近一季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 |
| 2026-09-16 |
东方红优享红利混合A |
2.8499 |
0.41% |
| 2026-09-15 |
东方红优享红利混合A |
2.8383 |
-0.56% |
| 2026-09-14 |
东方红优享红利混合A |
2.8542 |
0.00% |
| 2026-09-11 |
东方红优享红利混合A |
2.8542 |
-1.05% |
| 2026-09-10 |
东方红优享红利混合A |
2.8844 |
-0.64% |
| 2026-09-09 |
东方红优享红利混合A |
2.9030 |
-0.26% |
| 2026-09-08 |
东方红优享红利混合A |
2.9105 |
-0.33% |
| 2026-09-07 |
东方红优享红利混合A |
2.9200 |
0.44% |
| 2026-09-04 |
东方红优享红利混合A |
2.9071 |
0.27% |
| 2026-09-03 |
东方红优享红利混合A |
2.8993 |
-0.01% |
| 2026-09-02 |
东方红优享红利混合A |
2.8996 |
-0.79% |
| 2026-09-01 |
东方红优享红利混合A |
2.9228 |
-0.25% |
| 2026-08-31 |
东方红优享红利混合A |
2.9301 |
0.43% |
| 2026-08-28 |
东方红优享红利混合A |
2.9176 |
-0.03% |
| 2026-08-27 |
东方红优享红利混合A |
2.9184 |
1.11% |
| 2026-08-26 |
东方红优享红利混合A |
2.8865 |
0.11% |
| 2026-08-25 |
东方红优享红利混合A |
2.8832 |
0.48% |
| 2026-08-24 |
东方红优享红利混合A |
2.8695 |
-1.16% |
| 2026-08-21 |
东方红优享红利混合A |
2.9031 |
0.11% |
| 2026-08-20 |
东方红优享红利混合A |
2.9000 |
0.33% |
| 2026-08-19 |
东方红优享红利混合A |
2.8906 |
-1.70% |
| 2026-08-18 |
东方红优享红利混合A |
2.9407 |
0.04% |
| 2026-08-17 |
东方红优享红利混合A |
2.9396 |
1.16% |
| 2026-08-14 |
东方红优享红利混合A |
2.9059 |
-0.19% |
| 2026-08-13 |
东方红优享红利混合A |
2.9114 |
-1.28% |
| 2026-08-12 |
东方红优享红利混合A |
2.9491 |
0.35% |
| 2026-08-11 |
东方红优享红利混合A |
2.9387 |
-0.42% |
| 2026-08-10 |
东方红优享红利混合A |
2.9511 |
0.41% |
| 2026-08-07 |
东方红优享红利混合A |
2.9391 |
0.20% |
| 2026-08-06 |
东方红优享红利混合A |
2.9331 |
-0.40% |
| 2026-08-05 |
东方红优享红利混合A |
2.9448 |
0.70% |
| 2026-08-04 |
东方红优享红利混合A |
2.9242 |
0.31% |
| 2026-08-03 |
东方红优享红利混合A |
2.9151 |
0.37% |
| 2026-07-31 |
东方红优享红利混合A |
2.9043 |
1.04% |
| 2026-07-30 |
东方红优享红利混合A |
2.8745 |
-0.57% |
| 2026-07-29 |
东方红优享红利混合A |
2.8909 |
1.55% |
| 2026-07-28 |
东方红优享红利混合A |
2.8469 |
-0.76% |
| 2026-07-27 |
东方红优享红利混合A |
2.8686 |
1.59% |
| 2026-07-24 |
东方红优享红利混合A |
2.8237 |
-1.35% |
| 2026-07-23 |
东方红优享红利混合A |
2.8624 |
0.72% |
| 2026-07-22 |
东方红优享红利混合A |
2.8419 |
-0.58% |
| 2026-07-21 |
东方红优享红利混合A |
2.8584 |
1.28% |
| 2026-07-20 |
东方红优享红利混合A |
2.8223 |
-0.05% |
| 2026-07-17 |
东方红优享红利混合A |
2.8236 |
-2.76% |
| 2026-07-16 |
东方红优享红利混合A |
2.9037 |
0.07% |
| 2026-07-15 |
东方红优享红利混合A |
2.9017 |
-0.02% |
| 2026-07-14 |
东方红优享红利混合A |
2.9024 |
0.67% |
| 2026-07-13 |
东方红优享红利混合A |
2.8831 |
-2.04% |
| 2026-07-10 |
东方红优享红利混合A |
2.9431 |
-0.44% |
| 2026-07-09 |
东方红优享红利混合A |
2.9562 |
0.78% |
| 2026-07-08 |
东方红优享红利混合A |
2.9332 |
0.22% |
| 2026-07-07 |
东方红优享红利混合A |
2.9268 |
-0.80% |
| 2026-07-06 |
东方红优享红利混合A |
2.9503 |
-0.07% |
| 2026-07-03 |
东方红优享红利混合A |
2.9523 |
0.51% |
| 2026-07-02 |
东方红优享红利混合A |
2.9374 |
-0.64% |
| 2026-07-01 |
东方红优享红利混合A |
2.9563 |
0.56% |
| 2026-06-30 |
东方红优享红利混合A |
2.9397 |
2.01% |
| 2026-06-29 |
东方红优享红利混合A |
2.8819 |
0.47% |
| 2026-06-26 |
东方红优享红利混合A |
2.8685 |
-1.98% |
| 2026-06-25 |
东方红优享红利混合A |
2.9264 |
-0.27% |
| 2026-06-24 |
东方红优享红利混合A |
2.9343 |
0.67% |
| 2026-06-23 |
东方红优享红利混合A |
2.9147 |
-0.88% |
| 2026-06-22 |
东方红优享红利混合A |
2.9405 |
0.66% |
| 2026-06-18 |
东方红优享红利混合A |
2.9212 |
-0.62% |
| 2026-06-17 |
东方红优享红利混合A |
2.9393 |
0.11% |
