东方红优享红利混合C(017536)
2025-12-03
2.5550
-0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 2.5550 | 2.5550 |
| 2025-12-02 | 2.5637 | 2.5637 |
| 2025-12-01 | 2.5717 | 2.5717 |
| 2025-11-28 | 2.5571 | 2.5571 |
| 2025-11-27 | 2.5480 | 2.5480 |
| 2025-11-26 | 2.5521 | 2.5521 |
| 2025-11-25 | 2.5529 | 2.5529 |
| 2025-11-24 | 2.5288 | 2.5288 |
| 2025-11-21 | 2.5148 | 2.5148 |
| 2025-11-20 | 2.5642 | 2.5642 |
| 2025-11-19 | 2.5848 | 2.5848 |
| 2025-11-18 | 2.5922 | 2.5922 |
| 2025-11-17 | 2.6222 | 2.6222 |
| 2025-11-14 | 2.6241 | 2.6241 |
| 2025-11-13 | 2.6456 | 2.6456 |
| 2025-11-12 | 2.6150 | 2.6150 |
| 2025-11-11 | 2.6304 | 2.6304 |
| 2025-11-10 | 2.6316 | 2.6316 |
| 2025-11-07 | 2.6155 | 2.6155 |
| 2025-11-06 | 2.6120 | 2.6120 |
| 2025-11-05 | 2.5973 | 2.5973 |
| 2025-11-04 | 2.5913 | 2.5913 |
| 2025-11-03 | 2.6198 | 2.6198 |
| 2025-10-31 | 2.6078 | 2.6078 |
| 2025-10-30 | 2.6175 | 2.6175 |
| 2025-10-29 | 2.6409 | 2.6409 |
| 2025-10-28 | 2.6191 | 2.6191 |
| 2025-10-27 | 2.6239 | 2.6239 |
| 2025-10-24 | 2.5998 | 2.5998 |
| 2025-10-23 | 2.5962 | 2.5962 |
| 2025-10-22 | 2.5870 | 2.5870 |
| 2025-10-21 | 2.5987 | 2.5987 |
| 2025-10-20 | 2.5757 | 2.5757 |
| 2025-10-17 | 2.5645 | 2.5645 |
| 2025-10-16 | 2.6124 | 2.6124 |
| 2025-10-15 | 2.6177 | 2.6177 |
| 2025-10-14 | 2.5861 | 2.5861 |
| 2025-10-13 | 2.6132 | 2.6132 |
| 2025-10-10 | 2.6292 | 2.6292 |
| 2025-10-09 | 2.6635 | 2.6635 |
| 2025-09-30 | 2.6237 | 2.6237 |
| 2025-09-29 | 2.6001 | 2.6001 |
| 2025-09-26 | 2.5605 | 2.5605 |
| 2025-09-25 | 2.5753 | 2.5753 |
| 2025-09-24 | 2.5669 | 2.5669 |
| 2025-09-23 | 2.5298 | 2.5298 |
| 2025-09-22 | 2.5335 | 2.5335 |
| 2025-09-19 | 2.5240 | 2.5240 |
| 2025-09-18 | 2.5170 | 2.5170 |
| 2025-09-17 | 2.5432 | 2.5432 |
| 2025-09-16 | 2.5333 | 2.5333 |
| 2025-09-15 | 2.5210 | 2.5210 |
| 2025-09-12 | 2.5123 | 2.5123 |
| 2025-09-11 | 2.5326 | 2.5326 |
| 2025-09-10 | 2.4881 | 2.4881 |
| 2025-09-09 | 2.4925 | 2.4925 |
| 2025-09-08 | 2.5142 | 2.5142 |
| 2025-09-05 | 2.4692 | 2.4692 |
| 2025-09-04 | 2.4144 | 2.4144 |
| 2025-09-03 | 2.4217 | 2.4217 |
| 2025-09-02 | 2.4424 | 2.4424 |
| 2025-09-01 | 2.4935 | 2.4935 |
| 2025-08-29 | 2.4906 | 2.4906 |
| 2025-08-28 | 2.4793 | 2.4793 |
| 2025-08-27 | 2.4618 | 2.4618 |
| 2025-08-26 | 2.4987 | 2.4987 |
| 2025-08-25 | 2.4956 | 2.4956 |
| 2025-08-22 | 2.4665 | 2.4665 |
| 2025-08-21 | 2.4346 | 2.4346 |
| 2025-08-20 | 2.4262 | 2.4262 |
| 2025-08-19 | 2.3956 | 2.3956 |
| 2025-08-18 | 2.4030 | 2.4030 |
| 2025-08-15 | 2.3665 | 2.3665 |
| 2025-08-14 | 2.3318 | 2.3318 |
| 2025-08-13 | 2.3536 | 2.3536 |
| 2025-08-12 | 2.3379 | 2.3379 |
| 2025-08-11 | 2.3356 | 2.3356 |
| 2025-08-08 | 2.3068 | 2.3068 |
| 2025-08-07 | 2.3083 | 2.3083 |
| 2025-08-06 | 2.2979 | 2.2979 |
| 2025-08-05 | 2.2878 | 2.2878 |
| 2025-08-04 | 2.2819 | 2.2819 |
| 2025-08-01 | 2.2727 | 2.2727 |
| 2025-07-31 | 2.2579 | 2.2579 |
| 2025-07-30 | 2.3036 | 2.3036 |
| 2025-07-29 | 2.3107 | 2.3107 |
| 2025-07-28 | 2.3069 | 2.3069 |
| 2025-07-25 | 2.3160 | 2.3160 |
| 2025-07-24 | 2.3190 | 2.3190 |
| 2025-07-23 | 2.2908 | 2.2908 |
| 2025-07-22 | 2.3022 | 2.3022 |
| 2025-07-21 | 2.2647 | 2.2647 |
| 2025-07-18 | 2.2359 | 2.2359 |
| 2025-07-17 | 2.2221 | 2.2221 |
| 2025-07-16 | 2.1926 | 2.1926 |
| 2025-07-15 | 2.1937 | 2.1937 |
| 2025-07-14 | 2.1989 | 2.1989 |
| 2025-07-11 | 2.1993 | 2.1993 |
| 2025-07-10 | 2.1930 | 2.1930 |
| 2025-07-09 | 2.1694 | 2.1694 |
| 2025-07-08 | 2.1809 | 2.1809 |
| 2025-07-07 | 2.1581 | 2.1581 |
| 2025-07-04 | 2.1614 | 2.1614 |
| 2025-07-03 | 2.1787 | 2.1787 |
| 2025-07-02 | 2.1647 | 2.1647 |
| 2025-07-01 | 2.1583 | 2.1583 |
| 2025-06-30 | 2.1600 | 2.1600 |
| 2025-06-27 | 2.1522 | 2.1522 |
| 2025-06-26 | 2.1535 | 2.1535 |
| 2025-06-25 | 2.1623 | 2.1623 |
| 2025-06-24 | 2.1410 | 2.1410 |
| 2025-06-23 | 2.1149 | 2.1149 |
| 2025-06-20 | 2.1099 | 2.1099 |
| 2025-06-19 | 2.1039 | 2.1039 |
| 2025-06-18 | 2.1290 | 2.1290 |
| 2025-06-17 | 2.1374 | 2.1374 |
| 2025-06-16 | 2.1373 | 2.1373 |
| 2025-06-13 | 2.1312 | 2.1312 |
| 2025-06-12 | 2.1494 | 2.1494 |
| 2025-06-11 | 2.1518 | 2.1518 |
