近一年东方欣益一年持有期混合C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C009938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C |
0.9216 |
0.08% |
| 2026-09-15 |
东方欣益一年持有期混合C |
0.9209 |
-0.32% |
| 2026-09-14 |
东方欣益一年持有期混合C |
0.9239 |
0.10% |
| 2026-09-11 |
东方欣益一年持有期混合C |
0.9230 |
-0.52% |
| 2026-09-10 |
东方欣益一年持有期混合C |
0.9278 |
-0.31% |
| 2026-09-09 |
东方欣益一年持有期混合C |
0.9307 |
0.06% |
| 2026-09-08 |
东方欣益一年持有期混合C |
0.9301 |
0.10% |
| 2026-09-07 |
东方欣益一年持有期混合C |
0.9292 |
-0.14% |
| 2026-09-04 |
东方欣益一年持有期混合C |
0.9305 |
-0.32% |
| 2026-09-03 |
东方欣益一年持有期混合C |
0.9335 |
-0.18% |
| 2026-09-02 |
东方欣益一年持有期混合C |
0.9352 |
-0.44% |
| 2026-09-01 |
东方欣益一年持有期混合C |
0.9393 |
-0.32% |
| 2026-08-31 |
东方欣益一年持有期混合C |
0.9423 |
0.22% |
| 2026-08-28 |
东方欣益一年持有期混合C |
0.9402 |
-0.02% |
| 2026-08-27 |
东方欣益一年持有期混合C |
0.9404 |
0.47% |
| 2026-08-26 |
东方欣益一年持有期混合C |
0.9360 |
0.22% |
| 2026-08-25 |
东方欣益一年持有期混合C |
0.9339 |
0.23% |
| 2026-08-24 |
东方欣益一年持有期混合C |
0.9318 |
-0.06% |
| 2026-08-21 |
东方欣益一年持有期混合C |
0.9324 |
0.17% |
| 2026-08-20 |
东方欣益一年持有期混合C |
0.9308 |
0.17% |
| 2026-08-19 |
东方欣益一年持有期混合C |
0.9292 |
-0.83% |
| 2026-08-18 |
东方欣益一年持有期混合C |
0.9370 |
0.02% |
| 2026-08-17 |
东方欣益一年持有期混合C |
0.9368 |
0.59% |
| 2026-08-14 |
东方欣益一年持有期混合C |
0.9313 |
0.19% |
| 2026-08-13 |
东方欣益一年持有期混合C |
0.9295 |
-0.55% |
| 2026-08-12 |
东方欣益一年持有期混合C |
0.9346 |
-0.11% |
| 2026-08-11 |
东方欣益一年持有期混合C |
0.9356 |
-0.48% |
| 2026-08-10 |
东方欣益一年持有期混合C |
0.9401 |
0.18% |
| 2026-08-07 |
东方欣益一年持有期混合C |
0.9384 |
0.30% |
| 2026-08-06 |
东方欣益一年持有期混合C |
0.9356 |
0.52% |
| 2026-08-05 |
东方欣益一年持有期混合C |
0.9308 |
0.82% |
| 2026-08-04 |
东方欣益一年持有期混合C |
0.9232 |
0.36% |
| 2026-08-03 |
东方欣益一年持有期混合C |
0.9199 |
-0.50% |
| 2026-07-31 |
东方欣益一年持有期混合C |
0.9245 |
0.30% |
| 2026-07-30 |
东方欣益一年持有期混合C |
0.9217 |
-0.15% |
| 2026-07-29 |
东方欣益一年持有期混合C |
0.9231 |
0.67% |
| 2026-07-28 |
东方欣益一年持有期混合C |
0.9170 |
-0.60% |
| 2026-07-27 |
东方欣益一年持有期混合C |
0.9225 |
1.03% |
| 2026-07-24 |
