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东方欣益一年持有期混合A基金净值查询(009937)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年东方欣益一年持有期混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东方欣益一年持有期混合A(009937)基金累计收益率0.93%
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%
2024-11-11 009937 东方欣益一年持有期混合A 0.8696 0.9196 0.8686 0.9186 0.0010 0.12%
2024-11-08 009937 东方欣益一年持有期混合A 0.8686 0.9186 0.8706 0.9206 -0.0020 -0.23%
2024-11-07 009937 东方欣益一年持有期混合A 0.8706 0.9206 0.8656 0.9156 0.0050 0.58%
2024-11-06 009937 东方欣益一年持有期混合A 0.8656 0.9156 0.8672 0.9172 -0.0016 -0.18%
2024-11-05 009937 东方欣益一年持有期混合A 0.8672 0.9172 0.8624 0.9124 0.0048 0.56%
2024-11-04 009937 东方欣益一年持有期混合A 0.8624 0.9124 0.8600 0.9100 0.0024 0.28%
2024-11-01 009937 东方欣益一年持有期混合A 0.8600 0.9100 0.8600 0.9100 0.0000 0.00%
2024-10-31 009937 东方欣益一年持有期混合A 0.8600 0.9100 0.8601 0.9101 -0.0001 -0.01%
2024-10-30 009937 东方欣益一年持有期混合A 0.8601 0.9101 0.8616 0.9116 -0.0015 -0.17%
2024-10-29 009937 东方欣益一年持有期混合A 0.8616 0.9116 0.8638 0.9138 -0.0022 -0.25%
2024-10-28 009937 东方欣益一年持有期混合A 0.8638 0.9138 0.8618 0.9118 0.0020 0.23%
2024-10-25 009937 东方欣益一年持有期混合A 0.8618 0.9118 0.8613 0.9113 0.0005 0.06%
2024-10-24 009937 东方欣益一年持有期混合A 0.8613 0.9113 0.8633 0.9133 -0.0020 -0.23%
2024-10-23 009937 东方欣益一年持有期混合A 0.8633 0.9133 0.8632 0.9132 0.0001 0.01%
2024-10-22 009937 东方欣益一年持有期混合A 0.8632 0.9132 0.8619 0.9119 0.0013 0.15%
2024-10-21 009937 东方欣益一年持有期混合A 0.8619 0.9119 0.8613 0.9113 0.0006 0.07%
2024-10-18 009937 东方欣益一年持有期混合A 0.8613 0.9113 0.8564 0.9064 0.0049 0.57%
2024-10-17 009937 东方欣益一年持有期混合A 0.8564 0.9064 0.8578 0.9078 -0.0014 -0.16%
2024-10-16 009937 东方欣益一年持有期混合A 0.8578 0.9078 0.8570 0.9070 0.0008 0.09%
2024-10-15 009937 东方欣益一年持有期混合A 0.8570 0.9070 0.8603 0.9103 -0.0033 -0.38%
2024-10-14 009937 东方欣益一年持有期混合A 0.8603 0.9103 0.8545 0.9045 0.0058 0.68%
2024-10-11 009937 东方欣益一年持有期混合A 0.8545 0.9045 0.8588 0.9088 -0.0043 -0.50%
2024-10-10 009937 东方欣益一年持有期混合A 0.8588 0.9088 0.8544 0.9044 0.0044 0.51%
2024-10-09 009937 东方欣益一年持有期混合A 0.8544 0.9044 0.8700 0.9200 -0.0156 -1.79%
2024-10-08 009937 东方欣益一年持有期混合A 0.8700 0.9200 0.8633 0.9133 0.0067 0.78%
2024-09-30 009937 东方欣益一年持有期混合A 0.8633 0.9133 0.8517 0.9017 0.0116 1.36%
2024-09-27 009937 东方欣益一年持有期混合A 0.8517 0.9017 0.8497 0.8997 0.0020 0.24%
2024-09-26 009937 东方欣益一年持有期混合A 0.8497 0.8997 0.8440 0.8940 0.0057 0.68%
