东方红优享红利混合基金净值查询(003396)
今天最新净值
1.8889
0.0228 1.2200%
2024-04-26
盘中实时估值(仅供参考)
1.8864
0.0203 1.0853%
- 累计净值：1.8889
- 成立日期：2016-10-31
- 基金类型：
- 成立份额：
- 最近份额：8.0064亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：周云 刚登峰
近一年,东方红优享红利混合(003396)基金累计收益率-3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003396 |
东方红优享红利混合 |
1.8889 |
1.8889 |
1.8661 |
1.8661 |
0.0228 |
1.22% |
| 2024-04-25 |
003396 |
东方红优享红利混合 |
1.8661 |
1.8661 |
1.8575 |
1.8575 |
0.0086 |
0.46% |
| 2024-04-24 |
003396 |
东方红优享红利混合 |
1.8575 |
1.8575 |
1.8436 |
1.8436 |
0.0139 |
0.75% |
| 2024-04-23 |
003396 |
东方红优享红利混合 |
1.8436 |
1.8436 |
1.8432 |
1.8432 |
0.0004 |
0.02% |
| 2024-04-22 |
003396 |
东方红优享红利混合 |
1.8432 |
1.8432 |
1.8380 |
1.8380 |
0.0052 |
0.28% |
| 2024-04-19 |
003396 |
东方红优享红利混合 |
1.8380 |
1.8380 |
1.8432 |
1.8432 |
-0.0052 |
-0.28% |
| 2024-04-18 |
003396 |
东方红优享红利混合 |
1.8432 |
1.8432 |
1.8413 |
1.8413 |
0.0019 |
0.10% |
| 2024-04-17 |
003396 |
东方红优享红利混合 |
1.8413 |
1.8413 |
1.8000 |
1.8000 |
0.0413 |
2.29% |
| 2024-04-16 |
003396 |
东方红优享红利混合 |
1.8000 |
1.8000 |
1.8347 |
1.8347 |
-0.0347 |
-1.89% |
| 2024-04-15 |
003396 |
东方红优享红利混合 |
1.8347 |
1.8347 |
1.8269 |
1.8269 |
0.0078 |
0.43% |
|
|
| 2024-04-12 |
003396 |
东方红优享红利混合 |
1.8269 |
1.8269 |
1.8371 |
1.8371 |
-0.0102 |
-0.56% |
| 2024-04-11 |
003396 |
东方红优享红利混合 |
1.8371 |
1.8371 |
1.8212 |
1.8212 |
0.0159 |
0.87% |
| 2024-04-10 |
003396 |
东方红优享红利混合 |
1.8212 |
1.8212 |
1.8354 |
1.8354 |
-0.0142 |
-0.77% |
| 2024-04-09 |
003396 |
东方红优享红利混合 |
1.8354 |
1.8354 |
1.8264 |
1.8264 |
0.0090 |
0.49% |
| 2024-04-08 |
003396 |
东方红优享红利混合 |
1.8264 |
1.8264 |
1.8518 |
1.8518 |
-0.0254 |
-1.37% |
| 2024-04-03 |
003396 |
东方红优享红利混合 |
1.8518 |
1.8518 |
1.8534 |
1.8534 |
-0.0016 |
-0.09% |
| 2024-04-02 |
003396 |
东方红优享红利混合 |
1.8534 |
1.8534 |
1.8565 |
1.8565 |
-0.0031 |
-0.17% |
| 2024-04-01 |
003396 |
东方红优享红利混合 |
1.8565 |
1.8565 |
1.8336 |
1.8336 |
0.0229 |
1.25% |
| 2024-03-29 |
003396 |
东方红优享红利混合 |
1.8336 |
1.8336 |
1.8254 |
1.8254 |
0.0082 |
0.45% |
| 2024-03-28 |
003396 |
东方红优享红利混合 |
1.8254 |
1.8254 |
1.8105 |
1.8105 |
0.0149 |
0.82% |
| 2024-03-27 |
003396 |
东方红优享红利混合 |
1.8105 |
