近一年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% |
| 2024-01-29 |
东方欣益一年持有期混合A |
0.8745 |
-0.47% |
| 2024-01-26 |
东方欣益一年持有期混合A |
0.8786 |
0.05% |
| 2024-01-25 |
东方欣益一年持有期混合A |
0.8782 |
0.82% |
| 2024-01-24 |
东方欣益一年持有期混合A |
0.8711 |
0.37% |
| 2024-01-23 |
东方欣益一年持有期混合A |
0.8679 |
0.06% |
| 2024-01-22 |
东方欣益一年持有期混合A |
0.8674 |
-1.53% |
| 2024-01-19 |
东方欣益一年持有期混合A |
0.8809 |
-0.49% |
| 2024-01-18 |
东方欣益一年持有期混合A |
0.8852 |
-0.03% |
| 2024-01-17 |
东方欣益一年持有期混合A |
0.8855 |
-0.75% |
| 2024-01-16 |
东方欣益一年持有期混合A |
0.8922 |
0.09% |
| 2024-01-15 |
东方欣益一年持有期混合A |
0.8914 |
0.15% |
| 2024-01-12 |
东方欣益一年持有期混合A |
0.8901 |
-0.08% |
| 2024-01-11 |
东方欣益一年持有期混合A |
0.8908 |
0.37% |
| 2024-01-10 |
东方欣益一年持有期混合A |
0.8875 |
-0.24% |
| 2024-01-09 |
东方欣益一年持有期混合A |
0.8896 |
0.04% |
| 2024-01-08 |
东方欣益一年持有期混合A |
0.8892 |
-0.71% |
| 2024-01-05 |
东方欣益一年持有期混合A |
0.8956 |
-0.57% |
| 2024-01-04 |
东方欣益一年持有期混合A |
0.9007 |
-0.10% |
| 2024-01-03 |
东方欣益一年持有期混合A |
0.9016 |
-0.25% |
| 2024-01-02 |
东方欣益一年持有期混合A |
0.9039 |
-0.09% |
| 2023-12-29 |
东方欣益一年持有期混合A |
0.9047 |
0.61% |
| 2023-12-28 |
东方欣益一年持有期混合A |
0.8992 |
0.46% |
| 2023-12-27 |
东方欣益一年持有期混合A |
0.8951 |
0.46% |
| 2023-12-26 |
东方欣益一年持有期混合A |
0.8910 |
-0.22% |
| 2023-12-25 |
东方欣益一年持有期混合A |
0.8930 |
0.06% |
| 2023-12-22 |
东方欣益一年持有期混合A |
0.8925 |
-0.12% |
| 2023-12-21 |
东方欣益一年持有期混合A |
0.8936 |
0.22% |
| 2023-12-20 |
东方欣益一年持有期混合A |
0.8916 |
-0.49% |
| 2023-12-19 |
东方欣益一年持有期混合A |
0.8960 |
-0.04% |
| 2023-12-18 |
东方欣益一年持有期混合A |
0.8964 |
-0.18% |
| 2023-12-15 |
东方欣益一年持有期混合A |
0.8980 |
-0.16% |
| 2023-12-14 |
东方欣益一年持有期混合A |
0.8994 |
-0.24% |
| 2023-12-13 |
东方欣益一年持有期混合A |
0.9016 |
-0.49% |
| 2023-12-12 |
东方欣益一年持有期混合A |
0.9060 |
0.21% |
| 2023-12-11 |
东方欣益一年持有期混合A |
0.9041 |
0.33% |
| 2023-12-08 |
东方欣益一年持有期混合A |
0.9011 |
0.06% |
| 2023-12-07 |
东方欣益一年持有期混合A |
0.9006 |
0.12% |
| 2023-12-06 |
东方欣益一年持有期混合A |
0.8995 |
0.07% |
| 2023-12-05 |
东方欣益一年持有期混合A |
0.8989 |
-0.74% |
| 2023-12-04 |
东方欣益一年持有期混合A |
0.9056 |
-0.13% |
| 2023-12-01 |
东方欣益一年持有期混合A |
0.9068 |
0.03% |
| 2023-11-30 |
东方欣益一年持有期混合A |
0.9065 |
-0.08% |
| 2023-11-29 |
东方欣益一年持有期混合A |
0.9072 |
-0.26% |
| 2023-11-28 |
东方欣益一年持有期混合A |
0.9096 |
0.13% |
| 2023-11-27 |
东方欣益一年持有期混合A |
0.9084 |
