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东方欣益一年持有期混合C基金净值查询(009938)

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 0.9209 -0.0030 -0.32% 2026-09-16
盘中实时估值(仅供参考) 0.9190 0.0004 0.0445% 2026-03-24 15:39:58
  • 累计净值：0.9709
  • 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：0.11亿元
  • 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C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C(009938)基金累计收益率3.52%
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 009938 东方欣益一年持有期混合C 0.9216 0.9716 0.9209 0.9709 0.0007 0.08%
2026-09-15 009938 东方欣益一年持有期混合C 0.9209 0.9709 0.9239 0.9739 -0.0030 -0.32%
2026-09-14 009938 东方欣益一年持有期混合C 0.9239 0.9739 0.9230 0.9730 0.0009 0.10%
2026-09-11 009938 东方欣益一年持有期混合C 0.9230 0.9730 0.9278 0.9778 -0.0048 -0.52%
2026-09-10 009938 东方欣益一年持有期混合C 0.9278 0.9778 0.9307 0.9807 -0.0029 -0.31%
2026-09-09 009938 东方欣益一年持有期混合C 0.9307 0.9807 0.9301 0.9801 0.0006 0.06%
2026-09-08 009938 东方欣益一年持有期混合C 0.9301 0.9801 0.9292 0.9792 0.0009 0.10%
2026-09-07 009938 东方欣益一年持有期混合C 0.9292 0.9792 0.9305 0.9805 -0.0013 -0.14%
2026-09-04 009938 东方欣益一年持有期混合C 0.9305 0.9805 0.9335 0.9835 -0.0030 -0.32%
2026-09-03 009938 东方欣益一年持有期混合C 0.9335 0.9835 0.9352 0.9852 -0.0017 -0.18%
2026-09-02 009938 东方欣益一年持有期混合C 0.9352 0.9852 0.9393 0.9893 -0.0041 -0.44%
2026-09-01 009938 东方欣益一年持有期混合C 0.9393 0.9893 0.9423 0.9923 -0.0030 -0.32%
2026-08-31 009938 东方欣益一年持有期混合C 0.9423 0.9923 0.9402 0.9902 0.0021 0.22%
2026-08-28 009938 东方欣益一年持有期混合C 0.9402 0.9902 0.9404 0.9904 -0.0002 -0.02%
2026-08-27 009938 东方欣益一年持有期混合C 0.9404 0.9904 0.9360 0.9860 0.0044 0.47%
2026-08-26 009938 东方欣益一年持有期混合C 0.9360 0.9860 0.9339 0.9839 0.0021 0.22%
2026-08-25 009938 东方欣益一年持有期混合C 0.9339 0.9839 0.9318 0.9818 0.0021 0.23%
2026-08-24 009938 东方欣益一年持有期混合C 0.9318 0.9818 0.9324 0.9824 -0.0006 -0.06%
2026-08-21 009938 东方欣益一年持有期混合C 0.9324 0.9824 0.9308 0.9808 0.0016 0.17%
2026-08-20 009938 东方欣益一年持有期混合C 0.9308 0.9808 0.9292 0.9792 0.0016 0.17%
2026-08-19 009938 东方欣益一年持有期混合C 0.9292 0.9792 0.9370 0.9870 -0.0078 -0.83%
2026-08-18 009938 东方欣益一年持有期混合C 0.9370 0.9870 0.9368 0.9868 0.0002 0.02%
2026-08-17 009938 东方欣益一年持有期混合C 0.9368 0.9868 0.9313 0.9813 0.0055 0.59%
2026-08-14 009938 东方欣益一年持有期混合C 0.9313 0.9813 0.9295 0.9795 0.0018 0.19%
