东方红优享红利混合C(017536)
2024-04-24
1.8443
0.7539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8443 | 1.8443 |
| 2024-04-23 | 1.8305 | 1.8305 |
| 2024-04-22 | 1.8302 | 1.8302 |
| 2024-04-19 | 1.8251 | 1.8251 |
| 2024-04-18 | 1.8303 | 1.8303 |
| 2024-04-17 | 1.8284 | 1.8284 |
| 2024-04-16 | 1.7875 | 1.7875 |
| 2024-04-15 | 1.8219 | 1.8219 |
| 2024-04-12 | 1.8142 | 1.8142 |
| 2024-04-11 | 1.8244 | 1.8244 |
| 2024-04-10 | 1.8086 | 1.8086 |
| 2024-04-09 | 1.8227 | 1.8227 |
| 2024-04-08 | 1.8139 | 1.8139 |
| 2024-04-03 | 1.8391 | 1.8391 |
| 2024-04-02 | 1.8408 | 1.8408 |
| 2024-04-01 | 1.8439 | 1.8439 |
| 2024-03-29 | 1.8212 | 1.8212 |
| 2024-03-28 | 1.8131 | 1.8131 |
| 2024-03-27 | 1.7983 | 1.7983 |
| 2024-03-26 | 1.8239 | 1.8239 |
| 2024-03-25 | 1.8184 | 1.8184 |
| 2024-03-22 | 1.8434 | 1.8434 |
| 2024-03-21 | 1.8554 | 1.8554 |
| 2024-03-20 | 1.8559 | 1.8559 |
| 2024-03-19 | 1.8507 | 1.8507 |
| 2024-03-18 | 1.8549 | 1.8549 |
| 2024-03-15 | 1.8409 | 1.8409 |
| 2024-03-14 | 1.8299 | 1.8299 |
| 2024-03-13 | 1.8424 | 1.8424 |
| 2024-03-12 | 1.8480 | 1.8480 |
| 2024-03-11 | 1.8361 | 1.8361 |
| 2024-03-08 | 1.8143 | 1.8143 |
| 2024-03-07 | 1.8132 | 1.8132 |
| 2024-03-06 | 1.8242 | 1.8242 |
| 2024-03-05 | 1.8191 | 1.8191 |
| 2024-03-04 | 1.8279 | 1.8279 |
| 2024-03-01 | 1.8299 | 1.8299 |
| 2024-02-29 | 1.8198 | 1.8198 |
| 2024-02-28 | 1.7853 | 1.7853 |
| 2024-02-27 | 1.8266 | 1.8266 |
| 2024-02-26 | 1.8072 | 1.8072 |
| 2024-02-23 | 1.8055 | 1.8055 |
| 2024-02-22 | 1.7996 | 1.7996 |
| 2024-02-21 | 1.7877 | 1.7877 |
| 2024-02-20 | 1.7733 | 1.7733 |
| 2024-02-19 | 1.7720 | 1.7720 |
| 2024-02-08 | 1.7789 | 1.7789 |
| 2024-02-07 | 1.7467 | 1.7467 |
| 2024-02-06 | 1.7195 | 1.7195 |
| 2024-02-05 | 1.6603 | 1.6603 |
| 2024-02-02 | 1.6786 | 1.6786 |
| 2024-02-01 | 1.7065 | 1.7065 |
| 2024-01-31 | 1.7089 | 1.7089 |
| 2024-01-30 | 1.7339 | 1.7339 |
| 2024-01-29 | 1.7659 | 1.7659 |
| 2024-01-26 | 1.7856 | 1.7856 |
| 2024-01-25 | 1.8019 | 1.8019 |
| 2024-01-24 | 1.7668 | 1.7668 |
| 2024-01-23 | 1.7504 | 1.7504 |
| 2024-01-22 | 1.7339 | 1.7339 |
| 2024-01-19 | 1.7823 | 1.7823 |
| 2024-01-18 | 1.7861 | 1.7861 |
| 2024-01-17 | 1.7817 | 1.7817 |
| 2024-01-16 | 1.8209 | 1.8209 |
| 2024-01-15 | 1.8239 | 1.8239 |
| 2024-01-12 | 1.8266 | 1.8266 |
| 2024-01-11 | 1.8366 | 1.8366 |
| 2024-01-10 | 1.8317 | 1.8317 |
| 2024-01-09 | 1.8389 | 1.8389 |
| 2024-01-08 | 1.8372 | 1.8372 |
| 2024-01-05 | 1.8636 | 1.8636 |
| 2024-01-04 | 1.8762 | 1.8762 |
| 2024-01-03 | 1.8872 | 1.8872 |
| 2024-01-02 | 1.8911 | 1.8911 |
| 2023-12-31 | 1.9038 | 1.9038 |
| 2023-12-29 | 1.9040 | 1.9040 |
| 2023-12-28 | 1.8814 | 1.8814 |
| 2023-12-27 | 1.8514 | 1.8514 |
| 2023-12-26 | 1.8394 | 1.8394 |
| 2023-12-25 | 1.8557 | 1.8557 |
| 2023-12-22 | 1.8572 | 1.8572 |
| 2023-12-21 | 1.8724 | 1.8724 |
| 2023-12-20 | 1.8662 | 1.8662 |
| 2023-12-19 | 1.8766 | 1.8766 |
| 2023-12-18 | 1.8714 | 1.8714 |
| 2023-12-15 | 1.8860 | 1.8860 |
| 2023-12-14 | 1.8895 | 1.8895 |
| 2023-12-13 | 1.8947 | 1.8947 |
| 2023-12-12 | 1.9127 | 1.9127 |
| 2023-12-11 | 1.9073 | 1.9073 |
| 2023-12-08 | 1.8905 | 1.8905 |
| 2023-12-07 | 1.8919 | 1.8919 |
| 2023-12-06 | 1.8921 | 1.8921 |
| 2023-12-05 | 1.8891 | 1.8891 |
| 2023-12-04 | 1.9173 | 1.9173 |
| 2023-12-01 | 1.9310 | 1.9310 |
| 2023-11-30 | 1.9322 | 1.9322 |
| 2023-11-29 | 1.9339 | 1.9339 |
| 2023-11-28 | 1.9497 | 1.9497 |
| 2023-11-27 | 1.9437 | 1.9437 |
| 2023-11-24 | 1.9504 | 1.9504 |
| 2023-11-23 | 1.9645 | 1.9645 |
| 2023-11-22 | 1.9417 | 1.9417 |
| 2023-11-21 | 1.9593 | 1.9593 |
| 2023-11-20 | 1.9611 | 1.9611 |
| 2023-11-17 | 1.9597 | 1.9597 |
| 2023-11-16 | 1.9645 | 1.9645 |
| 2023-11-15 | 1.9811 | 1.9811 |
| 2023-11-14 | 1.9676 | 1.9676 |
| 2023-11-13 | 1.9655 | 1.9655 |
| 2023-11-10 | 1.9650 | 1.9650 |
| 2023-11-09 | 1.9719 | 1.9719 |
| 2023-11-08 | 1.9790 | 1.9790 |
| 2023-11-07 | 1.9842 | 1.9842 |
| 2023-11-06 | 1.9917 | 1.9917 |
| 2023-11-03 | 1.9695 | 1.9695 |
| 2023-11-02 | 1.9526 | 1.9526 |
| 2023-11-01 | 1.9654 | 1.9654 |
| 2023-10-31 | 1.9641 | 1.9641 |
| 2023-10-30 | 1.9757 | 1.9757 |