-0.12% |
| 2023-11-24 |
东方欣益一年持有期混合A |
0.9095 |
-0.26% |
| 2023-11-23 |
东方欣益一年持有期混合A |
0.9119 |
0.26% |
| 2023-11-22 |
东方欣益一年持有期混合A |
0.9095 |
-0.37% |
| 2023-11-20 |
东方欣益一年持有期混合A |
0.9139 |
0.24% |
| 2023-11-17 |
东方欣益一年持有期混合A |
0.9117 |
0.03% |
| 2023-11-16 |
东方欣益一年持有期混合A |
0.9114 |
-0.35% |
| 2023-11-15 |
东方欣益一年持有期混合A |
0.9146 |
0.25% |
| 2023-11-14 |
东方欣益一年持有期混合A |
0.9123 |
0.29% |
| 2023-11-13 |
东方欣益一年持有期混合A |
0.9097 |
0.04% |
| 2023-11-10 |
东方欣益一年持有期混合A |
0.9093 |
-0.16% |
| 2023-11-09 |
东方欣益一年持有期混合A |
0.9108 |
-0.14% |
| 2023-11-08 |
东方欣益一年持有期混合A |
0.9121 |
0.04% |
| 2023-11-07 |
东方欣益一年持有期混合A |
0.9117 |
-0.03% |
| 2023-11-06 |
东方欣益一年持有期混合A |
0.9120 |
0.37% |
| 2023-11-03 |
东方欣益一年持有期混合A |
0.9086 |
0.31% |
| 2023-11-02 |
东方欣益一年持有期混合A |
0.9058 |
-0.37% |
| 2023-11-01 |
东方欣益一年持有期混合A |
0.9092 |
0.06% |
| 2023-10-31 |
东方欣益一年持有期混合A |
0.9087 |
-0.23% |
| 2023-10-30 |
东方欣益一年持有期混合A |
0.9108 |
0.39% |
| 2023-10-27 |
东方欣益一年持有期混合A |
0.9073 |
0.70% |
| 2023-10-26 |
东方欣益一年持有期混合A |
0.9010 |
0.36% |
| 2023-10-25 |
东方欣益一年持有期混合A |
0.8978 |
0.23% |
| 2023-10-24 |
东方欣益一年持有期混合A |
0.8957 |
0.53% |
| 2023-10-23 |
东方欣益一年持有期混合A |
0.8910 |
-0.64% |
| 2023-10-20 |
东方欣益一年持有期混合A |
0.8967 |
-0.51% |
| 2023-10-19 |
东方欣益一年持有期混合A |
0.9013 |
-0.73% |
| 2023-10-18 |
东方欣益一年持有期混合A |
0.9079 |
-0.77% |
| 2023-10-17 |
东方欣益一年持有期混合A |
0.9149 |
0.14% |
| 2023-10-16 |
东方欣益一年持有期混合A |
0.9136 |
-0.36% |
| 2023-10-13 |
东方欣益一年持有期混合A |
0.9169 |
-0.36% |
| 2023-10-12 |
东方欣益一年持有期混合A |
0.9202 |
0.07% |
| 2023-10-11 |
东方欣益一年持有期混合A |
0.9196 |
-0.09% |
| 2023-10-10 |
东方欣益一年持有期混合A |
0.9204 |
-0.27% |
| 2023-10-09 |
东方欣益一年持有期混合A |
0.9229 |
-0.14% |
| 2023-09-28 |
东方欣益一年持有期混合A |
0.9242 |
0.12% |
| 2023-09-27 |
东方欣益一年持有期混合A |
0.9231 |
0.18% |
| 2023-09-26 |
东方欣益一年持有期混合A |
0.9214 |
-0.15% |
| 2023-09-25 |
东方欣益一年持有期混合A |
0.9228 |
-0.11% |
| 2023-09-22 |
东方欣益一年持有期混合A |
0.9238 |
0.65% |
| 2023-09-21 |
东方欣益一年持有期混合A |
0.9178 |
-0.36% |
| 2023-09-20 |
东方欣益一年持有期混合A |
0.9211 |
-0.15% |
| 2023-09-19 |
东方欣益一年持有期混合A |
0.9225 |
-0.21% |
| 2023-09-18 |
东方欣益一年持有期混合A |
0.9244 |
0.10% |
| 2023-09-15 |
东方欣益一年持有期混合A |
0.9235 |
-0.03% |
| 2023-09-14 |
东方欣益一年持有期混合A |
0.9238 |
-0.15% |
| 2023-09-13 |
东方欣益一年持有期混合A |
0.9252 |
