东方欣冉九个月持有期混合A(014354)
2026-02-27
1.0344
0.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0344 | 1.0344 |
| 2026-02-26 | 1.0312 | 1.0312 |
| 2026-02-25 | 1.0308 | 1.0308 |
| 2026-02-24 | 1.0274 | 1.0274 |
| 2026-02-13 | 1.0256 | 1.0256 |
| 2026-02-12 | 1.0318 | 1.0318 |
| 2026-02-11 | 1.0300 | 1.0300 |
| 2026-02-10 | 1.0294 | 1.0294 |
| 2026-02-09 | 1.0287 | 1.0287 |
| 2026-02-06 | 1.0201 | 1.0201 |
| 2026-02-05 | 1.0181 | 1.0181 |
| 2026-02-04 | 1.0245 | 1.0245 |
| 2026-02-03 | 1.0228 | 1.0228 |
| 2026-02-02 | 1.0106 | 1.0106 |
| 2026-01-30 | 1.0225 | 1.0225 |
| 2026-01-29 | 1.0293 | 1.0293 |
| 2026-01-28 | 1.0324 | 1.0324 |
| 2026-01-27 | 1.0306 | 1.0306 |
| 2026-01-26 | 1.0303 | 1.0303 |
| 2026-01-23 | 1.0346 | 1.0346 |
| 2026-01-22 | 1.0308 | 1.0308 |
| 2026-01-21 | 1.0292 | 1.0292 |
| 2026-01-20 | 1.0241 | 1.0241 |
| 2026-01-19 | 1.0262 | 1.0262 |
| 2026-01-16 | 1.0204 | 1.0204 |
| 2026-01-15 | 1.0172 | 1.0172 |
| 2026-01-14 | 1.0181 | 1.0181 |
| 2026-01-13 | 1.0156 | 1.0156 |
| 2026-01-12 | 1.0213 | 1.0213 |
| 2026-01-09 | 1.0139 | 1.0139 |
| 2026-01-08 | 1.0088 | 1.0088 |
| 2026-01-07 | 1.0105 | 1.0105 |
| 2026-01-06 | 1.0101 | 1.0101 |
| 2026-01-05 | 1.0049 | 1.0049 |
| 2025-12-31 | 1.0010 | 1.0010 |
| 2025-12-30 | 0.9994 | 0.9994 |
| 2025-12-29 | 0.9966 | 0.9966 |
| 2025-12-26 | 0.9974 | 0.9974 |
| 2025-12-25 | 0.9971 | 0.9971 |
| 2025-12-24 | 0.9944 | 0.9944 |
| 2025-12-23 | 0.9925 | 0.9925 |
| 2025-12-22 | 0.9945 | 0.9945 |
| 2025-12-19 | 0.9939 | 0.9939 |
| 2025-12-18 | 0.9899 | 0.9899 |
| 2025-12-17 | 0.9884 | 0.9884 |
| 2025-12-16 | 0.9837 | 0.9837 |
| 2025-12-15 | 0.9869 | 0.9869 |
| 2025-12-12 | 0.9886 | 0.9886 |
| 2025-12-11 | 0.9852 | 0.9852 |
| 2025-12-10 | 0.9881 | 0.9881 |
| 2025-12-09 | 0.9867 | 0.9867 |
| 2025-12-08 | 0.9911 | 0.9911 |
| 2025-12-05 | 0.9912 | 0.9912 |
| 2025-12-04 | 0.9882 | 0.9882 |
| 2025-12-03 | 0.9894 | 0.9894 |
| 2025-12-02 | 0.9886 | 0.9886 |
| 2025-12-01 | 0.9898 | 0.9898 |
| 2025-11-28 | 0.9872 | 0.9872 |
| 2025-11-27 | 0.9864 | 0.9864 |
| 2025-11-26 | 0.9868 | 0.9868 |
| 2025-11-25 | 0.9872 | 0.9872 |
| 2025-11-24 | 0.9891 | 0.9891 |
| 2025-11-21 | 0.9882 | 0.9882 |
| 2025-11-20 | 0.9951 | 0.9951 |
| 2025-11-19 | 0.9964 | 0.9964 |
| 2025-11-18 | 0.9967 | 0.9967 |
| 2025-11-17 | 0.9987 | 0.9987 |
| 2025-11-14 | 0.9997 | 0.9997 |
| 2025-11-13 | 1.0019 | 1.0019 |
| 2025-11-12 | 0.9990 | 0.9990 |
| 2025-11-11 | 0.9997 | 0.9997 |
| 2025-11-10 | 1.0011 | 1.0011 |
| 2025-11-07 | 1.0021 | 1.0021 |
| 2025-11-06 | 1.0026 | 1.0026 |
| 2025-11-05 | 1.0001 | 1.0001 |
| 2025-11-04 | 0.9987 | 0.9987 |
| 2025-11-03 | 1.0012 | 1.0012 |
| 2025-10-31 | 1.0024 | 1.0024 |
| 2025-10-30 | 1.0063 | 1.0063 |
| 2025-10-29 | 1.0066 | 1.0066 |
| 2025-10-28 | 1.0028 | 1.0028 |
| 2025-10-27 | 1.0028 | 1.0028 |
| 2025-10-24 | 0.9983 | 0.9983 |
| 2025-10-23 | 0.9956 | 0.9956 |
| 2025-10-22 | 0.9951 | 0.9951 |
| 2025-10-21 | 0.9964 | 0.9964 |
| 2025-10-20 | 0.9919 | 0.9919 |
| 2025-10-17 | 0.9913 | 0.9913 |
| 2025-10-16 | 0.9964 | 0.9964 |
| 2025-10-15 | 0.9971 | 0.9971 |
| 2025-10-14 | 0.9938 | 0.9938 |
| 2025-10-13 | 0.9969 | 0.9969 |
| 2025-10-10 | 0.9973 | 0.9973 |
| 2025-10-09 | 1.0007 | 1.0007 |
| 2025-09-30 | 0.9977 | 0.9977 |
| 2025-09-29 | 0.9960 | 0.9960 |
| 2025-09-26 | 0.9909 | 0.9909 |
| 2025-09-25 | 0.9921 | 0.9921 |
| 2025-09-24 | 0.9917 | 0.9917 |
| 2025-09-23 | 0.9901 | 0.9901 |
| 2025-09-22 | 0.9920 | 0.9920 |
| 2025-09-19 | 0.9903 | 0.9903 |
| 2025-09-18 | 0.9908 | 0.9908 |
| 2025-09-17 | 0.9930 | 0.9930 |
| 2025-09-16 | 0.9913 | 0.9913 |
| 2025-09-15 | 0.9905 | 0.9905 |
| 2025-09-12 | 0.9905 | 0.9905 |
| 2025-09-11 | 0.9910 | 0.9910 |
| 2025-09-10 | 0.9865 | 0.9865 |
| 2025-09-09 | 0.9865 | 0.9865 |
| 2025-09-08 | 0.9875 | 0.9875 |
| 2025-09-05 | 0.9877 | 0.9877 |
| 2025-09-04 | 0.9842 | 0.9842 |
| 2025-09-03 | 0.9883 | 0.9883 |
| 2025-09-02 | 0.9897 | 0.9897 |
