东方红优享红利混合A(003396)
2025-07-30
2.3340
-0.3075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.3340 | 2.3340 |
| 2025-07-29 | 2.3412 | 2.3412 |
| 2025-07-28 | 2.3373 | 2.3373 |
| 2025-07-25 | 2.3464 | 2.3464 |
| 2025-07-24 | 2.3494 | 2.3494 |
| 2025-07-23 | 2.3208 | 2.3208 |
| 2025-07-22 | 2.3323 | 2.3323 |
| 2025-07-21 | 2.2943 | 2.2943 |
| 2025-07-18 | 2.2651 | 2.2651 |
| 2025-07-17 | 2.2511 | 2.2511 |
| 2025-07-16 | 2.2212 | 2.2212 |
| 2025-07-15 | 2.2223 | 2.2223 |
| 2025-07-14 | 2.2275 | 2.2275 |
| 2025-07-11 | 2.2278 | 2.2278 |
| 2025-07-10 | 2.2213 | 2.2213 |
| 2025-07-09 | 2.1974 | 2.1974 |
| 2025-07-08 | 2.2091 | 2.2091 |
| 2025-07-07 | 2.1859 | 2.1859 |
| 2025-07-04 | 2.1892 | 2.1892 |
| 2025-07-03 | 2.2067 | 2.2067 |
| 2025-07-02 | 2.1925 | 2.1925 |
| 2025-07-01 | 2.1860 | 2.1860 |
| 2025-06-30 | 2.1876 | 2.1876 |
| 2025-06-27 | 2.1797 | 2.1797 |
| 2025-06-26 | 2.1810 | 2.1810 |
| 2025-06-25 | 2.1898 | 2.1898 |
| 2025-06-24 | 2.1682 | 2.1682 |
| 2025-06-23 | 2.1417 | 2.1417 |
| 2025-06-20 | 2.1366 | 2.1366 |
| 2025-06-19 | 2.1305 | 2.1305 |
| 2025-06-18 | 2.1559 | 2.1559 |
| 2025-06-17 | 2.1644 | 2.1644 |
| 2025-06-16 | 2.1643 | 2.1643 |
| 2025-06-13 | 2.1580 | 2.1580 |
| 2025-06-12 | 2.1764 | 2.1764 |
| 2025-06-11 | 2.1788 | 2.1788 |
| 2025-06-10 | 2.1522 | 2.1522 |
| 2025-06-09 | 2.1599 | 2.1599 |
| 2025-06-06 | 2.1344 | 2.1344 |
| 2025-06-05 | 2.1322 | 2.1322 |
| 2025-06-04 | 2.1232 | 2.1232 |
| 2025-06-03 | 2.1109 | 2.1109 |
| 2025-05-30 | 2.1070 | 2.1070 |
| 2025-05-29 | 2.1328 | 2.1328 |
| 2025-05-28 | 2.1010 | 2.1010 |
| 2025-05-27 | 2.1019 | 2.1019 |
| 2025-05-26 | 2.1052 | 2.1052 |
| 2025-05-23 | 2.1014 | 2.1014 |
| 2025-05-22 | 2.1123 | 2.1123 |
| 2025-05-21 | 2.1314 | 2.1314 |
| 2025-05-20 | 2.1357 | 2.1357 |
| 2025-05-19 | 2.1283 | 2.1283 |
| 2025-05-16 | 2.1195 | 2.1195 |
| 2025-05-15 | 2.1252 | 2.1252 |
| 2025-05-14 | 2.1565 | 2.1565 |
| 2025-05-13 | 2.1430 | 2.1430 |
| 2025-05-12 | 2.1552 | 2.1552 |
| 2025-05-09 | 2.1124 | 2.1124 |
| 2025-05-08 | 2.1302 | 2.1302 |
| 2025-05-07 | 2.1211 | 2.1211 |
| 2025-05-06 | 2.1159 | 2.1159 |
| 2025-04-30 | 2.0826 | 2.0826 |
| 2025-04-29 | 2.0858 | 2.0858 |
| 2025-04-28 | 2.0847 | 2.0847 |
| 2025-04-25 | 2.0844 | 2.0844 |
| 2025-04-24 | 2.0725 | 2.0725 |
| 2025-04-23 | 2.0822 | 2.0822 |
| 2025-04-22 | 2.0704 | 2.0704 |
| 2025-04-21 | 2.0685 | 2.0685 |
| 2025-04-18 | 2.0541 | 2.0541 |
| 2025-04-17 | 2.0553 | 2.0553 |
| 2025-04-16 | 2.0456 | 2.0456 |
| 2025-04-15 | 2.0631 | 2.0631 |
| 2025-04-14 | 2.0703 | 2.0703 |
| 2025-04-11 | 2.0564 | 2.0564 |
| 2025-04-10 | 2.0429 | 2.0429 |
| 2025-04-09 | 1.9999 | 1.9999 |
| 2025-04-08 | 1.9811 | 1.9811 |
| 2025-04-07 | 1.9721 | 1.9721 |
| 2025-04-03 | 2.1626 | 2.1626 |
| 2025-04-02 | 2.1927 | 2.1927 |
| 2025-04-01 | 2.1942 | 2.1942 |
| 2025-03-31 | 2.1901 | 2.1901 |
| 2025-03-28 | 2.2191 | 2.2191 |
| 2025-03-27 | 2.2370 | 2.2370 |
| 2025-03-26 | 2.2389 | 2.2389 |
| 2025-03-25 | 2.2358 | 2.2358 |
| 2025-03-24 | 2.2434 | 2.2434 |
| 2025-03-21 | 2.2421 | 2.2421 |
| 2025-03-20 | 2.2748 | 2.2748 |
| 2025-03-19 | 2.3003 | 2.3003 |
| 2025-03-18 | 2.3062 | 2.3062 |
| 2025-03-17 | 2.2939 | 2.2939 |
| 2025-03-14 | 2.2788 | 2.2788 |
| 2025-03-13 | 2.2357 | 2.2357 |
| 2025-03-12 | 2.2500 | 2.2500 |
| 2025-03-11 | 2.2626 | 2.2626 |
| 2025-03-10 | 2.2640 | 2.2640 |
| 2025-03-07 | 2.2673 | 2.2673 |
| 2025-03-06 | 2.2747 | 2.2747 |
| 2025-03-05 | 2.2443 | 2.2443 |
| 2025-03-04 | 2.2404 | 2.2404 |
| 2025-03-03 | 2.2315 | 2.2315 |
| 2025-02-28 | 2.2213 | 2.2213 |
| 2025-02-27 | 2.2756 | 2.2756 |
| 2025-02-26 | 2.2689 | 2.2689 |
| 2025-02-25 | 2.2336 | 2.2336 |
| 2025-02-24 | 2.2502 | 2.2502 |
| 2025-02-21 | 2.2645 | 2.2645 |
| 2025-02-20 | 2.2274 | 2.2274 |
| 2025-02-19 | 2.2278 | 2.2278 |
| 2025-02-18 | 2.2078 | 2.2078 |
| 2025-02-17 | 2.2191 | 2.2191 |
| 2025-02-14 | 2.2200 | 2.2200 |
| 2025-02-13 | 2.1943 | 2.1943 |
| 2025-02-12 | 2.2057 | 2.2057 |
| 2025-02-11 | 2.1776 | 2.1776 |
| 2025-02-10 | 2.1967 | 2.1967 |
| 2025-02-07 | 2.1875 | 2.1875 |
| 2025-02-06 | 2.1608 | 2.1608 |
