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 |
| 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% |
| 2026-08-14 |
东方欣益一年持有期混合A |
0.9595 |
0.19% |
| 2026-08-13 |
东方欣益一年持有期混合A |
0.9577 |
-0.54% |
| 2026-08-12 |
东方欣益一年持有期混合A |
0.9629 |
-0.10% |
| 2026-08-11 |
东方欣益一年持有期混合A |
0.9639 |
-0.47% |
| 2026-08-10 |
东方欣益一年持有期混合A |
0.9685 |
0.19% |
| 2026-08-07 |
东方欣益一年持有期混合A |
0.9667 |
0.29% |
| 2026-08-06 |
东方欣益一年持有期混合A |
0.9639 |
0.51% |
| 2026-08-05 |
东方欣益一年持有期混合A |
0.9590 |
0.83% |
| 2026-08-04 |
东方欣益一年持有期混合A |
0.9511 |
0.36% |
| 2026-08-03 |
东方欣益一年持有期混合A |
0.9477 |
-0.49% |
| 2026-07-31 |
东方欣益一年持有期混合A |
0.9524 |
0.31% |
| 2026-07-30 |
东方欣益一年持有期混合A |
0.9495 |
-0.15% |
| 2026-07-29 |
东方欣益一年持有期混合A |
0.9509 |
0.67% |
| 2026-07-28 |
东方欣益一年持有期混合A |
0.9446 |
-0.59% |
| 2026-07-27 |
东方欣益一年持有期混合A |
0.9502 |
1.02% |
| 2026-07-24 |
东方欣益一年持有期混合A |
0.9406 |
-0.91% |
| 2026-07-23 |
东方欣益一年持有期混合A |
0.9492 |
0.27% |
| 2026-07-22 |
东方欣益一年持有期混合A |
0.9466 |
0.11% |
| 2026-07-21 |
东方欣益一年持有期混合A |
0.9456 |
0.39% |
| 2026-07-20 |
东方欣益一年持有期混合A |
0.9419 |
0.47% |
| 2026-07-17 |
东方欣益一年持有期混合A |
0.9375 |
-0.78% |
| 2026-07-16 |
东方欣益一年持有期混合A |
0.9449 |
-0.76% |
| 2026-07-15 |
东方欣益一年持有期混合A |
0.9521 |
0.11% |
| 2026-07-14 |
东方欣益一年持有期混合A |
0.9511 |
1.07% |
| 2026-07-13 |
东方欣益一年持有期混合A |
0.9410 |
-0.58% |
| 2026-07-10 |
东方欣益一年持有期混合A |
0.9465 |
-0.47% |
| 2026-07-09 |
东方欣益一年持有期混合A |
0.9510 |
0.22% |
| 2026-07-08 |
东方欣益一年持有期混合A |
0.9489 |
-0.27% |
| 2026-07-07 |
东方欣益一年持有期混合A |
0.9515 |
-0.73% |
| 2026-07-06 |
东方欣益一年持有期混合A |
0.9585 |
-0.04% |
| 2026-07-03 |
东方欣益一年持有期混合A |
0.9589 |
0.37% |
| 2026-07-02 |
东方欣益一年持有期混合A |
0.9554 |
-0.72% |
| 2026-07-01 |
东方欣益一年持有期混合A |
0.9623 |
0.26% |
| 2026-06-30 |
东方欣益一年持有期混合A |
0.9598 |
-0.14% |
| 2026-06-29 |
东方欣益一年持有期混合A |
0.9611 |
-0.23% |
| 2026-06-26 |
东方欣益一年持有期混合A |
0.9633 |
-0.33% |
| 2026-06-25 |
东方欣益一年持有期混合A |
0.9665 |
0.17% |
| 2026-06-24 |
东方欣益一年持有期混合A |
0.9649 |
0.49% |
| 2026-06-23 |
东方欣益一年持有期混合A |
0.9602 |
-0.70% |
| 2026-06-22 |
东方欣益一年持有期混合A |
0.9670 |
0.66% |
| 2026-06-18 |
东方欣益一年持有期混合A |
0.9607 |
-0.70% |
| 2026-06-17 |
