今年以来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 |
| 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% |
| 2025-09-16 |
东方红优享红利混合C |
2.5333 |
0.49% |
| 2025-09-15 |
东方红优享红利混合C |
2.5210 |
0.35% |
| 2025-09-12 |
东方红优享红利混合C |
2.5123 |
-0.80% |
| 2025-09-11 |
东方红优享红利混合C |
2.5326 |
1.79% |
| 2025-09-10 |
东方红优享红利混合C |
2.4881 |
-0.18% |
| 2025-09-09 |
东方红优享红利混合C |
2.4925 |
-0.86% |
| 2025-09-08 |
东方红优享红利混合C |
2.5142 |
1.82% |
| 2025-09-05 |
东方红优享红利混合C |
2.4692 |
2.27% |
| 2025-09-04 |
东方红优享红利混合C |
2.4144 |
-0.30% |
| 2025-09-03 |
东方红优享红利混合C |
2.4217 |
-0.85% |
| 2025-09-02 |
东方红优享红利混合C |
2.4424 |
-2.05% |
| 2025-09-01 |
东方红优享红利混合C |
2.4935 |
0.12% |
| 2025-08-29 |
东方红优享红利混合C |
2.4906 |
0.46% |
| 2025-08-28 |
东方红优享红利混合C |
2.4793 |
0.71% |
| 2025-08-27 |
东方红优享红利混合C |
2.4618 |
-1.48% |
| 2025-08-26 |
东方红优享红利混合C |
2.4987 |
0.12% |
| 2025-08-25 |
东方红优享红利混合C |
2.4956 |
1.18% |
| 2025-08-22 |
东方红优享红利混合C |
2.4665 |
1.31% |
| 2025-08-21 |
东方红优享红利混合C |
2.4346 |
0.35% |
| 2025-08-20 |
东方红优享红利混合C |
2.4262 |
1.28% |
| 2025-08-19 |
东方红优享红利混合C |
2.3956 |
-0.31% |
| 2025-08-18 |
东方红优享红利混合C |
2.4030 |
1.54% |
| 2025-08-15 |
东方红优享红利混合C |
2.3665 |
1.49% |
| 2025-08-14 |
东方红优享红利混合C |
2.3318 |
-0.93% |
| 2025-08-13 |
东方红优享红利混合C |
2.3536 |
0.67% |
| 2025-08-12 |
东方红优享红利混合C |
2.3379 |
0.10% |
| 2025-08-11 |
东方红优享红利混合C |
2.3356 |
1.25% |
| 2025-08-08 |
东方红优享红利混合C |
2.3068 |
-0.06% |
| 2025-08-07 |
东方红优享红利混合C |
2.3083 |
0.45% |
| 2025-08-06 |
东方红优享红利混合C |
2.2979 |
0.44% |
| 2025-08-05 |
东方红优享红利混合C |
2.2878 |
0.26% |
| 2025-08-04 |
东方红优享红利混合C |
2.2819 |
0.40% |
| 2025-08-01 |
东方红优享红利混合C |
2.2727 |
0.66% |
| 2025-07-31 |
东方红优享红利混合C |
2.2579 |
-1.98% |
| 2025-07-30 |
东方红优享红利混合C |
2.3036 |
-0.31% |
| 2025-07-29 |
东方红优享红利混合C |
2.3107 |
0.16% |
| 2025-07-28 |
东方红优享红利混合C |
2.3069 |
-0.39% |
| 2025-07-25 |
东方红优享红利混合C |
2.3160 |
-0.13% |
| 2025-07-24 |
东方红优享红利混合C |
2.3190 |
1.23% |
| 2025-07-23 |
东方红优享红利混合C |
2.2908 |
-0.50% |
| 2025-07-22 |
东方红优享红利混合C |
2.3022 |
1.66% |
| 2025-07-21 |
