东方中国红利混合(009999)
2026-06-22
0.7643
2.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.7643 | 0.7643 |
| 2026-06-18 | 0.7469 | 0.7469 |
| 2026-06-17 | 0.7590 | 0.7590 |
| 2026-06-16 | 0.7565 | 0.7565 |
| 2026-06-15 | 0.7694 | 0.7694 |
| 2026-06-12 | 0.7683 | 0.7683 |
| 2026-06-11 | 0.7632 | 0.7632 |
| 2026-06-10 | 0.7685 | 0.7685 |
| 2026-06-09 | 0.7841 | 0.7841 |
| 2026-06-08 | 0.7850 | 0.7850 |
| 2026-06-05 | 0.7985 | 0.7985 |
| 2026-06-04 | 0.8066 | 0.8066 |
| 2026-06-03 | 0.8053 | 0.8053 |
| 2026-06-02 | 0.7935 | 0.7935 |
| 2026-06-01 | 0.7924 | 0.7924 |
| 2026-05-29 | 0.7840 | 0.7840 |
| 2026-05-28 | 0.7853 | 0.7853 |
| 2026-05-27 | 0.7877 | 0.7877 |
| 2026-05-26 | 0.7937 | 0.7937 |
| 2026-05-25 | 0.7872 | 0.7872 |
| 2026-05-22 | 0.7847 | 0.7847 |
| 2026-05-21 | 0.7789 | 0.7789 |
| 2026-05-20 | 0.7932 | 0.7932 |
| 2026-05-19 | 0.7907 | 0.7907 |
| 2026-05-18 | 0.7923 | 0.7923 |
| 2026-05-15 | 0.7943 | 0.7943 |
| 2026-05-14 | 0.8006 | 0.8006 |
| 2026-05-13 | 0.8061 | 0.8061 |
| 2026-05-12 | 0.8032 | 0.8032 |
| 2026-05-11 | 0.8030 | 0.8030 |
| 2026-05-08 | 0.8056 | 0.8056 |
| 2026-05-07 | 0.8077 | 0.8077 |
| 2026-05-06 | 0.8204 | 0.8204 |
| 2026-04-30 | 0.8170 | 0.8170 |
| 2026-04-29 | 0.8259 | 0.8259 |
| 2026-04-28 | 0.8124 | 0.8124 |
| 2026-04-27 | 0.8066 | 0.8066 |
| 2026-04-24 | 0.8068 | 0.8068 |
| 2026-04-23 | 0.8114 | 0.8114 |
| 2026-04-22 | 0.8126 | 0.8126 |
| 2026-04-21 | 0.8166 | 0.8166 |
| 2026-04-20 | 0.8143 | 0.8143 |
| 2026-04-17 | 0.8101 | 0.8101 |
| 2026-04-16 | 0.8148 | 0.8148 |
| 2026-04-15 | 0.8127 | 0.8127 |
| 2026-04-14 | 0.8177 | 0.8177 |
| 2026-04-13 | 0.8187 | 0.8187 |
| 2026-04-10 | 0.8217 | 0.8217 |
| 2026-04-09 | 0.8235 | 0.8235 |
| 2026-04-08 | 0.8241 | 0.8241 |
| 2026-04-07 | 0.8209 | 0.8209 |
| 2026-04-03 | 0.8112 | 0.8112 |
| 2026-04-02 | 0.8199 | 0.8199 |
| 2026-04-01 | 0.8148 | 0.8148 |
| 2026-03-31 | 0.8077 | 0.8077 |
| 2026-03-30 | 0.8195 | 0.8195 |
| 2026-03-27 | 0.8151 | 0.8151 |
| 2026-03-26 | 0.8110 | 0.8110 |
| 2026-03-25 | 0.8127 | 0.8127 |
| 2026-03-24 | 0.8152 | 0.8152 |
| 2026-03-23 | 0.8086 | 0.8086 |
| 2026-03-20 | 0.8258 | 0.8258 |
| 2026-03-19 | 0.8334 | 0.8334 |
| 2026-03-18 | 0.8342 | 0.8342 |
| 2026-03-17 | 0.8380 | 0.8380 |
| 2026-03-16 | 0.8460 | 0.8460 |
| 2026-03-13 | 0.8530 | 0.8530 |
| 2026-03-12 | 0.8629 | 0.8629 |
| 2026-03-11 | 0.8544 | 0.8544 |
| 2026-03-10 | 0.8480 | 0.8480 |
| 2026-03-09 | 0.8590 | 0.8590 |
| 2026-03-06 | 0.8594 | 0.8594 |
| 2026-03-05 | 0.8647 | 0.8647 |
| 2026-03-04 | 0.8703 | 0.8703 |
| 2026-03-03 | 0.8843 | 0.8843 |
| 2026-03-02 | 0.8628 | 0.8628 |
| 2026-02-27 | 0.8351 | 0.8351 |
| 2026-02-26 | 0.8303 | 0.8303 |
| 2026-02-25 | 0.8339 | 0.8339 |
| 2026-02-24 | 0.8286 | 0.8286 |
| 2026-02-13 | 0.8113 | 0.8113 |
| 2026-02-12 | 0.8318 | 0.8318 |
| 2026-02-11 | 0.8295 | 0.8295 |
| 2026-02-10 | 0.8242 | 0.8242 |
| 2026-02-09 | 0.8209 | 0.8209 |
| 2026-02-06 | 0.8143 | 0.8143 |
| 2026-02-05 | 0.8144 | 0.8144 |
| 2026-02-04 | 0.8217 | 0.8217 |
| 2026-02-03 | 0.8037 | 0.8037 |
| 2026-02-02 | 0.7954 | 0.7954 |
| 2026-01-30 | 0.8217 | 0.8217 |
| 2026-01-29 | 0.8317 | 0.8317 |
| 2026-01-28 | 0.8204 | 0.8204 |
| 2026-01-27 | 0.8081 | 0.8081 |
| 2026-01-26 | 0.8113 | 0.8113 |
| 2026-01-23 | 0.8038 | 0.8038 |
| 2026-01-22 | 0.8075 | 0.8075 |
| 2026-01-21 | 0.8031 | 0.8031 |
| 2026-01-20 | 0.8099 | 0.8099 |
| 2026-01-19 | 0.8000 | 0.8000 |
| 2026-01-16 | 0.7950 | 0.7950 |
| 2026-01-15 | 0.8026 | 0.8026 |
| 2026-01-14 | 0.8041 | 0.8041 |
| 2026-01-13 | 0.8126 | 0.8126 |
| 2026-01-12 | 0.8100 | 0.8100 |
| 2026-01-09 | 0.8076 | 0.8076 |
| 2026-01-08 | 0.8073 | 0.8073 |
| 2026-01-07 | 0.8101 | 0.8101 |
| 2026-01-06 | 0.8139 | 0.8139 |
| 2026-01-05 | 0.8076 | 0.8076 |
| 2025-12-31 | 0.8061 | 0.8061 |
| 2025-12-30 | 0.8023 | 0.8023 |
| 2025-12-29 | 0.8038 | 0.8038 |
| 2025-12-26 | 0.8056 | 0.8056 |
