近一季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 |
| 2024-04-29 |
东方欣益一年持有期混合A |
0.8961 |
0.12% |
| 2024-04-26 |
东方欣益一年持有期混合A |
0.8950 |
0.19% |
| 2024-04-25 |
东方欣益一年持有期混合A |
0.8933 |
0.03% |
| 2024-04-24 |
东方欣益一年持有期混合A |
0.8930 |
0.15% |
| 2024-04-23 |
东方欣益一年持有期混合A |
0.8917 |
-0.11% |
| 2024-04-22 |
东方欣益一年持有期混合A |
0.8927 |
0.17% |
| 2024-04-19 |
东方欣益一年持有期混合A |
0.8912 |
0.15% |
| 2024-04-18 |
东方欣益一年持有期混合A |
0.8899 |
0.19% |
| 2024-04-17 |
东方欣益一年持有期混合A |
0.8882 |
0.69% |
| 2024-04-16 |
东方欣益一年持有期混合A |
0.8821 |
-0.90% |
| 2024-04-15 |
东方欣益一年持有期混合A |
0.8901 |
0.15% |
| 2024-04-12 |
东方欣益一年持有期混合A |
0.8888 |
0.01% |
| 2024-04-11 |
东方欣益一年持有期混合A |
0.8887 |
0.05% |
| 2024-04-10 |
东方欣益一年持有期混合A |
0.8883 |
-0.09% |
| 2024-04-09 |
东方欣益一年持有期混合A |
0.8891 |
0.19% |
| 2024-04-08 |
东方欣益一年持有期混合A |
0.8874 |
-0.19% |
| 2024-04-03 |
东方欣益一年持有期混合A |
0.8891 |
0.06% |
| 2024-04-02 |
东方欣益一年持有期混合A |
0.8886 |
-0.17% |
| 2024-04-01 |
东方欣益一年持有期混合A |
0.8901 |
0.66% |
| 2024-03-29 |
东方欣益一年持有期混合A |
0.8843 |
0.37% |
| 2024-03-28 |
东方欣益一年持有期混合A |
0.8810 |
0.11% |
| 2024-03-27 |
东方欣益一年持有期混合A |
0.8800 |
-0.58% |
| 2024-03-26 |
东方欣益一年持有期混合A |
0.8851 |
0.02% |
| 2024-03-25 |
东方欣益一年持有期混合A |
0.8849 |
-0.46% |
| 2024-03-22 |
东方欣益一年持有期混合A |
0.8890 |
-0.39% |
| 2024-03-21 |
东方欣益一年持有期混合A |
0.8925 |
-0.02% |
| 2024-03-20 |
东方欣益一年持有期混合A |
0.8927 |
0.12% |
| 2024-03-19 |
东方欣益一年持有期混合A |
0.8916 |
-0.13% |
| 2024-03-18 |
东方欣益一年持有期混合A |
0.8928 |
0.35% |
| 2024-03-15 |
东方欣益一年持有期混合A |
0.8897 |
0.14% |
| 2024-03-14 |
东方欣益一年持有期混合A |
0.8885 |
-0.16% |
| 2024-03-13 |
东方欣益一年持有期混合A |
0.8899 |
-0.01% |
| 2024-03-12 |
东方欣益一年持有期混合A |
0.8900 |
0.15% |
| 2024-03-11 |
东方欣益一年持有期混合A |
0.8887 |
0.34% |
| 2024-03-08 |
东方欣益一年持有期混合A |
0.8857 |
0.19% |
| 2024-03-07 |
东方欣益一年持有期混合A |
0.8840 |
-0.20% |
| 2024-03-06 |
东方欣益一年持有期混合A |
0.8858 |
-0.03% |
| 2024-03-05 |
东方欣益一年持有期混合A |
0.8861 |
-0.12% |
| 2024-03-04 |
东方欣益一年持有期混合A |
0.8872 |
0.11% |
| 2024-03-01 |
东方欣益一年持有期混合A |
0.8862 |
0.03% |
| 2024-02-29 |
东方欣益一年持有期混合A |
0.8859 |
0.82% |
| 2024-02-28 |
东方欣益一年持有期混合A |
0.8787 |
-1.33% |
| 2024-02-27 |
东方欣益一年持有期混合A |
0.8905 |
0.46% |
| 2024-02-26 |
东方欣益一年持有期混合A |
0.8864 |
0.11% |
| 2024-02-23 |
东方欣益一年持有期混合A |
0.8854 |
0.23% |
| 2024-02-22 |
东方欣益一年持有期混合A |
0.8834 |
0.34% |
| 2024-02-21 |
东方欣益一年持有期混合A |
0.8804 |
0.30% |
| 2024-02-20 |
东方欣益一年持有期混合A |
0.8778 |
0.26% |
| 2024-02-19 |
东方欣益一年持有期混合A |
0.8755 |
0.39% |
| 2024-02-08 |
东方欣益一年持有期混合A |
0.8721 |
0.94% |
| 2024-02-07 |
东方欣益一年持有期混合A |
0.8640 |
0.71% |
| 2024-02-06 |
东方欣益一年持有期混合A |
0.8579 |
1.32% |
| 2024-02-05 |
东方欣益一年持有期混合A |
0.8467 |
-0.97% |
| 2024-02-02 |
东方欣益一年持有期混合A |
0.8550 |
-0.62% |
| 2024-02-01 |
东方欣益一年持有期混合A |
0.8603 |
-0.20% |
| 2024-01-31 |
东方欣益一年持有期混合A |
0.8620 |
-0.67% |
| 2024-01-30 |
东方欣益一年持有期混合A |
0.8678 |
-0.77% |