东方红优享红利混合C |
2.2647 |
1.29% |
| 2025-07-18 |
东方红优享红利混合C |
2.2359 |
0.62% |
| 2025-07-17 |
东方红优享红利混合C |
2.2221 |
1.35% |
| 2025-07-16 |
东方红优享红利混合C |
2.1926 |
-0.05% |
| 2025-07-15 |
东方红优享红利混合C |
2.1937 |
-0.24% |
| 2025-07-14 |
东方红优享红利混合C |
2.1989 |
-0.02% |
| 2025-07-11 |
东方红优享红利混合C |
2.1993 |
0.29% |
| 2025-07-10 |
东方红优享红利混合C |
2.1930 |
1.09% |
| 2025-07-09 |
东方红优享红利混合C |
2.1694 |
-0.53% |
| 2025-07-08 |
东方红优享红利混合C |
2.1809 |
1.06% |
| 2025-07-07 |
东方红优享红利混合C |
2.1581 |
-0.15% |
| 2025-07-04 |
东方红优享红利混合C |
2.1614 |
-0.79% |
| 2025-07-03 |
东方红优享红利混合C |
2.1787 |
0.65% |
| 2025-07-02 |
东方红优享红利混合C |
2.1647 |
0.30% |
| 2025-07-01 |
东方红优享红利混合C |
2.1583 |
-0.08% |
| 2025-06-30 |
东方红优享红利混合C |
2.1600 |
0.36% |
| 2025-06-27 |
东方红优享红利混合C |
2.1522 |
-0.06% |
| 2025-06-26 |
东方红优享红利混合C |
2.1535 |
-0.41% |
| 2025-06-25 |
东方红优享红利混合C |
2.1623 |
0.99% |
| 2025-06-24 |
东方红优享红利混合C |
2.1410 |
1.23% |
| 2025-06-23 |
东方红优享红利混合C |
2.1149 |
0.24% |
| 2025-06-20 |
东方红优享红利混合C |
2.1099 |
0.29% |
| 2025-06-19 |
东方红优享红利混合C |
2.1039 |
-1.18% |
| 2025-06-18 |
东方红优享红利混合C |
2.1290 |
-0.39% |
| 2025-06-17 |
东方红优享红利混合C |
2.1374 |
0.00% |
| 2025-06-16 |
东方红优享红利混合C |
2.1373 |
0.29% |
| 2025-06-13 |
东方红优享红利混合C |
2.1312 |
-0.85% |
| 2025-06-12 |
东方红优享红利混合C |
2.1494 |
-0.11% |
| 2025-06-11 |
东方红优享红利混合C |
2.1518 |
1.23% |
| 2025-06-10 |
东方红优享红利混合C |
2.1256 |
-0.36% |
| 2025-06-09 |
东方红优享红利混合C |
2.1332 |
1.19% |
| 2025-06-06 |
东方红优享红利混合C |
2.1081 |
0.10% |
| 2025-06-05 |
东方红优享红利混合C |
2.1060 |
0.42% |
| 2025-06-04 |
东方红优享红利混合C |
2.0971 |
0.58% |
| 2025-06-03 |
东方红优享红利混合C |
2.0850 |
0.22% |
| 2025-05-30 |
东方红优享红利混合C |
2.0804 |
-1.21% |
| 2025-05-29 |
东方红优享红利混合C |
2.1059 |
1.51% |
| 2025-05-28 |
东方红优享红利混合C |
2.0745 |
-0.05% |
| 2025-05-27 |
东方红优享红利混合C |
2.0755 |
-0.15% |
| 2025-05-26 |
东方红优享红利混合C |
2.0787 |
0.17% |
| 2025-05-23 |
东方红优享红利混合C |
2.0751 |
-0.52% |
| 2025-05-22 |
东方红优享红利混合C |
2.0859 |
-0.90% |
| 2025-05-21 |
东方红优享红利混合C |
2.1048 |
-0.20% |
| 2025-05-20 |
东方红优享红利混合C |
2.1090 |
0.35% |
| 2025-05-19 |