2024-09-25 009937 东方欣益一年持有期混合A 0.8440 0.8940 0.8419 0.8919 0.0021 0.25%
2024-09-24 009937 东方欣益一年持有期混合A 0.8419 0.8919 0.8362 0.8862 0.0057 0.68%
2024-09-23 009937 东方欣益一年持有期混合A 0.8362 0.8862 0.8351 0.8851 0.0011 0.13%
2024-09-20 009937 东方欣益一年持有期混合A 0.8351 0.8851 0.8351 0.8851 0.0000 0.00%
2024-09-19 009937 东方欣益一年持有期混合A 0.8351 0.8851 0.8352 0.8852 -0.0001 -0.01%
2024-09-18 009937 东方欣益一年持有期混合A 0.8352 0.8852 0.8342 0.8842 0.0010 0.12%
2024-09-13 009937 东方欣益一年持有期混合A 0.8342 0.8842 0.8343 0.8843 -0.0001 -0.01%
2024-09-12 009937 东方欣益一年持有期混合A 0.8343 0.8843 0.8344 0.8844 -0.0001 -0.01%
2024-09-11 009937 东方欣益一年持有期混合A 0.8344 0.8844 0.8357 0.8857 -0.0013 -0.16%
2024-09-10 009937 东方欣益一年持有期混合A 0.8357 0.8857 0.8360 0.8860 -0.0003 -0.04%
2024-09-09 009937 东方欣益一年持有期混合A 0.8360 0.8860 0.8382 0.8882 -0.0022 -0.26%
2024-09-06 009937 东方欣益一年持有期混合A 0.8382 0.8882 0.8395 0.8895 -0.0013 -0.15%
2024-09-05 009937 东方欣益一年持有期混合A 0.8395 0.8895 0.8391 0.8891 0.0004 0.05%
2024-09-04 009937 东方欣益一年持有期混合A 0.8391 0.8891 0.8397 0.8897 -0.0006 -0.07%
2024-09-03 009937 东方欣益一年持有期混合A 0.8397 0.8897 0.8395 0.8895 0.0002 0.02%
2024-09-02 009937 东方欣益一年持有期混合A 0.8395 0.8895 0.8404 0.8904 -0.0009 -0.11%
2024-08-30 009937 东方欣益一年持有期混合A 0.8404 0.8904 0.8393 0.8893 0.0011 0.13%
2024-08-29 009937 东方欣益一年持有期混合A 0.8393 0.8893 0.8411 0.8911 -0.0018 -0.21%
2024-08-28 009937 东方欣益一年持有期混合A 0.8411 0.8911 0.8424 0.8924 -0.0013 -0.15%
2024-08-27 009937 东方欣益一年持有期混合A 0.8424 0.8924 0.8430 0.8930 -0.0006 -0.07%
2024-08-26 009937 东方欣益一年持有期混合A 0.8430 0.8930 0.8425 0.8925 0.0005 0.06%
2024-08-23 009937 东方欣益一年持有期混合A 0.8425 0.8925 0.8411 0.8911 0.0014 0.17%
2024-08-22 009937 东方欣益一年持有期混合A 0.8411 0.8911 0.8411 0.8911 0.0000 0.00%
2024-08-21 009937 东方欣益一年持有期混合A 0.8411 0.8911 0.8418 0.8918 -0.0007 -0.08%
2024-08-20 009937 东方欣益一年持有期混合A 0.8418 0.8918 0.8443 0.8943 -0.0025 -0.30%
2024-08-19 009937 东方欣益一年持有期混合A 0.8443 0.8943 0.8429 0.8929 0.0014 0.17%
2024-08-16 009937 东方欣益一年持有期混合A 0.8429 0.8929 0.8446 0.8946 -0.0017 -0.20%
2024-08-15 009937 东方欣益一年持有期混合A 0.8446 0.8946 0.8439 0.8939 0.0007 0.08%
2024-08-14 009937 东方欣益一年持有期混合A 0.8439 0.8939 0.8457 0.8957 -0.0018 -0.21%
2024-08-13 009937 东方欣益一年持有期混合A 0.8457 0.8957 0.8454 0.8954 0.0003 0.04%
2024-08-12 009937 东方欣益一年持有期混合A 0.8454 0.8954 0.8461 0.8961 -0.0007 -0.08%
