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
0.8740
0.0012 0.1400%
2024-04-25
盘中实时估值(仅供参考)
0.8770
0.0002 0.0230%
- 累计净值：0.9240
- 成立日期：2020-09-02
- 基金类型：
- 成立份额：
- 最近份额：2.8027亿
- 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C(009938)基金累计收益率-1.04%
| 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 |
| 2024-04-25 |
009938 |
东方欣益一年持有期混合C |
0.8771 |
0.9271 |
0.8768 |
0.9268 |
0.0003 |
0.03% |
| 2024-04-24 |
009938 |
东方欣益一年持有期混合C |
0.8768 |
0.9268 |
0.8755 |
0.9255 |
0.0013 |
0.15% |
| 2024-04-23 |
009938 |
东方欣益一年持有期混合C |
0.8755 |
0.9255 |
0.8765 |
0.9265 |
-0.0010 |
-0.11% |
| 2024-04-22 |
009938 |
东方欣益一年持有期混合C |
0.8765 |
0.9265 |
0.8751 |
0.9251 |
0.0014 |
0.16% |
| 2024-04-19 |
009938 |
东方欣益一年持有期混合C |
0.8751 |
0.9251 |
0.8738 |
0.9238 |
0.0013 |
0.15% |
| 2024-04-18 |
009938 |
东方欣益一年持有期混合C |
0.8738 |
0.9238 |
0.8721 |
0.9221 |
0.0017 |
0.19% |
| 2024-04-17 |
009938 |
东方欣益一年持有期混合C |
0.8721 |
0.9221 |
0.8662 |
0.9162 |
0.0059 |
0.68% |
| 2024-04-16 |
009938 |
东方欣益一年持有期混合C |
0.8662 |
0.9162 |
0.8740 |
0.9240 |
-0.0078 |
-0.89% |
| 2024-04-15 |
009938 |
东方欣益一年持有期混合C |
0.8740 |
0.9240 |
0.8728 |
0.9228 |
0.0012 |
0.14% |
| 2024-04-12 |
009938 |
东方欣益一年持有期混合C |
0.8728 |
0.9228 |
0.8727 |
0.9227 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
009938 |
东方欣益一年持有期混合C |
0.8727 |
0.9227 |
0.8723 |
0.9223 |
0.0004 |
0.05% |
| 2024-04-10 |
009938 |
东方欣益一年持有期混合C |
0.8723 |
0.9223 |
0.8731 |
0.9231 |
-0.0008 |
-0.09% |
| 2024-04-09 |
009938 |
东方欣益一年持有期混合C |
0.8731 |
0.9231 |
0.8715 |
0.9215 |
0.0016 |
0.18% |
| 2024-04-08 |
009938 |
东方欣益一年持有期混合C |
0.8715 |
0.9215 |
0.8732 |
0.9232 |
-0.0017 |
-0.19% |
| 2024-04-03 |
009938 |
东方欣益一年持有期混合C |
0.8732 |
0.9232 |
0.8727 |
0.9227 |
0.0005 |
0.06% |
| 2024-04-02 |
009938 |
东方欣益一年持有期混合C |
0.8727 |
0.9227 |
0.8742 |
0.9242 |
-0.0015 |
-0.17% |
| 2024-04-01 |
009938 |
东方欣益一年持有期混合C |
0.8742 |
0.9242 |
0.8685 |
0.9185 |
0.0057 |
0.66% |
| 2024-03-29 |
009938 |
东方欣益一年持有期混合C |
0.8685 |
0.9185 |
0.8653 |
0.9153 |
0.0032 |
0.37% |
| 2024-03-28 |
009938 |
东方欣益一年持有期混合C |
0.8653 |
0.9153 |
0.8644 |
0.9144 |
0.0009 |
0.10% |
| 2024-03-27 |
009938 |
东方欣益一年持有期混合C |
0.8644 |
0.9144 |
0.8693 |
0.9193 |
-0.0049 |
-0.56% |
| 2024-03-26 |
009938 |
东方欣益一年持有期混合C |
0.8693 |
0.9193 |
0.8692 |
0.9192 |
0.0001 |
0.01% |
| 2024-03-25 |
009938 |
东方欣益一年持有期混合C |
0.8692 |
0.9192 |
0.8732 |
0.9232 |
-0.0040 |
-0.46% |
| 2024-03-22 |
009938 |
东方欣益一年持有期混合C |
0.8732 |
0.9232 |
0.8767 |
0.9267 |
-0.0035 |
-0.40% |
| 2024-03-21 |
009938 |
东方欣益一年持有期混合C |
0.8767 |
0.9267 |
0.8768 |
0.9268 |
-0.0001 |
-0.01% |
| 2024-03-20 |
009938 |
东方欣益一年持有期混合C |
0.8768 |
0.9268 |
0.8758 |
0.9258 |
0.0010 |
0.11% |
|
|
| 2024-03-19 |
009938 |
东方欣益一年持有期混合C |
0.8758 |
0.9258 |
0.8771 |
0.9271 |
-0.0013 |
-0.15% |
| 2024-03-18 |
009938 |
东方欣益一年持有期混合C |
0.8771 |
0.9271 |
0.8740 |