东方欣益一年持有期混合A |
0.9675 |
0.00% |
| 2026-06-16 |
东方欣益一年持有期混合A |
0.9675 |
0.28% |
| 2026-06-15 |
东方欣益一年持有期混合A |
0.9648 |
0.58% |
| 2026-06-12 |
东方欣益一年持有期混合A |
0.9592 |
0.58% |
| 2026-06-11 |
东方欣益一年持有期混合A |
0.9537 |
0.10% |
| 2026-06-10 |
东方欣益一年持有期混合A |
0.9527 |
-0.59% |
| 2026-06-09 |
东方欣益一年持有期混合A |
0.9584 |
0.51% |
| 2026-06-08 |
东方欣益一年持有期混合A |
0.9535 |
-0.66% |
| 2026-06-05 |
东方欣益一年持有期混合A |
0.9598 |
-0.32% |
| 2026-06-04 |
东方欣益一年持有期混合A |
0.9629 |
-0.29% |
| 2026-06-03 |
东方欣益一年持有期混合A |
0.9657 |
0.02% |
| 2026-06-02 |
东方欣益一年持有期混合A |
0.9655 |
0.25% |
| 2026-06-01 |
东方欣益一年持有期混合A |
0.9631 |
0.46% |
| 2026-05-29 |
东方欣益一年持有期混合A |
0.9587 |
-0.33% |
| 2026-05-28 |
东方欣益一年持有期混合A |
0.9619 |
0.46% |
| 2026-05-27 |
东方欣益一年持有期混合A |
0.9575 |
-0.74% |
| 2026-05-26 |
东方欣益一年持有期混合A |
0.9646 |
0.00% |
| 2026-05-25 |
东方欣益一年持有期混合A |
0.9646 |
0.09% |
| 2026-05-22 |
东方欣益一年持有期混合A |
0.9637 |
0.45% |
| 2026-05-21 |
东方欣益一年持有期混合A |
0.9594 |
-0.84% |
| 2026-05-20 |
东方欣益一年持有期混合A |
0.9675 |
0.01% |
| 2026-05-19 |
东方欣益一年持有期混合A |
0.9674 |
0.31% |
| 2026-05-18 |
东方欣益一年持有期混合A |
0.9644 |
-0.12% |
| 2026-05-15 |
东方欣益一年持有期混合A |
0.9656 |
-0.58% |
| 2026-05-14 |
东方欣益一年持有期混合A |
0.9712 |
-0.56% |
| 2026-05-13 |
东方欣益一年持有期混合A |
0.9767 |
0.32% |
| 2026-05-12 |
东方欣益一年持有期混合A |
0.9736 |
-0.13% |
| 2026-05-11 |
东方欣益一年持有期混合A |
0.9749 |
0.24% |
| 2026-05-08 |
东方欣益一年持有期混合A |
0.9726 |
0.21% |
| 2026-04-30 |
东方欣益一年持有期混合A |
0.9644 |
-0.25% |
| 2026-04-29 |
东方欣益一年持有期混合A |
0.9668 |
0.68% |
| 2026-04-28 |
东方欣益一年持有期混合A |
0.9603 |
0.01% |
| 2026-04-27 |
东方欣益一年持有期混合A |
0.9602 |
0.19% |
| 2026-04-24 |
东方欣益一年持有期混合A |
0.9584 |
-0.21% |
| 2026-04-23 |
东方欣益一年持有期混合A |
0.9604 |
-0.20% |
| 2026-04-22 |
东方欣益一年持有期混合A |
0.9623 |
0.24% |
| 2026-04-21 |
东方欣益一年持有期混合A |
0.9600 |
0.22% |
| 2026-04-20 |
东方欣益一年持有期混合A |
0.9579 |
0.38% |
| 2026-04-17 |
东方欣益一年持有期混合A |
0.9543 |
0.06% |
| 2026-04-16 |
东方欣益一年持有期混合A |
0.9537 |
0.39% |
| 2026-04-15 |
东方欣益一年持有期混合A |
0.9500 |
0.00% |
| 2026-04-14 |
东方欣益一年持有期混合A |
0.9500 |
0.41% |
| 2026-04-13 |
东方欣益一年持有期混合A |
0.9461 |
0.02% |
| 2026-04-10 |
东方欣益一年持有期混合A |
0.9459 |
0.19% |
| 2026-04-09 |