1.8105 |
1.8362 |
1.8362 |
-0.0257 |
-1.40% |
| 2024-03-26 |
003396 |
东方红优享红利混合 |
1.8362 |
1.8362 |
1.8307 |
1.8307 |
0.0055 |
0.30% |
| 2024-03-25 |
003396 |
东方红优享红利混合 |
1.8307 |
1.8307 |
1.8558 |
1.8558 |
-0.0251 |
-1.35% |
| 2024-03-22 |
003396 |
东方红优享红利混合 |
1.8558 |
1.8558 |
1.8679 |
1.8679 |
-0.0121 |
-0.65% |
| 2024-03-21 |
003396 |
东方红优享红利混合 |
1.8679 |
1.8679 |
1.8683 |
1.8683 |
-0.0004 |
-0.02% |
|
|
| 2024-03-20 |
003396 |
东方红优享红利混合 |
1.8683 |
1.8683 |
1.8630 |
1.8630 |
0.0053 |
0.28% |
| 2024-03-19 |
003396 |
东方红优享红利混合 |
1.8630 |
1.8630 |
1.8673 |
1.8673 |
-0.0043 |
-0.23% |
| 2024-03-18 |
003396 |
东方红优享红利混合 |
1.8673 |
1.8673 |
1.8531 |
1.8531 |
0.0142 |
0.77% |
| 2024-03-15 |
003396 |
东方红优享红利混合 |
1.8531 |
1.8531 |
1.8420 |
1.8420 |
0.0111 |
0.60% |
| 2024-03-14 |
003396 |
东方红优享红利混合 |
1.8420 |
1.8420 |
1.8545 |
1.8545 |
-0.0125 |
-0.67% |
| 2024-03-13 |
003396 |
东方红优享红利混合 |
1.8545 |
1.8545 |
1.8601 |
1.8601 |
-0.0056 |
-0.30% |
| 2024-03-12 |
003396 |
东方红优享红利混合 |
1.8601 |
1.8601 |
1.8481 |
1.8481 |
0.0120 |
0.65% |
| 2024-03-11 |
003396 |
东方红优享红利混合 |
1.8481 |
1.8481 |
1.8261 |
1.8261 |
0.0220 |
1.20% |
| 2024-03-08 |
003396 |
东方红优享红利混合 |
1.8261 |
1.8261 |
1.8249 |
1.8249 |
0.0012 |
0.07% |
| 2024-03-07 |
003396 |
东方红优享红利混合 |
1.8249 |
1.8249 |
1.8360 |
1.8360 |
-0.0111 |
-0.60% |
| 2024-03-06 |
003396 |
东方红优享红利混合 |
1.8360 |
1.8360 |
1.8309 |
1.8309 |
0.0051 |
0.28% |
| 2024-03-05 |
003396 |
东方红优享红利混合 |
1.8309 |
1.8309 |
1.8397 |
1.8397 |
-0.0088 |
-0.48% |
| 2024-03-04 |
003396 |
东方红优享红利混合 |
1.8397 |
1.8397 |
1.8417 |
1.8417 |
-0.0020 |
-0.11% |
| 2024-03-01 |
003396 |
东方红优享红利混合 |
1.8417 |
1.8417 |
1.8314 |
1.8314 |
0.0103 |
0.56% |
| 2024-02-29 |
003396 |
东方红优享红利混合 |
1.8314 |
1.8314 |
1.7967 |
1.7967 |
0.0347 |
1.93% |
| 2024-02-28 |
003396 |
东方红优享红利混合 |
1.7967 |
1.7967 |
1.8382 |
1.8382 |
-0.0415 |
-2.26% |
| 2024-02-27 |
003396 |
东方红优享红利混合 |
1.8382 |
1.8382 |
1.8187 |
1.8187 |
0.0195 |
1.07% |
| 2024-02-26 |
003396 |
东方红优享红利混合 |
1.8187 |
1.8187 |
1.8169 |
1.8169 |
0.0018 |
0.10% |
| 2024-02-23 |
003396 |
东方红优享红利混合 |
1.8169 |
1.8169 |
1.8110 |
1.8110 |
0.0059 |
0.33% |
| 2024-02-22 |
003396 |
