近一月东方红优享红利混合A|东方红优享红利混合基金净值查询
查询指定日期范围东方红优享红利混合A003396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红优享红利混合A |
2.5795 |
0.57% |
| 2025-12-16 |
东方红优享红利混合A |
2.5649 |
-1.22% |
| 2025-12-15 |
东方红优享红利混合A |
2.5966 |
-0.45% |
| 2025-12-12 |
东方红优享红利混合A |
2.6084 |
0.85% |
| 2025-12-11 |
东方红优享红利混合A |
2.5863 |
-0.43% |
| 2025-12-10 |
东方红优享红利混合A |
2.5975 |
0.05% |
| 2025-12-09 |
东方红优享红利混合A |
2.5962 |
-0.85% |
| 2025-12-08 |
东方红优享红利混合A |
2.6184 |
0.01% |
| 2025-12-05 |
东方红优享红利混合A |
2.6182 |
1.04% |
| 2025-12-04 |
东方红优享红利混合A |
2.5912 |
-0.08% |
| 2025-12-03 |
东方红优享红利混合A |
2.5933 |
-0.33% |
| 2025-12-02 |
东方红优享红利混合A |
2.6020 |
-0.31% |
| 2025-12-01 |
东方红优享红利混合A |
2.6101 |
0.57% |
| 2025-11-28 |
东方红优享红利混合A |
2.5952 |
0.36% |
| 2025-11-27 |
东方红优享红利混合A |
2.5859 |
-0.16% |
| 2025-11-26 |
东方红优享红利混合A |
2.5901 |
-0.03% |
| 2025-11-25 |
东方红优享红利混合A |
2.5909 |
0.96% |
| 2025-11-24 |
东方红优享红利混合A |
2.5663 |
0.56% |
| 2025-11-21 |
东方红优享红利混合A |
2.5521 |
-1.92% |
| 2025-11-20 |
东方红优享红利混合A |
2.6021 |
-0.80% |
| 2025-11-19 |
东方红优享红利混合A |
2.6230 |
-0.29% |
| 2025-11-18 |
东方红优享红利混合A |
2.6305 |
-1.14% |