2026-08-13 009938 东方欣益一年持有期混合C 0.9295 0.9795 0.9346 0.9846 -0.0051 -0.55%
2026-08-12 009938 东方欣益一年持有期混合C 0.9346 0.9846 0.9356 0.9856 -0.0010 -0.11%
2026-08-11 009938 东方欣益一年持有期混合C 0.9356 0.9856 0.9401 0.9901 -0.0045 -0.48%
2026-08-10 009938 东方欣益一年持有期混合C 0.9401 0.9901 0.9384 0.9884 0.0017 0.18%
2026-08-07 009938 东方欣益一年持有期混合C 0.9384 0.9884 0.9356 0.9856 0.0028 0.30%
2026-08-06 009938 东方欣益一年持有期混合C 0.9356 0.9856 0.9308 0.9808 0.0048 0.52%
2026-08-05 009938 东方欣益一年持有期混合C 0.9308 0.9808 0.9232 0.9732 0.0076 0.82%
2026-08-04 009938 东方欣益一年持有期混合C 0.9232 0.9732 0.9199 0.9699 0.0033 0.36%
2026-08-03 009938 东方欣益一年持有期混合C 0.9199 0.9699 0.9245 0.9745 -0.0046 -0.50%
2026-07-31 009938 东方欣益一年持有期混合C 0.9245 0.9745 0.9217 0.9717 0.0028 0.30%
2026-07-30 009938 东方欣益一年持有期混合C 0.9217 0.9717 0.9231 0.9731 -0.0014 -0.15%
2026-07-29 009938 东方欣益一年持有期混合C 0.9231 0.9731 0.9170 0.9670 0.0061 0.67%
2026-07-28 009938 东方欣益一年持有期混合C 0.9170 0.9670 0.9225 0.9725 -0.0055 -0.60%
2026-07-27 009938 东方欣益一年持有期混合C 0.9225 0.9725 0.9131 0.9631 0.0094 1.03%
2026-07-24 009938 东方欣益一年持有期混合C 0.9131 0.9631 0.9215 0.9715 -0.0084 -0.91%
2026-07-23 009938 东方欣益一年持有期混合C 0.9215 0.9715 0.9190 0.9690 0.0025 0.27%
2026-07-22 009938 东方欣益一年持有期混合C 0.9190 0.9690 0.9180 0.9680 0.0010 0.11%
2026-07-21 009938 东方欣益一年持有期混合C 0.9180 0.9680 0.9145 0.9645 0.0035 0.38%
2026-07-20 009938 东方欣益一年持有期混合C 0.9145 0.9645 0.9102 0.9602 0.0043 0.47%
2026-07-17 009938 东方欣益一年持有期混合C 0.9102 0.9602 0.9174 0.9674 -0.0072 -0.78%
2026-07-16 009938 东方欣益一年持有期混合C 0.9174 0.9674 0.9244 0.9744 -0.0070 -0.76%
2026-07-15 009938 东方欣益一年持有期混合C 0.9244 0.9744 0.9235 0.9735 0.0009 0.10%
2026-07-14 009938 东方欣益一年持有期混合C 0.9235 0.9735 0.9137 0.9637 0.0098 1.07%
2026-07-13 009938 东方欣益一年持有期混合C 0.9137 0.9637 0.9191 0.9691 -0.0054 -0.59%
2026-07-10 009938 东方欣益一年持有期混合C 0.9191 0.9691 0.9235 0.9735 -0.0044 -0.48%
2026-07-09 009938 东方欣益一年持有期混合C 0.9235 0.9735 0.9214 0.9714 0.0021 0.23%
2026-07-08 009938 东方欣益一年持有期混合C 0.9214 0.9714 0.9240 0.9740 -0.0026 -0.28%
2026-07-07 009938 东方欣益一年持有期混合C 0.9240 0.9740 0.9308 0.9808 -0.0068 -0.73%
2026-07-06 009938 东方欣益一年持有期混合C 0.9308 0.9808 0.9312 0.9812 -0.0004 -0.04%
2026-07-03 009938 东方欣益一年持有期混合C 0.9312 0.9812 0.9278 0.9778 0.0034 0.37%
2026-07-02 009938 东方欣益一年持有期混合C 0.9278 0.9778 0.9345 0.9845 -0.0067 -0.72%
