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 |
| 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% |
| 2025-11-17 |
东方红优享红利混合A |
2.6608 |
-0.07% |
| 2025-11-14 |
东方红优享红利混合A |
2.6627 |
-0.81% |
| 2025-11-13 |
东方红优享红利混合A |
2.6844 |
1.17% |
| 2025-11-12 |
东方红优享红利混合A |
2.6534 |
-0.58% |
| 2025-11-11 |
东方红优享红利混合A |
2.6690 |
-0.04% |
| 2025-11-10 |
东方红优享红利混合A |
2.6701 |
0.62% |
| 2025-11-07 |
东方红优享红利混合A |
2.6537 |
0.14% |
| 2025-11-06 |
东方红优享红利混合A |
2.6501 |
0.57% |
| 2025-11-05 |
东方红优享红利混合A |
2.6352 |
0.23% |
| 2025-11-04 |
东方红优享红利混合A |
2.6291 |
-1.09% |
| 2025-11-03 |
东方红优享红利混合A |
2.6580 |
0.46% |
| 2025-10-31 |
东方红优享红利混合A |
2.6457 |
-0.37% |
| 2025-10-30 |
东方红优享红利混合A |
2.6554 |
-0.88% |
| 2025-10-29 |
东方红优享红利混合A |
2.6791 |
0.83% |
| 2025-10-28 |
东方红优享红利混合A |
2.6570 |
-0.18% |
| 2025-10-27 |
东方红优享红利混合A |
2.6619 |
0.93% |
| 2025-10-24 |
东方红优享红利混合A |
2.6373 |
0.14% |
| 2025-10-23 |
东方红优享红利混合A |
2.6335 |
0.35% |
| 2025-10-22 |
东方红优享红利混合A |
2.6242 |
-0.45% |
| 2025-10-21 |
东方红优享红利混合A |
2.6361 |
0.90% |
| 2025-10-20 |
东方红优享红利混合A |
2.6127 |
0.44% |
| 2025-10-17 |
东方红优享红利混合A |
2.6012 |
-1.83% |
| 2025-10-16 |
东方红优享红利混合A |
2.6497 |
-0.20% |
| 2025-10-15 |
东方红优享红利混合A |
2.6551 |
1.22% |
| 2025-10-14 |
东方红优享红利混合A |
2.6230 |
-1.03% |
| 2025-10-13 |
东方红优享红利混合A |
2.6504 |
-0.61% |
| 2025-10-10 |
东方红优享红利混合A |
2.6666 |
-1.28% |
| 2025-10-09 |
东方红优享红利混合A |
2.7013 |
1.53% |
| 2025-09-30 |
东方红优享红利混合A |
2.6607 |
0.91% |
| 2025-09-29 |
东方红优享红利混合A |
2.6366 |
1.55% |
| 2025-09-26 |
东方红优享红利混合A |
2.5964 |
-0.57% |
| 2025-09-25 |
东方红优享红利混合A |
2.6113 |
0.33% |
| 2025-09-24 |
东方红优享红利混合A |
2.6028 |
1.47% |
| 2025-09-23 |
东方红优享红利混合A |
2.5652 |
-0.14% |
| 2025-09-22 |
东方红优享红利混合A |
2.5689 |
0.38% |
| 2025-09-19 |
东方红优享红利混合A |
2.5592 |
0.28% |
| 2025-09-18 |
东方红优享红利混合A |
2.5520 |
-1.03% |
| 2025-09-17 |
东方红优享红利混合A |
2.5785 |
0.39% |
