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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 0.9493 -0.0031 -0.33% 2026-09-16
盘中实时估值(仅供参考) 0.9449 0.0004 0.0445% 2026-03-24 15:39:58
  • 累计净值：0.9993
  • 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：0.55亿元
  • 基金公司：东方基金
  • 基金经理：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3.84%
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
2026-09-16 009937 东方欣益一年持有期混合A 0.9500 1.0000 0.9493 0.9993 0.0007 0.07%
2026-09-15 009937 东方欣益一年持有期混合A 0.9493 0.9993 0.9524 1.0024 -0.0031 -0.33%
2026-09-14 009937 东方欣益一年持有期混合A 0.9524 1.0024 0.9513 1.0013 0.0011 0.12%
2026-09-11 009937 东方欣益一年持有期混合A 0.9513 1.0013 0.9563 1.0063 -0.0050 -0.52%
2026-09-10 009937 东方欣益一年持有期混合A 0.9563 1.0063 0.9593 1.0093 -0.0030 -0.31%
2026-09-09 009937 东方欣益一年持有期混合A 0.9593 1.0093 0.9587 1.0087 0.0006 0.06%
2026-09-08 009937 东方欣益一年持有期混合A 0.9587 1.0087 0.9577 1.0077 0.0010 0.10%
2026-09-07 009937 东方欣益一年持有期混合A 0.9577 1.0077 0.9590 1.0090 -0.0013 -0.14%
2026-09-04 009937 东方欣益一年持有期混合A 0.9590 1.0090 0.9621 1.0121 -0.0031 -0.32%
2026-09-03 009937 东方欣益一年持有期混合A 0.9621 1.0121 0.9638 1.0138 -0.0017 -0.18%
2026-09-02 009937 东方欣益一年持有期混合A 0.9638 1.0138 0.9680 1.0180 -0.0042 -0.43%
2026-09-01 009937 东方欣益一年持有期混合A 0.9680 1.0180 0.9711 1.0211 -0.0031 -0.32%
2026-08-31 009937 东方欣益一年持有期混合A 0.9711 1.0211 0.9690 1.0190 0.0021 0.22%
2026-08-28 009937 东方欣益一年持有期混合A 0.9690 1.0190 0.9691 1.0191 -0.0001 -0.01%
2026-08-27 009937 东方欣益一年持有期混合A 0.9691 1.0191 0.9645 1.0145 0.0046 0.48%
2026-08-26 009937 东方欣益一年持有期混合A 0.9645 1.0145 0.9623 1.0123 0.0022 0.23%
2026-08-25 009937 东方欣益一年持有期混合A 0.9623 1.0123 0.9602 1.0102 0.0021 0.22%
2026-08-24 009937 东方欣益一年持有期混合A 0.9602 1.0102 0.9608 1.0108 -0.0006 -0.06%
2026-08-21 009937 东方欣益一年持有期混合A 0.9608 1.0108 0.9592 1.0092 0.0016 0.17%
2026-08-20 009937 东方欣益一年持有期混合A 0.9592 1.0092 0.9575 1.0075 0.0017 0.18%
2026-08-19 009937 东方欣益一年持有期混合A 0.9575 1.0075 0.9655 1.0155 -0.0080 -0.83%
2026-08-18 009937 东方欣益一年持有期混合A 0.9655 1.0155 0.9653 1.0153 0.0002 0.02%
2026-08-17 009937 东方欣益一年持有期混合A 0.9653 1.0153 0.9595 1.0095 0.0058 0.60%
2026-08-14 009937 东方欣益一年持有期混合A 0.9595 1.0095 0.9577 1.0077 0.0018 0.19%
2026-08-13 009937 东方欣益一年持有期混合A 0.9577 1.0077 0.9629 1.0129 -0.0052 -0.54%
2026-08-12 009937 东方欣益一年持有期混合A 0.9629 1.0129 0.9639 1.0139 -0.0010 -0.10%
