东方中国红利混合(009999)
2025-12-26
0.8056
0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.8153 | 0.8153 |
| 2025-09-26 | 0.8150 | 0.8150 |
| 2025-09-25 | 0.8137 | 0.8137 |
| 2025-09-24 | 0.8193 | 0.8193 |
| 2025-09-23 | 0.8159 | 0.8159 |
| 2025-09-22 | 0.8138 | 0.8138 |
| 2025-09-19 | 0.8198 | 0.8198 |
| 2025-09-18 | 0.8131 | 0.8131 |
| 2025-09-17 | 0.8294 | 0.8294 |
| 2025-09-16 | 0.8301 | 0.8301 |
| 2025-09-15 | 0.8322 | 0.8322 |
| 2025-09-12 | 0.8344 | 0.8344 |
| 2025-09-11 | 0.8384 | 0.8384 |
| 2025-09-10 | 0.8371 | 0.8371 |
| 2025-09-09 | 0.8394 | 0.8394 |
| 2025-09-08 | 0.8355 | 0.8355 |
| 2025-09-05 | 0.8314 | 0.8314 |
| 2025-09-04 | 0.8338 | 0.8338 |
| 2025-09-03 | 0.8320 | 0.8320 |
| 2025-09-02 | 0.8418 | 0.8418 |
| 2025-09-01 | 0.8384 | 0.8384 |
| 2025-08-29 | 0.8389 | 0.8389 |
| 2025-08-28 | 0.8403 | 0.8403 |
| 2025-08-27 | 0.8387 | 0.8387 |
| 2025-08-26 | 0.8558 | 0.8558 |
| 2025-08-25 | 0.8588 | 0.8588 |
| 2025-08-22 | 0.8477 | 0.8477 |
| 2025-08-21 | 0.8485 | 0.8485 |
| 2025-08-20 | 0.8443 | 0.8443 |
| 2025-08-19 | 0.8404 | 0.8404 |
| 2025-08-18 | 0.8406 | 0.8406 |
| 2025-08-15 | 0.8425 | 0.8425 |
| 2025-08-14 | 0.8421 | 0.8421 |
| 2025-08-13 | 0.8479 | 0.8479 |
| 2025-08-12 | 0.8524 | 0.8524 |
| 2025-08-11 | 0.8479 | 0.8479 |
| 2025-08-08 | 0.8513 | 0.8513 |
| 2025-08-07 | 0.8503 | 0.8503 |
| 2025-08-06 | 0.8472 | 0.8472 |
| 2025-08-05 | 0.8448 | 0.8448 |
| 2025-08-04 | 0.8379 | 0.8379 |
| 2025-08-01 | 0.8352 | 0.8352 |
| 2025-07-31 | 0.8371 | 0.8371 |
| 2025-07-30 | 0.8532 | 0.8532 |
| 2025-07-29 | 0.8515 | 0.8515 |
| 2025-07-28 | 0.8554 | 0.8554 |
| 2025-07-25 | 0.8605 | 0.8605 |
| 2025-07-24 | 0.8627 | 0.8627 |
| 2025-07-23 | 0.8618 | 0.8618 |
| 2025-07-22 | 0.8606 | 0.8606 |
| 2025-07-21 | 0.8505 | 0.8505 |
| 2025-07-18 | 0.8488 | 0.8488 |
| 2025-07-17 | 0.8445 | 0.8445 |
| 2025-07-16 | 0.8456 | 0.8456 |
| 2025-07-15 | 0.8478 | 0.8478 |
| 2025-07-14 | 0.8560 | 0.8560 |
| 2025-07-11 | 0.8558 | 0.8558 |
| 2025-07-10 | 0.8617 | 0.8617 |
| 2025-07-09 | 0.8530 | 0.8530 |
| 2025-07-08 | 0.8494 | 0.8494 |
| 2025-07-07 | 0.8501 | 0.8501 |
| 2025-07-04 | 0.8446 | 0.8446 |
