东方中国红利混合(009999)
2026-03-27
0.8151
0.5055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 0.8043 | 0.8043 |
| 2025-12-24 | 0.8037 | 0.8037 |
| 2025-12-23 | 0.8037 | 0.8037 |
| 2025-12-22 | 0.8030 | 0.8030 |
| 2025-12-19 | 0.8058 | 0.8058 |
| 2025-12-18 | 0.8032 | 0.8032 |
| 2025-12-17 | 0.7976 | 0.7976 |
| 2025-12-16 | 0.7960 | 0.7960 |
| 2025-12-15 | 0.7995 | 0.7995 |
| 2025-12-12 | 0.7994 | 0.7994 |
| 2025-12-11 | 0.8017 | 0.8017 |
| 2025-12-10 | 0.8056 | 0.8056 |
| 2025-12-09 | 0.8042 | 0.8042 |
| 2025-12-08 | 0.8133 | 0.8133 |
| 2025-12-05 | 0.8167 | 0.8167 |
| 2025-12-04 | 0.8181 | 0.8181 |
| 2025-12-03 | 0.8199 | 0.8199 |
| 2025-12-02 | 0.8223 | 0.8223 |
| 2025-12-01 | 0.8227 | 0.8227 |
| 2025-11-28 | 0.8206 | 0.8206 |
| 2025-11-27 | 0.8252 | 0.8252 |
| 2025-11-26 | 0.8246 | 0.8246 |
| 2025-11-25 | 0.8298 | 0.8298 |
| 2025-11-24 | 0.8253 | 0.8253 |
| 2025-11-21 | 0.8281 | 0.8281 |
| 2025-11-20 | 0.8369 | 0.8369 |
| 2025-11-19 | 0.8313 | 0.8313 |
| 2025-11-18 | 0.8309 | 0.8309 |
| 2025-11-17 | 0.8392 | 0.8392 |
| 2025-11-14 | 0.8454 | 0.8454 |
| 2025-11-13 | 0.8486 | 0.8486 |
| 2025-11-12 | 0.8483 | 0.8483 |
| 2025-11-11 | 0.8467 | 0.8467 |
| 2025-11-10 | 0.8462 | 0.8462 |
| 2025-11-07 | 0.8410 | 0.8410 |
| 2025-11-06 | 0.8416 | 0.8416 |
| 2025-11-05 | 0.8370 | 0.8370 |
| 2025-11-04 | 0.8380 | 0.8380 |
| 2025-11-03 | 0.8353 | 0.8353 |
| 2025-10-31 | 0.8273 | 0.8273 |
| 2025-10-30 | 0.8310 | 0.8310 |
| 2025-10-29 | 0.8330 | 0.8330 |
| 2025-10-28 | 0.8331 | 0.8331 |
| 2025-10-27 | 0.8372 | 0.8372 |
| 2025-10-24 | 0.8365 | 0.8365 |
| 2025-10-23 | 0.8409 | 0.8409 |
| 2025-10-22 | 0.8379 | 0.8379 |
| 2025-10-21 | 0.8368 | 0.8368 |
| 2025-10-20 | 0.8342 | 0.8342 |
| 2025-10-17 | 0.8322 | 0.8322 |
| 2025-10-16 | 0.8372 | 0.8372 |
| 2025-10-15 | 0.8337 | 0.8337 |
| 2025-10-14 | 0.8319 | 0.8319 |
| 2025-10-13 | 0.8234 | 0.8234 |
| 2025-10-10 | 0.8253 | 0.8253 |
| 2025-10-09 | 0.8207 | 0.8207 |
| 2025-09-30 | 0.8160 | 0.8160 |