2026-08-11 009937 东方欣益一年持有期混合A 0.9639 1.0139 0.9685 1.0185 -0.0046 -0.47%
2026-08-10 009937 东方欣益一年持有期混合A 0.9685 1.0185 0.9667 1.0167 0.0018 0.19%
2026-08-07 009937 东方欣益一年持有期混合A 0.9667 1.0167 0.9639 1.0139 0.0028 0.29%
2026-08-06 009937 东方欣益一年持有期混合A 0.9639 1.0139 0.9590 1.0090 0.0049 0.51%
2026-08-05 009937 东方欣益一年持有期混合A 0.9590 1.0090 0.9511 1.0011 0.0079 0.83%
2026-08-04 009937 东方欣益一年持有期混合A 0.9511 1.0011 0.9477 0.9977 0.0034 0.36%
2026-08-03 009937 东方欣益一年持有期混合A 0.9477 0.9977 0.9524 1.0024 -0.0047 -0.49%
2026-07-31 009937 东方欣益一年持有期混合A 0.9524 1.0024 0.9495 0.9995 0.0029 0.31%
2026-07-30 009937 东方欣益一年持有期混合A 0.9495 0.9995 0.9509 1.0009 -0.0014 -0.15%
2026-07-29 009937 东方欣益一年持有期混合A 0.9509 1.0009 0.9446 0.9946 0.0063 0.67%
2026-07-28 009937 东方欣益一年持有期混合A 0.9446 0.9946 0.9502 1.0002 -0.0056 -0.59%
2026-07-27 009937 东方欣益一年持有期混合A 0.9502 1.0002 0.9406 0.9906 0.0096 1.02%
2026-07-24 009937 东方欣益一年持有期混合A 0.9406 0.9906 0.9492 0.9992 -0.0086 -0.91%
2026-07-23 009937 东方欣益一年持有期混合A 0.9492 0.9992 0.9466 0.9966 0.0026 0.27%
2026-07-22 009937 东方欣益一年持有期混合A 0.9466 0.9966 0.9456 0.9956 0.0010 0.11%
2026-07-21 009937 东方欣益一年持有期混合A 0.9456 0.9956 0.9419 0.9919 0.0037 0.39%
2026-07-20 009937 东方欣益一年持有期混合A 0.9419 0.9919 0.9375 0.9875 0.0044 0.47%
2026-07-17 009937 东方欣益一年持有期混合A 0.9375 0.9875 0.9449 0.9949 -0.0074 -0.78%
2026-07-16 009937 东方欣益一年持有期混合A 0.9449 0.9949 0.9521 1.0021 -0.0072 -0.76%
2026-07-15 009937 东方欣益一年持有期混合A 0.9521 1.0021 0.9511 1.0011 0.0010 0.11%
2026-07-14 009937 东方欣益一年持有期混合A 0.9511 1.0011 0.9410 0.9910 0.0101 1.07%
2026-07-13 009937 东方欣益一年持有期混合A 0.9410 0.9910 0.9465 0.9965 -0.0055 -0.58%
2026-07-10 009937 东方欣益一年持有期混合A 0.9465 0.9965 0.9510 1.0010 -0.0045 -0.47%
2026-07-09 009937 东方欣益一年持有期混合A 0.9510 1.0010 0.9489 0.9989 0.0021 0.22%
2026-07-08 009937 东方欣益一年持有期混合A 0.9489 0.9989 0.9515 1.0015 -0.0026 -0.27%
2026-07-07 009937 东方欣益一年持有期混合A 0.9515 1.0015 0.9585 1.0085 -0.0070 -0.73%
2026-07-06 009937 东方欣益一年持有期混合A 0.9585 1.0085 0.9589 1.0089 -0.0004 -0.04%
2026-07-03 009937 东方欣益一年持有期混合A 0.9589 1.0089 0.9554 1.0054 0.0035 0.37%
2026-07-02 009937 东方欣益一年持有期混合A 0.9554 1.0054 0.9623 1.0123 -0.0069 -0.72%
2026-07-01 009937 东方欣益一年持有期混合A 0.9623 1.0123 0.9598 1.0098 0.0025 0.26%
2026-06-30 009937 东方欣益一年持有期混合A 0.9598 1.0098 0.9611 1.0111 -0.0013 -0.14%
2026-06-29 009937 东方欣益一年持有期混合A 0.9611 1.0111 0.9633 1.0133 -0.0022 -0.23%