2026-07-01 009938 东方欣益一年持有期混合C 0.9345 0.9845 0.9321 0.9821 0.0024 0.26%
2026-06-30 009938 东方欣益一年持有期混合C 0.9321 0.9821 0.9334 0.9834 -0.0013 -0.14%
2026-06-29 009938 东方欣益一年持有期混合C 0.9334 0.9834 0.9356 0.9856 -0.0022 -0.24%
2026-06-26 009938 东方欣益一年持有期混合C 0.9356 0.9856 0.9387 0.9887 -0.0031 -0.33%
2026-06-25 009938 东方欣益一年持有期混合C 0.9387 0.9887 0.9371 0.9871 0.0016 0.17%
2026-06-24 009938 东方欣益一年持有期混合C 0.9371 0.9871 0.9326 0.9826 0.0045 0.48%
2026-06-23 009938 东方欣益一年持有期混合C 0.9326 0.9826 0.9392 0.9892 -0.0066 -0.70%
2026-06-22 009938 东方欣益一年持有期混合C 0.9392 0.9892 0.9332 0.9832 0.0060 0.64%
2026-06-18 009938 东方欣益一年持有期混合C 0.9332 0.9832 0.9397 0.9897 -0.0065 -0.69%
2026-06-17 009938 东方欣益一年持有期混合C 0.9397 0.9897 0.9397 0.9897 0.0000 0.00%
2026-06-16 009938 东方欣益一年持有期混合C 0.9397 0.9897 0.9372 0.9872 0.0025 0.27%
2026-06-15 009938 东方欣益一年持有期混合C 0.9372 0.9872 0.9317 0.9817 0.0055 0.59%
2026-06-12 009938 东方欣益一年持有期混合C 0.9317 0.9817 0.9264 0.9764 0.0053 0.57%
2026-06-11 009938 东方欣益一年持有期混合C 0.9264 0.9764 0.9255 0.9755 0.0009 0.10%
2026-06-10 009938 东方欣益一年持有期混合C 0.9255 0.9755 0.9310 0.9810 -0.0055 -0.59%
2026-06-09 009938 东方欣益一年持有期混合C 0.9310 0.9810 0.9263 0.9763 0.0047 0.51%
2026-06-08 009938 东方欣益一年持有期混合C 0.9263 0.9763 0.9324 0.9824 -0.0061 -0.65%
2026-06-05 009938 东方欣益一年持有期混合C 0.9324 0.9824 0.9354 0.9854 -0.0030 -0.32%
2026-06-04 009938 东方欣益一年持有期混合C 0.9354 0.9854 0.9382 0.9882 -0.0028 -0.30%
2026-06-03 009938 东方欣益一年持有期混合C 0.9382 0.9882 0.9380 0.9880 0.0002 0.02%
2026-06-02 009938 东方欣益一年持有期混合C 0.9380 0.9880 0.9356 0.9856 0.0024 0.26%
2026-06-01 009938 东方欣益一年持有期混合C 0.9356 0.9856 0.9315 0.9815 0.0041 0.44%
2026-05-29 009938 东方欣益一年持有期混合C 0.9315 0.9815 0.9346 0.9846 -0.0031 -0.33%
2026-05-28 009938 东方欣益一年持有期混合C 0.9346 0.9846 0.9303 0.9803 0.0043 0.46%
2026-05-27 009938 东方欣益一年持有期混合C 0.9303 0.9803 0.9372 0.9872 -0.0069 -0.74%
2026-05-26 009938 东方欣益一年持有期混合C 0.9372 0.9872 0.9372 0.9872 0.0000 0.00%
2026-05-25 009938 东方欣益一年持有期混合C 0.9372 0.9872 0.9364 0.9864 0.0008 0.09%
2026-05-22 009938 东方欣益一年持有期混合C 0.9364 0.9864 0.9322 0.9822 0.0042 0.45%
2026-05-21 009938 东方欣益一年持有期混合C 0.9322 0.9822 0.9401 0.9901 -0.0079 -0.84%
2026-05-20 009938 东方欣益一年持有期混合C 0.9401 0.9901 0.9400 0.9900 0.0001 0.01%
2026-05-19 009938 东方欣益一年持有期混合C 0.9400 0.9900 0.9371 0.9871 0.0029 0.31%
