近半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 |
| 2026-09-17 |
东方红优享红利混合A |
2.8545 |
0.16% |
| 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% |