2024-08-09 009937 东方欣益一年持有期混合A 0.8461 0.8961 0.8471 0.8971 -0.0010 -0.12%
2024-08-08 009937 东方欣益一年持有期混合A 0.8471 0.8971 0.8466 0.8966 0.0005 0.06%
2024-08-07 009937 东方欣益一年持有期混合A 0.8466 0.8966 0.8463 0.8963 0.0003 0.04%
2024-08-06 009937 东方欣益一年持有期混合A 0.8463 0.8963 0.8461 0.8961 0.0002 0.02%
2024-08-05 009937 东方欣益一年持有期混合A 0.8461 0.8961 0.8498 0.8998 -0.0037 -0.44%
2024-08-02 009937 东方欣益一年持有期混合A 0.8498 0.8998 0.8518 0.9018 -0.0020 -0.23%
2024-07-31 009937 东方欣益一年持有期混合A 0.8518 0.9018 0.8479 0.8979 0.0039 0.46%
2024-07-30 009937 东方欣益一年持有期混合A 0.8479 0.8979 0.8492 0.8992 -0.0013 -0.15%
2024-07-29 009937 东方欣益一年持有期混合A 0.8492 0.8992 0.8497 0.8997 -0.0005 -0.06%
2024-07-26 009937 东方欣益一年持有期混合A 0.8497 0.8997 0.8473 0.8973 0.0024 0.28%
2024-07-25 009937 东方欣益一年持有期混合A 0.8473 0.8973 0.8489 0.8989 -0.0016 -0.19%
2024-07-24 009937 东方欣益一年持有期混合A 0.8489 0.8989 0.8526 0.9026 -0.0037 -0.43%
2024-07-23 009937 东方欣益一年持有期混合A 0.8526 0.9026 0.8581 0.9081 -0.0055 -0.64%
2024-07-22 009937 东方欣益一年持有期混合A 0.8581 0.9081 0.8593 0.9093 -0.0012 -0.14%
2024-07-19 009937 东方欣益一年持有期混合A 0.8593 0.9093 0.8600 0.9100 -0.0007 -0.08%
2024-07-18 009937 东方欣益一年持有期混合A 0.8600 0.9100 0.8600 0.9100 0.0000 0.00%
2024-07-17 009937 东方欣益一年持有期混合A 0.8600 0.9100 0.8630 0.9130 -0.0030 -0.35%
2024-07-16 009937 东方欣益一年持有期混合A 0.8630 0.9130 0.8639 0.9139 -0.0009 -0.10%
2024-07-15 009937 东方欣益一年持有期混合A 0.8639 0.9139 0.8649 0.9149 -0.0010 -0.12%
2024-07-12 009937 东方欣益一年持有期混合A 0.8649 0.9149 0.8669 0.9169 -0.0020 -0.23%
2024-07-11 009937 东方欣益一年持有期混合A 0.8669 0.9169 0.8636 0.9136 0.0033 0.38%
2024-07-10 009937 东方欣益一年持有期混合A 0.8636 0.9136 0.8665 0.9165 -0.0029 -0.33%
2024-07-09 009937 东方欣益一年持有期混合A 0.8665 0.9165 0.8625 0.9125 0.0040 0.46%
2024-07-08 009937 东方欣益一年持有期混合A 0.8625 0.9125 0.8663 0.9163 -0.0038 -0.44%
2024-07-05 009937 东方欣益一年持有期混合A 0.8663 0.9163 0.8653 0.9153 0.0010 0.12%
2024-07-04 009937 东方欣益一年持有期混合A 0.8653 0.9153 0.8690 0.9190 -0.0037 -0.43%
2024-07-03 009937 东方欣益一年持有期混合A 0.8690 0.9190 0.8717 0.9217 -0.0027 -0.31%
2024-07-02 009937 东方欣益一年持有期混合A 0.8717 0.9217 0.8739 0.9239 -0.0022 -0.25%
2024-07-01 009937 东方欣益一年持有期混合A 0.8739 0.9239 0.8696 0.9196 0.0043 0.49%
2024-06-28 009937 东方欣益一年持有期混合A 0.8696 0.9196 0.8676 0.9176 0.0020 0.23%
2024-06-27 009937 东方欣益一年持有期混合A 0.8676 0.9176 0.8713 0.9213 -0.0037 -0.42%
2024-06-26 009937 东方欣益一年持有期混合A 0.8713 0.9213 0.8680 0.9180 0.0033 0.38%
