东方鑫享价值成长一年持有期混合C(011459)
2026-09-30
0.6741
1.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6741 | 0.6741 |
| 2026-09-29 | 0.6666 | 0.6666 |
| 2026-09-28 | 0.6642 | 0.6642 |
| 2026-09-24 | 0.6866 | 0.6866 |
| 2026-09-23 | 0.7024 | 0.7024 |
| 2026-09-22 | 0.7064 | 0.7064 |
| 2026-09-21 | 0.7166 | 0.7166 |
| 2026-09-18 | 0.7207 | 0.7207 |
| 2026-09-17 | 0.7134 | 0.7134 |
| 2026-09-16 | 0.7257 | 0.7257 |
| 2026-09-15 | 0.7114 | 0.7114 |
| 2026-09-14 | 0.7214 | 0.7214 |
| 2026-09-11 | 0.7237 | 0.7237 |
| 2026-09-10 | 0.7323 | 0.7323 |
| 2026-09-09 | 0.7452 | 0.7452 |
| 2026-09-08 | 0.7430 | 0.7430 |
| 2026-09-07 | 0.7427 | 0.7427 |
| 2026-09-04 | 0.7511 | 0.7511 |
| 2026-09-03 | 0.7469 | 0.7469 |
| 2026-09-02 | 0.7380 | 0.7380 |
| 2026-09-01 | 0.7428 | 0.7428 |
| 2026-08-31 | 0.7485 | 0.7485 |
| 2026-08-28 | 0.7547 | 0.7547 |
| 2026-08-27 | 0.7464 | 0.7464 |
| 2026-08-26 | 0.7358 | 0.7358 |
| 2026-08-25 | 0.7360 | 0.7360 |
| 2026-08-24 | 0.7476 | 0.7476 |
| 2026-08-21 | 0.7551 | 0.7551 |
| 2026-08-20 | 0.7346 | 0.7346 |
| 2026-08-19 | 0.7146 | 0.7146 |
| 2026-08-18 | 0.7215 | 0.7215 |
| 2026-08-17 | 0.7211 | 0.7211 |
| 2026-08-14 | 0.7074 | 0.7074 |
| 2026-08-13 | 0.7051 | 0.7051 |
| 2026-08-12 | 0.7276 | 0.7276 |
| 2026-08-11 | 0.7223 | 0.7223 |
| 2026-08-10 | 0.7446 | 0.7446 |
| 2026-08-07 | 0.7314 | 0.7314 |
| 2026-08-06 | 0.7174 | 0.7174 |
| 2026-08-05 | 0.7100 | 0.7100 |
| 2026-08-04 | 0.6817 | 0.6817 |
| 2026-08-03 | 0.6827 | 0.6827 |
| 2026-07-31 | 0.6870 | 0.6870 |
| 2026-07-30 | 0.6825 | 0.6825 |
| 2026-07-29 | 0.6875 | 0.6875 |
| 2026-07-28 | 0.6759 | 0.6759 |
| 2026-07-27 | 0.6834 | 0.6834 |
| 2026-07-24 | 0.6771 | 0.6771 |
| 2026-07-23 | 0.6956 | 0.6956 |
| 2026-07-22 | 0.6865 | 0.6865 |
| 2026-07-21 | 0.6690 | 0.6690 |
| 2026-07-20 | 0.6494 | 0.6494 |
| 2026-07-17 | 0.6445 | 0.6445 |
| 2026-07-16 | 0.6721 | 0.6721 |
| 2026-07-15 | 0.6743 | 0.6743 |
| 2026-07-14 | 0.6801 | 0.6801 |
| 2026-07-13 | 0.6656 | 0.6656 |
| 2026-07-10 | 0.6851 | 0.6851 |
| 2026-07-09 | 0.6867 | 0.6867 |
| 2026-07-08 | 0.6861 | 0.6861 |
| 2026-07-07 | 0.6971 | 0.6971 |
| 2026-07-06 | 0.7098 | 0.7098 |
| 2026-07-03 | 0.6986 | 0.6986 |
| 2026-07-02 | 0.6798 | 0.6798 |
| 2026-07-01 | 0.6811 | 0.6811 |
| 2026-06-30 | 0.6732 | 0.6732 |
| 2026-06-29 | 0.6693 | 0.6693 |
| 2026-06-26 | 0.6507 | 0.6507 |
| 2026-06-25 | 0.6640 | 0.6640 |
| 2026-06-24 | 0.6702 | 0.6702 |
| 2026-06-23 | 0.6678 | 0.6678 |
| 2026-06-22 | 0.6799 | 0.6799 |
| 2026-06-18 | 0.6655 | 0.6655 |
| 2026-06-17 | 0.6760 | 0.6760 |
| 2026-06-16 | 0.6756 | 0.6756 |
| 2026-06-15 | 0.6770 | 0.6770 |
| 2026-06-12 | 0.6634 | 0.6634 |
| 2026-06-11 | 0.6595 | 0.6595 |
| 2026-06-10 | 0.6609 | 0.6609 |
| 2026-06-09 | 0.6654 | 0.6654 |
| 2026-06-08 | 0.6504 | 0.6504 |
| 2026-06-05 | 0.6557 | 0.6557 |
| 2026-06-04 | 0.6532 | 0.6532 |
| 2026-06-03 | 0.6550 | 0.6550 |
| 2026-06-02 | 0.6540 | 0.6540 |
| 2026-06-01 | 0.6475 | 0.6475 |
| 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 |
