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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 0.9202 0.0049 0.54% 2025-12-18
盘中实时估值(仅供参考) 0.9208 0.0006 0.0661%
  • 累计净值：0.9702
  • 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：0.58亿元
  • 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4.74%
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
2025-12-18 009937 东方欣益一年持有期混合A 0.9229 0.9729 0.9202 0.9702 0.0027 0.29%
2025-12-17 009937 东方欣益一年持有期混合A 0.9202 0.9702 0.9153 0.9653 0.0049 0.54%
2025-12-16 009937 东方欣益一年持有期混合A 0.9153 0.9653 0.9190 0.9690 -0.0037 -0.40%
2025-12-15 009937 东方欣益一年持有期混合A 0.9190 0.9690 0.9182 0.9682 0.0008 0.09%
2025-12-12 009937 东方欣益一年持有期混合A 0.9182 0.9682 0.9164 0.9664 0.0018 0.20%
2025-12-11 009937 东方欣益一年持有期混合A 0.9164 0.9664 0.9179 0.9679 -0.0015 -0.16%
2025-12-10 009937 东方欣益一年持有期混合A 0.9179 0.9679 0.9164 0.9664 0.0015 0.16%
2025-12-09 009937 东方欣益一年持有期混合A 0.9164 0.9664 0.9190 0.9690 -0.0026 -0.28%
2025-12-08 009937 东方欣益一年持有期混合A 0.9190 0.9690 0.9195 0.9695 -0.0005 -0.05%
2025-12-05 009937 东方欣益一年持有期混合A 0.9195 0.9695 0.9162 0.9662 0.0033 0.36%
2025-12-04 009937 东方欣益一年持有期混合A 0.9162 0.9662 0.9184 0.9684 -0.0022 -0.24%
2025-12-03 009937 东方欣益一年持有期混合A 0.9184 0.9684 0.9193 0.9693 -0.0009 -0.10%
2025-12-02 009937 东方欣益一年持有期混合A 0.9193 0.9693 0.9203 0.9703 -0.0010 -0.11%
2025-12-01 009937 东方欣益一年持有期混合A 0.9203 0.9703 0.9189 0.9689 0.0014 0.15%
2025-11-28 009937 东方欣益一年持有期混合A 0.9189 0.9689 0.9172 0.9672 0.0017 0.19%
2025-11-27 009937 东方欣益一年持有期混合A 0.9172 0.9672 0.9178 0.9678 -0.0006 -0.07%
2025-11-26 009937 东方欣益一年持有期混合A 0.9178 0.9678 0.9203 0.9703 -0.0025 -0.27%
2025-11-25 009937 东方欣益一年持有期混合A 0.9203 0.9703 0.9184 0.9684 0.0019 0.21%
2025-11-24 009937 东方欣益一年持有期混合A 0.9184 0.9684 0.9188 0.9688 -0.0004 -0.04%
2025-11-21 009937 东方欣益一年持有期混合A 0.9188 0.9688 0.9236 0.9736 -0.0048 -0.52%
2025-11-20 009937 东方欣益一年持有期混合A 0.9236 0.9736 0.9245 0.9745 -0.0009 -0.10%
2025-11-19 009937 东方欣益一年持有期混合A 0.9245 0.9745 0.9228 0.9728 0.0017 0.18%
2025-11-18 009937 东方欣益一年持有期混合A 0.9228 0.9728 0.9252 0.9752 -0.0024 -0.26%
2025-11-17 009937 东方欣益一年持有期混合A 0.9252 0.9752 0.9281 0.9781 -0.0029 -0.31%