2024-06-25 009937 东方欣益一年持有期混合A 0.8680 0.9180 0.8662 0.9162 0.0018 0.21%
2024-06-24 009937 东方欣益一年持有期混合A 0.8662 0.9162 0.8732 0.9232 -0.0070 -0.80%
2024-06-21 009937 东方欣益一年持有期混合A 0.8732 0.9232 0.8734 0.9234 -0.0002 -0.02%
2024-06-20 009937 东方欣益一年持有期混合A 0.8734 0.9234 0.8781 0.9281 -0.0047 -0.54%
2024-06-19 009937 东方欣益一年持有期混合A 0.8781 0.9281 0.8807 0.9307 -0.0026 -0.30%
2024-06-18 009937 东方欣益一年持有期混合A 0.8807 0.9307 0.8801 0.9301 0.0006 0.07%
2024-06-17 009937 东方欣益一年持有期混合A 0.8801 0.9301 0.8824 0.9324 -0.0023 -0.26%
2024-06-14 009937 东方欣益一年持有期混合A 0.8824 0.9324 0.8826 0.9326 -0.0002 -0.02%
2024-06-13 009937 东方欣益一年持有期混合A 0.8826 0.9326 0.8864 0.9364 -0.0038 -0.43%
2024-06-12 009937 东方欣益一年持有期混合A 0.8864 0.9364 0.8857 0.9357 0.0007 0.08%
2024-06-11 009937 东方欣益一年持有期混合A 0.8857 0.9357 0.8860 0.9360 -0.0003 -0.03%
2024-06-07 009937 东方欣益一年持有期混合A 0.8860 0.9360 0.8855 0.9355 0.0005 0.06%
2024-06-06 009937 东方欣益一年持有期混合A 0.8855 0.9355 0.8893 0.9393 -0.0038 -0.43%
2024-06-05 009937 东方欣益一年持有期混合A 0.8893 0.9393 0.8935 0.9435 -0.0042 -0.47%
2024-06-04 009937 东方欣益一年持有期混合A 0.8935 0.9435 0.8903 0.9403 0.0032 0.36%
2024-06-03 009937 东方欣益一年持有期混合A 0.8903 0.9403 0.8922 0.9422 -0.0019 -0.21%
2024-05-31 009937 东方欣益一年持有期混合A 0.8922 0.9422 0.8921 0.9421 0.0001 0.01%
2024-05-30 009937 东方欣益一年持有期混合A 0.8921 0.9421 0.8953 0.9453 -0.0032 -0.36%
2024-05-29 009937 东方欣益一年持有期混合A 0.8953 0.9453 0.8948 0.9448 0.0005 0.06%
2024-05-28 009937 东方欣益一年持有期混合A 0.8948 0.9448 0.8974 0.9474 -0.0026 -0.29%
2024-05-27 009937 东方欣益一年持有期混合A 0.8974 0.9474 0.8951 0.9451 0.0023 0.26%
2024-05-24 009937 东方欣益一年持有期混合A 0.8951 0.9451 0.8970 0.9470 -0.0019 -0.21%
2024-05-23 009937 东方欣益一年持有期混合A 0.8970 0.9470 0.9024 0.9524 -0.0054 -0.60%
2024-05-22 009937 东方欣益一年持有期混合A 0.9024 0.9524 0.9026 0.9526 -0.0002 -0.02%
2024-05-21 009937 东方欣益一年持有期混合A 0.9026 0.9526 0.9036 0.9536 -0.0010 -0.11%
2024-05-20 009937 东方欣益一年持有期混合A 0.9036 0.9536 0.9005 0.9505 0.0031 0.34%
2024-05-17 009937 东方欣益一年持有期混合A 0.9005 0.9505 0.8995 0.9495 0.0010 0.11%
2024-05-16 009937 东方欣益一年持有期混合A 0.8995 0.9495 0.8995 0.9495 0.0000 0.00%
2024-05-15 009937 东方欣益一年持有期混合A 0.8995 0.9495 0.9017 0.9517 -0.0022 -0.24%
2024-05-14 009937 东方欣益一年持有期混合A 0.9017 0.9517 0.8997 0.9497 0.0020 0.22%
2024-05-13 009937 东方欣益一年持有期混合A 0.8997 0.9497 0.8999 0.9499 -0.0002 -0.02%