东方欣益一年持有期混合A |
0.9441 |
-0.07% |
| 2026-04-08 |
东方欣益一年持有期混合A |
0.9448 |
1.22% |
| 2026-04-07 |
东方欣益一年持有期混合A |
0.9334 |
0.18% |
| 2026-04-03 |
东方欣益一年持有期混合A |
0.9317 |
-0.21% |
| 2026-04-02 |
东方欣益一年持有期混合A |
0.9337 |
-0.37% |
| 2026-04-01 |
东方欣益一年持有期混合A |
0.9372 |
0.50% |
| 2026-03-31 |
东方欣益一年持有期混合A |
0.9325 |
-0.28% |
| 2026-03-30 |
东方欣益一年持有期混合A |
0.9351 |
-0.02% |
| 2026-03-27 |
东方欣益一年持有期混合A |
0.9353 |
0.24% |
| 2026-03-26 |
东方欣益一年持有期混合A |
0.9331 |
-0.42% |
| 2026-03-25 |
东方欣益一年持有期混合A |
0.9370 |
0.67% |
| 2026-03-24 |
东方欣益一年持有期混合A |
0.9308 |
0.88% |
| 2026-03-23 |
东方欣益一年持有期混合A |
0.9227 |
-1.14% |
| 2026-03-20 |
东方欣益一年持有期混合A |
0.9333 |
-0.47% |
| 2026-03-19 |
东方欣益一年持有期混合A |
0.9377 |
-0.88% |
| 2026-03-18 |
东方欣益一年持有期混合A |
0.9460 |
0.16% |
| 2026-03-17 |
东方欣益一年持有期混合A |
0.9445 |
-0.50% |
| 2026-03-16 |
东方欣益一年持有期混合A |
0.9492 |
-0.28% |
| 2026-03-13 |
东方欣益一年持有期混合A |
0.9519 |
-0.28% |
| 2026-03-12 |
东方欣益一年持有期混合A |
0.9546 |
-0.04% |
| 2026-03-11 |
东方欣益一年持有期混合A |
0.9550 |
0.03% |
| 2026-03-10 |
东方欣益一年持有期混合A |
0.9547 |
0.21% |
| 2026-03-09 |
东方欣益一年持有期混合A |
0.9527 |
-0.45% |
| 2026-03-06 |
东方欣益一年持有期混合A |
0.9570 |
-0.01% |
| 2026-03-05 |
东方欣益一年持有期混合A |
0.9571 |
0.14% |
| 2026-03-04 |
东方欣益一年持有期混合A |
0.9558 |
-0.18% |
| 2026-03-03 |
东方欣益一年持有期混合A |
0.9575 |
-0.62% |
| 2026-03-02 |
东方欣益一年持有期混合A |
0.9635 |
0.35% |
| 2026-02-27 |
东方欣益一年持有期混合A |
0.9601 |
0.13% |
| 2026-02-26 |
东方欣益一年持有期混合A |
0.9589 |
-0.19% |
| 2026-02-25 |
东方欣益一年持有期混合A |
0.9607 |
0.21% |
| 2026-02-24 |
东方欣益一年持有期混合A |
0.9587 |
0.38% |
| 2026-02-13 |
东方欣益一年持有期混合A |
0.9551 |
-0.53% |
| 2026-02-12 |
东方欣益一年持有期混合A |
0.9602 |
0.22% |
| 2026-02-11 |
东方欣益一年持有期混合A |
0.9581 |
0.45% |
| 2026-02-10 |
东方欣益一年持有期混合A |
0.9538 |
0.22% |
| 2026-02-09 |
东方欣益一年持有期混合A |
0.9517 |
0.51% |
| 2026-02-06 |
东方欣益一年持有期混合A |
0.9469 |
0.00% |
| 2026-02-05 |
东方欣益一年持有期混合A |
0.9469 |
-0.17% |
| 2026-02-04 |
东方欣益一年持有期混合A |
0.9485 |
0.20% |
| 2026-02-03 |
东方欣益一年持有期混合A |
0.9466 |
0.58% |
| 2026-02-02 |
东方欣益一年持有期混合A |
0.9411 |
-1.01% |
| 2026-01-30 |
东方欣益一年持有期混合A |
0.9507 |
-0.70% |
| 2026-01-29 |
东方欣益一年持有期混合A |
0.9574 |
0.23% |
| 2026-01-28 |