东方欣益一年持有期混合C |
0.9131 |
-0.91% |
| 2026-07-23 |
东方欣益一年持有期混合C |
0.9215 |
0.27% |
| 2026-07-22 |
东方欣益一年持有期混合C |
0.9190 |
0.11% |
| 2026-07-21 |
东方欣益一年持有期混合C |
0.9180 |
0.38% |
| 2026-07-20 |
东方欣益一年持有期混合C |
0.9145 |
0.47% |
| 2026-07-17 |
东方欣益一年持有期混合C |
0.9102 |
-0.78% |
| 2026-07-16 |
东方欣益一年持有期混合C |
0.9174 |
-0.76% |
| 2026-07-15 |
东方欣益一年持有期混合C |
0.9244 |
0.10% |
| 2026-07-14 |
东方欣益一年持有期混合C |
0.9235 |
1.07% |
| 2026-07-13 |
东方欣益一年持有期混合C |
0.9137 |
-0.59% |
| 2026-07-10 |
东方欣益一年持有期混合C |
0.9191 |
-0.48% |
| 2026-07-09 |
东方欣益一年持有期混合C |
0.9235 |
0.23% |
| 2026-07-08 |
东方欣益一年持有期混合C |
0.9214 |
-0.28% |
| 2026-07-07 |
东方欣益一年持有期混合C |
0.9240 |
-0.73% |
| 2026-07-06 |
东方欣益一年持有期混合C |
0.9308 |
-0.04% |
| 2026-07-03 |
东方欣益一年持有期混合C |
0.9312 |
0.37% |
| 2026-07-02 |
东方欣益一年持有期混合C |
0.9278 |
-0.72% |
| 2026-07-01 |
东方欣益一年持有期混合C |
0.9345 |
0.26% |
| 2026-06-30 |
东方欣益一年持有期混合C |
0.9321 |
-0.14% |
| 2026-06-29 |
东方欣益一年持有期混合C |
0.9334 |
-0.24% |
| 2026-06-26 |
东方欣益一年持有期混合C |
0.9356 |
-0.33% |
| 2026-06-25 |
东方欣益一年持有期混合C |
0.9387 |
0.17% |
| 2026-06-24 |
东方欣益一年持有期混合C |
0.9371 |
0.48% |
| 2026-06-23 |
东方欣益一年持有期混合C |
0.9326 |
-0.70% |
| 2026-06-22 |
东方欣益一年持有期混合C |
0.9392 |
0.64% |
| 2026-06-18 |
东方欣益一年持有期混合C |
0.9332 |
-0.69% |
| 2026-06-17 |
东方欣益一年持有期混合C |
0.9397 |
0.00% |
| 2026-06-16 |
东方欣益一年持有期混合C |
0.9397 |
0.27% |
| 2026-06-15 |
东方欣益一年持有期混合C |
0.9372 |
0.59% |
| 2026-06-12 |
东方欣益一年持有期混合C |
0.9317 |
0.57% |
| 2026-06-11 |
东方欣益一年持有期混合C |
0.9264 |
0.10% |
| 2026-06-10 |
东方欣益一年持有期混合C |
0.9255 |
-0.59% |
| 2026-06-09 |
东方欣益一年持有期混合C |
0.9310 |
0.51% |
| 2026-06-08 |
东方欣益一年持有期混合C |
0.9263 |
-0.65% |
| 2026-06-05 |
东方欣益一年持有期混合C |
0.9324 |
-0.32% |
| 2026-06-04 |
东方欣益一年持有期混合C |
0.9354 |
-0.30% |
| 2026-06-03 |
东方欣益一年持有期混合C |
0.9382 |
0.02% |
| 2026-06-02 |
东方欣益一年持有期混合C |
0.9380 |
0.26% |
| 2026-06-01 |
东方欣益一年持有期混合C |
0.9356 |
0.44% |
| 2026-05-29 |
东方欣益一年持有期混合C |
0.9315 |
-0.33% |
| 2026-05-28 |
东方欣益一年持有期混合C |
