东方红优享红利混合A(003396)
2025-01-27
2.1286
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1286 | 2.1286 |
| 2025-01-24 | 2.1292 | 2.1292 |
| 2025-01-23 | 2.1071 | 2.1071 |
| 2025-01-22 | 2.1148 | 2.1148 |
| 2025-01-21 | 2.1350 | 2.1350 |
| 2025-01-20 | 2.1234 | 2.1234 |
| 2025-01-17 | 2.1074 | 2.1074 |
| 2025-01-16 | 2.0937 | 2.0937 |
| 2025-01-15 | 2.0834 | 2.0834 |
| 2025-01-14 | 2.0938 | 2.0938 |
| 2025-01-13 | 2.0415 | 2.0415 |
| 2025-01-10 | 2.0447 | 2.0447 |
| 2025-01-09 | 2.0808 | 2.0808 |
| 2025-01-08 | 2.0825 | 2.0825 |
| 2025-01-07 | 2.0908 | 2.0908 |
| 2025-01-06 | 2.0801 | 2.0801 |
| 2025-01-03 | 2.0835 | 2.0835 |
| 2025-01-02 | 2.1074 | 2.1074 |
| 2024-12-31 | 2.1491 | 2.1491 |
| 2024-12-30 | 2.1787 | 2.1787 |
| 2024-12-27 | 2.1781 | 2.1781 |
| 2024-12-26 | 2.1789 | 2.1789 |
| 2024-12-25 | 2.1748 | 2.1748 |
| 2024-12-24 | 2.1909 | 2.1909 |
| 2024-12-23 | 2.1625 | 2.1625 |
| 2024-12-20 | 2.1870 | 2.1870 |
| 2024-12-19 | 2.1920 | 2.1920 |
| 2024-12-18 | 2.1898 | 2.1898 |
| 2024-12-17 | 2.1788 | 2.1788 |
| 2024-12-16 | 2.1925 | 2.1925 |
| 2024-12-13 | 2.2325 | 2.2325 |
| 2024-12-12 | 2.2666 | 2.2666 |
| 2024-12-11 | 2.2460 | 2.2460 |
| 2024-12-10 | 2.2398 | 2.2398 |
| 2024-12-09 | 2.2315 | 2.2315 |
| 2024-12-06 | 2.2210 | 2.2210 |
| 2024-12-05 | 2.1954 | 2.1954 |
| 2024-12-04 | 2.1986 | 2.1986 |
| 2024-12-03 | 2.2202 | 2.2202 |
| 2024-12-02 | 2.2158 | 2.2158 |
| 2024-11-29 | 2.1937 | 2.1937 |
| 2024-11-28 | 2.1674 | 2.1674 |
| 2024-11-27 | 2.1810 | 2.1810 |
| 2024-11-26 | 2.1401 | 2.1401 |
| 2024-11-25 | 2.1567 | 2.1567 |
| 2024-11-22 | 2.1639 | 2.1639 |
| 2024-11-21 | 2.2228 | 2.2228 |
| 2024-11-20 | 2.2242 | 2.2242 |
| 2024-11-19 | 2.2125 | 2.2125 |
| 2024-11-18 | 2.1871 | 2.1871 |
| 2024-11-15 | 2.2089 | 2.2089 |
| 2024-11-14 | 2.2434 | 2.2434 |
| 2024-11-13 | 2.2833 | 2.2833 |
| 2024-11-12 | 2.2670 | 2.2670 |
| 2024-11-11 | 2.2933 | 2.2933 |
| 2024-11-08 | 2.2607 | 2.2607 |
| 2024-11-07 | 2.2495 | 2.2495 |
| 2024-11-06 | 2.2234 | 2.2234 |
| 2024-11-05 | 2.2254 | 2.2254 |
| 2024-11-04 | 2.1744 | 2.1744 |
| 2024-11-01 | 2.1498 | 2.1498 |
| 2024-10-31 | 2.1724 | 2.1724 |
| 2024-10-30 | 2.1628 | 2.1628 |
| 2024-10-29 | 2.1541 | 2.1541 |
| 2024-10-28 | 2.1745 | 2.1745 |
| 2024-10-25 | 2.1566 | 2.1566 |
| 2024-10-24 | 2.1360 | 2.1360 |
| 2024-10-23 | 2.1625 | 2.1625 |
| 2024-10-22 | 2.1531 | 2.1531 |
| 2024-10-21 | 2.1469 | 2.1469 |
| 2024-10-18 | 2.1357 | 2.1357 |
| 2024-10-17 | 2.0649 | 2.0649 |
| 2024-10-16 | 2.0860 | 2.0860 |
| 2024-10-15 | 2.0885 | 2.0885 |
| 2024-10-14 | 2.1253 | 2.1253 |
| 2024-10-11 | 2.0757 | 2.0757 |
| 2024-10-10 | 2.1444 | 2.1444 |
| 2024-10-09 | 2.1373 | 2.1373 |
| 2024-10-08 | 2.2728 | 2.2728 |
| 2024-09-30 | 2.1566 | 2.1566 |
| 2024-09-27 | 1.9955 | 1.9955 |
| 2024-09-26 | 1.9051 | 1.9051 |
| 2024-09-25 | 1.8347 | 1.8347 |
| 2024-09-24 | 1.8166 | 1.8166 |
| 2024-09-23 | 1.7552 | 1.7552 |
| 2024-09-20 | 1.7542 | 1.7542 |
| 2024-09-19 | 1.7610 | 1.7610 |
| 2024-09-18 | 1.7414 | 1.7414 |
| 2024-09-13 | 1.7450 | 1.7450 |
| 2024-09-12 | 1.7610 | 1.7610 |
| 2024-09-11 | 1.7650 | 1.7650 |
| 2024-09-10 | 1.7585 | 1.7585 |
| 2024-09-09 | 1.7546 | 1.7546 |
| 2024-09-06 | 1.7689 | 1.7689 |
| 2024-09-05 | 1.7941 | 1.7941 |
| 2024-09-04 | 1.7941 | 1.7941 |
| 2024-09-03 | 1.7937 | 1.7937 |
| 2024-09-02 | 1.7820 | 1.7820 |
| 2024-08-30 | 1.8158 | 1.8158 |
| 2024-08-29 | 1.7848 | 1.7848 |
| 2024-08-28 | 1.7769 | 1.7769 |
| 2024-08-27 | 1.7806 | 1.7806 |
| 2024-08-26 | 1.7967 | 1.7967 |
| 2024-08-23 | 1.7999 | 1.7999 |
| 2024-08-22 | 1.7986 | 1.7986 |
| 2024-08-21 | 1.8061 | 1.8061 |
| 2024-08-20 | 1.8102 | 1.8102 |
| 2024-08-19 | 1.8289 | 1.8289 |
| 2024-08-16 | 1.8234 | 1.8234 |
| 2024-08-15 | 1.8338 | 1.8338 |
| 2024-08-14 | 1.8292 | 1.8292 |
| 2024-08-13 | 1.8543 | 1.8543 |
| 2024-08-12 | 1.8476 | 1.8476 |
| 2024-08-09 | 1.8508 | 1.8508 |
| 2024-08-08 | 1.8566 | 1.8566 |
| 2024-08-07 | 1.8502 | 1.8502 |
| 2024-08-06 | 1.8538 | 1.8538 |
| 2024-08-05 | 1.8333 | 1.8333 |
| 2024-08-02 | 1.8661 | 1.8661 |