东方红优享红利混合 |
1.8110 |
1.8110 |
1.7990 |
1.7990 |
0.0120 |
0.67% |
| 2024-02-21 |
003396 |
东方红优享红利混合 |
1.7990 |
1.7990 |
1.7844 |
1.7844 |
0.0146 |
0.82% |
| 2024-02-20 |
003396 |
东方红优享红利混合 |
1.7844 |
1.7844 |
1.7831 |
1.7831 |
0.0013 |
0.07% |
| 2024-02-19 |
003396 |
东方红优享红利混合 |
1.7831 |
1.7831 |
1.7897 |
1.7897 |
-0.0066 |
-0.37% |
| 2024-02-08 |
003396 |
东方红优享红利混合 |
1.7897 |
1.7897 |
1.7573 |
1.7573 |
0.0324 |
1.84% |
| 2024-02-07 |
003396 |
东方红优享红利混合 |
1.7573 |
1.7573 |
1.7300 |
1.7300 |
0.0273 |
1.58% |
| 2024-02-06 |
003396 |
东方红优享红利混合 |
1.7300 |
1.7300 |
1.6704 |
1.6704 |
0.0596 |
3.57% |
| 2024-02-05 |
003396 |
东方红优享红利混合 |
1.6704 |
1.6704 |
1.6887 |
1.6887 |
-0.0183 |
-1.08% |
| 2024-02-02 |
003396 |
东方红优享红利混合 |
1.6887 |
1.6887 |
1.7168 |
1.7168 |
-0.0281 |
-1.64% |
| 2024-02-01 |
003396 |
东方红优享红利混合 |
1.7168 |
1.7168 |
1.7191 |
1.7191 |
-0.0023 |
-0.13% |
| 2024-01-31 |
003396 |
东方红优享红利混合 |
1.7191 |
1.7191 |
1.7443 |
1.7443 |
-0.0252 |
-1.44% |
| 2024-01-30 |
003396 |
东方红优享红利混合 |
1.7443 |
1.7443 |
1.7765 |
1.7765 |
-0.0322 |
-1.81% |
| 2024-01-29 |
003396 |
东方红优享红利混合 |
1.7765 |
1.7765 |
1.7962 |
1.7962 |
-0.0197 |
-1.10% |
| 2024-01-26 |
003396 |
东方红优享红利混合 |
1.7962 |
1.7962 |
1.8126 |
1.8126 |
-0.0164 |
-0.90% |
| 2024-01-25 |
003396 |
东方红优享红利混合 |
1.8126 |
1.8126 |
1.7773 |
1.7773 |
0.0353 |
1.99% |
| 2024-01-24 |
003396 |
东方红优享红利混合 |
1.7773 |
1.7773 |
1.7607 |
1.7607 |
0.0166 |
0.94% |
| 2024-01-23 |
003396 |
东方红优享红利混合 |
1.7607 |
1.7607 |
1.7440 |
1.7440 |
0.0167 |
0.96% |
| 2024-01-22 |
003396 |
东方红优享红利混合 |
1.7440 |
1.7440 |
1.7924 |
1.7924 |
-0.0484 |
-2.70% |
| 2024-01-19 |
003396 |
东方红优享红利混合 |
1.7924 |
1.7924 |
1.7962 |
1.7962 |
-0.0038 |
-0.21% |
| 2024-01-18 |
003396 |
东方红优享红利混合 |
1.7962 |
1.7962 |
1.7918 |
1.7918 |
0.0044 |
0.25% |
| 2024-01-17 |
003396 |
东方红优享红利混合 |
1.7918 |
1.7918 |
1.8312 |
1.8312 |
-0.0394 |
-2.15% |
| 2024-01-16 |
003396 |
东方红优享红利混合 |
1.8312 |
1.8312 |
1.8342 |
1.8342 |
-0.0030 |
-0.16% |
| 2024-01-15 |
003396 |
东方红优享红利混合 |
1.8342 |
1.8342 |
1.8368 |
1.8368 |
-0.0026 |
-0.14% |
| 2024-01-12 |
003396 |
东方红优享红利混合 |
1.8368 |
1.8368 |
1.8468 |
1.8468 |
-0.0100 |
