东方欣益一年持有期混合C基金净值查询(009938)
今天最新净值
0.8599
0.0027 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.8411
0.0010 0.1156%
- 累计净值：0.9099
- 成立日期：2020-09-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0759亿
- 最近资产：0.15亿元
- 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C(009938)基金累计收益率0.88%
| 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 |
009938 |
东方欣益一年持有期混合C |
0.8607 |
0.9107 |
0.8599 |
0.9099 |
0.0008 |
0.09% |
| 2025-02-07 |
009938 |
东方欣益一年持有期混合C |
0.8599 |
0.9099 |
0.8572 |
0.9072 |
0.0027 |
0.31% |
| 2025-02-06 |
009938 |
东方欣益一年持有期混合C |
0.8572 |
0.9072 |
0.8551 |
0.9051 |
0.0021 |
0.25% |
| 2025-02-05 |
009938 |
东方欣益一年持有期混合C |
0.8551 |
0.9051 |
0.8569 |
0.9069 |
-0.0018 |
-0.21% |
| 2025-01-27 |
009938 |
东方欣益一年持有期混合C |
0.8569 |
0.9069 |
0.8555 |
0.9055 |
0.0014 |
0.16% |
| 2025-01-22 |
009938 |
东方欣益一年持有期混合C |
0.8523 |
0.9023 |
0.8551 |
0.9051 |
-0.0028 |
-0.33% |
| 2025-01-14 |
009938 |
东方欣益一年持有期混合C |
0.8506 |
0.9006 |
0.8443 |
0.8943 |
0.0063 |
0.75% |
| 2025-01-13 |
009938 |
东方欣益一年持有期混合C |
0.8443 |
0.8943 |
0.8472 |
0.8972 |
-0.0029 |
-0.34% |
| 2025-01-10 |
009938 |
东方欣益一年持有期混合C |
0.8472 |
0.8972 |
0.8502 |
0.9002 |
-0.0030 |
-0.35% |
| 2025-01-09 |
009938 |
东方欣益一年持有期混合C |
0.8502 |
0.9002 |
0.8517 |
0.9017 |
-0.0015 |
-0.18% |
|
|
| 2025-01-08 |
009938 |
东方欣益一年持有期混合C |
0.8517 |
0.9017 |
0.8507 |
0.9007 |
0.0010 |
0.12% |
| 2025-01-07 |
009938 |
东方欣益一年持有期混合C |
0.8507 |
0.9007 |
0.8491 |
0.8991 |
0.0016 |
0.19% |
| 2025-01-06 |
009938 |
东方欣益一年持有期混合C |
0.8491 |
0.8991 |
0.8501 |
0.9001 |
-0.0010 |
-0.12% |
| 2025-01-03 |
009938 |
东方欣益一年持有期混合C |
0.8501 |
0.9001 |
0.8518 |
0.9018 |
-0.0017 |
-0.20% |
| 2025-01-02 |
009938 |
东方欣益一年持有期混合C |
0.8518 |
0.9018 |
0.8568 |
0.9068 |
-0.0050 |
-0.58% |
| 2024-12-31 |
009938 |
东方欣益一年持有期混合C |
0.8568 |
0.9068 |
0.8597 |
0.9097 |
-0.0029 |
-0.34% |
| 2024-12-26 |
009938 |
东方欣益一年持有期混合C |
0.8575 |
0.9075 |
0.8570 |
0.9070 |
0.0005 |
0.06% |
| 2024-12-25 |
009938 |
东方欣益一年持有期混合C |
0.8570 |
0.9070 |
0.8580 |
0.9080 |
-0.0010 |
-0.12% |
| 2024-12-24 |
009938 |
东方欣益一年持有期混合C |
0.8580 |
0.9080 |
0.8541 |
0.9041 |
0.0039 |
0.46% |
| 2024-12-23 |
009938 |
东方欣益一年持有期混合C |
0.8541 |
0.9041 |
0.8554 |
0.9054 |
-0.0013 |
-0.15% |
| 2024-12-20 |
009938 |
东方欣益一年持有期混合C |
0.8554 |
0.9054 |
0.8542 |
0.9042 |
0.0012 |
0.14% |
| 2024-12-19 |
009938 |
东方欣益一年持有期混合C |
0.8542 |
0.9042 |
0.8541 |
0.9041 |
0.0001 |
0.01% |
| 2024-12-18 |
009938 |
东方欣益一年持有期混合C |
0.8541 |
0.9041 |
0.8530 |
0.9030 |
0.0011 |
0.13% |
| 2024-12-17 |
009938 |
东方欣益一年持有期混合C |