2026-05-18 009938 东方欣益一年持有期混合C 0.9371 0.9871 0.9383 0.9883 -0.0012 -0.13%
2026-05-15 009938 东方欣益一年持有期混合C 0.9383 0.9883 0.9438 0.9938 -0.0055 -0.58%
2026-05-14 009938 东方欣益一年持有期混合C 0.9438 0.9938 0.9491 0.9991 -0.0053 -0.56%
2026-05-13 009938 东方欣益一年持有期混合C 0.9491 0.9991 0.9461 0.9961 0.0030 0.32%
2026-05-12 009938 东方欣益一年持有期混合C 0.9461 0.9961 0.9474 0.9974 -0.0013 -0.14%
2026-05-11 009938 东方欣益一年持有期混合C 0.9474 0.9974 0.9452 0.9952 0.0022 0.23%
2026-05-08 009938 东方欣益一年持有期混合C 0.9452 0.9952 0.9433 0.9933 0.0019 0.20%
2026-04-30 009938 东方欣益一年持有期混合C 0.9374 0.9874 0.9397 0.9897 -0.0023 -0.24%
2026-04-29 009938 东方欣益一年持有期混合C 0.9397 0.9897 0.9334 0.9834 0.0063 0.67%
2026-04-28 009938 东方欣益一年持有期混合C 0.9334 0.9834 0.9333 0.9833 0.0001 0.01%
2026-04-27 009938 东方欣益一年持有期混合C 0.9333 0.9833 0.9316 0.9816 0.0017 0.18%
2026-04-24 009938 东方欣益一年持有期混合C 0.9316 0.9816 0.9336 0.9836 -0.0020 -0.21%
2026-04-23 009938 东方欣益一年持有期混合C 0.9336 0.9836 0.9354 0.9854 -0.0018 -0.19%
2026-04-22 009938 东方欣益一年持有期混合C 0.9354 0.9854 0.9332 0.9832 0.0022 0.24%
2026-04-21 009938 东方欣益一年持有期混合C 0.9332 0.9832 0.9312 0.9812 0.0020 0.21%
2026-04-20 009938 东方欣益一年持有期混合C 0.9312 0.9812 0.9277 0.9777 0.0035 0.38%
2026-04-17 009938 东方欣益一年持有期混合C 0.9277 0.9777 0.9272 0.9772 0.0005 0.05%
2026-04-16 009938 东方欣益一年持有期混合C 0.9272 0.9772 0.9235 0.9735 0.0037 0.40%
2026-04-15 009938 东方欣益一年持有期混合C 0.9235 0.9735 0.9236 0.9736 -0.0001 -0.01%
2026-04-14 009938 东方欣益一年持有期混合C 0.9236 0.9736 0.9198 0.9698 0.0038 0.41%
2026-04-13 009938 东方欣益一年持有期混合C 0.9198 0.9698 0.9196 0.9696 0.0002 0.02%
2026-04-10 009938 东方欣益一年持有期混合C 0.9196 0.9696 0.9179 0.9679 0.0017 0.19%
2026-04-09 009938 东方欣益一年持有期混合C 0.9179 0.9679 0.9185 0.9685 -0.0006 -0.07%
2026-04-08 009938 东方欣益一年持有期混合C 0.9185 0.9685 0.9075 0.9575 0.0110 1.21%
2026-04-07 009938 东方欣益一年持有期混合C 0.9075 0.9575 0.9059 0.9559 0.0016 0.18%
2026-04-03 009938 东方欣益一年持有期混合C 0.9059 0.9559 0.9079 0.9579 -0.0020 -0.22%
2026-04-02 009938 东方欣益一年持有期混合C 0.9079 0.9579 0.9113 0.9613 -0.0034 -0.37%
2026-04-01 009938 东方欣益一年持有期混合C 0.9113 0.9613 0.9068 0.9568 0.0045 0.50%
2026-03-31 009938 东方欣益一年持有期混合C 0.9068 0.9568 0.9093 0.9593 -0.0025 -0.27%
2026-03-30 009938 东方欣益一年持有期混合C 0.9093 0.9593 0.9095 0.9595 -0.0002 -0.02%
2026-03-27 009938 东方欣益一年持有期混合C 0.9095 0.9595 0.9074 0.9574 0.0021 0.23%
