近一年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% |
| 2026-06-16 |
东方红优享红利混合C |
2.8851 |
0.34% |
| 2026-06-15 |
东方红优享红利混合C |
2.8752 |
1.80% |
| 2026-06-12 |
东方红优享红利混合C |
2.8244 |
0.65% |
| 2026-06-11 |
东方红优享红利混合C |
2.8061 |
-0.90% |
| 2026-06-10 |
东方红优享红利混合C |
2.8315 |
-0.81% |
| 2026-06-09 |
东方红优享红利混合C |
2.8547 |
0.80% |
| 2026-06-08 |
东方红优享红利混合C |
2.8321 |
-1.79% |
| 2026-06-05 |
东方红优享红利混合C |
2.8836 |
-0.50% |
| 2026-06-04 |
东方红优享红利混合C |
2.8981 |
-0.24% |
| 2026-06-03 |
东方红优享红利混合C |
2.9051 |
-0.27% |
| 2026-06-02 |
东方红优享红利混合C |
2.9131 |
0.58% |
| 2026-06-01 |
东方红优享红利混合C |
2.8962 |
0.13% |
| 2026-05-29 |
东方红优享红利混合C |
2.8924 |
-0.98% |
| 2026-05-28 |
东方红优享红利混合C |
2.9211 |
0.08% |
| 2026-05-27 |
东方红优享红利混合C |
2.9189 |
-0.57% |
| 2026-05-26 |
东方红优享红利混合C |
2.9357 |
0.11% |
| 2026-05-25 |
东方红优享红利混合C |
2.9324 |
0.39% |
| 2026-05-22 |
东方红优享红利混合C |
2.9210 |
1.47% |
| 2026-05-21 |
东方红优享红利混合C |
2.8786 |
-0.71% |
| 2026-05-20 |
东方红优享红利混合C |
2.8991 |
-0.22% |
| 2026-05-19 |
东方红优享红利混合C |
2.9055 |
0.89% |
| 2026-05-18 |
东方红优享红利混合C |
2.8798 |
-0.90% |
| 2026-05-15 |
东方红优享红利混合C |
2.9059 |
-1.15% |
| 2026-05-14 |
东方红优享红利混合C |
2.9398 |
-1.14% |
| 2026-05-13 |
东方红优享红利混合C |
2.9737 |
0.11% |
| 2026-05-12 |
东方红优享红利混合C |
2.9704 |
-0.20% |
| 2026-05-11 |
东方红优享红利混合C |
2.9765 |
1.22% |
| 2026-05-08 |
东方红优享红利混合C |
2.9406 |
0.23% |
| 2026-04-30 |
东方红优享红利混合C |
2.8831 |
-0.10% |
| 2026-04-29 |
东方红优享红利混合C |
2.8861 |
-0.35% |
| 2026-04-28 |
东方红优享红利混合C |
2.8962 |
-0.38% |
| 2026-04-27 |
东方红优享红利混合C |
2.9073 |
0.52% |
| 2026-04-24 |
东方红优享红利混合C |
2.8923 |
-0.43% |
| 2026-04-23 |
东方红优享红利混合C |
2.9049 |
-0.02% |
| 2026-04-22 |
东方红优享红利混合C |
2.9055 |
0.60% |
| 2026-04-21 |
东方红优享红利混合C |
2.8882 |
0.33% |
| 2026-04-20 |
东方红优享红利混合C |
2.8786 |
0.87% |
| 2026-04-17 |
东方红优享红利混合C |
2.8537 |
0.43% |
| 2026-04-16 |
东方红优享红利混合C |
2.8414 |
1.13% |
| 2026-04-15 |
东方红优享红利混合C |
2.8096 |
0.21% |
| 2026-04-14 |
东方红优享红利混合C |
2.8037 |
0.07% |
| 2026-04-13 |
东方红优享红利混合C |
2.8017 |
0.27% |
| 2026-04-10 |
东方红优享红利混合C |
2.7941 |