2025-11-14 009937 东方欣益一年持有期混合A 0.9281 0.9781 0.9309 0.9809 -0.0028 -0.30%
2025-11-13 009937 东方欣益一年持有期混合A 0.9309 0.9809 0.9280 0.9780 0.0029 0.31%
2025-11-12 009937 东方欣益一年持有期混合A 0.9280 0.9780 0.9275 0.9775 0.0005 0.05%
2025-11-11 009937 东方欣益一年持有期混合A 0.9275 0.9775 0.9279 0.9779 -0.0004 -0.04%
2025-11-10 009937 东方欣益一年持有期混合A 0.9279 0.9779 0.9236 0.9736 0.0043 0.47%
2025-11-07 009937 东方欣益一年持有期混合A 0.9236 0.9736 0.9238 0.9738 -0.0002 -0.02%
2025-11-06 009937 东方欣益一年持有期混合A 0.9238 0.9738 0.9216 0.9716 0.0022 0.24%
2025-11-05 009937 东方欣益一年持有期混合A 0.9216 0.9716 0.9205 0.9705 0.0011 0.12%
2025-11-04 009937 东方欣益一年持有期混合A 0.9205 0.9705 0.9221 0.9721 -0.0016 -0.17%
2025-11-03 009937 东方欣益一年持有期混合A 0.9221 0.9721 0.9211 0.9711 0.0010 0.11%
2025-10-31 009937 东方欣益一年持有期混合A 0.9211 0.9711 0.9198 0.9698 0.0013 0.14%
2025-10-30 009937 东方欣益一年持有期混合A 0.9198 0.9698 0.9221 0.9721 -0.0023 -0.25%
2025-10-29 009937 东方欣益一年持有期混合A 0.9221 0.9721 0.9206 0.9706 0.0015 0.16%
2025-10-28 009937 东方欣益一年持有期混合A 0.9206 0.9706 0.9221 0.9721 -0.0015 -0.16%
2025-10-27 009937 东方欣益一年持有期混合A 0.9221 0.9721 0.9184 0.9684 0.0037 0.40%
2025-10-24 009937 东方欣益一年持有期混合A 0.9184 0.9684 0.9185 0.9685 -0.0001 -0.01%
2025-10-23 009937 东方欣益一年持有期混合A 0.9185 0.9685 0.9163 0.9663 0.0022 0.24%
2025-10-22 009937 东方欣益一年持有期混合A 0.9163 0.9663 0.9170 0.9670 -0.0007 -0.08%
2025-10-21 009937 东方欣益一年持有期混合A 0.9170 0.9670 0.9147 0.9647 0.0023 0.25%
2025-10-20 009937 东方欣益一年持有期混合A 0.9147 0.9647 0.9156 0.9656 -0.0009 -0.10%
2025-10-17 009937 东方欣益一年持有期混合A 0.9156 0.9656 0.9184 0.9684 -0.0028 -0.30%
2025-10-16 009937 东方欣益一年持有期混合A 0.9184 0.9684 0.9192 0.9692 -0.0008 -0.09%
2025-10-15 009937 东方欣益一年持有期混合A 0.9192 0.9692 0.9170 0.9670 0.0022 0.24%
2025-10-14 009937 东方欣益一年持有期混合A 0.9170 0.9670 0.9180 0.9680 -0.0010 -0.11%
2025-10-13 009937 东方欣益一年持有期混合A 0.9180 0.9680 0.9179 0.9679 0.0001 0.01%
2025-10-10 009937 东方欣益一年持有期混合A 0.9179 0.9679 0.9180 0.9680 -0.0001 -0.01%
2025-10-09 009937 东方欣益一年持有期混合A 0.9180 0.9680 0.9138 0.9638 0.0042 0.46%
2025-09-30 009937 东方欣益一年持有期混合A 0.9138 0.9638 0.9117 0.9617 0.0021 0.23%
2025-09-29 009937 东方欣益一年持有期混合A 0.9117 0.9617 0.9088 0.9588 0.0029 0.32%