2026-06-26 009937 东方欣益一年持有期混合A 0.9633 1.0133 0.9665 1.0165 -0.0032 -0.33%
2026-06-25 009937 东方欣益一年持有期混合A 0.9665 1.0165 0.9649 1.0149 0.0016 0.17%
2026-06-24 009937 东方欣益一年持有期混合A 0.9649 1.0149 0.9602 1.0102 0.0047 0.49%
2026-06-23 009937 东方欣益一年持有期混合A 0.9602 1.0102 0.9670 1.0170 -0.0068 -0.70%
2026-06-22 009937 东方欣益一年持有期混合A 0.9670 1.0170 0.9607 1.0107 0.0063 0.66%
2026-06-18 009937 东方欣益一年持有期混合A 0.9607 1.0107 0.9675 1.0175 -0.0068 -0.70%
2026-06-17 009937 东方欣益一年持有期混合A 0.9675 1.0175 0.9675 1.0175 0.0000 0.00%
2026-06-16 009937 东方欣益一年持有期混合A 0.9675 1.0175 0.9648 1.0148 0.0027 0.28%
2026-06-15 009937 东方欣益一年持有期混合A 0.9648 1.0148 0.9592 1.0092 0.0056 0.58%
2026-06-12 009937 东方欣益一年持有期混合A 0.9592 1.0092 0.9537 1.0037 0.0055 0.58%
2026-06-11 009937 东方欣益一年持有期混合A 0.9537 1.0037 0.9527 1.0027 0.0010 0.10%
2026-06-10 009937 东方欣益一年持有期混合A 0.9527 1.0027 0.9584 1.0084 -0.0057 -0.59%
2026-06-09 009937 东方欣益一年持有期混合A 0.9584 1.0084 0.9535 1.0035 0.0049 0.51%
2026-06-08 009937 东方欣益一年持有期混合A 0.9535 1.0035 0.9598 1.0098 -0.0063 -0.66%
2026-06-05 009937 东方欣益一年持有期混合A 0.9598 1.0098 0.9629 1.0129 -0.0031 -0.32%
2026-06-04 009937 东方欣益一年持有期混合A 0.9629 1.0129 0.9657 1.0157 -0.0028 -0.29%
2026-06-03 009937 东方欣益一年持有期混合A 0.9657 1.0157 0.9655 1.0155 0.0002 0.02%
2026-06-02 009937 东方欣益一年持有期混合A 0.9655 1.0155 0.9631 1.0131 0.0024 0.25%
2026-06-01 009937 东方欣益一年持有期混合A 0.9631 1.0131 0.9587 1.0087 0.0044 0.46%
2026-05-29 009937 东方欣益一年持有期混合A 0.9587 1.0087 0.9619 1.0119 -0.0032 -0.33%
2026-05-28 009937 东方欣益一年持有期混合A 0.9619 1.0119 0.9575 1.0075 0.0044 0.46%
2026-05-27 009937 东方欣益一年持有期混合A 0.9575 1.0075 0.9646 1.0146 -0.0071 -0.74%
2026-05-26 009937 东方欣益一年持有期混合A 0.9646 1.0146 0.9646 1.0146 0.0000 0.00%
2026-05-25 009937 东方欣益一年持有期混合A 0.9646 1.0146 0.9637 1.0137 0.0009 0.09%
2026-05-22 009937 东方欣益一年持有期混合A 0.9637 1.0137 0.9594 1.0094 0.0043 0.45%
2026-05-21 009937 东方欣益一年持有期混合A 0.9594 1.0094 0.9675 1.0175 -0.0081 -0.84%
2026-05-20 009937 东方欣益一年持有期混合A 0.9675 1.0175 0.9674 1.0174 0.0001 0.01%
2026-05-19 009937 东方欣益一年持有期混合A 0.9674 1.0174 0.9644 1.0144 0.0030 0.31%
2026-05-18 009937 东方欣益一年持有期混合A 0.9644 1.0144 0.9656 1.0156 -0.0012 -0.12%
2026-05-15 009937 东方欣益一年持有期混合A 0.9656 1.0156 0.9712 1.0212 -0.0056 -0.58%
2026-05-14 009937 东方欣益一年持有期混合A 0.9712 1.0212 0.9767 1.0267 -0.0055 -0.56%
2026-05-13 009937 东方欣益一年持有期混合A 0.9767 1.0267 0.9736 1.0236 0.0031 0.32%
