东方红优享红利混合A(003396)
2023-03-21
1.9331
0.9663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.9331 | 1.9331 |
| 2023-03-20 | 1.9146 | 1.9146 |
| 2023-03-17 | 1.9171 | 1.9171 |
| 2023-03-16 | 1.9040 | 1.9040 |
| 2023-03-15 | 1.9251 | 1.9251 |
| 2023-03-14 | 1.9016 | 1.9016 |
| 2023-03-13 | 1.9254 | 1.9254 |
| 2023-03-10 | 1.9216 | 1.9216 |
| 2023-03-09 | 1.9500 | 1.9500 |
| 2023-03-08 | 1.9572 | 1.9572 |
| 2023-03-07 | 1.9588 | 1.9588 |
| 2023-03-06 | 1.9873 | 1.9873 |
| 2023-03-03 | 2.0069 | 2.0069 |
| 2023-03-02 | 2.0060 | 2.0060 |
| 2023-03-01 | 2.0118 | 2.0118 |
| 2023-02-28 | 1.9821 | 1.9821 |
| 2023-02-27 | 1.9768 | 1.9768 |
| 2023-02-24 | 1.9914 | 1.9914 |
| 2023-02-23 | 2.0182 | 2.0182 |
| 2023-02-22 | 2.0128 | 2.0128 |
| 2023-02-21 | 2.0193 | 2.0193 |
| 2023-02-20 | 2.0057 | 2.0057 |
| 2023-02-17 | 1.9685 | 1.9685 |
| 2023-02-16 | 1.9824 | 1.9824 |
| 2023-02-15 | 2.0011 | 2.0011 |
| 2023-02-14 | 2.0136 | 2.0136 |
| 2023-02-13 | 2.0080 | 2.0080 |
| 2023-02-10 | 1.9846 | 1.9846 |
| 2023-02-09 | 1.9933 | 1.9933 |
| 2023-02-08 | 1.9688 | 1.9688 |
| 2023-02-07 | 1.9818 | 1.9818 |
| 2023-02-06 | 1.9672 | 1.9672 |
| 2023-02-03 | 1.9866 | 1.9866 |
| 2023-02-02 | 1.9940 | 1.9940 |
| 2023-02-01 | 2.0041 | 2.0041 |
| 2023-01-31 | 1.9855 | 1.9855 |
| 2023-01-30 | 1.9824 | 1.9824 |
| 2023-01-20 | 1.9647 | 1.9647 |
| 2023-01-19 | 1.9539 | 1.9539 |
| 2023-01-18 | 1.9399 | 1.9399 |
| 2023-01-17 | 1.9422 | 1.9422 |
| 2023-01-16 | 1.9381 | 1.9381 |
| 2023-01-13 | 1.9195 | 1.9195 |
| 2023-01-12 | 1.9040 | 1.9040 |
| 2023-01-11 | 1.9084 | 1.9084 |
| 2023-01-10 | 1.9076 | 1.9076 |
| 2023-01-09 | 1.9078 | 1.9078 |
| 2023-01-06 | 1.8972 | 1.8972 |
| 2023-01-05 | 1.9071 | 1.9071 |
| 2023-01-04 | 1.8727 | 1.8727 |
| 2023-01-03 | 1.8670 | 1.8670 |
| 2022-12-31 | 1.8505 | 1.8505 |
| 2022-12-30 | 1.8506 | 1.8506 |
| 2022-12-29 | 1.8462 | 1.8462 |
| 2022-12-28 | 1.8579 | 1.8579 |
| 2022-12-27 | 1.8666 | 1.8666 |
| 2022-12-26 | 1.8545 | 1.8545 |
| 2022-12-23 | 1.8545 | 1.8545 |
| 2022-12-22 | 1.8543 | 1.8543 |
| 2022-12-21 | 1.8504 | 1.8504 |
| 2022-12-20 | 1.8550 | 1.8550 |
| 2022-12-19 | 1.8776 | 1.8776 |
| 2022-12-16 | 1.9135 | 1.9135 |
| 2022-12-15 | 1.9085 | 1.9085 |
| 2022-12-14 | 1.9203 | 1.9203 |
| 2022-12-13 | 1.9146 | 1.9146 |
| 2022-12-12 | 1.9211 | 1.9211 |
| 2022-12-09 | 1.9525 | 1.9525 |
| 2022-12-08 | 1.9239 | 1.9239 |
| 2022-12-07 | 1.9168 | 1.9168 |
| 2022-12-06 | 1.9258 | 1.9258 |
| 2022-12-05 | 1.9209 | 1.9209 |
| 2022-12-02 | 1.8912 | 1.8912 |
| 2022-12-01 | 1.9043 | 1.9043 |
| 2022-11-30 | 1.8938 | 1.8938 |
| 2022-11-29 | 1.9045 | 1.9045 |
| 2022-11-28 | 1.8365 | 1.8365 |
| 2022-11-25 | 1.8438 | 1.8438 |
| 2022-11-24 | 1.8362 | 1.8362 |
| 2022-11-23 | 1.8385 | 1.8385 |
| 2022-11-22 | 1.8399 | 1.8399 |
| 2022-11-21 | 1.8444 | 1.8444 |
| 2022-11-18 | 1.8547 | 1.8547 |
| 2022-11-17 | 1.8656 | 1.8656 |
| 2022-11-16 | 1.8663 | 1.8663 |
| 2022-11-15 | 1.8786 | 1.8786 |
| 2022-11-14 | 1.8410 | 1.8410 |
| 2022-11-11 | 1.8286 | 1.8286 |
| 2022-11-10 | 1.7832 | 1.7832 |
| 2022-11-09 | 1.7921 | 1.7921 |
| 2022-11-08 | 1.7962 | 1.7962 |
| 2022-11-07 | 1.7946 | 1.7946 |
| 2022-11-04 | 1.7901 | 1.7901 |
| 2022-11-03 | 1.7424 | 1.7424 |
| 2022-11-02 | 1.7490 | 1.7490 |
| 2022-11-01 | 1.7212 | 1.7212 |
| 2022-10-31 | 1.6752 | 1.6752 |
| 2022-10-28 | 1.6784 | 1.6784 |
| 2022-10-27 | 1.7204 | 1.7204 |
| 2022-10-26 | 1.7152 | 1.7152 |
| 2022-10-25 | 1.7111 | 1.7111 |
| 2022-10-24 | 1.7148 | 1.7148 |
| 2022-10-21 | 1.7548 | 1.7548 |
| 2022-10-20 | 1.7586 | 1.7586 |
| 2022-10-19 | 1.7678 | 1.7678 |
| 2022-10-18 | 1.7846 | 1.7846 |
| 2022-10-17 | 1.7879 | 1.7879 |
| 2022-10-14 | 1.7837 | 1.7837 |
| 2022-10-13 | 1.7596 | 1.7596 |
| 2022-10-12 | 1.7538 | 1.7538 |
| 2022-10-11 | 1.7303 | 1.7303 |
| 2022-10-10 | 1.7400 | 1.7400 |
| 2022-09-30 | 1.7536 | 1.7536 |
| 2022-09-29 | 1.7580 | 1.7580 |
| 2022-09-28 | 1.7661 | 1.7661 |
| 2022-09-27 | 1.7866 | 1.7866 |
| 2022-09-26 | 1.7596 | 1.7596 |