2024-05-10 009937 东方欣益一年持有期混合A 0.8999 0.9499 0.9011 0.9511 -0.0012 -0.13%
2024-05-09 009937 东方欣益一年持有期混合A 0.9011 0.9511 0.8986 0.9486 0.0025 0.28%
2024-05-08 009937 东方欣益一年持有期混合A 0.8986 0.9486 0.8999 0.9499 -0.0013 -0.14%
2024-05-07 009937 东方欣益一年持有期混合A 0.8999 0.9499 0.8996 0.9496 0.0003 0.03%
2024-05-06 009937 东方欣益一年持有期混合A 0.8996 0.9496 0.8951 0.9451 0.0045 0.50%
2024-04-30 009937 东方欣益一年持有期混合A 0.8951 0.9451 0.8961 0.9461 -0.0010 -0.11%
2024-04-29 009937 东方欣益一年持有期混合A 0.8961 0.9461 0.8950 0.9450 0.0011 0.12%
2024-04-26 009937 东方欣益一年持有期混合A 0.8950 0.9450 0.8933 0.9433 0.0017 0.19%
2024-04-25 009937 东方欣益一年持有期混合A 0.8933 0.9433 0.8930 0.9430 0.0003 0.03%
2024-04-24 009937 东方欣益一年持有期混合A 0.8930 0.9430 0.8917 0.9417 0.0013 0.15%
2024-04-23 009937 东方欣益一年持有期混合A 0.8917 0.9417 0.8927 0.9427 -0.0010 -0.11%
2024-04-22 009937 东方欣益一年持有期混合A 0.8927 0.9427 0.8912 0.9412 0.0015 0.17%
2024-04-19 009937 东方欣益一年持有期混合A 0.8912 0.9412 0.8899 0.9399 0.0013 0.15%
2024-04-18 009937 东方欣益一年持有期混合A 0.8899 0.9399 0.8882 0.9382 0.0017 0.19%
2024-04-17 009937 东方欣益一年持有期混合A 0.8882 0.9382 0.8821 0.9321 0.0061 0.69%
2024-04-16 009937 东方欣益一年持有期混合A 0.8821 0.9321 0.8901 0.9401 -0.0080 -0.90%
2024-04-15 009937 东方欣益一年持有期混合A 0.8901 0.9401 0.8888 0.9388 0.0013 0.15%
2024-04-12 009937 东方欣益一年持有期混合A 0.8888 0.9388 0.8887 0.9387 0.0001 0.01%
2024-04-11 009937 东方欣益一年持有期混合A 0.8887 0.9387 0.8883 0.9383 0.0004 0.05%
2024-04-10 009937 东方欣益一年持有期混合A 0.8883 0.9383 0.8891 0.9391 -0.0008 -0.09%
2024-04-09 009937 东方欣益一年持有期混合A 0.8891 0.9391 0.8874 0.9374 0.0017 0.19%
2024-04-08 009937 东方欣益一年持有期混合A 0.8874 0.9374 0.8891 0.9391 -0.0017 -0.19%
2024-04-03 009937 东方欣益一年持有期混合A 0.8891 0.9391 0.8886 0.9386 0.0005 0.06%
2024-04-02 009937 东方欣益一年持有期混合A 0.8886 0.9386 0.8901 0.9401 -0.0015 -0.17%
2024-04-01 009937 东方欣益一年持有期混合A 0.8901 0.9401 0.8843 0.9343 0.0058 0.66%
2024-03-29 009937 东方欣益一年持有期混合A 0.8843 0.9343 0.8810 0.9310 0.0033 0.37%
2024-03-28 009937 东方欣益一年持有期混合A 0.8810 0.9310 0.8800 0.9300 0.0010 0.11%
2024-03-27 009937 东方欣益一年持有期混合A 0.8800 0.9300 0.8851 0.9351 -0.0051 -0.58%
2024-03-26 009937 东方欣益一年持有期混合A 0.8851 0.9351 0.8849 0.9349 0.0002 0.02%
2024-03-25 009937 东方欣益一年持有期混合A 0.8849 0.9349 0.8890 0.9390 -0.0041 -0.46%
2024-03-22 009937 东方欣益一年持有期混合A 0.8890 0.9390 0.8925 0.9425 -0.0035 -0.39%
2024-03-21 009937 东方欣益一年持有期混合A 0.8925 0.9425 0.8927 0.9427 -0.0002 -0.02%
