今年以来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 |
| 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% |
| 2025-09-16 |
东方欣益一年持有期混合C |
0.8903 |
-0.11% |
| 2025-09-15 |
东方欣益一年持有期混合C |
0.8913 |
-0.27% |
| 2025-09-12 |
东方欣益一年持有期混合C |
0.8937 |
-0.08% |
| 2025-09-11 |
东方欣益一年持有期混合C |
0.8944 |
0.38% |
| 2025-09-10 |
东方欣益一年持有期混合C |
0.8910 |
-0.38% |
| 2025-09-09 |
东方欣益一年持有期混合C |
0.8944 |
-0.16% |
| 2025-09-08 |
东方欣益一年持有期混合C |
0.8958 |
0.12% |
| 2025-09-05 |
东方欣益一年持有期混合C |
0.8947 |
0.42% |
| 2025-09-04 |
东方欣益一年持有期混合C |
0.8910 |
0.01% |
| 2025-09-03 |
东方欣益一年持有期混合C |
0.8909 |
0.00% |
| 2025-09-02 |
东方欣益一年持有期混合C |
0.8909 |
-0.07% |
| 2025-09-01 |
东方欣益一年持有期混合C |
0.8915 |
-0.22% |
| 2025-08-29 |
东方欣益一年持有期混合C |
0.8935 |
-0.01% |
| 2025-08-28 |
东方欣益一年持有期混合C |
0.8936 |
-0.13% |
| 2025-08-27 |
东方欣益一年持有期混合C |
0.8948 |
-1.13% |
| 2025-08-26 |
东方欣益一年持有期混合C |
0.9050 |
0.14% |
| 2025-08-25 |
东方欣益一年持有期混合C |
0.9037 |
0.46% |
| 2025-08-22 |
东方欣益一年持有期混合C |
0.8996 |
0.40% |
| 2025-08-21 |
东方欣益一年持有期混合C |
0.8960 |
0.26% |
| 2025-08-20 |
东方欣益一年持有期混合C |
0.8937 |
0.25% |
| 2025-08-19 |
东方欣益一年持有期混合C |
0.8915 |
0.00% |
| 2025-08-18 |
东方欣益一年持有期混合C |
0.8915 |
0.07% |
| 2025-08-15 |
东方欣益一年持有期混合C |
0.8909 |
0.17% |
| 2025-08-14 |
东方欣益一年持有期混合C |
0.8894 |
-0.20% |
| 2025-08-13 |
东方欣益一年持有期混合C |
0.8912 |
0.17% |
| 2025-08-12 |
东方欣益一年持有期混合C |
0.8897 |
-0.03% |
| 2025-08-11 |
东方欣益一年持有期混合C |
0.8900 |
-0.06% |
| 2025-08-08 |
东方欣益一年持有期混合C |
0.8905 |
-0.06% |
| 2025-08-07 |
东方欣益一年持有期混合C |
0.8910 |
0.10% |
| 2025-08-06 |
东方欣益一年持有期混合C |
0.8901 |
0.25% |
| 2025-08-05 |
东方欣益一年持有期混合C |
0.8879 |
0.49% |
| 2025-08-04 |
东方欣益一年持有期混合C |
0.8836 |
0.45% |
| 2025-08-01 |
东方欣益一年持有期混合C |
0.8796 |
-0.01% |
| 2025-07-31 |
东方欣益一年持有期混合C |
0.8797 |
-0.55% |
| 2025-07-30 |
东方欣益一年持有期混合C |
0.8846 |
0.08% |
| 2025-07-29 |
东方欣益一年持有期混合C |
0.8839 |
-0.30% |
| 2025-07-28 |
东方欣益一年持有期混合C |
0.8866 |
-0.37% |
| 2025-07-25 |
东方欣益一年持有期混合C |
0.8899 |
-0.13% |
| 2025-07-24 |
东方欣益一年持有期混合C |
0.8911 |
0.09% |
| 2025-07-23 |
东方欣益一年持有期混合C |
0.8903 |
-0.09% |
| 2025-07-22 |
东方欣益一年持有期混合C |
0.8911 |
0.24% |
| 2025-07-21 |
