22 | 0.6480 | 0.6480 |
| 2026-01-21 | 0.6467 | 0.6467 |
| 2026-01-20 | 0.6430 | 0.6430 |
| 2026-01-19 | 0.6429 | 0.6429 |
| 2026-01-16 | 0.6393 | 0.6393 |
| 2026-01-15 | 0.6417 | 0.6417 |
| 2026-01-14 | 0.6343 | 0.6343 |
| 2026-01-13 | 0.6318 | 0.6318 |
| 2026-01-12 | 0.6343 | 0.6343 |
| 2026-01-09 | 0.6330 | 0.6330 |
| 2026-01-08 | 0.6297 | 0.6297 |
| 2026-01-07 | 0.6346 | 0.6346 |
| 2026-01-06 | 0.6281 | 0.6281 |
| 2026-01-05 | 0.6181 | 0.6181 |
| 2025-12-31 | 0.6142 | 0.6142 |
| 2025-12-30 | 0.6178 | 0.6178 |
| 2025-12-29 | 0.6149 | 0.6149 |
| 2025-12-26 | 0.6158 | 0.6158 |
| 2025-12-25 | 0.6136 | 0.6136 |
| 2025-12-24 | 0.6141 | 0.6141 |
| 2025-12-23 | 0.6161 | 0.6161 |
| 2025-12-22 | 0.6187 | 0.6187 |
| 2025-12-19 | 0.6149 | 0.6149 |
| 2025-12-18 | 0.6139 | 0.6139 |
| 2025-12-17 | 0.6130 | 0.6130 |
| 2025-12-16 | 0.6059 | 0.6059 |
| 2025-12-15 | 0.6124 | 0.6124 |
| 2025-12-12 | 0.6116 | 0.6116 |
| 2025-12-11 | 0.6081 | 0.6081 |
| 2025-12-10 | 0.6120 | 0.6120 |
| 2025-12-09 | 0.6086 | 0.6086 |
| 2025-12-08 | 0.6145 | 0.6145 |
| 2025-12-05 | 0.6143 | 0.6143 |
| 2025-12-04 | 0.6120 | 0.6120 |
| 2025-12-03 | 0.6113 | 0.6113 |
| 2025-12-02 | 0.6110 | 0.6110 |
