东方红优享红利混合A(003396)
2024-05-09
1.9448
1.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9448 | 1.9448 |
| 2024-05-08 | 1.9214 | 1.9214 |
| 2024-05-07 | 1.9426 | 1.9426 |
| 2024-05-06 | 1.9489 | 1.9489 |
| 2024-04-30 | 1.8999 | 1.8999 |
| 2024-04-29 | 1.9102 | 1.9102 |
| 2024-04-26 | 1.8889 | 1.8889 |
| 2024-04-25 | 1.8661 | 1.8661 |
| 2024-04-24 | 1.8575 | 1.8575 |
| 2024-04-23 | 1.8436 | 1.8436 |
| 2024-04-22 | 1.8432 | 1.8432 |
| 2024-04-19 | 1.8380 | 1.8380 |
| 2024-04-18 | 1.8432 | 1.8432 |
| 2024-04-17 | 1.8413 | 1.8413 |
| 2024-04-16 | 1.8000 | 1.8000 |
| 2024-04-15 | 1.8347 | 1.8347 |
| 2024-04-12 | 1.8269 | 1.8269 |
| 2024-04-11 | 1.8371 | 1.8371 |
| 2024-04-10 | 1.8212 | 1.8212 |
| 2024-04-09 | 1.8354 | 1.8354 |
| 2024-04-08 | 1.8264 | 1.8264 |
| 2024-04-03 | 1.8518 | 1.8518 |
| 2024-04-02 | 1.8534 | 1.8534 |
| 2024-04-01 | 1.8565 | 1.8565 |
| 2024-03-29 | 1.8336 | 1.8336 |
| 2024-03-28 | 1.8254 | 1.8254 |
| 2024-03-27 | 1.8105 | 1.8105 |
| 2024-03-26 | 1.8362 | 1.8362 |
| 2024-03-25 | 1.8307 | 1.8307 |
| 2024-03-22 | 1.8558 | 1.8558 |
| 2024-03-21 | 1.8679 | 1.8679 |
| 2024-03-20 | 1.8683 | 1.8683 |
| 2024-03-19 | 1.8630 | 1.8630 |
| 2024-03-18 | 1.8673 | 1.8673 |
| 2024-03-15 | 1.8531 | 1.8531 |
| 2024-03-14 | 1.8420 | 1.8420 |
| 2024-03-13 | 1.8545 | 1.8545 |
| 2024-03-12 | 1.8601 | 1.8601 |
| 2024-03-11 | 1.8481 | 1.8481 |
| 2024-03-08 | 1.8261 | 1.8261 |
| 2024-03-07 | 1.8249 | 1.8249 |
| 2024-03-06 | 1.8360 | 1.8360 |
| 2024-03-05 | 1.8309 | 1.8309 |
| 2024-03-04 | 1.8397 | 1.8397 |
| 2024-03-01 | 1.8417 | 1.8417 |
| 2024-02-29 | 1.8314 | 1.8314 |
| 2024-02-28 | 1.7967 | 1.7967 |
| 2024-02-27 | 1.8382 | 1.8382 |
| 2024-02-26 | 1.8187 | 1.8187 |
| 2024-02-23 | 1.8169 | 1.8169 |
| 2024-02-22 | 1.8110 | 1.8110 |
| 2024-02-21 | 1.7990 | 1.7990 |
| 2024-02-20 | 1.7844 | 1.7844 |
| 2024-02-19 | 1.7831 | 1.7831 |
| 2024-02-08 | 1.7897 | 1.7897 |
| 2024-02-07 | 1.7573 | 1.7573 |
| 2024-02-06 | 1.7300 | 1.7300 |
| 2024-02-05 | 1.6704 | 1.6704 |
| 2024-02-02 | 1.6887 | 1.6887 |
| 2024-02-01 | 1.7168 | 1.7168 |
| 2024-01-31 | 1.7191 | 1.7191 |
| 2024-01-30 | 1.7443 | 1.7443 |
| 2024-01-29 | 1.7765 | 1.7765 |
| 2024-01-26 | 1.7962 | 1.7962 |
| 2024-01-25 | 1.8126 | 1.8126 |
| 2024-01-24 | 1.7773 | 1.7773 |
| 2024-01-23 | 1.7607 | 1.7607 |
| 2024-01-22 | 1.7440 | 1.7440 |
| 2024-01-19 | 1.7924 | 1.7924 |
| 2024-01-18 | 1.7962 | 1.7962 |
| 2024-01-17 | 1.7918 | 1.7918 |
| 2024-01-16 | 1.8312 | 1.8312 |
| 2024-01-15 | 1.8342 | 1.8342 |
| 2024-01-12 | 1.8368 | 1.8368 |
| 2024-01-11 | 1.8468 | 1.8468 |
| 2024-01-10 | 1.8419 | 1.8419 |
| 2024-01-09 | 1.8491 | 1.8491 |
| 2024-01-08 | 1.8474 | 1.8474 |
| 2024-01-05 | 1.8739 | 1.8739 |
| 2024-01-04 | 1.8865 | 1.8865 |
| 2024-01-03 | 1.8975 | 1.8975 |
| 2024-01-02 | 1.9014 | 1.9014 |
| 2023-12-31 | 1.9141 | 1.9141 |
| 2023-12-29 | 1.9143 | 1.9143 |
| 2023-12-28 | 1.8915 | 1.8915 |
| 2023-12-27 | 1.8613 | 1.8613 |
| 2023-12-26 | 1.8493 | 1.8493 |
| 2023-12-25 | 1.8656 | 1.8656 |
| 2023-12-22 | 1.8670 | 1.8670 |
| 2023-12-21 | 1.8823 | 1.8823 |
| 2023-12-20 | 1.8761 | 1.8761 |
| 2023-12-19 | 1.8864 | 1.8864 |
| 2023-12-18 | 1.8812 | 1.8812 |
| 2023-12-15 | 1.8958 | 1.8958 |
| 2023-12-14 | 1.8993 | 1.8993 |
| 2023-12-13 | 1.9045 | 1.9045 |
| 2023-12-12 | 1.9226 | 1.9226 |
| 2023-12-11 | 1.9171 | 1.9171 |
| 2023-12-08 | 1.9002 | 1.9002 |
| 2023-12-07 | 1.9015 | 1.9015 |
| 2023-12-06 | 1.9017 | 1.9017 |
| 2023-12-05 | 1.8986 | 1.8986 |
| 2023-12-04 | 1.9270 | 1.9270 |
| 2023-12-01 | 1.9407 | 1.9407 |
| 2023-11-30 | 1.9419 | 1.9419 |
| 2023-11-29 | 1.9435 | 1.9435 |
| 2023-11-28 | 1.9593 | 1.9593 |
| 2023-11-27 | 1.9534 | 1.9534 |
| 2023-11-24 | 1.9599 | 1.9599 |
| 2023-11-23 | 1.9741 | 1.9741 |
| 2023-11-22 | 1.9512 | 1.9512 |
| 2023-11-21 | 1.9688 | 1.9688 |
| 2023-11-20 | 1.9706 | 1.9706 |
| 2023-11-17 | 1.9691 | 1.9691 |
| 2023-11-16 | 1.9739 | 1.9739 |
| 2023-11-15 | 1.9906 | 1.9906 |
| 2023-11-14 | 1.9770 | 1.9770 |
| 2023-11-13 | 1.9749 | 1.9749 |