0.87% |
| 2026-04-09 |
东方红优享红利混合C |
2.7699 |
-0.54% |
| 2026-04-08 |
东方红优享红利混合C |
2.7850 |
2.84% |
| 2026-04-07 |
东方红优享红利混合C |
2.7081 |
-0.19% |
| 2026-04-03 |
东方红优享红利混合C |
2.7133 |
-0.14% |
| 2026-04-02 |
东方红优享红利混合C |
2.7170 |
-0.88% |
| 2026-04-01 |
东方红优享红利混合C |
2.7410 |
2.09% |
| 2026-03-31 |
东方红优享红利混合C |
2.6848 |
-0.27% |
| 2026-03-30 |
东方红优享红利混合C |
2.6921 |
0.50% |
| 2026-03-27 |
东方红优享红利混合C |
2.6788 |
0.85% |
| 2026-03-26 |
东方红优享红利混合C |
2.6561 |
-1.40% |
| 2026-03-25 |
东方红优享红利混合C |
2.6938 |
1.07% |
| 2026-03-24 |
东方红优享红利混合C |
2.6654 |
1.99% |
| 2026-03-23 |
东方红优享红利混合C |
2.6135 |
-2.94% |
| 2026-03-20 |
东方红优享红利混合C |
2.6926 |
-0.87% |
| 2026-03-19 |
东方红优享红利混合C |
2.7162 |
-1.59% |
| 2026-03-18 |
东方红优享红利混合C |
2.7600 |
0.65% |
| 2026-03-17 |
东方红优享红利混合C |
2.7423 |
-0.72% |
| 2026-03-16 |
东方红优享红利混合C |
2.7621 |
-0.58% |
| 2026-03-13 |
东方红优享红利混合C |
2.7781 |
-0.71% |
| 2026-03-12 |
东方红优享红利混合C |
2.7981 |
-0.33% |
| 2026-03-11 |
东方红优享红利混合C |
2.8075 |
0.22% |
| 2026-03-10 |
东方红优享红利混合C |
2.8012 |
1.37% |
| 2026-03-09 |
东方红优享红利混合C |
2.7634 |
-0.86% |
| 2026-03-06 |
东方红优享红利混合C |
2.7875 |
0.89% |
| 2026-03-05 |
东方红优享红利混合C |
2.7630 |
0.29% |
| 2026-03-04 |
东方红优享红利混合C |
2.7551 |
-0.66% |
| 2026-03-03 |
东方红优享红利混合C |
2.7735 |
-2.32% |
| 2026-03-02 |
东方红优享红利混合C |
2.8395 |
-0.52% |
| 2026-02-27 |
东方红优享红利混合C |
2.8544 |
0.47% |
| 2026-02-26 |
东方红优享红利混合C |
2.8411 |
-0.65% |
| 2026-02-25 |
东方红优享红利混合C |
2.8596 |
1.17% |
| 2026-02-24 |
东方红优享红利混合C |
2.8264 |
0.87% |
| 2026-02-13 |
东方红优享红利混合C |
2.8021 |
-0.94% |
| 2026-02-12 |
东方红优享红利混合C |
2.8288 |
0.14% |
| 2026-02-11 |
东方红优享红利混合C |
2.8248 |
0.20% |
| 2026-02-10 |
东方红优享红利混合C |
2.8192 |
0.53% |
| 2026-02-09 |
东方红优享红利混合C |
2.8044 |
1.11% |
| 2026-02-06 |
东方红优享红利混合C |
2.7736 |
-0.14% |
| 2026-02-05 |
东方红优享红利混合C |
2.7775 |
-0.22% |
| 2026-02-04 |
东方红优享红利混合C |
2.7836 |
1.20% |
| 2026-02-03 |
东方红优享红利混合C |
2.7507 |
2.10% |
| 2026-02-02 |
东方红优享红利混合C |
2.6940 |
-2.08% |
| 2026-01-30 |
东方红优享红利混合C |
2.7512 |
-0.96% |
| 2026-01-29 |
东方红优享红利混合C |
2.7779 |