东方红优享红利混合C |
2.1017 |
0.41% |
| 2025-05-16 |
东方红优享红利混合C |
2.0931 |
-0.27% |
| 2025-05-15 |
东方红优享红利混合C |
2.0988 |
-1.46% |
| 2025-05-14 |
东方红优享红利混合C |
2.1298 |
0.63% |
| 2025-05-13 |
东方红优享红利混合C |
2.1164 |
-0.57% |
| 2025-05-12 |
东方红优享红利混合C |
2.1285 |
2.02% |
| 2025-05-09 |
东方红优享红利混合C |
2.0863 |
-0.84% |
| 2025-05-08 |
东方红优享红利混合C |
2.1040 |
0.43% |
| 2025-05-07 |
东方红优享红利混合C |
2.0950 |
0.24% |
| 2025-05-06 |
东方红优享红利混合C |
2.0899 |
1.59% |
| 2025-04-30 |
东方红优享红利混合C |
2.0572 |
-0.15% |
| 2025-04-29 |
东方红优享红利混合C |
2.0603 |
0.05% |
| 2025-04-28 |
东方红优享红利混合C |
2.0593 |
0.01% |
| 2025-04-25 |
东方红优享红利混合C |
2.0591 |
0.58% |
| 2025-04-24 |
东方红优享红利混合C |
2.0473 |
-0.47% |
| 2025-04-23 |
东方红优享红利混合C |
2.0570 |
0.57% |
| 2025-04-22 |
东方红优享红利混合C |
2.0453 |
0.09% |
| 2025-04-21 |
东方红优享红利混合C |
2.0434 |
0.69% |
| 2025-04-18 |
东方红优享红利混合C |
2.0293 |
-0.06% |
| 2025-04-17 |
东方红优享红利混合C |
2.0305 |
0.47% |
| 2025-04-16 |
东方红优享红利混合C |
2.0210 |
-0.85% |
| 2025-04-15 |
东方红优享红利混合C |
2.0383 |
-0.35% |
| 2025-04-14 |
东方红优享红利混合C |
2.0454 |
0.66% |
| 2025-04-11 |
东方红优享红利混合C |
2.0319 |
0.66% |
| 2025-04-10 |
东方红优享红利混合C |
2.0185 |
2.15% |
| 2025-04-09 |
东方红优享红利混合C |
1.9760 |
0.95% |
| 2025-04-08 |
东方红优享红利混合C |
1.9575 |
0.46% |
| 2025-04-07 |
东方红优享红利混合C |
1.9486 |
-8.82% |
| 2025-04-03 |
东方红优享红利混合C |
2.1370 |
-1.38% |
| 2025-04-02 |
东方红优享红利混合C |
2.1668 |
-0.07% |
| 2025-04-01 |
东方红优享红利混合C |
2.1683 |
0.18% |
| 2025-03-31 |
东方红优享红利混合C |
2.1643 |
-1.31% |
| 2025-03-28 |
东方红优享红利混合C |
2.1930 |
-0.80% |
| 2025-03-27 |
东方红优享红利混合C |
2.2107 |
-0.09% |
| 2025-03-26 |
东方红优享红利混合C |
2.2126 |
0.14% |
| 2025-03-25 |
东方红优享红利混合C |
2.2095 |
-0.34% |
| 2025-03-24 |
东方红优享红利混合C |
2.2171 |
0.05% |
| 2025-03-21 |
东方红优享红利混合C |
2.2159 |
-1.44% |
| 2025-03-20 |
东方红优享红利混合C |
2.2483 |
-1.11% |
| 2025-03-19 |
东方红优享红利混合C |
2.2736 |
-0.25% |
| 2025-03-18 |
东方红优享红利混合C |
2.2793 |
0.53% |
| 2025-03-17 |
东方红优享红利混合C |
2.2672 |
0.66% |
| 2025-03-14 |
东方红优享红利混合C |
2.2524 |
1.92% |
| 2025-03-13 |
东方红优享红利混合C |
2.2099 |
-0.63% |