东方欣益一年持有期混合C |
0.8890 |
0.32% |
| 2025-07-18 |
东方欣益一年持有期混合C |
0.8862 |
0.15% |
| 2025-07-17 |
东方欣益一年持有期混合C |
0.8849 |
0.12% |
| 2025-07-16 |
东方欣益一年持有期混合C |
0.8838 |
0.03% |
| 2025-07-15 |
东方欣益一年持有期混合C |
0.8835 |
-0.17% |
| 2025-07-14 |
东方欣益一年持有期混合C |
0.8850 |
-0.16% |
| 2025-07-11 |
东方欣益一年持有期混合C |
0.8864 |
0.02% |
| 2025-07-10 |
东方欣益一年持有期混合C |
0.8862 |
0.23% |
| 2025-07-09 |
东方欣益一年持有期混合C |
0.8842 |
-0.11% |
| 2025-07-08 |
东方欣益一年持有期混合C |
0.8852 |
0.23% |
| 2025-07-07 |
东方欣益一年持有期混合C |
0.8832 |
-0.09% |
| 2025-07-04 |
东方欣益一年持有期混合C |
0.8840 |
0.16% |
| 2025-07-03 |
东方欣益一年持有期混合C |
0.8826 |
0.15% |
| 2025-07-02 |
东方欣益一年持有期混合C |
0.8813 |
-0.02% |
| 2025-07-01 |
东方欣益一年持有期混合C |
0.8815 |
0.32% |
| 2025-06-30 |
东方欣益一年持有期混合C |
0.8787 |
0.07% |
| 2025-06-27 |
东方欣益一年持有期混合C |
0.8781 |
-0.07% |
| 2025-06-26 |
东方欣益一年持有期混合C |
0.8787 |
-0.02% |
| 2025-06-25 |
东方欣益一年持有期混合C |
0.8789 |
0.49% |
| 2025-06-24 |
东方欣益一年持有期混合C |
0.8746 |
0.28% |
| 2025-06-23 |
东方欣益一年持有期混合C |
0.8722 |
0.18% |
| 2025-06-20 |
东方欣益一年持有期混合C |
0.8706 |
0.07% |
| 2025-06-19 |
东方欣益一年持有期混合C |
0.8700 |
-0.33% |
| 2025-06-18 |
东方欣益一年持有期混合C |
0.8729 |
0.03% |
| 2025-06-17 |
东方欣益一年持有期混合C |
0.8726 |
0.09% |
| 2025-06-16 |
东方欣益一年持有期混合C |
0.8718 |
0.09% |
| 2025-06-13 |
东方欣益一年持有期混合C |
0.8710 |
-0.25% |
| 2025-06-12 |
东方欣益一年持有期混合C |
0.8732 |
0.03% |
| 2025-06-11 |
东方欣益一年持有期混合C |
0.8729 |
0.26% |
| 2025-06-10 |
东方欣益一年持有期混合C |
0.8706 |
-0.11% |
| 2025-06-09 |
东方欣益一年持有期混合C |
0.8716 |
0.15% |
| 2025-06-06 |
东方欣益一年持有期混合C |
0.8703 |
0.08% |
| 2025-06-05 |
东方欣益一年持有期混合C |
0.8696 |
0.07% |
| 2025-06-04 |
东方欣益一年持有期混合C |
0.8690 |
0.23% |
| 2025-06-03 |
东方欣益一年持有期混合C |
0.8670 |
0.16% |
| 2025-05-30 |
东方欣益一年持有期混合C |
0.8656 |
0.12% |
| 2025-05-29 |
东方欣益一年持有期混合C |
0.8646 |
0.17% |
| 2025-05-28 |
东方欣益一年持有期混合C |
0.8631 |
0.02% |
| 2025-05-27 |
东方欣益一年持有期混合C |
0.8629 |
-0.21% |
| 2025-05-26 |
东方欣益一年持有期混合C |
0.8647 |
-0.13% |
| 2025-05-23 |
东方欣益一年持有期混合C |
0.8658 |
-0.37% |
| 2025-05-22 |
东方欣益一年持有期混合C |
0.8690 |
-0.02% |
| 2025-05-21 |
东方欣益一年持有期混合C |
0.8692 |
0.21% |
| 2025-05-20 |
东方欣益一年持有期混合C |
0.8674 |
0.22% |
| 2025-05-19 |