东方欣益一年持有期混合A |
0.9552 |
0.63% |
| 2026-01-27 |
东方欣益一年持有期混合A |
0.9492 |
-0.02% |
| 2026-01-26 |
东方欣益一年持有期混合A |
0.9494 |
0.22% |
| 2026-01-23 |
东方欣益一年持有期混合A |
0.9473 |
0.19% |
| 2026-01-22 |
东方欣益一年持有期混合A |
0.9455 |
0.11% |
| 2026-01-21 |
东方欣益一年持有期混合A |
0.9445 |
0.17% |
| 2026-01-20 |
东方欣益一年持有期混合A |
0.9429 |
0.24% |
| 2026-01-19 |
东方欣益一年持有期混合A |
0.9406 |
0.19% |
| 2026-01-16 |
东方欣益一年持有期混合A |
0.9388 |
-0.20% |
| 2026-01-15 |
东方欣益一年持有期混合A |
0.9407 |
0.02% |
| 2026-01-14 |
东方欣益一年持有期混合A |
0.9405 |
0.20% |
| 2026-01-13 |
东方欣益一年持有期混合A |
0.9386 |
-0.14% |
| 2026-01-12 |
东方欣益一年持有期混合A |
0.9399 |
0.29% |
| 2026-01-09 |
东方欣益一年持有期混合A |
0.9372 |
0.31% |
| 2026-01-08 |
东方欣益一年持有期混合A |
0.9343 |
0.07% |
| 2026-01-07 |
东方欣益一年持有期混合A |
0.9336 |
-0.10% |
| 2026-01-06 |
东方欣益一年持有期混合A |
0.9345 |
0.39% |
| 2026-01-05 |
东方欣益一年持有期混合A |
0.9309 |
0.31% |
| 2025-12-31 |
东方欣益一年持有期混合A |
0.9280 |
0.03% |
| 2025-12-30 |
东方欣益一年持有期混合A |
0.9277 |
-0.05% |
| 2025-12-29 |
东方欣益一年持有期混合A |
0.9282 |
-0.29% |
| 2025-12-26 |
东方欣益一年持有期混合A |
0.9309 |
0.16% |
| 2025-12-25 |
东方欣益一年持有期混合A |
0.9294 |
0.12% |
| 2025-12-24 |
东方欣益一年持有期混合A |
0.9283 |
0.15% |
| 2025-12-23 |
东方欣益一年持有期混合A |
0.9269 |
0.04% |
| 2025-12-22 |
东方欣益一年持有期混合A |
0.9265 |
0.00% |
| 2025-12-19 |
东方欣益一年持有期混合A |
0.9265 |
0.39% |
| 2025-12-18 |
东方欣益一年持有期混合A |
0.9229 |
0.29% |
| 2025-12-17 |
东方欣益一年持有期混合A |
0.9202 |
0.54% |
| 2025-12-16 |
东方欣益一年持有期混合A |
0.9153 |
-0.40% |
| 2025-12-15 |
东方欣益一年持有期混合A |
0.9190 |
0.09% |
| 2025-12-12 |
东方欣益一年持有期混合A |
0.9182 |
0.20% |
| 2025-12-11 |
东方欣益一年持有期混合A |
0.9164 |
-0.16% |
| 2025-12-10 |
东方欣益一年持有期混合A |
0.9179 |
0.16% |
| 2025-12-09 |
东方欣益一年持有期混合A |
0.9164 |
-0.28% |
| 2025-12-08 |
东方欣益一年持有期混合A |
0.9190 |
-0.05% |
| 2025-12-05 |
东方欣益一年持有期混合A |
0.9195 |
0.36% |
| 2025-12-04 |
东方欣益一年持有期混合A |
0.9162 |
-0.24% |
| 2025-12-03 |
东方欣益一年持有期混合A |
0.9184 |
-0.10% |
| 2025-12-02 |
东方欣益一年持有期混合A |
0.9193 |
-0.11% |
| 2025-12-01 |
东方欣益一年持有期混合A |
0.9203 |
0.15% |
| 2025-11-28 |
东方欣益一年持有期混合A |
0.9189 |
0.19% |
| 2025-11-27 |
东方欣益一年持有期混合A |
0.9172 |
-0.07% |
| 2025-11-26 |
东方欣益一年持有期混合A |
0.9178 |
-0.27% |
| 2025-11-25 |