| 2025-03-12 |
东方红优享红利混合C |
2.2240 |
-0.55% |
| 2025-03-11 |
东方红优享红利混合C |
2.2364 |
-0.07% |
| 2025-03-10 |
东方红优享红利混合C |
2.2379 |
-0.15% |
| 2025-03-07 |
东方红优享红利混合C |
2.2412 |
-0.33% |
| 2025-03-06 |
东方红优享红利混合C |
2.2486 |
1.35% |
| 2025-03-05 |
东方红优享红利混合C |
2.2186 |
0.18% |
| 2025-03-04 |
东方红优享红利混合C |
2.2147 |
0.39% |
| 2025-03-03 |
东方红优享红利混合C |
2.2060 |
0.46% |
| 2025-02-28 |
东方红优享红利混合C |
2.1960 |
-2.39% |
| 2025-02-27 |
东方红优享红利混合C |
2.2497 |
0.29% |
| 2025-02-26 |
东方红优享红利混合C |
2.2431 |
1.58% |
| 2025-02-25 |
东方红优享红利混合C |
2.2083 |
-0.74% |
| 2025-02-24 |
东方红优享红利混合C |
2.2247 |
-0.63% |
| 2025-02-21 |
东方红优享红利混合C |
2.2389 |
1.66% |
| 2025-02-20 |
东方红优享红利混合C |
2.2023 |
-0.02% |
| 2025-02-19 |
东方红优享红利混合C |
2.2027 |
0.91% |
| 2025-02-18 |
东方红优享红利混合C |
2.1829 |
-0.51% |
| 2025-02-17 |
东方红优享红利混合C |
2.1942 |
-0.05% |
| 2025-02-14 |
东方红优享红利混合C |
2.1952 |
1.17% |
| 2025-02-13 |
东方红优享红利混合C |
2.1698 |
-0.51% |
| 2025-02-12 |
东方红优享红利混合C |
2.1810 |
1.29% |
| 2025-02-11 |
东方红优享红利混合C |
2.1533 |
-0.87% |
| 2025-02-10 |
东方红优享红利混合C |
2.1722 |
0.42% |
| 2025-02-07 |
东方红优享红利混合C |
2.1632 |
1.24% |
| 2025-02-06 |
东方红优享红利混合C |
2.1368 |
1.35% |
| 2025-02-05 |
东方红优享红利混合C |
2.1083 |
0.15% |
| 2025-01-27 |
东方红优享红利混合C |
2.1052 |
-0.03% |
| 2025-01-24 |
东方红优享红利混合C |
2.1059 |
1.05% |
| 2025-01-23 |
东方红优享红利混合C |
2.0841 |
-0.36% |
| 2025-01-22 |
东方红优享红利混合C |
2.0917 |
-0.95% |
| 2025-01-21 |
东方红优享红利混合C |
2.1117 |
0.54% |
| 2025-01-20 |
东方红优享红利混合C |
2.1003 |
0.76% |
| 2025-01-17 |
东方红优享红利混合C |
2.0845 |
0.65% |
| 2025-01-16 |
东方红优享红利混合C |
2.0710 |
0.49% |
| 2025-01-15 |
东方红优享红利混合C |
2.0609 |
-0.49% |
| 2025-01-14 |
东方红优享红利混合C |
2.0711 |
2.56% |
| 2025-01-13 |
东方红优享红利混合C |
2.0194 |
-0.16% |
| 2025-01-10 |
东方红优享红利混合C |
2.0227 |
-1.73% |
| 2025-01-09 |
东方红优享红利混合C |
2.0584 |
-0.09% |
| 2025-01-08 |
东方红优享红利混合C |
2.0602 |
-0.39% |
| 2025-01-07 |
东方红优享红利混合C |
2.0683 |
0.51% |
| 2025-01-06 |
东方红优享红利混合C |
2.0578 |
-0.16% |
| 2025-01-03 |
东方红优享红利混合C |
2.0612 |
-1.14% |
| 2025-01-02 |
东方红优享红利混合C |
2.0849 |
-1.95% |