东方欣益一年持有期混合C |
0.8655 |
0.17% |
| 2025-05-16 |
东方欣益一年持有期混合C |
0.8640 |
-0.15% |
| 2025-05-15 |
东方欣益一年持有期混合C |
0.8653 |
-0.27% |
| 2025-05-14 |
东方欣益一年持有期混合C |
0.8676 |
0.10% |
| 2025-05-13 |
东方欣益一年持有期混合C |
0.8667 |
0.07% |
| 2025-05-12 |
东方欣益一年持有期混合C |
0.8661 |
0.21% |
| 2025-05-09 |
东方欣益一年持有期混合C |
0.8643 |
0.01% |
| 2025-05-08 |
东方欣益一年持有期混合C |
0.8642 |
0.37% |
| 2025-05-07 |
东方欣益一年持有期混合C |
0.8610 |
0.03% |
| 2025-05-06 |
东方欣益一年持有期混合C |
0.8607 |
0.38% |
| 2025-04-30 |
东方欣益一年持有期混合C |
0.8574 |
-0.03% |
| 2025-04-29 |
东方欣益一年持有期混合C |
0.8577 |
0.15% |
| 2025-04-28 |
东方欣益一年持有期混合C |
0.8564 |
-0.13% |
| 2025-04-25 |
东方欣益一年持有期混合C |
0.8575 |
0.02% |
| 2025-04-24 |
东方欣益一年持有期混合C |
0.8573 |
-0.02% |
| 2025-04-23 |
东方欣益一年持有期混合C |
0.8575 |
-0.05% |
| 2025-04-22 |
东方欣益一年持有期混合C |
0.8579 |
0.16% |
| 2025-04-21 |
东方欣益一年持有期混合C |
0.8565 |
0.16% |
| 2025-04-18 |
东方欣益一年持有期混合C |
0.8551 |
0.01% |
| 2025-04-17 |
东方欣益一年持有期混合C |
0.8550 |
0.02% |
| 2025-04-16 |
东方欣益一年持有期混合C |
0.8548 |
-0.08% |
| 2025-04-15 |
东方欣益一年持有期混合C |
0.8555 |
0.02% |
| 2025-04-14 |
东方欣益一年持有期混合C |
0.8553 |
0.20% |
| 2025-04-11 |
东方欣益一年持有期混合C |
0.8536 |
-0.16% |
| 2025-04-10 |
东方欣益一年持有期混合C |
0.8550 |
0.43% |
| 2025-04-09 |
东方欣益一年持有期混合C |
0.8513 |
0.44% |
| 2025-04-08 |
东方欣益一年持有期混合C |
0.8476 |
0.58% |
| 2025-04-07 |
东方欣益一年持有期混合C |
0.8427 |
-2.09% |
| 2025-04-03 |
东方欣益一年持有期混合C |
0.8607 |
0.01% |
| 2025-04-02 |
东方欣益一年持有期混合C |
0.8606 |
0.22% |
| 2025-04-01 |
东方欣益一年持有期混合C |
0.8587 |
0.07% |
| 2025-03-31 |
东方欣益一年持有期混合C |
0.8581 |
-0.16% |
| 2025-03-28 |
东方欣益一年持有期混合C |
0.8595 |
-0.12% |
| 2025-03-27 |
东方欣益一年持有期混合C |
0.8605 |
0.08% |
| 2025-03-26 |
东方欣益一年持有期混合C |
0.8598 |
0.08% |
| 2025-03-25 |
东方欣益一年持有期混合C |
0.8591 |
0.27% |
| 2025-03-24 |
东方欣益一年持有期混合C |
0.8568 |
0.05% |
| 2025-03-21 |
东方欣益一年持有期混合C |
0.8564 |
-0.44% |
| 2025-03-20 |
东方欣益一年持有期混合C |
0.8602 |
-0.09% |
| 2025-03-19 |
东方欣益一年持有期混合C |
0.8610 |
-0.05% |
| 2025-03-18 |
东方欣益一年持有期混合C |
0.8614 |
0.07% |
| 2025-03-17 |
东方欣益一年持有期混合C |
0.8608 |
-0.01% |
| 2025-03-14 |
东方欣益一年持有期混合C |
0.8609 |
0.48% |
| 2025-03-13 |
东方欣益一年持有期混合C |
0.8568 |
-0.08% |
