东方红优享红利混合A(003396)
2024-07-26
1.8651
1.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.8443 | 1.8443 |
| 2024-07-24 | 1.8541 | 1.8541 |
| 2024-07-23 | 1.8728 | 1.8728 |
| 2024-07-22 | 1.9095 | 1.9095 |
| 2024-07-19 | 1.9082 | 1.9082 |
| 2024-07-18 | 1.9063 | 1.9063 |
| 2024-07-17 | 1.8983 | 1.8983 |
| 2024-07-16 | 1.9041 | 1.9041 |
| 2024-07-15 | 1.8890 | 1.8890 |
| 2024-07-12 | 1.8930 | 1.8930 |
| 2024-07-11 | 1.8943 | 1.8943 |
| 2024-07-10 | 1.8576 | 1.8576 |
| 2024-07-09 | 1.8635 | 1.8635 |
| 2024-07-08 | 1.8386 | 1.8386 |
| 2024-07-05 | 1.8593 | 1.8593 |
| 2024-07-04 | 1.8600 | 1.8600 |
| 2024-07-03 | 1.8814 | 1.8814 |
| 2024-07-02 | 1.8863 | 1.8863 |
| 2024-07-01 | 1.8962 | 1.8962 |
| 2024-06-30 | 1.8981 | 1.8981 |
| 2024-06-28 | 1.8983 | 1.8983 |
| 2024-06-27 | 1.8903 | 1.8903 |
| 2024-06-26 | 1.9139 | 1.9139 |
| 2024-06-25 | 1.8914 | 1.8914 |
| 2024-06-24 | 1.8949 | 1.8949 |
| 2024-06-21 | 1.9237 | 1.9237 |
| 2024-06-20 | 1.9239 | 1.9239 |
| 2024-06-19 | 1.9431 | 1.9431 |
| 2024-06-18 | 1.9508 | 1.9508 |
| 2024-06-17 | 1.9312 | 1.9312 |
| 2024-06-14 | 1.9179 | 1.9179 |
| 2024-06-13 | 1.9051 | 1.9051 |
| 2024-06-12 | 1.9138 | 1.9138 |
| 2024-06-11 | 1.9057 | 1.9057 |
| 2024-06-07 | 1.9070 | 1.9070 |
| 2024-06-06 | 1.9119 | 1.9119 |
| 2024-06-05 | 1.9294 | 1.9294 |
| 2024-06-04 | 1.9506 | 1.9506 |
| 2024-06-03 | 1.9344 | 1.9344 |
| 2024-05-31 | 1.9253 | 1.9253 |
| 2024-05-30 | 1.9213 | 1.9213 |
| 2024-05-29 | 1.9181 | 1.9181 |
| 2024-05-28 | 1.9181 | 1.9181 |
| 2024-05-27 | 1.9362 | 1.9362 |
| 2024-05-24 | 1.9223 | 1.9223 |
| 2024-05-23 | 1.9439 | 1.9439 |
| 2024-05-22 | 1.9643 | 1.9643 |
| 2024-05-21 | 1.9547 | 1.9547 |
| 2024-05-20 | 1.9620 | 1.9620 |
| 2024-05-17 | 1.9679 | 1.9679 |
| 2024-05-16 | 1.9537 | 1.9537 |
| 2024-05-15 | 1.9417 | 1.9417 |
| 2024-05-14 | 1.9541 | 1.9541 |
| 2024-05-13 | 1.9487 | 1.9487 |
| 2024-05-10 | 1.9415 | 1.9415 |
| 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 |