2025-09-26 009937 东方欣益一年持有期混合A 0.9088 0.9588 0.9087 0.9587 0.0001 0.01%
2025-09-25 009937 东方欣益一年持有期混合A 0.9087 0.9587 0.9077 0.9577 0.0010 0.11%
2025-09-24 009937 东方欣益一年持有期混合A 0.9077 0.9577 0.9047 0.9547 0.0030 0.33%
2025-09-23 009937 东方欣益一年持有期混合A 0.9047 0.9547 0.9055 0.9555 -0.0008 -0.09%
2025-09-22 009937 东方欣益一年持有期混合A 0.9055 0.9555 0.9068 0.9568 -0.0013 -0.14%
2025-09-19 009937 东方欣益一年持有期混合A 0.9068 0.9568 0.9084 0.9584 -0.0016 -0.18%
2025-09-18 009937 东方欣益一年持有期混合A 0.9084 0.9584 0.9140 0.9640 -0.0056 -0.61%
2025-09-17 009937 东方欣益一年持有期混合A 0.9140 0.9640 0.9131 0.9631 0.0009 0.10%
2025-09-16 009937 东方欣益一年持有期混合A 0.9131 0.9631 0.9142 0.9642 -0.0011 -0.12%
2025-09-15 009937 东方欣益一年持有期混合A 0.9142 0.9642 0.9166 0.9666 -0.0024 -0.26%
2025-09-12 009937 东方欣益一年持有期混合A 0.9166 0.9666 0.9173 0.9673 -0.0007 -0.08%
2025-09-11 009937 东方欣益一年持有期混合A 0.9173 0.9673 0.9138 0.9638 0.0035 0.38%
2025-09-10 009937 东方欣益一年持有期混合A 0.9138 0.9638 0.9172 0.9672 -0.0034 -0.37%
2025-09-09 009937 东方欣益一年持有期混合A 0.9172 0.9672 0.9187 0.9687 -0.0015 -0.16%
2025-09-08 009937 东方欣益一年持有期混合A 0.9187 0.9687 0.9175 0.9675 0.0012 0.13%
2025-09-05 009937 东方欣益一年持有期混合A 0.9175 0.9675 0.9138 0.9638 0.0037 0.40%
2025-09-04 009937 东方欣益一年持有期混合A 0.9138 0.9638 0.9136 0.9636 0.0002 0.02%
2025-09-03 009937 东方欣益一年持有期混合A 0.9136 0.9636 0.9136 0.9636 0.0000 0.00%
2025-09-02 009937 东方欣益一年持有期混合A 0.9136 0.9636 0.9142 0.9642 -0.0006 -0.07%
2025-09-01 009937 东方欣益一年持有期混合A 0.9142 0.9642 0.9162 0.9662 -0.0020 -0.22%
2025-08-29 009937 东方欣益一年持有期混合A 0.9162 0.9662 0.9163 0.9663 -0.0001 -0.01%
2025-08-28 009937 东方欣益一年持有期混合A 0.9163 0.9663 0.9175 0.9675 -0.0012 -0.13%
2025-08-27 009937 东方欣益一年持有期混合A 0.9175 0.9675 0.9280 0.9780 -0.0105 -1.13%
2025-08-26 009937 东方欣益一年持有期混合A 0.9280 0.9780 0.9266 0.9766 0.0014 0.15%
2025-08-25 009937 东方欣益一年持有期混合A 0.9266 0.9766 0.9223 0.9723 0.0043 0.47%
2025-08-22 009937 东方欣益一年持有期混合A 0.9223 0.9723 0.9187 0.9687 0.0036 0.39%
2025-08-21 009937 东方欣益一年持有期混合A 0.9187 0.9687 0.9163 0.9663 0.0024 0.26%
2025-08-20 009937 东方欣益一年持有期混合A 0.9163 0.9663 0.9140 0.9640 0.0023 0.25%
2025-08-19 009937 东方欣益一年持有期混合A 0.9140 0.9640 0.9141 0.9641 -0.0001 -0.01%
2025-08-18 009937 东方欣益一年持有期混合A 0.9141 0.9641 0.9133 0.9633 0.0008 0.09%
