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
0.8897
0.0012 0.1400%
2024-03-28
盘中实时估值(仅供参考)
0.8826
0.0016 0.1857%
- 累计净值:0.9397
- 成立日期:2020-09-02
- 基金类型:
- 成立份额:
- 最近份额:2.7733亿
- 最近资产:
- 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-0.92%
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 |
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% |
2024-02-08 |
009937 |
东方欣益一年持有期混合A |
0.8721 |
0.9221 |
0.8640 |
0.9140 |
0.0081 |
0.94% |
2024-02-07 |
009937 |
东方欣益一年持有期混合A |
0.8640 |
0.9140 |
0.8579 |
0.9079 |
0.0061 |
0.71% |
2024-02-06 |
009937 |
东方欣益一年持有期混合A |
0.8579 |
0.9079 |
0.8467 |
0.8967 |
0.0112 |
1.32% |
2024-02-05 |
009937 |
东方欣益一年持有期混合A |
0.8467 |
0.8967 |
0.8550 |
0.9050 |
-0.0083 |
-0.97% |
2024-02-02 |
009937 |
东方欣益一年持有期混合A |
0.8550 |
0.9050 |
0.8603 |
0.9103 |
-0.0053 |
-0.62% |
2024-02-01 |
009937 |
东方欣益一年持有期混合A |
0.8603 |
0.9103 |
0.8620 |
0.9120 |
-0.0017 |
-0.20% |
2024-01-31 |
009937 |
东方欣益一年持有期混合A |
0.8620 |
0.9120 |
0.8678 |
0.9178 |
-0.0058 |
-0.67% |
2024-01-30 |
009937 |
东方欣益一年持有期混合A |
0.8678 |
0.9178 |
0.8745 |
0.9245 |
-0.0067 |
-0.77% |
2024-01-29 |
009937 |
东方欣益一年持有期混合A |
0.8745 |
0.9245 |
0.8786 |
0.9286 |
-0.0041 |
-0.47% |
2024-01-26 |
009937 |
东方欣益一年持有期混合A |
0.8786 |
0.9286 |
0.8782 |
0.9282 |
0.0004 |
0.05% |
2024-01-25 |
009937 |
东方欣益一年持有期混合A |
0.8782 |
0.9282 |
0.8711 |
0.9211 |
0.0071 |
0.82% |
2024-01-24 |
009937 |
东方欣益一年持有期混合A |
0.8711 |
0.9211 |
0.8679 |
0.9179 |
0.0032 |
0.37% |
2024-01-23 |
009937 |
东方欣益一年持有期混合A |
0.8679 |
0.9179 |
0.8674 |
0.9174 |
0.0005 |
0.06% |
2024-01-22 |
009937 |
东方欣益一年持有期混合A |
0.8674 |
0.9174 |
0.8809 |
0.9309 |
-0.0135 |
-1.53% |
2024-01-19 |
009937 |
东方欣益一年持有期混合A |
0.8809 |
0.9309 |
0.8852 |
0.9352 |
-0.0043 |
-0.49% |
2024-01-18 |
009937 |
东方欣益一年持有期混合A |
0.8852 |
0.9352 |
0.8855 |
0.9355 |
-0.0003 |
-0.03% |
2024-01-17 |
009937 |
东方欣益一年持有期混合A |
0.8855 |
0.9355 |
0.8922 |
0.9422 |
-0.0067 |
-0.75% |
2024-01-16 |
009937 |
东方欣益一年持有期混合A |
0.8922 |
0.9422 |
0.8914 |
0.9414 |
0.0008 |
0.09% |
2024-01-15 |
009937 |
东方欣益一年持有期混合A |
0.8914 |
0.9414 |
0.8901 |
0.9401 |
0.0013 |
0.15% |
2024-01-12 |
009937 |
东方欣益一年持有期混合A |
0.8901 |
0.9401 |
0.8908 |
0.9408 |
-0.0007 |
-0.08% |
2024-01-11 |
009937 |
东方欣益一年持有期混合A |
0.8908 |
0.9408 |
0.8875 |
0.9375 |
0.0033 |
0.37% |
2024-01-10 |
009937 |
东方欣益一年持有期混合A |
0.8875 |
0.9375 |
0.8896 |
0.9396 |
-0.0021 |
-0.24% |
2024-01-09 |
009937 |
东方欣益一年持有期混合A |
0.8896 |
0.9396 |
0.8892 |
0.9392 |
0.0004 |
0.04% |
2024-01-08 |
009937 |
东方欣益一年持有期混合A |
0.8892 |
0.9392 |
0.8956 |
0.9456 |
-0.0064 |
-0.71% |
2024-01-05 |
009937 |
东方欣益一年持有期混合A |
0.8956 |
0.9456 |
0.9007 |
0.9507 |
-0.0051 |
-0.57% |
2024-01-04 |
009937 |
东方欣益一年持有期混合A |
0.9007 |
0.9507 |
0.9016 |
0.9516 |
-0.0009 |
-0.10% |
2024-01-03 |
009937 |
东方欣益一年持有期混合A |
0.9016 |
0.9516 |
0.9039 |
0.9539 |
-0.0023 |
-0.25% |
2024-01-02 |
009937 |
东方欣益一年持有期混合A |
0.9039 |
0.9539 |
0.9047 |
0.9547 |
-0.0008 |
-0.09% |
2023-12-29 |
009937 |
东方欣益一年持有期混合A |
0.9047 |
0.9547 |
0.8992 |
0.9492 |
0.0055 |
0.61% |