2024-03-20 009937 东方欣益一年持有期混合A 0.8927 0.9427 0.8916 0.9416 0.0011 0.12%
2024-03-19 009937 东方欣益一年持有期混合A 0.8916 0.9416 0.8928 0.9428 -0.0012 -0.13%
2024-03-18 009937 东方欣益一年持有期混合A 0.8928 0.9428 0.8897 0.9397 0.0031 0.35%
2024-03-15 009937 东方欣益一年持有期混合A 0.8897 0.9397 0.8885 0.9385 0.0012 0.14%
2024-03-14 009937 东方欣益一年持有期混合A 0.8885 0.9385 0.8899 0.9399 -0.0014 -0.16%
2024-03-13 009937 东方欣益一年持有期混合A 0.8899 0.9399 0.8900 0.9400 -0.0001 -0.01%
2024-03-12 009937 东方欣益一年持有期混合A 0.8900 0.9400 0.8887 0.9387 0.0013 0.15%
2024-03-11 009937 东方欣益一年持有期混合A 0.8887 0.9387 0.8857 0.9357 0.0030 0.34%
2024-03-08 009937 东方欣益一年持有期混合A 0.8857 0.9357 0.8840 0.9340 0.0017 0.19%
2024-03-07 009937 东方欣益一年持有期混合A 0.8840 0.9340 0.8858 0.9358 -0.0018 -0.20%
2024-03-06 009937 东方欣益一年持有期混合A 0.8858 0.9358 0.8861 0.9361 -0.0003 -0.03%
2024-03-05 009937 东方欣益一年持有期混合A 0.8861 0.9361 0.8872 0.9372 -0.0011 -0.12%
2024-03-04 009937 东方欣益一年持有期混合A 0.8872 0.9372 0.8862 0.9362 0.0010 0.11%
2024-03-01 009937 东方欣益一年持有期混合A 0.8862 0.9362 0.8859 0.9359 0.0003 0.03%
2024-02-29 009937 东方欣益一年持有期混合A 0.8859 0.9359 0.8787 0.9287 0.0072 0.82%
2024-02-28 009937 东方欣益一年持有期混合A 0.8787 0.9287 0.8905 0.9405 -0.0118 -1.33%
2024-02-27 009937 东方欣益一年持有期混合A 0.8905 0.9405 0.8864 0.9364 0.0041 0.46%
2024-02-26 009937 东方欣益一年持有期混合A 0.8864 0.9364 0.8854 0.9354 0.0010 0.11%
2024-02-23 009937 东方欣益一年持有期混合A 0.8854 0.9354 0.8834 0.9334 0.0020 0.23%
2024-02-22 009937 东方欣益一年持有期混合A 0.8834 0.9334 0.8804 0.9304 0.0030 0.34%
2024-02-21 009937 东方欣益一年持有期混合A 0.8804 0.9304 0.8778 0.9278 0.0026 0.30%
2024-02-20 009937 东方欣益一年持有期混合A 0.8778 0.9278 0.8755 0.9255 0.0023 0.26%
2024-02-19 009937 东方欣益一年持有期混合A 0.8755 0.9255 0.8721 0.9221 0.0034 0.39%
标签云
东方基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东方新能源汽车主题混合 2.1321 1.65%
东方量化成长灵活配置混合A 1.2062 1.41%
东方创新医疗股票A 0.8924 0.53%
东方创新医疗股票C 0.8847 0.52%
东方量化多策略混合A 0.7470 0.44%
东方高端制造混合C 0.7752 0.25%
东方高端制造混合A 0.7820 0.24%
东方双债添利债券D 1.1328 0.19%
东方双债A 1.1327 0.19%
东方双债C 1.1207 0.18%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 0.9932 1.14%
工银聚享混合C 0.9900 1.13%
万家优享平衡混合发起式A 0.8639 1.04%
万家优享平衡混合发起式C 0.8533 1.03%
圆信永丰沣泰混合 1.3069 0.67%
北信瑞丰丰利 1.0221 0.60%
华夏磐泰LOF 1.5454 0.58%
华夏磐泰混合C 1.5441 0.57%
0.9895 0.54%
富国久利稳健配置混合型A 1.0747 0.46%
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