2025-08-15 009937 东方欣益一年持有期混合A 0.9133 0.9633 0.9118 0.9618 0.0015 0.16%
2025-08-14 009937 东方欣益一年持有期混合A 0.9118 0.9618 0.9136 0.9636 -0.0018 -0.20%
2025-08-13 009937 东方欣益一年持有期混合A 0.9136 0.9636 0.9121 0.9621 0.0015 0.16%
2025-08-12 009937 东方欣益一年持有期混合A 0.9121 0.9621 0.9124 0.9624 -0.0003 -0.03%
2025-08-11 009937 东方欣益一年持有期混合A 0.9124 0.9624 0.9129 0.9629 -0.0005 -0.05%
2025-08-08 009937 东方欣益一年持有期混合A 0.9129 0.9629 0.9134 0.9634 -0.0005 -0.05%
2025-08-07 009937 东方欣益一年持有期混合A 0.9134 0.9634 0.9124 0.9624 0.0010 0.11%
2025-08-06 009937 东方欣益一年持有期混合A 0.9124 0.9624 0.9102 0.9602 0.0022 0.24%
2025-08-05 009937 东方欣益一年持有期混合A 0.9102 0.9602 0.9058 0.9558 0.0044 0.49%
2025-08-04 009937 东方欣益一年持有期混合A 0.9058 0.9558 0.9016 0.9516 0.0042 0.47%
2025-08-01 009937 东方欣益一年持有期混合A 0.9016 0.9516 0.9017 0.9517 -0.0001 -0.01%
2025-07-31 009937 东方欣益一年持有期混合A 0.9017 0.9517 0.9067 0.9567 -0.0050 -0.55%
2025-07-30 009937 东方欣益一年持有期混合A 0.9067 0.9567 0.9060 0.9560 0.0007 0.08%
2025-07-29 009937 东方欣益一年持有期混合A 0.9060 0.9560 0.9087 0.9587 -0.0027 -0.30%
2025-07-28 009937 东方欣益一年持有期混合A 0.9087 0.9587 0.9121 0.9621 -0.0034 -0.37%
2025-07-25 009937 东方欣益一年持有期混合A 0.9121 0.9621 0.9133 0.9633 -0.0012 -0.13%
2025-07-24 009937 东方欣益一年持有期混合A 0.9133 0.9633 0.9125 0.9625 0.0008 0.09%
2025-07-23 009937 东方欣益一年持有期混合A 0.9125 0.9625 0.9133 0.9633 -0.0008 -0.09%
2025-07-22 009937 东方欣益一年持有期混合A 0.9133 0.9633 0.9111 0.9611 0.0022 0.24%
2025-07-21 009937 东方欣益一年持有期混合A 0.9111 0.9611 0.9082 0.9582 0.0029 0.32%
2025-07-18 009937 东方欣益一年持有期混合A 0.9082 0.9582 0.9068 0.9568 0.0014 0.15%
2025-07-17 009937 东方欣益一年持有期混合A 0.9068 0.9568 0.9057 0.9557 0.0011 0.12%
2025-07-16 009937 东方欣益一年持有期混合A 0.9057 0.9557 0.9054 0.9554 0.0003 0.03%
2025-07-15 009937 东方欣益一年持有期混合A 0.9054 0.9554 0.9069 0.9569 -0.0015 -0.17%
2025-07-14 009937 东方欣益一年持有期混合A 0.9069 0.9569 0.9084 0.9584 -0.0015 -0.17%
2025-07-11 009937 东方欣益一年持有期混合A 0.9084 0.9584 0.9081 0.9581 0.0003 0.03%
2025-07-10 009937 东方欣益一年持有期混合A 0.9081 0.9581 0.9061 0.9561 0.0020 0.22%
2025-07-09 009937 东方欣益一年持有期混合A 0.9061 0.9561 0.9070 0.9570 -0.0009 -0.10%
2025-07-08 009937 东方欣益一年持有期混合A 0.9070 0.9570 0.9050 0.9550 0.0020 0.22%
