东方欣益一年持有期混合A基金净值查询(009937)
今天最新净值
0.8802
0.0009 0.1000%
2025-02-10
盘中实时估值(仅供参考)
0.8592
0.0010 0.1156%
- 累计净值：0.9302
- 成立日期：2020-09-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0541亿
- 最近资产：0.71亿元
- 基金公司：东方基金
- 基金经理：许文波 张博
近一季,东方欣益一年持有期混合A(009937)基金累计收益率1.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009937 |
东方欣益一年持有期混合A |
0.8802 |
0.9302 |
0.8793 |
0.9293 |
0.0009 |
0.10% |
| 2025-02-07 |
009937 |
东方欣益一年持有期混合A |
0.8793 |
0.9293 |
0.8765 |
0.9265 |
0.0028 |
0.32% |
| 2025-02-06 |
009937 |
东方欣益一年持有期混合A |
0.8765 |
0.9265 |
0.8744 |
0.9244 |
0.0021 |
0.24% |
| 2025-02-05 |
009937 |
东方欣益一年持有期混合A |
0.8744 |
0.9244 |
0.8761 |
0.9261 |
-0.0017 |
-0.19% |
| 2025-01-27 |
009937 |
东方欣益一年持有期混合A |
0.8761 |
0.9261 |
0.8747 |
0.9247 |
0.0014 |
0.16% |
| 2025-01-22 |
009937 |
东方欣益一年持有期混合A |
0.8713 |
0.9213 |
0.8742 |
0.9242 |
-0.0029 |
-0.33% |
| 2025-01-14 |
009937 |
东方欣益一年持有期混合A |
0.8695 |
0.9195 |
0.8631 |
0.9131 |
0.0064 |
0.74% |
| 2025-01-13 |
009937 |
东方欣益一年持有期混合A |
0.8631 |
0.9131 |
0.8660 |
0.9160 |
-0.0029 |
-0.33% |
| 2025-01-10 |
009937 |
东方欣益一年持有期混合A |
0.8660 |
0.9160 |
0.8691 |
0.9191 |
-0.0031 |
-0.36% |
| 2025-01-09 |
009937 |
东方欣益一年持有期混合A |
0.8691 |
0.9191 |
0.8705 |
0.9205 |
-0.0014 |
-0.16% |
|
|
| 2025-01-08 |
009937 |
东方欣益一年持有期混合A |
0.8705 |
0.9205 |
0.8695 |
0.9195 |
0.0010 |
0.12% |
| 2025-01-07 |
009937 |
东方欣益一年持有期混合A |
0.8695 |
0.9195 |
0.8679 |
0.9179 |
0.0016 |
0.18% |
| 2025-01-06 |
009937 |
东方欣益一年持有期混合A |
0.8679 |
0.9179 |
0.8688 |
0.9188 |
-0.0009 |
-0.10% |
| 2025-01-03 |
009937 |
东方欣益一年持有期混合A |
0.8688 |
0.9188 |
0.8706 |
0.9206 |
-0.0018 |
-0.21% |
| 2025-01-02 |
009937 |
东方欣益一年持有期混合A |
0.8706 |
0.9206 |
0.8756 |
0.9256 |
-0.0050 |
-0.57% |
| 2024-12-31 |
009937 |
东方欣益一年持有期混合A |
0.8756 |
0.9256 |
0.8786 |
0.9286 |
-0.0030 |
-0.34% |
| 2024-12-26 |
009937 |
东方欣益一年持有期混合A |
0.8763 |
0.9263 |
0.8758 |
0.9258 |
0.0005 |
0.06% |
| 2024-12-25 |
009937 |
东方欣益一年持有期混合A |
0.8758 |
0.9258 |
0.8768 |
0.9268 |
-0.0010 |
-0.11% |
| 2024-12-24 |
009937 |
东方欣益一年持有期混合A |
0.8768 |
0.9268 |
0.8728 |
0.9228 |
0.0040 |
0.46% |
| 2024-12-23 |
009937 |
东方欣益一年持有期混合A |
0.8728 |
0.9228 |
0.8741 |
0.9241 |
-0.0013 |
-0.15% |
| 2024-12-20 |
009937 |
东方欣益一年持有期混合A |
0.8741 |
0.9241 |
0.8729 |
0.9229 |
0.0012 |
0.14% |
| 2024-12-19 |
009937 |
东方欣益一年持有期混合A |
0.8729 |
0.9229 |
0.8727 |
0.9227 |
0.0002 |
0.02% |
| 2024-12-18 |
009937 |
东方欣益一年持有期混合A |
0.8727 |
0.9227 |
0.8716 |
0.9216 |
0.0011 |
0.13% |
| 2024-12-17 |
