近一季东方红优享红利混合C基金净值查询
查询指定日期范围东方红优享红利混合C017536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C |
2.7970 |
0.41% |
| 2026-09-15 |
东方红优享红利混合C |
2.7856 |
-0.56% |
| 2026-09-14 |
东方红优享红利混合C |
2.8012 |
-0.01% |
| 2026-09-11 |
东方红优享红利混合C |
2.8014 |
-1.05% |
| 2026-09-10 |
东方红优享红利混合C |
2.8310 |
-0.65% |
| 2026-09-09 |
东方红优享红利混合C |
2.8494 |
-0.26% |
| 2026-09-08 |
东方红优享红利混合C |
2.8568 |
-0.32% |
| 2026-09-07 |
东方红优享红利混合C |
2.8661 |
0.44% |
| 2026-09-04 |
东方红优享红利混合C |
2.8536 |
0.27% |
| 2026-09-03 |
东方红优享红利混合C |
2.8460 |
-0.01% |
| 2026-09-02 |
东方红优享红利混合C |
2.8463 |
-0.80% |
| 2026-09-01 |
东方红优享红利混合C |
2.8692 |
-0.25% |
| 2026-08-31 |
东方红优享红利混合C |
2.8763 |
0.42% |
| 2026-08-28 |
东方红优享红利混合C |
2.8642 |
-0.03% |
| 2026-08-27 |
东方红优享红利混合C |
2.8650 |
1.10% |
| 2026-08-26 |
东方红优享红利混合C |
2.8337 |
0.11% |
| 2026-08-25 |
东方红优享红利混合C |
2.8305 |
0.48% |
| 2026-08-24 |
东方红优享红利混合C |
2.8171 |
-1.16% |
| 2026-08-21 |
东方红优享红利混合C |
2.8502 |
0.11% |
| 2026-08-20 |
东方红优享红利混合C |
2.8472 |
0.32% |
| 2026-08-19 |
东方红优享红利混合C |
2.8380 |
-1.71% |
| 2026-08-18 |
东方红优享红利混合C |
2.8873 |
0.04% |
| 2026-08-17 |
东方红优享红利混合C |
2.8862 |
1.15% |
| 2026-08-14 |
东方红优享红利混合C |
2.8533 |
-0.19% |
| 2026-08-13 |
东方红优享红利混合C |
2.8586 |
-1.28% |
| 2026-08-12 |
东方红优享红利混合C |
2.8957 |
0.35% |
| 2026-08-11 |
东方红优享红利混合C |
2.8856 |
-0.42% |
| 2026-08-10 |
东方红优享红利混合C |
2.8978 |
0.40% |
| 2026-08-07 |
东方红优享红利混合C |
2.8862 |
0.20% |
| 2026-08-06 |
东方红优享红利混合C |
2.8803 |
-0.39% |
| 2026-08-05 |
东方红优享红利混合C |
2.8917 |
0.70% |
| 2026-08-04 |
东方红优享红利混合C |
2.8716 |
0.31% |
| 2026-08-03 |
东方红优享红利混合C |
2.8627 |
0.37% |
| 2026-07-31 |
东方红优享红利混合C |
2.8522 |
1.04% |
| 2026-07-30 |
东方红优享红利混合C |
2.8229 |
-0.57% |
| 2026-07-29 |
东方红优享红利混合C |
2.8391 |
1.55% |
| 2026-07-28 |
东方红优享红利混合C |
2.7959 |
-0.76% |
| 2026-07-27 |
东方红优享红利混合C |
2.8173 |
1.59% |
| 2026-07-24 |
东方红优享红利混合C |
2.7732 |
-1.35% |
| 2026-07-23 |
东方红优享红利混合C |
2.8112 |
0.72% |
| 2026-07-22 |
东方红优享红利混合C |
2.7912 |
-0.58% |
| 2026-07-21 |
东方红优享红利混合C |
2.8074 |
1.28% |
| 2026-07-20 |
东方红优享红利混合C |
2.7720 |
-0.05% |
| 2026-07-17 |
东方红优享红利混合C |
2.7734 |
-2.76% |
| 2026-07-16 |
东方红优享红利混合C |
2.8520 |
0.06% |
| 2026-07-15 |
东方红优享红利混合C |
2.8502 |
-0.02% |
| 2026-07-14 |
东方红优享红利混合C |
2.8508 |
0.66% |
| 2026-07-13 |
东方红优享红利混合C |
2.8320 |
-2.04% |
| 2026-07-10 |
东方红优享红利混合C |
2.8910 |
-0.44% |
| 2026-07-09 |
东方红优享红利混合C |
2.9039 |
0.78% |
| 2026-07-08 |
东方红优享红利混合C |
2.8814 |
0.22% |
| 2026-07-07 |
东方红优享红利混合C |
2.8751 |
-0.80% |
| 2026-07-06 |
东方红优享红利混合C |
2.8982 |
-0.07% |
| 2026-07-03 |
东方红优享红利混合C |
2.9003 |
0.51% |
| 2026-07-02 |
东方红优享红利混合C |
2.8857 |
-0.64% |
| 2026-07-01 |
东方红优享红利混合C |
2.9043 |
0.56% |
| 2026-06-30 |
东方红优享红利混合C |
2.8880 |
2.00% |
| 2026-06-29 |
东方红优享红利混合C |
2.8313 |
0.46% |
| 2026-06-26 |
东方红优享红利混合C |
2.8182 |
-1.98% |
| 2026-06-25 |
东方红优享红利混合C |
2.8752 |
-0.27% |
| 2026-06-24 |
东方红优享红利混合C |
2.8830 |
0.67% |
| 2026-06-23 |
东方红优享红利混合C |
2.8638 |
-0.88% |
| 2026-06-22 |
东方红优享红利混合C |
2.8892 |
0.66% |
| 2026-06-18 |
东方红优享红利混合C |
2.8703 |
-0.62% |
| 2026-06-17 |
东方红优享红利混合C |
2.8882 |
0.11% |