2025-07-07 009937 东方欣益一年持有期混合A 0.9050 0.9550 0.9058 0.9558 -0.0008 -0.09%
2025-07-04 009937 东方欣益一年持有期混合A 0.9058 0.9558 0.9043 0.9543 0.0015 0.17%
2025-07-03 009937 东方欣益一年持有期混合A 0.9043 0.9543 0.9030 0.9530 0.0013 0.14%
2025-07-02 009937 东方欣益一年持有期混合A 0.9030 0.9530 0.9032 0.9532 -0.0002 -0.02%
2025-07-01 009937 东方欣益一年持有期混合A 0.9032 0.9532 0.9003 0.9503 0.0029 0.32%
2025-06-30 009937 东方欣益一年持有期混合A 0.9003 0.9503 0.8996 0.9496 0.0007 0.08%
2025-06-27 009937 东方欣益一年持有期混合A 0.8996 0.9496 0.9002 0.9502 -0.0006 -0.07%
2025-06-26 009937 东方欣益一年持有期混合A 0.9002 0.9502 0.9004 0.9504 -0.0002 -0.02%
2025-06-25 009937 东方欣益一年持有期混合A 0.9004 0.9504 0.8960 0.9460 0.0044 0.49%
2025-06-24 009937 东方欣益一年持有期混合A 0.8960 0.9460 0.8935 0.9435 0.0025 0.28%
2025-06-23 009937 东方欣益一年持有期混合A 0.8935 0.9435 0.8919 0.9419 0.0016 0.18%
2025-06-20 009937 东方欣益一年持有期混合A 0.8919 0.9419 0.8912 0.9412 0.0007 0.08%
2025-06-19 009937 东方欣益一年持有期混合A 0.8912 0.9412 0.8942 0.9442 -0.0030 -0.34%
2025-06-18 009937 东方欣益一年持有期混合A 0.8942 0.9442 0.8939 0.9439 0.0003 0.03%
2025-06-17 009937 东方欣益一年持有期混合A 0.8939 0.9439 0.8930 0.9430 0.0009 0.10%
2025-06-16 009937 东方欣益一年持有期混合A 0.8930 0.9430 0.8922 0.9422 0.0008 0.09%
2025-06-13 009937 东方欣益一年持有期混合A 0.8922 0.9422 0.8944 0.9444 -0.0022 -0.25%
2025-06-12 009937 东方欣益一年持有期混合A 0.8944 0.9444 0.8941 0.9441 0.0003 0.03%
2025-06-11 009937 东方欣益一年持有期混合A 0.8941 0.9441 0.8917 0.9417 0.0024 0.27%
2025-06-10 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%
2025-06-09 009937 东方欣益一年持有期混合A 0.8927 0.9427 0.8914 0.9414 0.0013 0.15%
2025-06-06 009937 东方欣益一年持有期混合A 0.8914 0.9414 0.8906 0.9406 0.0008 0.09%
2025-06-05 009937 东方欣益一年持有期混合A 0.8906 0.9406 0.8900 0.9400 0.0006 0.07%
2025-06-04 009937 东方欣益一年持有期混合A 0.8900 0.9400 0.8880 0.9380 0.0020 0.23%
2025-06-03 009937 东方欣益一年持有期混合A 0.8880 0.9380 0.8865 0.9365 0.0015 0.17%
2025-05-30 009937 东方欣益一年持有期混合A 0.8865 0.9365 0.8855 0.9355 0.0010 0.11%
2025-05-29 009937 东方欣益一年持有期混合A 0.8855 0.9355 0.8839 0.9339 0.0016 0.18%
2025-05-28 009937 东方欣益一年持有期混合A 0.8839 0.9339 0.8837 0.9337 0.0002 0.02%
2025-05-27 009937 东方欣益一年持有期混合A 0.8837 0.9337 0.8855 0.9355 -0.0018 -0.20%