0.8530 |
0.9030 |
0.8552 |
0.9052 |
-0.0022 |
-0.26% |
| 2024-12-16 |
009938 |
东方欣益一年持有期混合C |
0.8552 |
0.9052 |
0.8578 |
0.9078 |
-0.0026 |
-0.30% |
|
|
| 2024-12-13 |
009938 |
东方欣益一年持有期混合C |
0.8578 |
0.9078 |
0.8622 |
0.9122 |
-0.0044 |
-0.51% |
| 2024-12-12 |
009938 |
东方欣益一年持有期混合C |
0.8622 |
0.9122 |
0.8586 |
0.9086 |
0.0036 |
0.42% |
| 2024-12-11 |
009938 |
东方欣益一年持有期混合C |
0.8586 |
0.9086 |
0.8557 |
0.9057 |
0.0029 |
0.34% |
| 2024-12-10 |
009938 |
东方欣益一年持有期混合C |
0.8557 |
0.9057 |
0.8520 |
0.9020 |
0.0037 |
0.43% |
| 2024-12-09 |
009938 |
东方欣益一年持有期混合C |
0.8520 |
0.9020 |
0.8524 |
0.9024 |
-0.0004 |
-0.05% |
| 2024-12-06 |
009938 |
东方欣益一年持有期混合C |
0.8524 |
0.9024 |
0.8488 |
0.8988 |
0.0036 |
0.42% |
| 2024-12-05 |
009938 |
东方欣益一年持有期混合C |
0.8488 |
0.8988 |
0.8492 |
0.8992 |
-0.0004 |
-0.05% |
| 2024-12-04 |
009938 |
东方欣益一年持有期混合C |
0.8492 |
0.8992 |
0.8505 |
0.9005 |
-0.0013 |
-0.15% |
| 2024-12-03 |
009938 |
东方欣益一年持有期混合C |
0.8505 |
0.9005 |
0.8492 |
0.8992 |
0.0013 |
0.15% |
| 2024-12-02 |
009938 |
东方欣益一年持有期混合C |
0.8492 |
0.8992 |
0.8466 |
0.8966 |
0.0026 |
0.31% |
| 2024-11-29 |
009938 |
东方欣益一年持有期混合C |
0.8466 |
0.8966 |
0.8433 |
0.8933 |
0.0033 |
0.39% |
| 2024-11-28 |
009938 |
东方欣益一年持有期混合C |
0.8433 |
0.8933 |
0.8444 |
0.8944 |
-0.0011 |
-0.13% |
| 2024-11-27 |
009938 |
东方欣益一年持有期混合C |
0.8444 |
0.8944 |
0.8400 |
0.8900 |
0.0044 |
0.52% |
| 2024-11-26 |
009938 |
东方欣益一年持有期混合C |
0.8400 |
0.8900 |
0.8401 |
0.8901 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009938 |
东方欣益一年持有期混合C |
0.8401 |
0.8901 |
0.8403 |
0.8903 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009938 |
东方欣益一年持有期混合C |
0.8403 |
0.8903 |
0.8464 |
0.8964 |
-0.0061 |
-0.72% |
| 2024-11-21 |
009938 |
东方欣益一年持有期混合C |
0.8464 |
0.8964 |
0.8465 |
0.8965 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009938 |
东方欣益一年持有期混合C |
0.8465 |
0.8965 |
0.8456 |
0.8956 |
0.0009 |
0.11% |
| 2024-11-19 |
009938 |
东方欣益一年持有期混合C |
0.8456 |
0.8956 |
0.8433 |
0.8933 |
0.0023 |
0.27% |
| 2024-11-18 |
009938 |
东方欣益一年持有期混合C |
0.8433 |
0.8933 |
0.8442 |
0.8942 |
-0.0009 |
-0.11% |
| 2024-11-15 |
009938 |
东方欣益一年持有期混合C |
0.8442 |
0.8942 |
0.8472 |
0.8972 |
-0.0030 |
-0.35% |
| 2024-11-14 |
009938 |
东方欣益一年持有期混合C |
0.8472 |
0.8972 |
0.8508 |
0.9008 |
-0.0036 |
-0.42% |
| 2024-11-13 |
009938 |
东方欣益一年持有期混合C |
0.8508 |
0.9008 |
0.8501 |
0.9001 |
0.0007 |
0.08% |
| 2024-11-12 |
009938 |
东方欣益一年持有期混合C |
0.8501 |
0.9001 |
0.8515 |
0.9015 |
-0.0014 |
-0.16% |
| 2024-11-11 |
009938 |
东方欣益一年持有期混合C |
0.8515 |
0.9015 |
0.8505 |
0.9005 |
0.0010 |
0.12% |
