东方红优享红利混合A(003396)
2026-02-13
2.8468
-0.9430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8468 | 2.8468 |
| 2026-02-12 | 2.8739 | 2.8739 |
| 2026-02-11 | 2.8699 | 2.8699 |
| 2026-02-10 | 2.8641 | 2.8641 |
| 2026-02-09 | 2.8490 | 2.8490 |
| 2026-02-06 | 2.8176 | 2.8176 |
| 2026-02-05 | 2.8215 | 2.8215 |
| 2026-02-04 | 2.8277 | 2.8277 |
| 2026-02-03 | 2.7943 | 2.7943 |
| 2026-02-02 | 2.7366 | 2.7366 |
| 2026-01-30 | 2.7946 | 2.7946 |
| 2026-01-29 | 2.8217 | 2.8217 |
| 2026-01-28 | 2.8281 | 2.8281 |
| 2026-01-27 | 2.8198 | 2.8198 |
| 2026-01-26 | 2.8006 | 2.8006 |
| 2026-01-23 | 2.8235 | 2.8235 |
| 2026-01-22 | 2.7989 | 2.7989 |
| 2026-01-21 | 2.7852 | 2.7852 |
| 2026-01-20 | 2.7716 | 2.7716 |
| 2026-01-19 | 2.7597 | 2.7597 |
| 2026-01-16 | 2.7391 | 2.7391 |
| 2026-01-15 | 2.7404 | 2.7404 |
| 2026-01-14 | 2.7370 | 2.7370 |
| 2026-01-13 | 2.7330 | 2.7330 |
| 2026-01-12 | 2.7557 | 2.7557 |
| 2026-01-09 | 2.7143 | 2.7143 |
| 2026-01-08 | 2.6954 | 2.6954 |
| 2026-01-07 | 2.6961 | 2.6961 |
| 2026-01-06 | 2.7033 | 2.7033 |
| 2026-01-05 | 2.6697 | 2.6697 |
| 2025-12-31 | 2.6360 | 2.6360 |
| 2025-12-30 | 2.6429 | 2.6429 |
| 2025-12-29 | 2.6447 | 2.6447 |
| 2025-12-26 | 2.6456 | 2.6456 |
| 2025-12-25 | 2.6452 | 2.6452 |
| 2025-12-24 | 2.6335 | 2.6335 |
| 2025-12-23 | 2.6215 | 2.6215 |
| 2025-12-22 | 2.6201 | 2.6201 |
| 2025-12-19 | 2.6128 | 2.6128 |
| 2025-12-18 | 2.5908 | 2.5908 |
| 2025-12-17 | 2.5795 | 2.5795 |
| 2025-12-16 | 2.5649 | 2.5649 |
| 2025-12-15 | 2.5966 | 2.5966 |
| 2025-12-12 | 2.6084 | 2.6084 |
| 2025-12-11 | 2.5863 | 2.5863 |
| 2025-12-10 | 2.5975 | 2.5975 |
| 2025-12-09 | 2.5962 | 2.5962 |
| 2025-12-08 | 2.6184 | 2.6184 |
| 2025-12-05 | 2.6182 | 2.6182 |
| 2025-12-04 | 2.5912 | 2.5912 |
| 2025-12-03 | 2.5933 | 2.5933 |
| 2025-12-02 | 2.6020 | 2.6020 |
| 2025-12-01 | 2.6101 | 2.6101 |
| 2025-11-28 | 2.5952 | 2.5952 |
| 2025-11-27 | 2.5859 | 2.5859 |
| 2025-11-26 | 2.5901 | 2.5901 |
| 2025-11-25 | 2.5909 | 2.5909 |
| 2025-11-24 | 2.5663 | 2.5663 |
| 2025-11-21 | 2.5521 | 2.5521 |
| 2025-11-20 | 2.6021 | 2.6021 |
| 2025-11-19 | 2.6230 | 2.6230 |
| 2025-11-18 | 2.6305 | 2.6305 |
| 2025-11-17 | 2.6608 | 2.6608 |
| 2025-11-14 | 2.6627 | 2.6627 |
| 2025-11-13 | 2.6844 | 2.6844 |
| 2025-11-12 | 2.6534 | 2.6534 |
| 2025-11-11 | 2.6690 | 2.6690 |
| 2025-11-10 | 2.6701 | 2.6701 |
| 2025-11-07 | 2.6537 | 2.6537 |
| 2025-11-06 | 2.6501 | 2.6501 |
| 2025-11-05 | 2.6352 | 2.6352 |
| 2025-11-04 | 2.6291 | 2.6291 |
| 2025-11-03 | 2.6580 | 2.6580 |
| 2025-10-31 | 2.6457 | 2.6457 |
| 2025-10-30 | 2.6554 | 2.6554 |
| 2025-10-29 | 2.6791 | 2.6791 |
| 2025-10-28 | 2.6570 | 2.6570 |
| 2025-10-27 | 2.6619 | 2.6619 |
| 2025-10-24 | 2.6373 | 2.6373 |
| 2025-10-23 | 2.6335 | 2.6335 |
| 2025-10-22 | 2.6242 | 2.6242 |
| 2025-10-21 | 2.6361 | 2.6361 |
| 2025-10-20 | 2.6127 | 2.6127 |
| 2025-10-17 | 2.6012 | 2.6012 |
| 2025-10-16 | 2.6497 | 2.6497 |
| 2025-10-15 | 2.6551 | 2.6551 |
| 2025-10-14 | 2.6230 | 2.6230 |
| 2025-10-13 | 2.6504 | 2.6504 |
| 2025-10-10 | 2.6666 | 2.6666 |
| 2025-10-09 | 2.7013 | 2.7013 |
| 2025-09-30 | 2.6607 | 2.6607 |
| 2025-09-29 | 2.6366 | 2.6366 |
| 2025-09-26 | 2.5964 | 2.5964 |
| 2025-09-25 | 2.6113 | 2.6113 |
| 2025-09-24 | 2.6028 | 2.6028 |
| 2025-09-23 | 2.5652 | 2.5652 |
| 2025-09-22 | 2.5689 | 2.5689 |
| 2025-09-19 | 2.5592 | 2.5592 |
| 2025-09-18 | 2.5520 | 2.5520 |
| 2025-09-17 | 2.5785 | 2.5785 |
| 2025-09-16 | 2.5684 | 2.5684 |
| 2025-09-15 | 2.5559 | 2.5559 |
| 2025-09-12 | 2.5470 | 2.5470 |
| 2025-09-11 | 2.5675 | 2.5675 |
| 2025-09-10 | 2.5225 | 2.5225 |
| 2025-09-09 | 2.5268 | 2.5268 |
| 2025-09-08 | 2.5488 | 2.5488 |
| 2025-09-05 | 2.5031 | 2.5031 |
| 2025-09-04 | 2.4475 | 2.4475 |
| 2025-09-03 | 2.4549 | 2.4549 |
| 2025-09-02 | 2.4759 | 2.4759 |
| 2025-09-01 | 2.5276 | 2.5276 |
| 2025-08-29 | 2.5245 | 2.5245 |
| 2025-08-28 | 2.5131 | 2.5131 |
| 2025-08-27 | 2.4952 | 2.4952 |
| 2025-08-26 | 2.5326 | 2.5326 |
| 2025-08-25 | 2.5295 | 2.5295 |
| 2025-08-22 | 2.4998 | 2.4998 |
| 2025-08-21 | 2.4675 | 2.4675 |