| 2025-03-12 |
东方欣益一年持有期混合C |
0.8575 |
0.06% |
| 2025-03-11 |
东方欣益一年持有期混合C |
0.8570 |
-0.22% |
| 2025-03-10 |
东方欣益一年持有期混合C |
0.8589 |
-0.07% |
| 2025-03-07 |
东方欣益一年持有期混合C |
0.8595 |
-0.12% |
| 2025-03-06 |
东方欣益一年持有期混合C |
0.8605 |
0.22% |
| 2025-03-05 |
东方欣益一年持有期混合C |
0.8586 |
0.25% |
| 2025-03-04 |
东方欣益一年持有期混合C |
0.8565 |
0.11% |
| 2025-03-03 |
东方欣益一年持有期混合C |
0.8556 |
-0.18% |
| 2025-02-28 |
东方欣益一年持有期混合C |
0.8571 |
-0.48% |
| 2025-02-27 |
东方欣益一年持有期混合C |
0.8612 |
0.10% |
| 2025-02-26 |
东方欣益一年持有期混合C |
0.8603 |
0.35% |
| 2025-02-25 |
东方欣益一年持有期混合C |
0.8573 |
-0.20% |
| 2025-02-24 |
东方欣益一年持有期混合C |
0.8590 |
-0.13% |
| 2025-02-21 |
东方欣益一年持有期混合C |
0.8601 |
0.00% |
| 2025-02-20 |
东方欣益一年持有期混合C |
0.8601 |
0.01% |
| 2025-02-19 |
东方欣益一年持有期混合C |
0.8600 |
0.22% |
| 2025-02-18 |
东方欣益一年持有期混合C |
0.8581 |
-0.36% |
| 2025-02-17 |
东方欣益一年持有期混合C |
0.8612 |
-0.21% |
| 2025-02-14 |
东方欣益一年持有期混合C |
0.8630 |
0.12% |
| 2025-02-13 |
东方欣益一年持有期混合C |
0.8620 |
-0.02% |
| 2025-02-12 |
东方欣益一年持有期混合C |
0.8622 |
0.23% |
| 2025-02-11 |
东方欣益一年持有期混合C |
0.8602 |
-0.06% |
| 2025-02-10 |
东方欣益一年持有期混合C |
0.8607 |
0.09% |
| 2025-02-07 |
东方欣益一年持有期混合C |
0.8599 |
0.31% |
| 2025-02-06 |
东方欣益一年持有期混合C |
0.8572 |
0.25% |
| 2025-02-05 |
东方欣益一年持有期混合C |
0.8551 |
-0.21% |
| 2025-01-27 |
东方欣益一年持有期混合C |
0.8569 |
0.16% |
| 2025-01-24 |
东方欣益一年持有期混合C |
0.8555 |
0.27% |
| 2025-01-23 |
东方欣益一年持有期混合C |
0.8532 |
0.11% |
| 2025-01-22 |
东方欣益一年持有期混合C |
0.8523 |
-0.33% |
| 2025-01-21 |
东方欣益一年持有期混合C |
0.8551 |
0.13% |
| 2025-01-20 |
东方欣益一年持有期混合C |
0.8540 |
0.16% |
| 2025-01-17 |
东方欣益一年持有期混合C |
0.8526 |
0.12% |
| 2025-01-16 |
东方欣益一年持有期混合C |
0.8516 |
0.11% |
| 2025-01-15 |
东方欣益一年持有期混合C |
0.8507 |
0.01% |
| 2025-01-14 |
东方欣益一年持有期混合C |
0.8506 |
0.75% |
| 2025-01-13 |
东方欣益一年持有期混合C |
0.8443 |
-0.34% |
| 2025-01-10 |
东方欣益一年持有期混合C |
0.8472 |
-0.35% |
| 2025-01-09 |
东方欣益一年持有期混合C |
0.8502 |
-0.18% |
| 2025-01-08 |
东方欣益一年持有期混合C |
0.8517 |
0.12% |
| 2025-01-07 |
东方欣益一年持有期混合C |
0.8507 |
0.19% |
| 2025-01-06 |
东方欣益一年持有期混合C |
0.8491 |
-0.12% |
| 2025-01-03 |
东方欣益一年持有期混合C |
0.8501 |
-0.20% |
| 2025-01-02 |
东方欣益一年持有期混合C |
0.8518 |
-0.58% |