0.9346 |
0.46% |
| 2026-05-27 |
东方欣益一年持有期混合C |
0.9303 |
-0.74% |
| 2026-05-26 |
东方欣益一年持有期混合C |
0.9372 |
0.00% |
| 2026-05-25 |
东方欣益一年持有期混合C |
0.9372 |
0.09% |
| 2026-05-22 |
东方欣益一年持有期混合C |
0.9364 |
0.45% |
| 2026-05-21 |
东方欣益一年持有期混合C |
0.9322 |
-0.84% |
| 2026-05-20 |
东方欣益一年持有期混合C |
0.9401 |
0.01% |
| 2026-05-19 |
东方欣益一年持有期混合C |
0.9400 |
0.31% |
| 2026-05-18 |
东方欣益一年持有期混合C |
0.9371 |
-0.13% |
| 2026-05-15 |
东方欣益一年持有期混合C |
0.9383 |
-0.58% |
| 2026-05-14 |
东方欣益一年持有期混合C |
0.9438 |
-0.56% |
| 2026-05-13 |
东方欣益一年持有期混合C |
0.9491 |
0.32% |
| 2026-05-12 |
东方欣益一年持有期混合C |
0.9461 |
-0.14% |
| 2026-05-11 |
东方欣益一年持有期混合C |
0.9474 |
0.23% |
| 2026-05-08 |
东方欣益一年持有期混合C |
0.9452 |
0.20% |
| 2026-04-30 |
东方欣益一年持有期混合C |
0.9374 |
-0.24% |
| 2026-04-29 |
东方欣益一年持有期混合C |
0.9397 |
0.67% |
| 2026-04-28 |
东方欣益一年持有期混合C |
0.9334 |
0.01% |
| 2026-04-27 |
东方欣益一年持有期混合C |
0.9333 |
0.18% |
| 2026-04-24 |
东方欣益一年持有期混合C |
0.9316 |
-0.21% |
| 2026-04-23 |
东方欣益一年持有期混合C |
0.9336 |
-0.19% |
| 2026-04-22 |
东方欣益一年持有期混合C |
0.9354 |
0.24% |
| 2026-04-21 |
东方欣益一年持有期混合C |
0.9332 |
0.21% |
| 2026-04-20 |
东方欣益一年持有期混合C |
0.9312 |
0.38% |
| 2026-04-17 |
东方欣益一年持有期混合C |
0.9277 |
0.05% |
| 2026-04-16 |
东方欣益一年持有期混合C |
0.9272 |
0.40% |
| 2026-04-15 |
东方欣益一年持有期混合C |
0.9235 |
-0.01% |
| 2026-04-14 |
东方欣益一年持有期混合C |
0.9236 |
0.41% |
| 2026-04-13 |
东方欣益一年持有期混合C |
0.9198 |
0.02% |
| 2026-04-10 |
东方欣益一年持有期混合C |
0.9196 |
0.19% |
| 2026-04-09 |
东方欣益一年持有期混合C |
0.9179 |
-0.07% |
| 2026-04-08 |
东方欣益一年持有期混合C |
0.9185 |
1.21% |
| 2026-04-07 |
东方欣益一年持有期混合C |
0.9075 |
0.18% |
| 2026-04-03 |
东方欣益一年持有期混合C |
0.9059 |
-0.22% |
| 2026-04-02 |
东方欣益一年持有期混合C |
0.9079 |
-0.37% |
| 2026-04-01 |
东方欣益一年持有期混合C |
0.9113 |
0.50% |
| 2026-03-31 |
东方欣益一年持有期混合C |
0.9068 |
-0.27% |
| 2026-03-30 |
东方欣益一年持有期混合C |
0.9093 |
-0.02% |
| 2026-03-27 |
东方欣益一年持有期混合C |
0.9095 |
0.23% |
| 2026-03-26 |
东方欣益一年持有期混合C |
0.9074 |
-0.42% |
| 2026-03-25 |
东方欣益一年持有期混合C |
0.9112 |
