近一年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% |
| 2026-06-16 |
东方红优享红利混合A |
2.9362 |
0.35% |
| 2026-06-15 |
东方红优享红利混合A |
2.9260 |
1.80% |
| 2026-06-12 |
东方红优享红利混合A |
2.8742 |
0.66% |
| 2026-06-11 |
东方红优享红利混合A |
2.8554 |
-0.90% |
| 2026-06-10 |
东方红优享红利混合A |
2.8813 |
-0.81% |
| 2026-06-09 |
东方红优享红利混合A |
2.9048 |
0.80% |
| 2026-06-08 |
东方红优享红利混合A |
2.8818 |
-1.78% |
| 2026-06-05 |
东方红优享红利混合A |
2.9341 |
-0.50% |
| 2026-06-04 |
东方红优享红利混合A |
2.9488 |
-0.24% |
| 2026-06-03 |
东方红优享红利混合A |
2.9559 |
-0.27% |
| 2026-06-02 |
东方红优享红利混合A |
2.9640 |
0.58% |
| 2026-06-01 |
东方红优享红利混合A |
2.9468 |
0.14% |
| 2026-05-29 |
东方红优享红利混合A |
2.9428 |
-0.98% |
| 2026-05-28 |
东方红优享红利混合A |
2.9720 |
0.08% |
| 2026-05-27 |
东方红优享红利混合A |
2.9697 |
-0.57% |
| 2026-05-26 |
东方红优享红利混合A |
2.9867 |
0.11% |
| 2026-05-25 |
东方红优享红利混合A |
2.9833 |
0.40% |
| 2026-05-22 |
东方红优享红利混合A |
2.9715 |
1.47% |
| 2026-05-21 |
东方红优享红利混合A |
2.9284 |
-0.71% |
| 2026-05-20 |
东方红优享红利混合A |
2.9492 |
-0.22% |
| 2026-05-19 |
东方红优享红利混合A |
2.9557 |
0.89% |
| 2026-05-18 |
东方红优享红利混合A |
2.9295 |
-0.90% |
| 2026-05-15 |
东方红优享红利混合A |
2.9560 |
-1.15% |
| 2026-05-14 |
东方红优享红利混合A |
2.9904 |
-1.14% |
| 2026-05-13 |
东方红优享红利混合A |
3.0249 |
0.11% |
| 2026-05-12 |
东方红优享红利混合A |
3.0215 |
-0.20% |
| 2026-05-11 |
东方红优享红利混合A |
3.0276 |
1.22% |
| 2026-05-08 |
东方红优享红利混合A |
2.9910 |
0.23% |
| 2026-04-30 |
东方红优享红利混合A |
2.9322 |
-0.10% |
| 2026-04-29 |
东方红优享红利混合A |
2.9352 |
-0.35% |
| 2026-04-28 |
东方红优享红利混合A |
2.9454 |
-0.38% |
| 2026-04-27 |
东方红优享红利混合A |
2.9567 |
0.52% |
| 2026-04-24 |
东方红优享红利混合A |
2.9414 |
-0.43% |
| 2026-04-23 |
东方红优享红利混合A |
2.9540 |
-0.02% |
| 2026-04-22 |
东方红优享红利混合A |
2.9547 |
0.60% |
| 2026-04-21 |
东方红优享红利混合A |
2.9370 |
0.33% |
| 2026-04-20 |
东方红优享红利混合A |
2.9272 |
0.88% |
| 2026-04-17 |
东方红优享红利混合A |
2.9018 |
0.43% |
| 2026-04-16 |
东方红优享红利混合A |
2.8893 |
1.13% |
| 2026-04-15 |
东方红优享红利混合A |
2.8569 |
0.21% |
| 2026-04-14 |
东方红优享红利混合A |
2.8508 |
0.07% |
| 2026-04-13 |
东方红优享红利混合A |
2.8488 |
0.27% |
| 2026-04-10 |
东方红优享红利混合A |
2.8410 |
0.87% |
| 2026-04-09 |
东方红优享红利混合A |
2.8164 |
-0.54% |
| 2026-04-08 |
东方红优享红利混合A |
2.8317 |
2.84% |
| 2026-04-07 |
东方红优享红利混合A |
2.7534 |
-0.18% |
| 2026-04-03 |
东方红优享红利混合A |
2.7585 |
-0.14% |
| 2026-04-02 |
东方红优享红利混合A |
2.7623 |
-0.87% |
| 2026-04-01 |
东方红优享红利混合A |
2.7866 |
2.09% |
| 2026-03-31 |
东方红优享红利混合A |
2.7295 |
-0.27% |
| 2026-03-30 |
东方红优享红利混合A |
2.7369 |
0.50% |
| 2026-03-27 |
东方红优享红利混合A |
2.7232 |
0.86% |
| 2026-03-26 |
东方红优享红利混合A |
2.7001 |
-1.40% |
| 2026-03-25 |
东方红优享红利混合A |
2.7384 |
1.07% |
| 2026-03-24 |
东方红优享红利混合A |
2.7094 |
1.99% |
| 2026-03-23 |
东方红优享红利混合A |
2.6566 |
-2.93% |
| 2026-03-20 |
东方红优享红利混合A |
2.7369 |
-0.87% |
| 2026-03-19 |
东方红优享红利混合A |
2.7609 |
-1.59% |