009937 |
东方欣益一年持有期混合A |
0.8716 |
0.9216 |
0.8739 |
0.9239 |
-0.0023 |
-0.26% |
| 2024-12-16 |
009937 |
东方欣益一年持有期混合A |
0.8739 |
0.9239 |
0.8764 |
0.9264 |
-0.0025 |
-0.29% |
|
|
| 2024-12-13 |
009937 |
东方欣益一年持有期混合A |
0.8764 |
0.9264 |
0.8810 |
0.9310 |
-0.0046 |
-0.52% |
| 2024-12-12 |
009937 |
东方欣益一年持有期混合A |
0.8810 |
0.9310 |
0.8773 |
0.9273 |
0.0037 |
0.42% |
| 2024-12-11 |
009937 |
东方欣益一年持有期混合A |
0.8773 |
0.9273 |
0.8743 |
0.9243 |
0.0030 |
0.34% |
| 2024-12-10 |
009937 |
东方欣益一年持有期混合A |
0.8743 |
0.9243 |
0.8705 |
0.9205 |
0.0038 |
0.44% |
| 2024-12-09 |
009937 |
东方欣益一年持有期混合A |
0.8705 |
0.9205 |
0.8708 |
0.9208 |
-0.0003 |
-0.03% |
| 2024-12-06 |
009937 |
东方欣益一年持有期混合A |
0.8708 |
0.9208 |
0.8672 |
0.9172 |
0.0036 |
0.42% |
| 2024-12-05 |
009937 |
东方欣益一年持有期混合A |
0.8672 |
0.9172 |
0.8676 |
0.9176 |
-0.0004 |
-0.05% |
| 2024-12-04 |
009937 |
东方欣益一年持有期混合A |
0.8676 |
0.9176 |
0.8689 |
0.9189 |
-0.0013 |
-0.15% |
| 2024-12-03 |
009937 |
东方欣益一年持有期混合A |
0.8689 |
0.9189 |
0.8676 |
0.9176 |
0.0013 |
0.15% |
| 2024-12-02 |
009937 |
东方欣益一年持有期混合A |
0.8676 |
0.9176 |
0.8649 |
0.9149 |
0.0027 |
0.31% |
| 2024-11-29 |
009937 |
东方欣益一年持有期混合A |
0.8649 |
0.9149 |
0.8615 |
0.9115 |
0.0034 |
0.39% |
| 2024-11-28 |
009937 |
东方欣益一年持有期混合A |
0.8615 |
0.9115 |
0.8626 |
0.9126 |
-0.0011 |
-0.13% |
| 2024-11-27 |
009937 |
东方欣益一年持有期混合A |
0.8626 |
0.9126 |
0.8581 |
0.9081 |
0.0045 |
0.52% |
| 2024-11-26 |
009937 |
东方欣益一年持有期混合A |
0.8581 |
0.9081 |
0.8582 |
0.9082 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009937 |
东方欣益一年持有期混合A |
0.8582 |
0.9082 |
0.8583 |
0.9083 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009937 |
东方欣益一年持有期混合A |
0.8583 |
0.9083 |
0.8645 |
0.9145 |
-0.0062 |
-0.72% |
| 2024-11-21 |
009937 |
东方欣益一年持有期混合A |
0.8645 |
0.9145 |
0.8647 |
0.9147 |
-0.0002 |
-0.02% |
| 2024-11-20 |
009937 |
东方欣益一年持有期混合A |
0.8647 |
0.9147 |
0.8637 |
0.9137 |
0.0010 |
0.12% |
| 2024-11-19 |
009937 |
东方欣益一年持有期混合A |
0.8637 |
0.9137 |
0.8614 |
0.9114 |
0.0023 |
0.27% |
| 2024-11-18 |
009937 |
东方欣益一年持有期混合A |
0.8614 |
0.9114 |
0.8623 |
0.9123 |
-0.0009 |
-0.10% |
| 2024-11-15 |
009937 |
东方欣益一年持有期混合A |
0.8623 |
0.9123 |
0.8654 |
0.9154 |
-0.0031 |
-0.36% |
| 2024-11-14 |
009937 |
东方欣益一年持有期混合A |
0.8654 |
0.9154 |
0.8689 |
0.9189 |
-0.0035 |
-0.40% |
| 2024-11-13 |
009937 |
东方欣益一年持有期混合A |
0.8689 |
0.9189 |
0.8682 |
0.9182 |
0.0007 |
0.08% |
| 2024-11-12 |
009937 |
东方欣益一年持有期混合A |
0.8682 |
0.9182 |
0.8696 |
0.9196 |
-0.0014 |
-0.16% |