0.67% |
| 2026-03-24 |
东方欣益一年持有期混合C |
0.9051 |
0.87% |
| 2026-03-23 |
东方欣益一年持有期混合C |
0.8973 |
-1.15% |
| 2026-03-20 |
东方欣益一年持有期混合C |
0.9077 |
-0.46% |
| 2026-03-19 |
东方欣益一年持有期混合C |
0.9119 |
-0.88% |
| 2026-03-18 |
东方欣益一年持有期混合C |
0.9200 |
0.15% |
| 2026-03-17 |
东方欣益一年持有期混合C |
0.9186 |
-0.50% |
| 2026-03-16 |
东方欣益一年持有期混合C |
0.9232 |
-0.28% |
| 2026-03-13 |
东方欣益一年持有期混合C |
0.9258 |
-0.28% |
| 2026-03-12 |
东方欣益一年持有期混合C |
0.9284 |
-0.04% |
| 2026-03-11 |
东方欣益一年持有期混合C |
0.9288 |
0.02% |
| 2026-03-10 |
东方欣益一年持有期混合C |
0.9286 |
0.22% |
| 2026-03-09 |
东方欣益一年持有期混合C |
0.9266 |
-0.46% |
| 2026-03-06 |
东方欣益一年持有期混合C |
0.9309 |
-0.01% |
| 2026-03-05 |
东方欣益一年持有期混合C |
0.9310 |
0.14% |
| 2026-03-04 |
东方欣益一年持有期混合C |
0.9297 |
-0.18% |
| 2026-03-03 |
东方欣益一年持有期混合C |
0.9314 |
-0.63% |
| 2026-03-02 |
东方欣益一年持有期混合C |
0.9373 |
0.36% |
| 2026-02-27 |
东方欣益一年持有期混合C |
0.9339 |
0.12% |
| 2026-02-26 |
东方欣益一年持有期混合C |
0.9328 |
-0.19% |
| 2026-02-25 |
东方欣益一年持有期混合C |
0.9346 |
0.20% |
| 2026-02-24 |
东方欣益一年持有期混合C |
0.9327 |
0.37% |
| 2026-02-13 |
东方欣益一年持有期混合C |
0.9293 |
-0.54% |
| 2026-02-12 |
东方欣益一年持有期混合C |
0.9343 |
0.23% |
| 2026-02-11 |
东方欣益一年持有期混合C |
0.9322 |
0.44% |
| 2026-02-10 |
东方欣益一年持有期混合C |
0.9281 |
0.22% |
| 2026-02-09 |
东方欣益一年持有期混合C |
0.9261 |
0.51% |
| 2026-02-06 |
东方欣益一年持有期混合C |
0.9214 |
0.00% |
| 2026-02-05 |
东方欣益一年持有期混合C |
0.9214 |
-0.17% |
| 2026-02-04 |
东方欣益一年持有期混合C |
0.9230 |
0.21% |
| 2026-02-03 |
东方欣益一年持有期混合C |
0.9211 |
0.58% |
| 2026-02-02 |
东方欣益一年持有期混合C |
0.9158 |
-1.02% |
| 2026-01-30 |
东方欣益一年持有期混合C |
0.9252 |
-0.70% |
| 2026-01-29 |
东方欣益一年持有期混合C |
0.9317 |
0.24% |
| 2026-01-28 |
东方欣益一年持有期混合C |
0.9295 |
0.62% |
| 2026-01-27 |
东方欣益一年持有期混合C |
0.9238 |
-0.01% |
| 2026-01-26 |
东方欣益一年持有期混合C |
0.9239 |
0.22% |
| 2026-01-23 |
东方欣益一年持有期混合C |
0.9219 |
0.17% |
| 2026-01-22 |
东方欣益一年持有期混合C |
0.9203 |
0.12% |
| 2026-01-21 |
东方欣益一年持有期混合C |
0.9192 |
0.16% |
| 2026-01-20 |
东方欣益一年持有期混合C |
0.9177 |
0.24% |
| 2026-01-19 |