| 2026-03-18 |
东方红优享红利混合A |
2.8054 |
0.65% |
| 2026-03-17 |
东方红优享红利混合A |
2.7873 |
-0.72% |
| 2026-03-16 |
东方红优享红利混合A |
2.8074 |
-0.57% |
| 2026-03-13 |
东方红优享红利混合A |
2.8236 |
-0.71% |
| 2026-03-12 |
东方红优享红利混合A |
2.8438 |
-0.33% |
| 2026-03-11 |
东方红优享红利混合A |
2.8533 |
0.22% |
| 2026-03-10 |
东方红优享红利混合A |
2.8469 |
1.37% |
| 2026-03-09 |
东方红优享红利混合A |
2.8085 |
-0.86% |
| 2026-03-06 |
东方红优享红利混合A |
2.8328 |
0.89% |
| 2026-03-05 |
东方红优享红利混合A |
2.8079 |
0.29% |
| 2026-03-04 |
东方红优享红利混合A |
2.7999 |
-0.66% |
| 2026-03-03 |
东方红优享红利混合A |
2.8185 |
-2.32% |
| 2026-03-02 |
东方红优享红利混合A |
2.8855 |
-0.52% |
| 2026-02-27 |
东方红优享红利混合A |
2.9005 |
0.47% |
| 2026-02-26 |
东方红优享红利混合A |
2.8870 |
-0.64% |
| 2026-02-25 |
东方红优享红利混合A |
2.9057 |
1.17% |
| 2026-02-24 |
东方红优享红利混合A |
2.8720 |
0.89% |
| 2026-02-13 |
东方红优享红利混合A |
2.8468 |
-0.94% |
| 2026-02-12 |
东方红优享红利混合A |
2.8739 |
0.14% |
| 2026-02-11 |
东方红优享红利混合A |
2.8699 |
0.20% |
| 2026-02-10 |
东方红优享红利混合A |
2.8641 |
0.53% |
| 2026-02-09 |
东方红优享红利混合A |
2.8490 |
1.11% |
| 2026-02-06 |
东方红优享红利混合A |
2.8176 |
-0.14% |
| 2026-02-05 |
东方红优享红利混合A |
2.8215 |
-0.22% |
| 2026-02-04 |
东方红优享红利混合A |
2.8277 |
1.20% |
| 2026-02-03 |
东方红优享红利混合A |
2.7943 |
2.11% |
| 2026-02-02 |
东方红优享红利混合A |
2.7366 |
-2.08% |
| 2026-01-30 |
东方红优享红利混合A |
2.7946 |
-0.96% |
| 2026-01-29 |
东方红优享红利混合A |
2.8217 |
-0.23% |
| 2026-01-28 |
东方红优享红利混合A |
2.8281 |
0.29% |
| 2026-01-27 |
东方红优享红利混合A |
2.8198 |
0.69% |
| 2026-01-26 |
东方红优享红利混合A |
2.8006 |
-0.81% |
| 2026-01-23 |
东方红优享红利混合A |
2.8235 |
0.88% |
| 2026-01-22 |
东方红优享红利混合A |
2.7989 |
0.49% |
| 2026-01-21 |
东方红优享红利混合A |
2.7852 |
0.49% |
| 2026-01-20 |
东方红优享红利混合A |
2.7716 |
0.43% |
| 2026-01-19 |
东方红优享红利混合A |
2.7597 |
0.75% |
| 2026-01-16 |
东方红优享红利混合A |
2.7391 |
-0.05% |
| 2026-01-15 |
东方红优享红利混合A |
2.7404 |
0.12% |
| 2026-01-14 |
东方红优享红利混合A |
2.7370 |
0.15% |
| 2026-01-13 |
东方红优享红利混合A |
2.7330 |
-0.82% |
| 2026-01-12 |
东方红优享红利混合A |
2.7557 |
1.53% |
| 2026-01-09 |
东方红优享红利混合A |
2.7143 |
0.70% |
| 2026-01-08 |
东方红优享红利混合A |
2.6954 |
-0.03% |
| 2026-01-07 |
东方红优享红利混合A |
2.6961 |
-0.27% |
| 2026-01-06 |
东方红优享红利混合A |
2.7033 |
1.26% |
| 2026-01-05 |
东方红优享红利混合A |
2.6697 |
1.28% |
| 2025-12-31 |
东方红优享红利混合A |
2.6360 |
-0.26% |
| 2025-12-30 |
东方红优享红利混合A |
2.6429 |
-0.07% |
| 2025-12-29 |
东方红优享红利混合A |
2.6447 |
-0.03% |
| 2025-12-26 |
东方红优享红利混合A |
2.6456 |
0.02% |
| 2025-12-25 |
东方红优享红利混合A |
2.6452 |
0.44% |
| 2025-12-24 |
东方红优享红利混合A |
2.6335 |
0.46% |
| 2025-12-23 |
东方红优享红利混合A |
2.6215 |
0.05% |
| 2025-12-22 |
东方红优享红利混合A |
2.6201 |
0.28% |
| 2025-12-19 |
东方红优享红利混合A |
2.6128 |
0.85% |
| 2025-12-18 |
东方红优享红利混合A |
2.5908 |
0.44% |
| 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% |
| 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% |