-0.33% |
| 2023-09-12 |
东方欣益一年持有期混合A |
0.9283 |
-0.03% |
| 2023-09-11 |
东方欣益一年持有期混合A |
0.9286 |
0.35% |
| 2023-09-08 |
东方欣益一年持有期混合A |
0.9254 |
-0.05% |
| 2023-09-07 |
东方欣益一年持有期混合A |
0.9259 |
-0.63% |
| 2023-09-06 |
东方欣益一年持有期混合A |
0.9318 |
-0.06% |
| 2023-09-05 |
东方欣益一年持有期混合A |
0.9324 |
-0.19% |
| 2023-09-04 |
东方欣益一年持有期混合A |
0.9342 |
0.31% |
| 2023-09-01 |
东方欣益一年持有期混合A |
0.9313 |
0.31% |
| 2023-08-31 |
东方欣益一年持有期混合A |
0.9284 |
-0.08% |
| 2023-08-30 |
东方欣益一年持有期混合A |
0.9291 |
0.18% |
| 2023-08-29 |
东方欣益一年持有期混合A |
0.9274 |
0.82% |
| 2023-08-28 |
东方欣益一年持有期混合A |
0.9199 |
0.25% |
| 2023-08-25 |
东方欣益一年持有期混合A |
0.9176 |
-0.52% |
| 2023-08-24 |
东方欣益一年持有期混合A |
0.9224 |
0.27% |
| 2023-08-23 |
东方欣益一年持有期混合A |
0.9199 |
-0.56% |
| 2023-08-22 |
东方欣益一年持有期混合A |
0.9251 |
0.04% |
| 2023-08-21 |
东方欣益一年持有期混合A |
0.9247 |
-0.39% |
| 2023-08-18 |
东方欣益一年持有期混合A |
0.9283 |
-0.51% |
| 2023-08-17 |
东方欣益一年持有期混合A |
0.9331 |
0.31% |
| 2023-08-16 |
东方欣益一年持有期混合A |
0.9302 |
-0.24% |
| 2023-08-15 |
东方欣益一年持有期混合A |
0.9324 |
-0.14% |
| 2023-08-14 |
东方欣益一年持有期混合A |
0.9337 |
-0.01% |
| 2023-08-11 |
东方欣益一年持有期混合A |
0.9338 |
-0.54% |
| 2023-08-10 |
东方欣益一年持有期混合A |
0.9389 |
0.02% |
| 2023-08-09 |
东方欣益一年持有期混合A |
0.9387 |
-0.19% |
| 2023-08-08 |
东方欣益一年持有期混合A |
0.9405 |
-0.03% |
| 2023-08-07 |
东方欣益一年持有期混合A |
0.9408 |
-0.29% |
| 2023-08-04 |
东方欣益一年持有期混合A |
0.9435 |
0.20% |
| 2023-08-03 |
东方欣益一年持有期混合A |
0.9416 |
0.09% |
| 2023-08-02 |
东方欣益一年持有期混合A |
0.9408 |
-0.13% |
| 2023-08-01 |
东方欣益一年持有期混合A |
0.9420 |
-0.29% |
| 2023-07-31 |
东方欣益一年持有期混合A |
0.9447 |
0.03% |
| 2023-07-28 |
东方欣益一年持有期混合A |
0.9444 |
0.60% |
| 2023-07-27 |
东方欣益一年持有期混合A |
0.9388 |
-0.18% |
| 2023-07-26 |
东方欣益一年持有期混合A |
0.9405 |
-0.23% |
| 2023-07-25 |
东方欣益一年持有期混合A |
0.9427 |
0.68% |
| 2023-07-24 |
东方欣益一年持有期混合A |
0.9363 |
-0.14% |
| 2023-07-21 |
东方欣益一年持有期混合A |
0.9376 |
0.02% |
| 2023-07-20 |
东方欣益一年持有期混合A |
0.9374 |
-0.20% |
| 2023-07-19 |
东方欣益一年持有期混合A |
0.9393 |
-0.09% |
| 2023-07-18 |
东方欣益一年持有期混合A |
0.9401 |
-0.12% |
| 2023-07-17 |
东方欣益一年持有期混合A |
0.9412 |
-0.28% |
| 2023-07-14 |
东方欣益一年持有期混合A |
0.9438 |
0.06% |
| 2023-07-13 |
东方欣益一年持有期混合A |
0.9432 |
0.40% |
| 2023-07-12 |
东方欣益一年持有期混合A |
0.9394 |
-0.25% |
| 2023-07-11 |
东方欣益一年持有期混合A |
0.9418 |