2026-03-26 009938 东方欣益一年持有期混合C 0.9074 0.9574 0.9112 0.9612 -0.0038 -0.42%
2026-03-25 009938 东方欣益一年持有期混合C 0.9112 0.9612 0.9051 0.9551 0.0061 0.67%
2026-03-24 009938 东方欣益一年持有期混合C 0.9051 0.9551 0.8973 0.9473 0.0078 0.87%
2026-03-23 009938 东方欣益一年持有期混合C 0.8973 0.9473 0.9077 0.9577 -0.0104 -1.15%
2026-03-20 009938 东方欣益一年持有期混合C 0.9077 0.9577 0.9119 0.9619 -0.0042 -0.46%
2026-03-19 009938 东方欣益一年持有期混合C 0.9119 0.9619 0.9200 0.9700 -0.0081 -0.88%
2026-03-18 009938 东方欣益一年持有期混合C 0.9200 0.9700 0.9186 0.9686 0.0014 0.15%
2026-03-17 009938 东方欣益一年持有期混合C 0.9186 0.9686 0.9232 0.9732 -0.0046 -0.50%
2026-03-16 009938 东方欣益一年持有期混合C 0.9232 0.9732 0.9258 0.9758 -0.0026 -0.28%
2026-03-13 009938 东方欣益一年持有期混合C 0.9258 0.9758 0.9284 0.9784 -0.0026 -0.28%
2026-03-12 009938 东方欣益一年持有期混合C 0.9284 0.9784 0.9288 0.9788 -0.0004 -0.04%
2026-03-11 009938 东方欣益一年持有期混合C 0.9288 0.9788 0.9286 0.9786 0.0002 0.02%
2026-03-10 009938 东方欣益一年持有期混合C 0.9286 0.9786 0.9266 0.9766 0.0020 0.22%
2026-03-09 009938 东方欣益一年持有期混合C 0.9266 0.9766 0.9309 0.9809 -0.0043 -0.46%
2026-03-06 009938 东方欣益一年持有期混合C 0.9309 0.9809 0.9310 0.9810 -0.0001 -0.01%
2026-03-05 009938 东方欣益一年持有期混合C 0.9310 0.9810 0.9297 0.9797 0.0013 0.14%
2026-03-04 009938 东方欣益一年持有期混合C 0.9297 0.9797 0.9314 0.9814 -0.0017 -0.18%
2026-03-03 009938 东方欣益一年持有期混合C 0.9314 0.9814 0.9373 0.9873 -0.0059 -0.63%
2026-03-02 009938 东方欣益一年持有期混合C 0.9373 0.9873 0.9339 0.9839 0.0034 0.36%
2026-02-27 009938 东方欣益一年持有期混合C 0.9339 0.9839 0.9328 0.9828 0.0011 0.12%
2026-02-26 009938 东方欣益一年持有期混合C 0.9328 0.9828 0.9346 0.9846 -0.0018 -0.19%
2026-02-25 009938 东方欣益一年持有期混合C 0.9346 0.9846 0.9327 0.9827 0.0019 0.20%
2026-02-24 009938 东方欣益一年持有期混合C 0.9327 0.9827 0.9293 0.9793 0.0034 0.37%
2026-02-13 009938 东方欣益一年持有期混合C 0.9293 0.9793 0.9343 0.9843 -0.0050 -0.54%
2026-02-12 009938 东方欣益一年持有期混合C 0.9343 0.9843 0.9322 0.9822 0.0021 0.23%
2026-02-11 009938 东方欣益一年持有期混合C 0.9322 0.9822 0.9281 0.9781 0.0041 0.44%
2026-02-10 009938 东方欣益一年持有期混合C 0.9281 0.9781 0.9261 0.9761 0.0020 0.22%
2026-02-09 009938 东方欣益一年持有期混合C 0.9261 0.9761 0.9214 0.9714 0.0047 0.51%
2026-02-06 009938 东方欣益一年持有期混合C 0.9214 0.9714 0.9214 0.9714 0.0000 0.00%
2026-02-05 009938 东方欣益一年持有期混合C 0.9214 0.9714 0.9230 0.9730 -0.0016 -0.17%
2026-02-04 009938 东方欣益一年持有期混合C 0.9230 0.9730 0.9211 0.9711 0.0019 0.21%