东方欣益一年持有期混合C |
0.9155 |
0.19% |
| 2026-01-16 |
东方欣益一年持有期混合C |
0.9138 |
-0.20% |
| 2026-01-15 |
东方欣益一年持有期混合C |
0.9156 |
0.02% |
| 2026-01-14 |
东方欣益一年持有期混合C |
0.9154 |
0.20% |
| 2026-01-13 |
东方欣益一年持有期混合C |
0.9136 |
-0.14% |
| 2026-01-12 |
东方欣益一年持有期混合C |
0.9149 |
0.28% |
| 2026-01-09 |
东方欣益一年持有期混合C |
0.9123 |
0.31% |
| 2026-01-08 |
东方欣益一年持有期混合C |
0.9095 |
0.08% |
| 2026-01-07 |
东方欣益一年持有期混合C |
0.9088 |
-0.10% |
| 2026-01-06 |
东方欣益一年持有期混合C |
0.9097 |
0.39% |
| 2026-01-05 |
东方欣益一年持有期混合C |
0.9062 |
0.31% |
| 2025-12-31 |
东方欣益一年持有期混合C |
0.9034 |
0.02% |
| 2025-12-30 |
东方欣益一年持有期混合C |
0.9032 |
-0.04% |
| 2025-12-29 |
东方欣益一年持有期混合C |
0.9036 |
-0.30% |
| 2025-12-26 |
东方欣益一年持有期混合C |
0.9063 |
0.15% |
| 2025-12-25 |
东方欣益一年持有期混合C |
0.9049 |
0.11% |
| 2025-12-24 |
东方欣益一年持有期混合C |
0.9039 |
0.16% |
| 2025-12-23 |
东方欣益一年持有期混合C |
0.9025 |
0.04% |
| 2025-12-22 |
东方欣益一年持有期混合C |
0.9021 |
0.00% |
| 2025-12-19 |
东方欣益一年持有期混合C |
0.9021 |
0.38% |
| 2025-12-18 |
东方欣益一年持有期混合C |
0.8987 |
0.29% |
| 2025-12-17 |
东方欣益一年持有期混合C |
0.8961 |
0.54% |
| 2025-12-16 |
东方欣益一年持有期混合C |
0.8913 |
-0.40% |
| 2025-12-15 |
东方欣益一年持有期混合C |
0.8949 |
0.09% |
| 2025-12-12 |
东方欣益一年持有期混合C |
0.8941 |
0.18% |
| 2025-12-11 |
东方欣益一年持有期混合C |
0.8925 |
-0.16% |
| 2025-12-10 |
东方欣益一年持有期混合C |
0.8939 |
0.17% |
| 2025-12-09 |
东方欣益一年持有期混合C |
0.8924 |
-0.29% |
| 2025-12-08 |
东方欣益一年持有期混合C |
0.8950 |
-0.06% |
| 2025-12-05 |
东方欣益一年持有期混合C |
0.8955 |
0.35% |
| 2025-12-04 |
东方欣益一年持有期混合C |
0.8924 |
-0.22% |
| 2025-12-03 |
东方欣益一年持有期混合C |
0.8944 |
-0.10% |
| 2025-12-02 |
东方欣益一年持有期混合C |
0.8953 |
-0.11% |
| 2025-12-01 |
东方欣益一年持有期混合C |
0.8963 |
0.15% |
| 2025-11-28 |
东方欣益一年持有期混合C |
0.8950 |
0.18% |
| 2025-11-27 |
东方欣益一年持有期混合C |
0.8934 |
-0.06% |
| 2025-11-26 |
东方欣益一年持有期混合C |
0.8939 |
-0.28% |
| 2025-11-25 |
东方欣益一年持有期混合C |
0.8964 |
0.21% |
| 2025-11-24 |
东方欣益一年持有期混合C |
0.8945 |
-0.06% |
| 2025-11-21 |
东方欣益一年持有期混合C |
0.8950 |
-0.51% |
| 2025-11-20 |
东方欣益一年持有期混合C |