0.26% |
| 2023-07-10 |
东方欣益一年持有期混合A |
0.9394 |
0.11% |
| 2023-07-07 |
东方欣益一年持有期混合A |
0.9384 |
-0.04% |
| 2023-07-06 |
东方欣益一年持有期混合A |
0.9388 |
-0.24% |
| 2023-07-05 |
东方欣益一年持有期混合A |
0.9411 |
-0.23% |
| 2023-07-04 |
东方欣益一年持有期混合A |
0.9433 |
0.07% |
| 2023-07-03 |
东方欣益一年持有期混合A |
0.9426 |
0.29% |
| 2023-06-30 |
东方欣益一年持有期混合A |
0.9399 |
0.16% |
| 2023-06-29 |
东方欣益一年持有期混合A |
0.9384 |
0.20% |
| 2023-06-28 |
东方欣益一年持有期混合A |
0.9365 |
-0.10% |
| 2023-06-27 |
东方欣益一年持有期混合A |
0.9374 |
0.51% |
| 2023-06-26 |
东方欣益一年持有期混合A |
0.9326 |
-0.73% |
| 2023-06-21 |
东方欣益一年持有期混合A |
0.9395 |
-0.50% |
| 2023-06-20 |
东方欣益一年持有期混合A |
0.9442 |
0.04% |
| 2023-06-19 |
东方欣益一年持有期混合A |
0.9438 |
-0.18% |
| 2023-06-16 |
东方欣益一年持有期混合A |
0.9455 |
0.30% |
| 2023-06-15 |
东方欣益一年持有期混合A |
0.9427 |
0.16% |
| 2023-06-14 |
东方欣益一年持有期混合A |
0.9412 |
0.24% |
| 2023-06-13 |
东方欣益一年持有期混合A |
0.9389 |
0.07% |
| 2023-06-12 |
东方欣益一年持有期混合A |
0.9382 |
0.21% |
| 2023-06-09 |
东方欣益一年持有期混合A |
0.9362 |
0.17% |
| 2023-06-08 |
东方欣益一年持有期混合A |
0.9346 |
0.05% |
| 2023-06-07 |
东方欣益一年持有期混合A |
0.9341 |
0.06% |
| 2023-06-06 |
东方欣益一年持有期混合A |
0.9335 |
-0.51% |
| 2023-06-05 |
东方欣益一年持有期混合A |
0.9383 |
-0.10% |
| 2023-06-02 |
东方欣益一年持有期混合A |
0.9392 |
0.22% |
| 2023-06-01 |
东方欣益一年持有期混合A |
0.9371 |
0.20% |
| 2023-05-31 |
东方欣益一年持有期混合A |
0.9352 |
-0.06% |
| 2023-05-30 |
东方欣益一年持有期混合A |
0.9358 |
-0.02% |
| 2023-05-29 |
东方欣益一年持有期混合A |
0.9360 |
-0.02% |
| 2023-05-26 |
东方欣益一年持有期混合A |
0.9362 |
0.24% |
| 2023-05-25 |
东方欣益一年持有期混合A |
0.9340 |
-0.21% |
| 2023-05-24 |
东方欣益一年持有期混合A |
0.9360 |
-0.40% |
| 2023-05-23 |
东方欣益一年持有期混合A |
0.9398 |
-0.29% |
| 2023-05-22 |
东方欣益一年持有期混合A |
0.9425 |
0.16% |
| 2023-05-19 |
东方欣益一年持有期混合A |
0.9410 |
0.11% |
| 2023-05-18 |
东方欣益一年持有期混合A |
0.9400 |
0.07% |
| 2023-05-17 |
东方欣益一年持有期混合A |
0.9393 |
0.12% |
| 2023-05-16 |
东方欣益一年持有期混合A |
0.9382 |
-0.21% |
| 2023-05-15 |
东方欣益一年持有期混合A |
0.9402 |
0.06% |
| 2023-05-12 |
东方欣益一年持有期混合A |
0.9396 |
-0.43% |
| 2023-05-11 |
东方欣益一年持有期混合A |
0.9437 |
0.07% |
| 2023-05-10 |
东方欣益一年持有期混合A |
0.9430 |
-0.16% |
| 2023-05-09 |
东方欣益一年持有期混合A |
0.9445 |
-0.44% |
| 2023-05-08 |
东方欣益一年持有期混合A |
0.9487 |
0.21% |
| 2023-05-05 |
东方欣益一年持有期混合A |
0.9467 |
-0.12% |
| 2023-05-04 |
东方欣益一年持有期混合A |
0.9478 |
0.36% |