2025-05-26 009937 东方欣益一年持有期混合A 0.8855 0.9355 0.8866 0.9366 -0.0011 -0.12%
2025-05-23 009937 东方欣益一年持有期混合A 0.8866 0.9366 0.8899 0.9399 -0.0033 -0.37%
2025-05-22 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%
2025-05-21 009937 东方欣益一年持有期混合A 0.8900 0.9400 0.8883 0.9383 0.0017 0.19%
2025-05-20 009937 东方欣益一年持有期混合A 0.8883 0.9383 0.8863 0.9363 0.0020 0.23%
2025-05-19 009937 东方欣益一年持有期混合A 0.8863 0.9363 0.8847 0.9347 0.0016 0.18%
2025-05-16 009937 东方欣益一年持有期混合A 0.8847 0.9347 0.8860 0.9360 -0.0013 -0.15%
2025-05-15 009937 东方欣益一年持有期混合A 0.8860 0.9360 0.8884 0.9384 -0.0024 -0.27%
2025-05-14 009937 东方欣益一年持有期混合A 0.8884 0.9384 0.8874 0.9374 0.0010 0.11%
2025-05-13 009937 东方欣益一年持有期混合A 0.8874 0.9374 0.8868 0.9368 0.0006 0.07%
2025-05-12 009937 东方欣益一年持有期混合A 0.8868 0.9368 0.8849 0.9349 0.0019 0.21%
2025-05-09 009937 东方欣益一年持有期混合A 0.8849 0.9349 0.8848 0.9348 0.0001 0.01%
2025-05-08 009937 东方欣益一年持有期混合A 0.8848 0.9348 0.8815 0.9315 0.0033 0.37%
2025-05-07 009937 东方欣益一年持有期混合A 0.8815 0.9315 0.8812 0.9312 0.0003 0.03%
2025-05-06 009937 东方欣益一年持有期混合A 0.8812 0.9312 0.8777 0.9277 0.0035 0.40%
2025-04-30 009937 东方欣益一年持有期混合A 0.8777 0.9277 0.8780 0.9280 -0.0003 -0.03%
2025-04-29 009937 东方欣益一年持有期混合A 0.8780 0.9280 0.8766 0.9266 0.0014 0.16%
2025-04-28 009937 东方欣益一年持有期混合A 0.8766 0.9266 0.8778 0.9278 -0.0012 -0.14%
2025-04-25 009937 东方欣益一年持有期混合A 0.8778 0.9278 0.8775 0.9275 0.0003 0.03%
2025-04-24 009937 东方欣益一年持有期混合A 0.8775 0.9275 0.8777 0.9277 -0.0002 -0.02%
2025-04-23 009937 东方欣益一年持有期混合A 0.8777 0.9277 0.8782 0.9282 -0.0005 -0.06%
2025-04-22 009937 东方欣益一年持有期混合A 0.8782 0.9282 0.8767 0.9267 0.0015 0.17%
2025-04-21 009937 东方欣益一年持有期混合A 0.8767 0.9267 0.8753 0.9253 0.0014 0.16%
2025-04-18 009937 东方欣益一年持有期混合A 0.8753 0.9253 0.8751 0.9251 0.0002 0.02%
2025-04-17 009937 东方欣益一年持有期混合A 0.8751 0.9251 0.8749 0.9249 0.0002 0.02%
2025-04-16 009937 东方欣益一年持有期混合A 0.8749 0.9249 0.8756 0.9256 -0.0007 -0.08%
2025-04-15 009937 东方欣益一年持有期混合A 0.8756 0.9256 0.8753 0.9253 0.0003 0.03%
2025-04-14 009937 东方欣益一年持有期混合A 0.8753 0.9253 0.8736 0.9236 0.0017 0.19%
2025-04-11 009937 东方欣益一年持有期混合A 0.8736 0.9236 0.8750 0.9250 -0.0014 -0.16%
2025-04-10 009937 东方欣益一年持有期混合A 0.8750 0.9250 0.8712 0.9212 0.0038 0.44%
