近一月东方欣益一年持有期混合A基金净值查询
查询指定日期范围东方欣益一年持有期混合A009937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方欣益一年持有期混合A |
0.9500 |
0.07% |
| 2026-09-15 |
东方欣益一年持有期混合A |
0.9493 |
-0.33% |
| 2026-09-14 |
东方欣益一年持有期混合A |
0.9524 |
0.12% |
| 2026-09-11 |
东方欣益一年持有期混合A |
0.9513 |
-0.52% |
| 2026-09-10 |
东方欣益一年持有期混合A |
0.9563 |
-0.31% |
| 2026-09-09 |
东方欣益一年持有期混合A |
0.9593 |
0.06% |
| 2026-09-08 |
东方欣益一年持有期混合A |
0.9587 |
0.10% |
| 2026-09-07 |
东方欣益一年持有期混合A |
0.9577 |
-0.14% |
| 2026-09-04 |
东方欣益一年持有期混合A |
0.9590 |
-0.32% |
| 2026-09-03 |
东方欣益一年持有期混合A |
0.9621 |
-0.18% |
| 2026-09-02 |
东方欣益一年持有期混合A |
0.9638 |
-0.43% |
| 2026-09-01 |
东方欣益一年持有期混合A |
0.9680 |
-0.32% |
| 2026-08-31 |
东方欣益一年持有期混合A |
0.9711 |
0.22% |
| 2026-08-28 |
东方欣益一年持有期混合A |
0.9690 |
-0.01% |
| 2026-08-27 |
东方欣益一年持有期混合A |
0.9691 |
0.48% |
| 2026-08-26 |
东方欣益一年持有期混合A |
0.9645 |
0.23% |
| 2026-08-25 |
东方欣益一年持有期混合A |
0.9623 |
0.22% |
| 2026-08-24 |
东方欣益一年持有期混合A |
0.9602 |
-0.06% |
| 2026-08-21 |
东方欣益一年持有期混合A |
0.9608 |
0.17% |
| 2026-08-20 |
东方欣益一年持有期混合A |
0.9592 |
0.18% |
| 2026-08-19 |
东方欣益一年持有期混合A |
0.9575 |
-0.83% |
| 2026-08-18 |
东方欣益一年持有期混合A |
0.9655 |
0.02% |
| 2026-08-17 |
东方欣益一年持有期混合A |
0.9653 |
0.60% |