-0.23% |
| 2026-01-28 |
东方红优享红利混合C |
2.7842 |
0.29% |
| 2026-01-27 |
东方红优享红利混合C |
2.7762 |
0.69% |
| 2026-01-26 |
东方红优享红利混合C |
2.7573 |
-0.81% |
| 2026-01-23 |
东方红优享红利混合C |
2.7799 |
0.88% |
| 2026-01-22 |
东方红优享红利混合C |
2.7557 |
0.49% |
| 2026-01-21 |
东方红优享红利混合C |
2.7423 |
0.49% |
| 2026-01-20 |
东方红优享红利混合C |
2.7289 |
0.43% |
| 2026-01-19 |
东方红优享红利混合C |
2.7172 |
0.75% |
| 2026-01-16 |
东方红优享红利混合C |
2.6970 |
-0.05% |
| 2026-01-15 |
东方红优享红利混合C |
2.6984 |
0.12% |
| 2026-01-14 |
东方红优享红利混合C |
2.6951 |
0.14% |
| 2026-01-13 |
东方红优享红利混合C |
2.6912 |
-0.82% |
| 2026-01-12 |
东方红优享红利混合C |
2.7135 |
1.52% |
| 2026-01-09 |
东方红优享红利混合C |
2.6729 |
0.70% |
| 2026-01-08 |
东方红优享红利混合C |
2.6543 |
-0.03% |
| 2026-01-07 |
东方红优享红利混合C |
2.6550 |
-0.27% |
| 2026-01-06 |
东方红优享红利混合C |
2.6622 |
1.26% |
| 2026-01-05 |
东方红优享红利混合C |
2.6291 |
1.27% |
| 2025-12-31 |
东方红优享红利混合C |
2.5961 |
-0.27% |
| 2025-12-30 |
东方红优享红利混合C |
2.6030 |
-0.07% |
| 2025-12-29 |
东方红优享红利混合C |
2.6048 |
-0.03% |
| 2025-12-26 |
东方红优享红利混合C |
2.6057 |
0.01% |
| 2025-12-25 |
东方红优享红利混合C |
2.6055 |
0.44% |
| 2025-12-24 |
东方红优享红利混合C |
2.5940 |
0.46% |
| 2025-12-23 |
东方红优享红利混合C |
2.5821 |
0.05% |
| 2025-12-22 |
东方红优享红利混合C |
2.5808 |
0.27% |
| 2025-12-19 |
东方红优享红利混合C |
2.5738 |
0.85% |
| 2025-12-18 |
东方红优享红利混合C |
2.5521 |
0.44% |
| 2025-12-17 |
东方红优享红利混合C |
2.5410 |
0.57% |
| 2025-12-16 |
东方红优享红利混合C |
2.5266 |
-1.22% |
| 2025-12-15 |
东方红优享红利混合C |
2.5579 |
-0.46% |
| 2025-12-12 |
东方红优享红利混合C |
2.5697 |
0.86% |
| 2025-12-11 |
东方红优享红利混合C |
2.5479 |
-0.43% |
| 2025-12-10 |
东方红优享红利混合C |
2.5589 |
0.05% |
| 2025-12-09 |
东方红优享红利混合C |
2.5577 |
-0.85% |
| 2025-12-08 |
东方红优享红利混合C |
2.5796 |
0.00% |
| 2025-12-05 |
东方红优享红利混合C |
2.5795 |
1.04% |
| 2025-12-04 |
东方红优享红利混合C |
2.5529 |
-0.08% |
| 2025-12-03 |
东方红优享红利混合C |
2.5550 |
-0.34% |
| 2025-12-02 |
东方红优享红利混合C |
2.5637 |
-0.31% |
| 2025-12-01 |
东方红优享红利混合C |
2.5717 |
0.57% |
| 2025-11-28 |
东方红优享红利混合C |
2.5571 |
0.36% |
| 2025-11-27 |
东方红优享红利混合C |
2.5480 |
-0.16% |
| 2025-11-26 |
东方红优享红利混合C |
2.5521 |
-0.03% |