2026-05-12 009937 东方欣益一年持有期混合A 0.9736 1.0236 0.9749 1.0249 -0.0013 -0.13%
2026-05-11 009937 东方欣益一年持有期混合A 0.9749 1.0249 0.9726 1.0226 0.0023 0.24%
2026-05-08 009937 东方欣益一年持有期混合A 0.9726 1.0226 0.9706 1.0206 0.0020 0.21%
2026-04-30 009937 东方欣益一年持有期混合A 0.9644 1.0144 0.9668 1.0168 -0.0024 -0.25%
2026-04-29 009937 东方欣益一年持有期混合A 0.9668 1.0168 0.9603 1.0103 0.0065 0.68%
2026-04-28 009937 东方欣益一年持有期混合A 0.9603 1.0103 0.9602 1.0102 0.0001 0.01%
2026-04-27 009937 东方欣益一年持有期混合A 0.9602 1.0102 0.9584 1.0084 0.0018 0.19%
2026-04-24 009937 东方欣益一年持有期混合A 0.9584 1.0084 0.9604 1.0104 -0.0020 -0.21%
2026-04-23 009937 东方欣益一年持有期混合A 0.9604 1.0104 0.9623 1.0123 -0.0019 -0.20%
2026-04-22 009937 东方欣益一年持有期混合A 0.9623 1.0123 0.9600 1.0100 0.0023 0.24%
2026-04-21 009937 东方欣益一年持有期混合A 0.9600 1.0100 0.9579 1.0079 0.0021 0.22%
2026-04-20 009937 东方欣益一年持有期混合A 0.9579 1.0079 0.9543 1.0043 0.0036 0.38%
2026-04-17 009937 东方欣益一年持有期混合A 0.9543 1.0043 0.9537 1.0037 0.0006 0.06%
2026-04-16 009937 东方欣益一年持有期混合A 0.9537 1.0037 0.9500 1.0000 0.0037 0.39%
2026-04-15 009937 东方欣益一年持有期混合A 0.9500 1.0000 0.9500 1.0000 0.0000 0.00%
2026-04-14 009937 东方欣益一年持有期混合A 0.9500 1.0000 0.9461 0.9961 0.0039 0.41%
2026-04-13 009937 东方欣益一年持有期混合A 0.9461 0.9961 0.9459 0.9959 0.0002 0.02%
2026-04-10 009937 东方欣益一年持有期混合A 0.9459 0.9959 0.9441 0.9941 0.0018 0.19%
2026-04-09 009937 东方欣益一年持有期混合A 0.9441 0.9941 0.9448 0.9948 -0.0007 -0.07%
2026-04-08 009937 东方欣益一年持有期混合A 0.9448 0.9948 0.9334 0.9834 0.0114 1.22%
2026-04-07 009937 东方欣益一年持有期混合A 0.9334 0.9834 0.9317 0.9817 0.0017 0.18%
2026-04-03 009937 东方欣益一年持有期混合A 0.9317 0.9817 0.9337 0.9837 -0.0020 -0.21%
2026-04-02 009937 东方欣益一年持有期混合A 0.9337 0.9837 0.9372 0.9872 -0.0035 -0.37%
2026-04-01 009937 东方欣益一年持有期混合A 0.9372 0.9872 0.9325 0.9825 0.0047 0.50%
2026-03-31 009937 东方欣益一年持有期混合A 0.9325 0.9825 0.9351 0.9851 -0.0026 -0.28%
2026-03-30 009937 东方欣益一年持有期混合A 0.9351 0.9851 0.9353 0.9853 -0.0002 -0.02%
2026-03-27 009937 东方欣益一年持有期混合A 0.9353 0.9853 0.9331 0.9831 0.0022 0.24%
2026-03-26 009937 东方欣益一年持有期混合A 0.9331 0.9831 0.9370 0.9870 -0.0039 -0.42%
2026-03-25 009937 东方欣益一年持有期混合A 0.9370 0.9870 0.9308 0.9808 0.0062 0.67%
2026-03-24 009937 东方欣益一年持有期混合A 0.9308 0.9808 0.9227 0.9727 0.0081 0.88%
2026-03-23 009937 东方欣益一年持有期混合A 0.9227 0.9727 0.9333 0.9833 -0.0106 -1.14%
2026-03-20 009937 东方欣益一年持有期混合A 0.9333 0.9833 0.9377 0.9877 -0.0044 -0.47%
