东方鑫享价值成长一年持有期混合C(011459)
2026-01-19
0.6429
0.5631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 0.6260 | 0.6260 |
| 2025-09-23 | 0.6201 | 0.6201 |
| 2025-09-22 | 0.6195 | 0.6195 |
| 2025-09-19 | 0.6198 | 0.6198 |
| 2025-09-18 | 0.6183 | 0.6183 |
| 2025-09-17 | 0.6244 | 0.6244 |
| 2025-09-16 | 0.6273 | 0.6273 |
| 2025-09-15 | 0.6262 | 0.6262 |
| 2025-09-12 | 0.6233 | 0.6233 |
| 2025-09-11 | 0.6252 | 0.6252 |
| 2025-09-10 | 0.6192 | 0.6192 |
| 2025-09-09 | 0.6215 | 0.6215 |
| 2025-09-08 | 0.6203 | 0.6203 |
| 2025-09-05 | 0.6090 | 0.6090 |
| 2025-09-04 | 0.5990 | 0.5990 |
| 2025-09-03 | 0.6027 | 0.6027 |
| 2025-09-02 | 0.6038 | 0.6038 |
| 2025-09-01 | 0.6110 | 0.6110 |
| 2025-08-29 | 0.6089 | 0.6089 |
| 2025-08-28 | 0.6057 | 0.6057 |
| 2025-08-27 | 0.6043 | 0.6043 |
| 2025-08-26 | 0.6116 | 0.6116 |
| 2025-08-25 | 0.6033 | 0.6033 |
| 2025-08-22 | 0.6006 | 0.6006 |
| 2025-08-21 | 0.5975 | 0.5975 |
| 2025-08-20 | 0.5933 | 0.5933 |
| 2025-08-19 | 0.5871 | 0.5871 |
| 2025-08-18 | 0.5902 | 0.5902 |
| 2025-08-15 | 0.5886 | 0.5886 |
| 2025-08-14 | 0.5856 | 0.5856 |
| 2025-08-13 | 0.5905 | 0.5905 |
| 2025-08-12 | 0.5916 | 0.5916 |
| 2025-08-11 | 0.5907 | 0.5907 |
| 2025-08-08 | 0.5909 | 0.5909 |
| 2025-08-07 | 0.5889 | 0.5889 |
| 2025-08-06 | 0.5886 | 0.5886 |
| 2025-08-05 | 0.5860 | 0.5860 |
| 2025-08-04 | 0.5854 | 0.5854 |
| 2025-08-01 | 0.5804 | 0.5804 |
| 2025-07-31 | 0.5803 | 0.5803 |
| 2025-07-30 | 0.5894 | 0.5894 |
| 2025-07-29 | 0.5897 | 0.5897 |
| 2025-07-28 | 0.5922 | 0.5922 |
| 2025-07-25 | 0.5941 | 0.5941 |