0.8996 |
-0.11% |
| 2025-11-19 |
东方欣益一年持有期混合C |
0.9006 |
0.19% |
| 2025-11-18 |
东方欣益一年持有期混合C |
0.8989 |
-0.27% |
| 2025-11-17 |
东方欣益一年持有期混合C |
0.9013 |
-0.31% |
| 2025-11-14 |
东方欣益一年持有期混合C |
0.9041 |
-0.31% |
| 2025-11-13 |
东方欣益一年持有期混合C |
0.9069 |
0.31% |
| 2025-11-12 |
东方欣益一年持有期混合C |
0.9041 |
0.06% |
| 2025-11-11 |
东方欣益一年持有期混合C |
0.9036 |
-0.04% |
| 2025-11-10 |
东方欣益一年持有期混合C |
0.9040 |
0.46% |
| 2025-11-07 |
东方欣益一年持有期混合C |
0.8999 |
-0.02% |
| 2025-11-06 |
东方欣益一年持有期混合C |
0.9001 |
0.23% |
| 2025-11-05 |
东方欣益一年持有期混合C |
0.8980 |
0.12% |
| 2025-11-04 |
东方欣益一年持有期混合C |
0.8969 |
-0.17% |
| 2025-11-03 |
东方欣益一年持有期混合C |
0.8984 |
0.10% |
| 2025-10-31 |
东方欣益一年持有期混合C |
0.8975 |
0.13% |
| 2025-10-30 |
东方欣益一年持有期混合C |
0.8963 |
-0.24% |
| 2025-10-29 |
东方欣益一年持有期混合C |
0.8985 |
0.16% |
| 2025-10-28 |
东方欣益一年持有期混合C |
0.8971 |
-0.16% |
| 2025-10-27 |
东方欣益一年持有期混合C |
0.8985 |
0.39% |
| 2025-10-24 |
东方欣益一年持有期混合C |
0.8950 |
0.00% |
| 2025-10-23 |
东方欣益一年持有期混合C |
0.8950 |
0.24% |
| 2025-10-22 |
东方欣益一年持有期混合C |
0.8929 |
-0.08% |
| 2025-10-21 |
东方欣益一年持有期混合C |
0.8936 |
0.25% |
| 2025-10-20 |
东方欣益一年持有期混合C |
0.8914 |
-0.10% |
| 2025-10-17 |
东方欣益一年持有期混合C |
0.8923 |
-0.31% |
| 2025-10-16 |
东方欣益一年持有期混合C |
0.8951 |
-0.09% |
| 2025-10-15 |
东方欣益一年持有期混合C |
0.8959 |
0.25% |
| 2025-10-14 |
东方欣益一年持有期混合C |
0.8937 |
-0.11% |
| 2025-10-13 |
东方欣益一年持有期混合C |
0.8947 |
0.01% |
| 2025-10-10 |
东方欣益一年持有期混合C |
0.8946 |
-0.01% |
| 2025-10-09 |
东方欣益一年持有期混合C |
0.8947 |
0.44% |
| 2025-09-30 |
东方欣益一年持有期混合C |
0.8908 |
0.23% |
| 2025-09-29 |
东方欣益一年持有期混合C |
0.8888 |
0.32% |
| 2025-09-26 |
东方欣益一年持有期混合C |
0.8860 |
0.01% |
| 2025-09-25 |
东方欣益一年持有期混合C |
0.8859 |
0.11% |
| 2025-09-24 |
东方欣益一年持有期混合C |
0.8849 |
0.34% |
| 2025-09-23 |
东方欣益一年持有期混合C |
0.8819 |
-0.09% |
| 2025-09-22 |
东方欣益一年持有期混合C |
0.8827 |
-0.15% |
| 2025-09-19 |
东方欣益一年持有期混合C |
0.8840 |
-0.18% |
| 2025-09-18 |
东方欣益一年持有期混合C |
0.8856 |
-0.62% |
| 2025-09-17 |
东方欣益一年持有期混合C |
0.8911 |
0.09% |