2026-03-19 009937 东方欣益一年持有期混合A 0.9377 0.9877 0.9460 0.9960 -0.0083 -0.88%
2026-03-18 009937 东方欣益一年持有期混合A 0.9460 0.9960 0.9445 0.9945 0.0015 0.16%
2026-03-17 009937 东方欣益一年持有期混合A 0.9445 0.9945 0.9492 0.9992 -0.0047 -0.50%
2026-03-16 009937 东方欣益一年持有期混合A 0.9492 0.9992 0.9519 1.0019 -0.0027 -0.28%
2026-03-13 009937 东方欣益一年持有期混合A 0.9519 1.0019 0.9546 1.0046 -0.0027 -0.28%
2026-03-12 009937 东方欣益一年持有期混合A 0.9546 1.0046 0.9550 1.0050 -0.0004 -0.04%
2026-03-11 009937 东方欣益一年持有期混合A 0.9550 1.0050 0.9547 1.0047 0.0003 0.03%
2026-03-10 009937 东方欣益一年持有期混合A 0.9547 1.0047 0.9527 1.0027 0.0020 0.21%
2026-03-09 009937 东方欣益一年持有期混合A 0.9527 1.0027 0.9570 1.0070 -0.0043 -0.45%
2026-03-06 009937 东方欣益一年持有期混合A 0.9570 1.0070 0.9571 1.0071 -0.0001 -0.01%
2026-03-05 009937 东方欣益一年持有期混合A 0.9571 1.0071 0.9558 1.0058 0.0013 0.14%
2026-03-04 009937 东方欣益一年持有期混合A 0.9558 1.0058 0.9575 1.0075 -0.0017 -0.18%
2026-03-03 009937 东方欣益一年持有期混合A 0.9575 1.0075 0.9635 1.0135 -0.0060 -0.62%
2026-03-02 009937 东方欣益一年持有期混合A 0.9635 1.0135 0.9601 1.0101 0.0034 0.35%
2026-02-27 009937 东方欣益一年持有期混合A 0.9601 1.0101 0.9589 1.0089 0.0012 0.13%
2026-02-26 009937 东方欣益一年持有期混合A 0.9589 1.0089 0.9607 1.0107 -0.0018 -0.19%
2026-02-25 009937 东方欣益一年持有期混合A 0.9607 1.0107 0.9587 1.0087 0.0020 0.21%
2026-02-24 009937 东方欣益一年持有期混合A 0.9587 1.0087 0.9551 1.0051 0.0036 0.38%
2026-02-13 009937 东方欣益一年持有期混合A 0.9551 1.0051 0.9602 1.0102 -0.0051 -0.53%
2026-02-12 009937 东方欣益一年持有期混合A 0.9602 1.0102 0.9581 1.0081 0.0021 0.22%
2026-02-11 009937 东方欣益一年持有期混合A 0.9581 1.0081 0.9538 1.0038 0.0043 0.45%
2026-02-10 009937 东方欣益一年持有期混合A 0.9538 1.0038 0.9517 1.0017 0.0021 0.22%
2026-02-09 009937 东方欣益一年持有期混合A 0.9517 1.0017 0.9469 0.9969 0.0048 0.51%
2026-02-06 009937 东方欣益一年持有期混合A 0.9469 0.9969 0.9469 0.9969 0.0000 0.00%
2026-02-05 009937 东方欣益一年持有期混合A 0.9469 0.9969 0.9485 0.9985 -0.0016 -0.17%
2026-02-04 009937 东方欣益一年持有期混合A 0.9485 0.9985 0.9466 0.9966 0.0019 0.20%
2026-02-03 009937 东方欣益一年持有期混合A 0.9466 0.9966 0.9411 0.9911 0.0055 0.58%
2026-02-02 009937 东方欣益一年持有期混合A 0.9411 0.9911 0.9507 1.0007 -0.0096 -1.01%
2026-01-30 009937 东方欣益一年持有期混合A 0.9507 1.0007 0.9574 1.0074 -0.0067 -0.70%
2026-01-29 009937 东方欣益一年持有期混合A 0.9574 1.0074 0.9552 1.0052 0.0022 0.23%
2026-01-28 009937 东方欣益一年持有期混合A 0.9552 1.0052 0.9492 0.9992 0.0060 0.63%
