热搜: 海能达 嘉实海外中国股票混合 汇添富医疗服务灵活配置混合A 华安策略优选混合A

东方欣益一年持有期混合C基金净值查询(009938)

今年以来东方欣益一年持有期混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来009938基金累计收益率1.74%
净值日期 基金名称 净值 增长率
2026-09-17 东方欣益一年持有期混合C 0.9191 -0.27%
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%
东方基金旗下基金涨幅榜
基金名称 净值 增长率
东方高端制造混合A 0.6483 3.51%
东方高端制造混合C 0.6357 3.50%
东方新思路A 1.3058 1.65%
东方新思路C 1.2488 1.65%
东方支柱产业灵活配置混合 1.5096 0.90%
东方创新医疗股票C 0.8153 0.87%
东方创新医疗股票A 0.8301 0.86%
东方中国红利混合 0.8105 0.78%
东方城镇消费主题混合A 0.5691 0.58%
东方人工智能主题混合A 3.3410 0.47%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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