0.9240 |
0.0031 |
0.35% |
| 2024-03-15 |
009938 |
东方欣益一年持有期混合C |
0.8740 |
0.9240 |
0.8728 |
0.9228 |
0.0012 |
0.14% |
| 2024-03-14 |
009938 |
东方欣益一年持有期混合C |
0.8728 |
0.9228 |
0.8742 |
0.9242 |
-0.0014 |
-0.16% |
| 2024-03-13 |
009938 |
东方欣益一年持有期混合C |
0.8742 |
0.9242 |
0.8743 |
0.9243 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009938 |
东方欣益一年持有期混合C |
0.8743 |
0.9243 |
0.8730 |
0.9230 |
0.0013 |
0.15% |
| 2024-03-11 |
009938 |
东方欣益一年持有期混合C |
0.8730 |
0.9230 |
0.8702 |
0.9202 |
0.0028 |
0.32% |
| 2024-03-08 |
009938 |
东方欣益一年持有期混合C |
0.8702 |
0.9202 |
0.8685 |
0.9185 |
0.0017 |
0.20% |
| 2024-03-07 |
009938 |
东方欣益一年持有期混合C |
0.8685 |
0.9185 |
0.8702 |
0.9202 |
-0.0017 |
-0.20% |
| 2024-03-06 |
009938 |
东方欣益一年持有期混合C |
0.8702 |
0.9202 |
0.8705 |
0.9205 |
-0.0003 |
-0.03% |
| 2024-03-05 |
009938 |
东方欣益一年持有期混合C |
0.8705 |
0.9205 |
0.8717 |
0.9217 |
-0.0012 |
-0.14% |
| 2024-03-04 |
009938 |
东方欣益一年持有期混合C |
0.8717 |
0.9217 |
0.8707 |
0.9207 |
0.0010 |
0.11% |
| 2024-03-01 |
009938 |
东方欣益一年持有期混合C |
0.8707 |
0.9207 |
0.8704 |
0.9204 |
0.0003 |
0.03% |
| 2024-02-29 |
009938 |
东方欣益一年持有期混合C |
0.8704 |
0.9204 |
0.8633 |
0.9133 |
0.0071 |
0.82% |
| 2024-02-28 |
009938 |
东方欣益一年持有期混合C |
0.8633 |
0.9133 |
0.8750 |
0.9250 |
-0.0117 |
-1.34% |
| 2024-02-27 |
009938 |
东方欣益一年持有期混合C |
0.8750 |
0.9250 |
0.8710 |
0.9210 |
0.0040 |
0.46% |
| 2024-02-26 |
009938 |
东方欣益一年持有期混合C |
0.8710 |
0.9210 |
0.8700 |
0.9200 |
0.0010 |
0.11% |
| 2024-02-23 |
009938 |
东方欣益一年持有期混合C |
0.8700 |
0.9200 |
0.8680 |
0.9180 |
0.0020 |
0.23% |
| 2024-02-22 |
009938 |
东方欣益一年持有期混合C |
0.8680 |
0.9180 |
0.8651 |
0.9151 |
0.0029 |
0.34% |
| 2024-02-21 |
009938 |
东方欣益一年持有期混合C |
0.8651 |
0.9151 |
0.8626 |
0.9126 |
0.0025 |
0.29% |
| 2024-02-20 |
009938 |
东方欣益一年持有期混合C |
0.8626 |
0.9126 |
0.8604 |
0.9104 |
0.0022 |
0.26% |
| 2024-02-19 |
009938 |
东方欣益一年持有期混合C |
0.8604 |
0.9104 |
0.8571 |
0.9071 |
0.0033 |
0.39% |
| 2024-02-08 |
009938 |
东方欣益一年持有期混合C |
0.8571 |
0.9071 |
0.8492 |
0.8992 |
0.0079 |
0.93% |
| 2024-02-07 |
009938 |
东方欣益一年持有期混合C |
0.8492 |
0.8992 |
0.8432 |
0.8932 |
0.0060 |
0.71% |
| 2024-02-06 |
009938 |
东方欣益一年持有期混合C |
0.8432 |
0.8932 |
0.8322 |
0.8822 |
0.0110 |
1.32% |
| 2024-02-05 |
009938 |
东方欣益一年持有期混合C |
0.8322 |
0.8822 |
0.8404 |
0.8904 |
-0.0082 |
-0.98% |
| 2024-02-02 |
009938 |
东方欣益一年持有期混合C |
0.8404 |
0.8904 |
0.8456 |
0.8956 |
-0.0052 |
-0.61% |
| 2024-02-01 |
009938 |
东方欣益一年持有期混合C |
0.8456 |
0.8956 |
0.8473 |
0.8973 |
-0.0017 |
-0.20% |
| 2024-01-31 |
009938 |
东方欣益一年持有期混合C |
0.8473 |
0.8973 |
0.8530 |
0.9030 |
-0.0057 |
-0.67% |
| 2024-01-30 |
009938 |
东方欣益一年持有期混合C |
0.8530 |
0.9030 |
0.8596 |
0.9096 |
-0.0066 |
-0.77% |
| 2024-01-29 |
009938 |
东方欣益一年持有期混合C |
0.8596 |
0.9096 |
0.8637 |
0.9137 |
-0.0041 |
-0.47% |
| 2024-01-26 |
009938 |
东方欣益一年持有期混合C |
0.8637 |
0.9137 |
0.8633 |
0.9133 |
0.0004 |
0.05% |