2026-01-27 009937 东方欣益一年持有期混合A 0.9492 0.9992 0.9494 0.9994 -0.0002 -0.02%
2026-01-26 009937 东方欣益一年持有期混合A 0.9494 0.9994 0.9473 0.9973 0.0021 0.22%
2026-01-23 009937 东方欣益一年持有期混合A 0.9473 0.9973 0.9455 0.9955 0.0018 0.19%
2026-01-22 009937 东方欣益一年持有期混合A 0.9455 0.9955 0.9445 0.9945 0.0010 0.11%
2026-01-21 009937 东方欣益一年持有期混合A 0.9445 0.9945 0.9429 0.9929 0.0016 0.17%
2026-01-20 009937 东方欣益一年持有期混合A 0.9429 0.9929 0.9406 0.9906 0.0023 0.24%
2026-01-19 009937 东方欣益一年持有期混合A 0.9406 0.9906 0.9388 0.9888 0.0018 0.19%
2026-01-16 009937 东方欣益一年持有期混合A 0.9388 0.9888 0.9407 0.9907 -0.0019 -0.20%
2026-01-15 009937 东方欣益一年持有期混合A 0.9407 0.9907 0.9405 0.9905 0.0002 0.02%
2026-01-14 009937 东方欣益一年持有期混合A 0.9405 0.9905 0.9386 0.9886 0.0019 0.20%
2026-01-13 009937 东方欣益一年持有期混合A 0.9386 0.9886 0.9399 0.9899 -0.0013 -0.14%
2026-01-12 009937 东方欣益一年持有期混合A 0.9399 0.9899 0.9372 0.9872 0.0027 0.29%
2026-01-09 009937 东方欣益一年持有期混合A 0.9372 0.9872 0.9343 0.9843 0.0029 0.31%
2026-01-08 009937 东方欣益一年持有期混合A 0.9343 0.9843 0.9336 0.9836 0.0007 0.07%
2026-01-07 009937 东方欣益一年持有期混合A 0.9336 0.9836 0.9345 0.9845 -0.0009 -0.10%
2026-01-06 009937 东方欣益一年持有期混合A 0.9345 0.9845 0.9309 0.9809 0.0036 0.39%
2026-01-05 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%
2025-12-31 009937 东方欣益一年持有期混合A 0.9280 0.9780 0.9277 0.9777 0.0003 0.03%
2025-12-30 009937 东方欣益一年持有期混合A 0.9277 0.9777 0.9282 0.9782 -0.0005 -0.05%
2025-12-29 009937 东方欣益一年持有期混合A 0.9282 0.9782 0.9309 0.9809 -0.0027 -0.29%
2025-12-26 009937 东方欣益一年持有期混合A 0.9309 0.9809 0.9294 0.9794 0.0015 0.16%
2025-12-25 009937 东方欣益一年持有期混合A 0.9294 0.9794 0.9283 0.9783 0.0011 0.12%
2025-12-24 009937 东方欣益一年持有期混合A 0.9283 0.9783 0.9269 0.9769 0.0014 0.15%
2025-12-23 009937 东方欣益一年持有期混合A 0.9269 0.9769 0.9265 0.9765 0.0004 0.04%
2025-12-22 009937 东方欣益一年持有期混合A 0.9265 0.9765 0.9265 0.9765 0.0000 0.00%
2025-12-19 009937 东方欣益一年持有期混合A 0.9265 0.9765 0.9229 0.9729 0.0036 0.39%
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%
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
东方人工智能主题混合A 3.3253 4.95%
东方惠新A 2.9487 4.75%
东方创新成长混合A 1.0040 3.97%
东方创新成长混合C 0.9798 3.97%
东方创新科技混合 3.8329 3.64%
东方策略成长混合 3.6023 2.34%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
东方量化成长灵活配置混合A 1.7231 2.06%
东方鑫享价值成长一年持有期混合A 0.7453 2.01%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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