| 2025-11-25 |
东方红优享红利混合C |
2.5529 |
0.95% |
| 2025-11-24 |
东方红优享红利混合C |
2.5288 |
0.56% |
| 2025-11-21 |
东方红优享红利混合C |
2.5148 |
-1.93% |
| 2025-11-20 |
东方红优享红利混合C |
2.5642 |
-0.80% |
| 2025-11-19 |
东方红优享红利混合C |
2.5848 |
-0.29% |
| 2025-11-18 |
东方红优享红利混合C |
2.5922 |
-1.14% |
| 2025-11-17 |
东方红优享红利混合C |
2.6222 |
-0.07% |
| 2025-11-14 |
东方红优享红利混合C |
2.6241 |
-0.81% |
| 2025-11-13 |
东方红优享红利混合C |
2.6456 |
1.17% |
| 2025-11-12 |
东方红优享红利混合C |
2.6150 |
-0.59% |
| 2025-11-11 |
东方红优享红利混合C |
2.6304 |
-0.05% |
| 2025-11-10 |
东方红优享红利混合C |
2.6316 |
0.62% |
| 2025-11-07 |
东方红优享红利混合C |
2.6155 |
0.13% |
| 2025-11-06 |
东方红优享红利混合C |
2.6120 |
0.57% |
| 2025-11-05 |
东方红优享红利混合C |
2.5973 |
0.23% |
| 2025-11-04 |
东方红优享红利混合C |
2.5913 |
-1.09% |
| 2025-11-03 |
东方红优享红利混合C |
2.6198 |
0.46% |
| 2025-10-31 |
东方红优享红利混合C |
2.6078 |
-0.37% |
| 2025-10-30 |
东方红优享红利混合C |
2.6175 |
-0.89% |
| 2025-10-29 |
东方红优享红利混合C |
2.6409 |
0.83% |
| 2025-10-28 |
东方红优享红利混合C |
2.6191 |
-0.18% |
| 2025-10-27 |
东方红优享红利混合C |
2.6239 |
0.93% |
| 2025-10-24 |
东方红优享红利混合C |
2.5998 |
0.14% |
| 2025-10-23 |
东方红优享红利混合C |
2.5962 |
0.36% |
| 2025-10-22 |
东方红优享红利混合C |
2.5870 |
-0.45% |
| 2025-10-21 |
东方红优享红利混合C |
2.5987 |
0.89% |
| 2025-10-20 |
东方红优享红利混合C |
2.5757 |
0.44% |
| 2025-10-17 |
东方红优享红利混合C |
2.5645 |
-1.83% |
| 2025-10-16 |
东方红优享红利混合C |
2.6124 |
-0.20% |
| 2025-10-15 |
东方红优享红利混合C |
2.6177 |
1.22% |
| 2025-10-14 |
东方红优享红利混合C |
2.5861 |
-1.04% |
| 2025-10-13 |
东方红优享红利混合C |
2.6132 |
-0.61% |
| 2025-10-10 |
东方红优享红利混合C |
2.6292 |
-1.29% |
| 2025-10-09 |
东方红优享红利混合C |
2.6635 |
1.52% |
| 2025-09-30 |
东方红优享红利混合C |
2.6237 |
0.91% |
| 2025-09-29 |
东方红优享红利混合C |
2.6001 |
1.55% |
| 2025-09-26 |
东方红优享红利混合C |
2.5605 |
-0.57% |
| 2025-09-25 |
东方红优享红利混合C |
2.5753 |
0.33% |
| 2025-09-24 |
东方红优享红利混合C |
2.5669 |
1.47% |
| 2025-09-23 |
东方红优享红利混合C |
2.5298 |
-0.15% |
| 2025-09-22 |
东方红优享红利混合C |
2.5335 |
0.38% |
| 2025-09-19 |
东方红优享红利混合C |
2.5240 |
0.28% |
| 2025-09-18 |
东方红优享红利混合C |
2.5170 |
-1.03% |
| 2025-09-17 |
东方红优享红利混合C |
2.5432 |
0.39% |