东方欣益一年持有期混合A |
0.9203 |
0.21% |
| 2025-11-24 |
东方欣益一年持有期混合A |
0.9184 |
-0.04% |
| 2025-11-21 |
东方欣益一年持有期混合A |
0.9188 |
-0.52% |
| 2025-11-20 |
东方欣益一年持有期混合A |
0.9236 |
-0.10% |
| 2025-11-19 |
东方欣益一年持有期混合A |
0.9245 |
0.18% |
| 2025-11-18 |
东方欣益一年持有期混合A |
0.9228 |
-0.26% |
| 2025-11-17 |
东方欣益一年持有期混合A |
0.9252 |
-0.31% |
| 2025-11-14 |
东方欣益一年持有期混合A |
0.9281 |
-0.30% |
| 2025-11-13 |
东方欣益一年持有期混合A |
0.9309 |
0.31% |
| 2025-11-12 |
东方欣益一年持有期混合A |
0.9280 |
0.05% |
| 2025-11-11 |
东方欣益一年持有期混合A |
0.9275 |
-0.04% |
| 2025-11-10 |
东方欣益一年持有期混合A |
0.9279 |
0.47% |
| 2025-11-07 |
东方欣益一年持有期混合A |
0.9236 |
-0.02% |
| 2025-11-06 |
东方欣益一年持有期混合A |
0.9238 |
0.24% |
| 2025-11-05 |
东方欣益一年持有期混合A |
0.9216 |
0.12% |
| 2025-11-04 |
东方欣益一年持有期混合A |
0.9205 |
-0.17% |
| 2025-11-03 |
东方欣益一年持有期混合A |
0.9221 |
0.11% |
| 2025-10-31 |
东方欣益一年持有期混合A |
0.9211 |
0.14% |
| 2025-10-30 |
东方欣益一年持有期混合A |
0.9198 |
-0.25% |
| 2025-10-29 |
东方欣益一年持有期混合A |
0.9221 |
0.16% |
| 2025-10-28 |
东方欣益一年持有期混合A |
0.9206 |
-0.16% |
| 2025-10-27 |
东方欣益一年持有期混合A |
0.9221 |
0.40% |
| 2025-10-24 |
东方欣益一年持有期混合A |
0.9184 |
-0.01% |
| 2025-10-23 |
东方欣益一年持有期混合A |
0.9185 |
0.24% |
| 2025-10-22 |
东方欣益一年持有期混合A |
0.9163 |
-0.08% |
| 2025-10-21 |
东方欣益一年持有期混合A |
0.9170 |
0.25% |
| 2025-10-20 |
东方欣益一年持有期混合A |
0.9147 |
-0.10% |
| 2025-10-17 |
东方欣益一年持有期混合A |
0.9156 |
-0.30% |
| 2025-10-16 |
东方欣益一年持有期混合A |
0.9184 |
-0.09% |
| 2025-10-15 |
东方欣益一年持有期混合A |
0.9192 |
0.24% |
| 2025-10-14 |
东方欣益一年持有期混合A |
0.9170 |
-0.11% |
| 2025-10-13 |
东方欣益一年持有期混合A |
0.9180 |
0.01% |
| 2025-10-10 |
东方欣益一年持有期混合A |
0.9179 |
-0.01% |
| 2025-10-09 |
东方欣益一年持有期混合A |
0.9180 |
0.46% |
| 2025-09-30 |
东方欣益一年持有期混合A |
0.9138 |
0.23% |
| 2025-09-29 |
东方欣益一年持有期混合A |
0.9117 |
0.32% |
| 2025-09-26 |
东方欣益一年持有期混合A |
0.9088 |
0.01% |
| 2025-09-25 |
东方欣益一年持有期混合A |
0.9087 |
0.11% |
| 2025-09-24 |
东方欣益一年持有期混合A |
0.9077 |
0.33% |
| 2025-09-23 |
东方欣益一年持有期混合A |
0.9047 |
-0.09% |
| 2025-09-22 |
东方欣益一年持有期混合A |
0.9055 |
-0.14% |
| 2025-09-19 |
东方欣益一年持有期混合A |
0.9068 |
-0.18% |
| 2025-09-18 |
东方欣益一年持有期混合A |
0.9084 |
-0.61% |
| 2025-09-17 |
东方欣益一年持有期混合A |
0.9140 |
0.10% |