2026-02-03 009938 东方欣益一年持有期混合C 0.9211 0.9711 0.9158 0.9658 0.0053 0.58%
2026-02-02 009938 东方欣益一年持有期混合C 0.9158 0.9658 0.9252 0.9752 -0.0094 -1.02%
2026-01-30 009938 东方欣益一年持有期混合C 0.9252 0.9752 0.9317 0.9817 -0.0065 -0.70%
2026-01-29 009938 东方欣益一年持有期混合C 0.9317 0.9817 0.9295 0.9795 0.0022 0.24%
2026-01-28 009938 东方欣益一年持有期混合C 0.9295 0.9795 0.9238 0.9738 0.0057 0.62%
2026-01-27 009938 东方欣益一年持有期混合C 0.9238 0.9738 0.9239 0.9739 -0.0001 -0.01%
2026-01-26 009938 东方欣益一年持有期混合C 0.9239 0.9739 0.9219 0.9719 0.0020 0.22%
2026-01-23 009938 东方欣益一年持有期混合C 0.9219 0.9719 0.9203 0.9703 0.0016 0.17%
2026-01-22 009938 东方欣益一年持有期混合C 0.9203 0.9703 0.9192 0.9692 0.0011 0.12%
2026-01-21 009938 东方欣益一年持有期混合C 0.9192 0.9692 0.9177 0.9677 0.0015 0.16%
2026-01-20 009938 东方欣益一年持有期混合C 0.9177 0.9677 0.9155 0.9655 0.0022 0.24%
2026-01-19 009938 东方欣益一年持有期混合C 0.9155 0.9655 0.9138 0.9638 0.0017 0.19%
2026-01-16 009938 东方欣益一年持有期混合C 0.9138 0.9638 0.9156 0.9656 -0.0018 -0.20%
2026-01-15 009938 东方欣益一年持有期混合C 0.9156 0.9656 0.9154 0.9654 0.0002 0.02%
2026-01-14 009938 东方欣益一年持有期混合C 0.9154 0.9654 0.9136 0.9636 0.0018 0.20%
2026-01-13 009938 东方欣益一年持有期混合C 0.9136 0.9636 0.9149 0.9649 -0.0013 -0.14%
2026-01-12 009938 东方欣益一年持有期混合C 0.9149 0.9649 0.9123 0.9623 0.0026 0.28%
2026-01-09 009938 东方欣益一年持有期混合C 0.9123 0.9623 0.9095 0.9595 0.0028 0.31%
2026-01-08 009938 东方欣益一年持有期混合C 0.9095 0.9595 0.9088 0.9588 0.0007 0.08%
2026-01-07 009938 东方欣益一年持有期混合C 0.9088 0.9588 0.9097 0.9597 -0.0009 -0.10%
2026-01-06 009938 东方欣益一年持有期混合C 0.9097 0.9597 0.9062 0.9562 0.0035 0.39%
2026-01-05 009938 东方欣益一年持有期混合C 0.9062 0.9562 0.9034 0.9534 0.0028 0.31%
2025-12-31 009938 东方欣益一年持有期混合C 0.9034 0.9534 0.9032 0.9532 0.0002 0.02%
2025-12-30 009938 东方欣益一年持有期混合C 0.9032 0.9532 0.9036 0.9536 -0.0004 -0.04%
2025-12-29 009938 东方欣益一年持有期混合C 0.9036 0.9536 0.9063 0.9563 -0.0027 -0.30%
2025-12-26 009938 东方欣益一年持有期混合C 0.9063 0.9563 0.9049 0.9549 0.0014 0.15%
2025-12-25 009938 东方欣益一年持有期混合C 0.9049 0.9549 0.9039 0.9539 0.0010 0.11%
2025-12-24 009938 东方欣益一年持有期混合C 0.9039 0.9539 0.9025 0.9525 0.0014 0.16%
2025-12-23 009938 东方欣益一年持有期混合C 0.9025 0.9525 0.9021 0.9521 0.0004 0.04%
2025-12-22 009938 东方欣益一年持有期混合C 0.9021 0.9521 0.9021 0.9521 0.0000 0.00%
2025-12-19 009938 东方欣益一年持有期混合C 0.9021 0.9521 0.8987 0.9487 0.0034 0.38%
2025-12-18 009938 东方欣益一年持有期混合C 0.8987 0.9487 0.8961 0.9461 0.0026 0.29%