2025-04-09 009937 东方欣益一年持有期混合A 0.8712 0.9212 0.8675 0.9175 0.0037 0.43%
2025-04-08 009937 东方欣益一年持有期混合A 0.8675 0.9175 0.8624 0.9124 0.0051 0.59%
2025-04-07 009937 东方欣益一年持有期混合A 0.8624 0.9124 0.8808 0.9308 -0.0184 -2.09%
2025-04-03 009937 东方欣益一年持有期混合A 0.8808 0.9308 0.8807 0.9307 0.0001 0.01%
2025-04-02 009937 东方欣益一年持有期混合A 0.8807 0.9307 0.8787 0.9287 0.0020 0.23%
2025-04-01 009937 东方欣益一年持有期混合A 0.8787 0.9287 0.8781 0.9281 0.0006 0.07%
2025-03-31 009937 东方欣益一年持有期混合A 0.8781 0.9281 0.8795 0.9295 -0.0014 -0.16%
2025-03-28 009937 东方欣益一年持有期混合A 0.8795 0.9295 0.8805 0.9305 -0.0010 -0.11%
2025-03-27 009937 东方欣益一年持有期混合A 0.8805 0.9305 0.8798 0.9298 0.0007 0.08%
2025-03-26 009937 东方欣益一年持有期混合A 0.8798 0.9298 0.8790 0.9290 0.0008 0.09%
2025-03-25 009937 东方欣益一年持有期混合A 0.8790 0.9290 0.8766 0.9266 0.0024 0.27%
2025-03-24 009937 东方欣益一年持有期混合A 0.8766 0.9266 0.8762 0.9262 0.0004 0.05%
2025-03-21 009937 东方欣益一年持有期混合A 0.8762 0.9262 0.8801 0.9301 -0.0039 -0.44%
2025-03-20 009937 东方欣益一年持有期混合A 0.8801 0.9301 0.8809 0.9309 -0.0008 -0.09%
2025-03-19 009937 东方欣益一年持有期混合A 0.8809 0.9309 0.8813 0.9313 -0.0004 -0.05%
2025-03-18 009937 东方欣益一年持有期混合A 0.8813 0.9313 0.8807 0.9307 0.0006 0.07%
2025-03-17 009937 东方欣益一年持有期混合A 0.8807 0.9307 0.8808 0.9308 -0.0001 -0.01%
2025-03-14 009937 东方欣益一年持有期混合A 0.8808 0.9308 0.8765 0.9265 0.0043 0.49%
2025-03-13 009937 东方欣益一年持有期混合A 0.8765 0.9265 0.8772 0.9272 -0.0007 -0.08%
2025-03-12 009937 东方欣益一年持有期混合A 0.8772 0.9272 0.8767 0.9267 0.0005 0.06%
2025-03-11 009937 东方欣益一年持有期混合A 0.8767 0.9267 0.8787 0.9287 -0.0020 -0.23%
2025-03-10 009937 东方欣益一年持有期混合A 0.8787 0.9287 0.8792 0.9292 -0.0005 -0.06%
2025-03-07 009937 东方欣益一年持有期混合A 0.8792 0.9292 0.8802 0.9302 -0.0010 -0.11%
2025-03-06 009937 东方欣益一年持有期混合A 0.8802 0.9302 0.8783 0.9283 0.0019 0.22%
2025-03-05 009937 东方欣益一年持有期混合A 0.8783 0.9283 0.8761 0.9261 0.0022 0.25%
2025-03-04 009937 东方欣益一年持有期混合A 0.8761 0.9261 0.8752 0.9252 0.0009 0.10%
2025-03-03 009937 东方欣益一年持有期混合A 0.8752 0.9252 0.8767 0.9267 -0.0015 -0.17%
2025-02-28 009937 东方欣益一年持有期混合A 0.8767 0.9267 0.8809 0.9309 -0.0042 -0.48%
2025-02-27 009937 东方欣益一年持有期混合A 0.8809 0.9309 0.8799 0.9299 0.0010 0.11%
