东方红优享红利混合A(003396)
2026-10-16
2.7607
0.4951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.7607 | 2.7607 |
| 2026-10-15 | 2.7471 | 2.7471 |
| 2026-10-14 | 2.7887 | 2.7887 |
| 2026-10-13 | 2.8014 | 2.8014 |
| 2026-10-12 | 2.8093 | 2.8093 |
| 2026-10-09 | 2.8263 | 2.8263 |
| 2026-10-08 | 2.7967 | 2.7967 |
| 2026-09-30 | 2.8379 | 2.8379 |
| 2026-09-29 | 2.8288 | 2.8288 |
| 2026-09-28 | 2.8225 | 2.8225 |
| 2026-09-24 | 2.8676 | 2.8676 |
| 2026-09-23 | 2.9056 | 2.9056 |
| 2026-09-22 | 2.9147 | 2.9147 |
| 2026-09-21 | 2.9143 | 2.9143 |
| 2026-09-18 | 2.8836 | 2.8836 |
| 2026-09-17 | 2.8545 | 2.8545 |
| 2026-09-16 | 2.8499 | 2.8499 |
| 2026-09-15 | 2.8383 | 2.8383 |
| 2026-09-14 | 2.8542 | 2.8542 |
| 2026-09-11 | 2.8542 | 2.8542 |
| 2026-09-10 | 2.8844 | 2.8844 |
| 2026-09-09 | 2.9030 | 2.9030 |
| 2026-09-08 | 2.9105 | 2.9105 |
| 2026-09-07 | 2.9200 | 2.9200 |
| 2026-09-04 | 2.9071 | 2.9071 |
| 2026-09-03 | 2.8993 | 2.8993 |
| 2026-09-02 | 2.8996 | 2.8996 |
| 2026-09-01 | 2.9228 | 2.9228 |
| 2026-08-31 | 2.9301 | 2.9301 |
| 2026-08-28 | 2.9176 | 2.9176 |
| 2026-08-27 | 2.9184 | 2.9184 |
| 2026-08-26 | 2.8865 | 2.8865 |
| 2026-08-25 | 2.8832 | 2.8832 |
| 2026-08-24 | 2.8695 | 2.8695 |
| 2026-08-21 | 2.9031 | 2.9031 |
| 2026-08-20 | 2.9000 | 2.9000 |
| 2026-08-19 | 2.8906 | 2.8906 |
| 2026-08-18 | 2.9407 | 2.9407 |
| 2026-08-17 | 2.9396 | 2.9396 |
| 2026-08-14 | 2.9059 | 2.9059 |
| 2026-08-13 | 2.9114 | 2.9114 |
| 2026-08-12 | 2.9491 | 2.9491 |
| 2026-08-11 | 2.9387 | 2.9387 |
| 2026-08-10 | 2.9511 | 2.9511 |
| 2026-08-07 | 2.9391 | 2.9391 |
| 2026-08-06 | 2.9331 | 2.9331 |
| 2026-08-05 | 2.9448 | 2.9448 |
| 2026-08-04 | 2.9242 | 2.9242 |
| 2026-08-03 | 2.9151 | 2.9151 |
| 2026-07-31 | 2.9043 | 2.9043 |
| 2026-07-30 | 2.8745 | 2.8745 |
| 2026-07-29 | 2.8909 | 2.8909 |
| 2026-07-28 | 2.8469 | 2.8469 |
| 2026-07-27 | 2.8686 | 2.8686 |
| 2026-07-24 | 2.8237 | 2.8237 |
| 2026-07-23 | 2.8624 | 2.8624 |
| 2026-07-22 | 2.8419 | 2.8419 |
| 2026-07-21 | 2.8584 | 2.8584 |
| 2026-07-20 | 2.8223 | 2.8223 |
| 2026-07-17 | 2.8236 | 2.8236 |
| 2026-07-16 | 2.9037 | 2.9037 |
| 2026-07-15 | 2.9017 | 2.9017 |
| 2026-07-14 | 2.9024 | 2.9024 |
| 2026-07-13 | 2.8831 | 2.8831 |
| 2026-07-10 | 2.9431 | 2.9431 |
| 2026-07-09 | 2.9562 | 2.9562 |
| 2026-07-08 | 2.9332 | 2.9332 |
| 2026-07-07 | 2.9268 | 2.9268 |
| 2026-07-06 | 2.9503 | 2.9503 |
| 2026-07-03 | 2.9523 | 2.9523 |
| 2026-07-02 | 2.9374 | 2.9374 |
| 2026-07-01 | 2.9563 | 2.9563 |
| 2026-06-30 | 2.9397 | 2.9397 |
| 2026-06-29 | 2.8819 | 2.8819 |
| 2026-06-26 | 2.8685 | 2.8685 |
| 2026-06-25 | 2.9264 | 2.9264 |
| 2026-06-24 | 2.9343 | 2.9343 |
| 2026-06-23 | 2.9147 | 2.9147 |
| 2026-06-22 | 2.9405 | 2.9405 |
| 2026-06-18 | 2.9212 | 2.9212 |
| 2026-06-17 | 2.9393 | 2.9393 |
| 2026-06-16 | 2.9362 | 2.9362 |
| 2026-06-15 | 2.9260 | 2.9260 |
| 2026-06-12 | 2.8742 | 2.8742 |
| 2026-06-11 | 2.8554 | 2.8554 |
| 2026-06-10 | 2.8813 | 2.8813 |
| 2026-06-09 | 2.9048 | 2.9048 |
| 2026-06-08 | 2.8818 | 2.8818 |
| 2026-06-05 | 2.9341 | 2.9341 |
| 2026-06-04 | 2.9488 | 2.9488 |
| 2026-06-03 | 2.9559 | 2.9559 |
| 2026-06-02 | 2.9640 | 2.9640 |
| 2026-06-01 | 2.9468 | 2.9468 |
| 2026-05-29 | 2.9428 | 2.9428 |
| 2026-05-28 | 2.9720 | 2.9720 |
| 2026-05-27 | 2.9697 | 2.9697 |
| 2026-05-26 | 2.9867 | 2.9867 |
| 2026-05-25 | 2.9833 | 2.9833 |
| 2026-05-22 | 2.9715 | 2.9715 |
| 2026-05-21 | 2.9284 | 2.9284 |
| 2026-05-20 | 2.9492 | 2.9492 |
| 2026-05-19 | 2.9557 | 2.9557 |
| 2026-05-18 | 2.9295 | 2.9295 |
| 2026-05-15 | 2.9560 | 2.9560 |
| 2026-05-14 | 2.9904 | 2.9904 |
| 2026-05-13 | 3.0249 | 3.0249 |
| 2026-05-12 | 3.0215 | 3.0215 |
| 2026-05-11 | 3.0276 | 3.0276 |
| 2026-05-08 | 2.9910 | 2.9910 |
| 2026-05-07 | 2.9841 | 2.9841 |
| 2026-05-06 | 2.9493 | 2.9493 |
| 2026-04-30 | 2.9322 | 2.9322 |
| 2026-04-29 | 2.9352 | 2.9352 |
| 2026-04-28 | 2.9454 | 2.9454 |
| 2026-04-27 | 2.9567 | 2.9567 |
| 2026-04-24 | 2.9414 | 2.9414 |
| 2026-04-23 | 2.9540 | 2.9540 |
