东方红优享红利混合A(003396)
2025-12-26
2.6456
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 2.4590 | 2.4590 |
| 2025-08-19 | 2.4280 | 2.4280 |
| 2025-08-18 | 2.4354 | 2.4354 |
| 2025-08-15 | 2.3982 | 2.3982 |
| 2025-08-14 | 2.3631 | 2.3631 |
| 2025-08-13 | 2.3851 | 2.3851 |
| 2025-08-12 | 2.3692 | 2.3692 |
| 2025-08-11 | 2.3669 | 2.3669 |
| 2025-08-08 | 2.3375 | 2.3375 |
| 2025-08-07 | 2.3390 | 2.3390 |
| 2025-08-06 | 2.3285 | 2.3285 |
| 2025-08-05 | 2.3182 | 2.3182 |
| 2025-08-04 | 2.3122 | 2.3122 |
| 2025-08-01 | 2.3028 | 2.3028 |
| 2025-07-31 | 2.2878 | 2.2878 |
| 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 |
