东方红优享红利混合A(003396)
2026-06-26
2.8685
-1.9785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.9547 | 2.9547 |
| 2026-04-21 | 2.9370 | 2.9370 |
| 2026-04-20 | 2.9272 | 2.9272 |
| 2026-04-17 | 2.9018 | 2.9018 |
| 2026-04-16 | 2.8893 | 2.8893 |
| 2026-04-15 | 2.8569 | 2.8569 |
| 2026-04-14 | 2.8508 | 2.8508 |
| 2026-04-13 | 2.8488 | 2.8488 |
| 2026-04-10 | 2.8410 | 2.8410 |
| 2026-04-09 | 2.8164 | 2.8164 |
| 2026-04-08 | 2.8317 | 2.8317 |
| 2026-04-07 | 2.7534 | 2.7534 |
| 2026-04-03 | 2.7585 | 2.7585 |
| 2026-04-02 | 2.7623 | 2.7623 |
| 2026-04-01 | 2.7866 | 2.7866 |
| 2026-03-31 | 2.7295 | 2.7295 |
| 2026-03-30 | 2.7369 | 2.7369 |
| 2026-03-27 | 2.7232 | 2.7232 |
| 2026-03-26 | 2.7001 | 2.7001 |
| 2026-03-25 | 2.7384 | 2.7384 |
| 2026-03-24 | 2.7094 | 2.7094 |
| 2026-03-23 | 2.6566 | 2.6566 |
| 2026-03-20 | 2.7369 | 2.7369 |
| 2026-03-19 | 2.7609 | 2.7609 |
| 2026-03-18 | 2.8054 | 2.8054 |
| 2026-03-17 | 2.7873 | 2.7873 |
| 2026-03-16 | 2.8074 | 2.8074 |
| 2026-03-13 | 2.8236 | 2.8236 |
| 2026-03-12 | 2.8438 | 2.8438 |
| 2026-03-11 | 2.8533 | 2.8533 |
| 2026-03-10 | 2.8469 | 2.8469 |
| 2026-03-09 | 2.8085 | 2.8085 |
| 2026-03-06 | 2.8328 | 2.8328 |
| 2026-03-05 | 2.8079 | 2.8079 |
| 2026-03-04 | 2.7999 | 2.7999 |
| 2026-03-03 | 2.8185 | 2.8185 |
| 2026-03-02 | 2.8855 | 2.8855 |
| 2026-02-27 | 2.9005 | 2.9005 |
| 2026-02-26 | 2.8870 | 2.8870 |
| 2026-02-25 | 2.9057 | 2.9057 |
| 2026-02-24 | 2.8720 | 2.8720 |
| 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 |