2025-12-17 009938 东方欣益一年持有期混合C 0.8961 0.9461 0.8913 0.9413 0.0048 0.54%
2025-12-16 009938 东方欣益一年持有期混合C 0.8913 0.9413 0.8949 0.9449 -0.0036 -0.40%
2025-12-15 009938 东方欣益一年持有期混合C 0.8949 0.9449 0.8941 0.9441 0.0008 0.09%
2025-12-12 009938 东方欣益一年持有期混合C 0.8941 0.9441 0.8925 0.9425 0.0016 0.18%
2025-12-11 009938 东方欣益一年持有期混合C 0.8925 0.9425 0.8939 0.9439 -0.0014 -0.16%
2025-12-10 009938 东方欣益一年持有期混合C 0.8939 0.9439 0.8924 0.9424 0.0015 0.17%
2025-12-09 009938 东方欣益一年持有期混合C 0.8924 0.9424 0.8950 0.9450 -0.0026 -0.29%
2025-12-08 009938 东方欣益一年持有期混合C 0.8950 0.9450 0.8955 0.9455 -0.0005 -0.06%
2025-12-05 009938 东方欣益一年持有期混合C 0.8955 0.9455 0.8924 0.9424 0.0031 0.35%
2025-12-04 009938 东方欣益一年持有期混合C 0.8924 0.9424 0.8944 0.9444 -0.0020 -0.22%
2025-12-03 009938 东方欣益一年持有期混合C 0.8944 0.9444 0.8953 0.9453 -0.0009 -0.10%
2025-12-02 009938 东方欣益一年持有期混合C 0.8953 0.9453 0.8963 0.9463 -0.0010 -0.11%
2025-12-01 009938 东方欣益一年持有期混合C 0.8963 0.9463 0.8950 0.9450 0.0013 0.15%
2025-11-28 009938 东方欣益一年持有期混合C 0.8950 0.9450 0.8934 0.9434 0.0016 0.18%
2025-11-27 009938 东方欣益一年持有期混合C 0.8934 0.9434 0.8939 0.9439 -0.0005 -0.06%
2025-11-26 009938 东方欣益一年持有期混合C 0.8939 0.9439 0.8964 0.9464 -0.0025 -0.28%
2025-11-25 009938 东方欣益一年持有期混合C 0.8964 0.9464 0.8945 0.9445 0.0019 0.21%
2025-11-24 009938 东方欣益一年持有期混合C 0.8945 0.9445 0.8950 0.9450 -0.0005 -0.06%
2025-11-21 009938 东方欣益一年持有期混合C 0.8950 0.9450 0.8996 0.9496 -0.0046 -0.51%
2025-11-20 009938 东方欣益一年持有期混合C 0.8996 0.9496 0.9006 0.9506 -0.0010 -0.11%
2025-11-19 009938 东方欣益一年持有期混合C 0.9006 0.9506 0.8989 0.9489 0.0017 0.19%
2025-11-18 009938 东方欣益一年持有期混合C 0.8989 0.9489 0.9013 0.9513 -0.0024 -0.27%
2025-11-17 009938 东方欣益一年持有期混合C 0.9013 0.9513 0.9041 0.9541 -0.0028 -0.31%
2025-11-14 009938 东方欣益一年持有期混合C 0.9041 0.9541 0.9069 0.9569 -0.0028 -0.31%
2025-11-13 009938 东方欣益一年持有期混合C 0.9069 0.9569 0.9041 0.9541 0.0028 0.31%
2025-11-12 009938 东方欣益一年持有期混合C 0.9041 0.9541 0.9036 0.9536 0.0005 0.06%
2025-11-11 009938 东方欣益一年持有期混合C 0.9036 0.9536 0.9040 0.9540 -0.0004 -0.04%
2025-11-10 009938 东方欣益一年持有期混合C 0.9040 0.9540 0.8999 0.9499 0.0041 0.46%
2025-11-07 009938 东方欣益一年持有期混合C 0.8999 0.9499 0.9001 0.9501 -0.0002 -0.02%
2025-11-06 009938 东方欣益一年持有期混合C 0.9001 0.9501 0.8980 0.9480 0.0021 0.23%
