东方鑫享价值成长一年持有期混合C(011459)
2026-03-20
0.6398
-0.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.6151 | 0.6151 |
| 2025-11-28 | 0.6143 | 0.6143 |
| 2025-11-27 | 0.6101 | 0.6101 |
| 2025-11-26 | 0.6112 | 0.6112 |
| 2025-11-25 | 0.6140 | 0.6140 |
| 2025-11-24 | 0.6086 | 0.6086 |
| 2025-11-21 | 0.6049 | 0.6049 |
| 2025-11-20 | 0.6176 | 0.6176 |
| 2025-11-19 | 0.6182 | 0.6182 |
| 2025-11-18 | 0.6171 | 0.6171 |
| 2025-11-17 | 0.6219 | 0.6219 |
| 2025-11-14 | 0.6271 | 0.6271 |
| 2025-11-13 | 0.6304 | 0.6304 |
| 2025-11-12 | 0.6232 | 0.6232 |
| 2025-11-11 | 0.6217 | 0.6217 |
| 2025-11-10 | 0.6199 | 0.6199 |
| 2025-11-07 | 0.6143 | 0.6143 |
| 2025-11-06 | 0.6137 | 0.6137 |
| 2025-11-05 | 0.6092 | 0.6092 |
| 2025-11-04 | 0.6085 | 0.6085 |
| 2025-11-03 | 0.6149 | 0.6149 |
| 2025-10-31 | 0.6148 | 0.6148 |
| 2025-10-30 | 0.6153 | 0.6153 |
| 2025-10-29 | 0.6204 | 0.6204 |
| 2025-10-28 | 0.6179 | 0.6179 |
| 2025-10-27 | 0.6226 | 0.6226 |
| 2025-10-24 | 0.6179 | 0.6179 |
| 2025-10-23 | 0.6173 | 0.6173 |
| 2025-10-22 | 0.6141 | 0.6141 |
| 2025-10-21 | 0.6165 | 0.6165 |
| 2025-10-20 | 0.6134 | 0.6134 |
| 2025-10-17 | 0.6158 | 0.6158 |
| 2025-10-16 | 0.6246 | 0.6246 |
| 2025-10-15 | 0.6279 | 0.6279 |
| 2025-10-14 | 0.6279 | 0.6279 |
| 2025-10-13 | 0.6351 | 0.6351 |
| 2025-10-10 | 0.6322 | 0.6322 |
| 2025-10-09 | 0.6361 | 0.6361 |
| 2025-09-30 | 0.6286 | 0.6286 |
| 2025-09-29 | 0.6257 | 0.6257 |
| 2025-09-26 | 0.6214 | 0.6214 |
| 2025-09-25 | 0.6234 | 0.6234 |