2025-02-26 009937 东方欣益一年持有期混合A 0.8799 0.9299 0.8769 0.9269 0.0030 0.34%
2025-02-25 009937 东方欣益一年持有期混合A 0.8769 0.9269 0.8786 0.9286 -0.0017 -0.19%
2025-02-24 009937 东方欣益一年持有期混合A 0.8786 0.9286 0.8797 0.9297 -0.0011 -0.13%
2025-02-21 009937 东方欣益一年持有期混合A 0.8797 0.9297 0.8797 0.9297 0.0000 0.00%
2025-02-20 009937 东方欣益一年持有期混合A 0.8797 0.9297 0.8795 0.9295 0.0002 0.02%
2025-02-19 009937 东方欣益一年持有期混合A 0.8795 0.9295 0.8776 0.9276 0.0019 0.22%
2025-02-18 009937 东方欣益一年持有期混合A 0.8776 0.9276 0.8808 0.9308 -0.0032 -0.36%
2025-02-17 009937 东方欣益一年持有期混合A 0.8808 0.9308 0.8825 0.9325 -0.0017 -0.19%
2025-02-14 009937 东方欣益一年持有期混合A 0.8825 0.9325 0.8815 0.9315 0.0010 0.11%
2025-02-13 009937 东方欣益一年持有期混合A 0.8815 0.9315 0.8817 0.9317 -0.0002 -0.02%
2025-02-12 009937 东方欣益一年持有期混合A 0.8817 0.9317 0.8797 0.9297 0.0020 0.23%
2025-02-11 009937 东方欣益一年持有期混合A 0.8797 0.9297 0.8802 0.9302 -0.0005 -0.06%
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%
2025-01-24 009937 东方欣益一年持有期混合A 0.8747 0.9247 0.8722 0.9222 0.0025 0.29%
2025-01-23 009937 东方欣益一年持有期混合A 0.8722 0.9222 0.8713 0.9213 0.0009 0.10%
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%
2025-01-21 009937 东方欣益一年持有期混合A 0.8742 0.9242 0.8730 0.9230 0.0012 0.14%
2025-01-20 009937 东方欣益一年持有期混合A 0.8730 0.9230 0.8716 0.9216 0.0014 0.16%
2025-01-17 009937 东方欣益一年持有期混合A 0.8716 0.9216 0.8706 0.9206 0.0010 0.11%
2025-01-16 009937 东方欣益一年持有期混合A 0.8706 0.9206 0.8696 0.9196 0.0010 0.11%
2025-01-15 009937 东方欣益一年持有期混合A 0.8696 0.9196 0.8695 0.9195 0.0001 0.01%
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%
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
东方兴瑞趋势领航混合A 1.3894 1.31%
东方兴瑞趋势领航混合C 1.3675 1.30%
东方中国红利混合 0.8032 0.70%
东方盛世灵活配置A 1.6103 0.54%
东方成长收益灵活配置混合A 1.4394 0.48%
东方双债添利债券D 1.4008 0.41%
东方双债A 1.4006 0.41%
东方双债C 1.3800 0.41%
东方欣益一年持有期混合A 0.9229 0.29%
东方欣益一年持有期混合C 0.8987 0.29%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
嘉合锦元回报混合A 0.8746 1.50%
嘉合锦元回报混合C 0.8500 1.49%
嘉合磐石A 0.8668 1.24%
嘉合磐石C 0.8268 1.24%
工银聚享混合A 1.2757 0.70%
工银聚享混合C 1.2663 0.70%
工银聚丰混合A 1.2923 0.48%
工银聚丰混合C 1.2689 0.48%
惠升惠益混合A 0.9318 0.47%
惠升惠益混合C 0.9107 0.47%
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