2025-11-05 009938 东方欣益一年持有期混合C 0.8980 0.9480 0.8969 0.9469 0.0011 0.12%
2025-11-04 009938 东方欣益一年持有期混合C 0.8969 0.9469 0.8984 0.9484 -0.0015 -0.17%
2025-11-03 009938 东方欣益一年持有期混合C 0.8984 0.9484 0.8975 0.9475 0.0009 0.10%
2025-10-31 009938 东方欣益一年持有期混合C 0.8975 0.9475 0.8963 0.9463 0.0012 0.13%
2025-10-30 009938 东方欣益一年持有期混合C 0.8963 0.9463 0.8985 0.9485 -0.0022 -0.24%
2025-10-29 009938 东方欣益一年持有期混合C 0.8985 0.9485 0.8971 0.9471 0.0014 0.16%
2025-10-28 009938 东方欣益一年持有期混合C 0.8971 0.9471 0.8985 0.9485 -0.0014 -0.16%
2025-10-27 009938 东方欣益一年持有期混合C 0.8985 0.9485 0.8950 0.9450 0.0035 0.39%
2025-10-24 009938 东方欣益一年持有期混合C 0.8950 0.9450 0.8950 0.9450 0.0000 0.00%
2025-10-23 009938 东方欣益一年持有期混合C 0.8950 0.9450 0.8929 0.9429 0.0021 0.24%
2025-10-22 009938 东方欣益一年持有期混合C 0.8929 0.9429 0.8936 0.9436 -0.0007 -0.08%
2025-10-21 009938 东方欣益一年持有期混合C 0.8936 0.9436 0.8914 0.9414 0.0022 0.25%
2025-10-20 009938 东方欣益一年持有期混合C 0.8914 0.9414 0.8923 0.9423 -0.0009 -0.10%
2025-10-17 009938 东方欣益一年持有期混合C 0.8923 0.9423 0.8951 0.9451 -0.0028 -0.31%
2025-10-16 009938 东方欣益一年持有期混合C 0.8951 0.9451 0.8959 0.9459 -0.0008 -0.09%
2025-10-15 009938 东方欣益一年持有期混合C 0.8959 0.9459 0.8937 0.9437 0.0022 0.25%
2025-10-14 009938 东方欣益一年持有期混合C 0.8937 0.9437 0.8947 0.9447 -0.0010 -0.11%
2025-10-13 009938 东方欣益一年持有期混合C 0.8947 0.9447 0.8946 0.9446 0.0001 0.01%
2025-10-10 009938 东方欣益一年持有期混合C 0.8946 0.9446 0.8947 0.9447 -0.0001 -0.01%
2025-10-09 009938 东方欣益一年持有期混合C 0.8947 0.9447 0.8908 0.9408 0.0039 0.44%
2025-09-30 009938 东方欣益一年持有期混合C 0.8908 0.9408 0.8888 0.9388 0.0020 0.23%
2025-09-29 009938 东方欣益一年持有期混合C 0.8888 0.9388 0.8860 0.9360 0.0028 0.32%
2025-09-26 009938 东方欣益一年持有期混合C 0.8860 0.9360 0.8859 0.9359 0.0001 0.01%
2025-09-25 009938 东方欣益一年持有期混合C 0.8859 0.9359 0.8849 0.9349 0.0010 0.11%
2025-09-24 009938 东方欣益一年持有期混合C 0.8849 0.9349 0.8819 0.9319 0.0030 0.34%
2025-09-23 009938 东方欣益一年持有期混合C 0.8819 0.9319 0.8827 0.9327 -0.0008 -0.09%
2025-09-22 009938 东方欣益一年持有期混合C 0.8827 0.9327 0.8840 0.9340 -0.0013 -0.15%
2025-09-19 009938 东方欣益一年持有期混合C 0.8840 0.9340 0.8856 0.9356 -0.0016 -0.18%
2025-09-18 009938 东方欣益一年持有期混合C 0.8856 0.9356 0.8911 0.9411 -0.0055 -0.62%
2025-09-17 009938 东方欣益一年持有期混合C 0.8911 0.9411 0.8903 0.9403 0.0008 0.09%
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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