-0.54% |
| 2024-01-11 |
003396 |
东方红优享红利混合 |
1.8468 |
1.8468 |
1.8419 |
1.8419 |
0.0049 |
0.27% |
| 2024-01-10 |
003396 |
东方红优享红利混合 |
1.8419 |
1.8419 |
1.8491 |
1.8491 |
-0.0072 |
-0.39% |
| 2024-01-09 |
003396 |
东方红优享红利混合 |
1.8491 |
1.8491 |
1.8474 |
1.8474 |
0.0017 |
0.09% |
| 2024-01-08 |
003396 |
东方红优享红利混合 |
1.8474 |
1.8474 |
1.8739 |
1.8739 |
-0.0265 |
-1.41% |
| 2024-01-05 |
003396 |
东方红优享红利混合 |
1.8739 |
1.8739 |
1.8865 |
1.8865 |
-0.0126 |
-0.67% |
| 2024-01-04 |
003396 |
东方红优享红利混合 |
1.8865 |
1.8865 |
1.8975 |
1.8975 |
-0.0110 |
-0.58% |
| 2024-01-03 |
003396 |
东方红优享红利混合 |
1.8975 |
1.8975 |
1.9014 |
1.9014 |
-0.0039 |
-0.21% |
| 2024-01-02 |
003396 |
东方红优享红利混合 |
1.9014 |
1.9014 |
1.9143 |
1.9143 |
-0.0129 |
-0.67% |
| 2023-12-29 |
003396 |
东方红优享红利混合 |
1.9143 |
1.9143 |
1.8915 |
1.8915 |
0.0228 |
1.21% |
| 2023-12-28 |
003396 |
东方红优享红利混合 |
1.8915 |
1.8915 |
1.8613 |
1.8613 |
0.0302 |
1.62% |
| 2023-12-27 |
003396 |
东方红优享红利混合 |
1.8613 |
1.8613 |
1.8493 |
1.8493 |
0.0120 |
0.65% |
| 2023-12-26 |
003396 |
东方红优享红利混合 |
1.8493 |
1.8493 |
1.8656 |
1.8656 |
-0.0163 |
-0.87% |
| 2023-12-25 |
003396 |
东方红优享红利混合 |
1.8656 |
1.8656 |
1.8670 |
1.8670 |
-0.0014 |
-0.07% |
| 2023-12-22 |
003396 |
东方红优享红利混合 |
1.8670 |
1.8670 |
1.8823 |
1.8823 |
-0.0153 |
-0.81% |
| 2023-12-21 |
003396 |
东方红优享红利混合 |
1.8823 |
1.8823 |
1.8761 |
1.8761 |
0.0062 |
0.33% |
| 2023-12-20 |
003396 |
东方红优享红利混合 |
1.8761 |
1.8761 |
1.8864 |
1.8864 |
-0.0103 |
-0.55% |
| 2023-12-19 |
003396 |
东方红优享红利混合 |
1.8864 |
1.8864 |
1.8812 |
1.8812 |
0.0052 |
0.28% |
| 2023-12-18 |
003396 |
东方红优享红利混合 |
1.8812 |
1.8812 |
1.8958 |
1.8958 |
-0.0146 |
-0.77% |
| 2023-12-15 |
003396 |
东方红优享红利混合 |
1.8958 |
1.8958 |
1.8993 |
1.8993 |
-0.0035 |
-0.18% |
| 2023-12-14 |
003396 |
东方红优享红利混合 |
1.8993 |
1.8993 |
1.9045 |
1.9045 |
-0.0052 |
-0.27% |
| 2023-12-13 |
003396 |
东方红优享红利混合 |
1.9045 |
1.9045 |
1.9226 |
1.9226 |
-0.0181 |
-0.94% |
| 2023-12-12 |
003396 |
东方红优享红利混合 |
1.9226 |
1.9226 |
1.9171 |
1.9171 |
0.0055 |
0.29% |
| 2023-12-11 |
003396 |
东方红优享红利混合 |
1.9171 |
1.9171 |
1.9002 |
1.9002 |
0.0169 |
0.89% |
| 2023-12-08 |
003396 |
东方红优享红利混合 |
1.9002 |
1.9002 |
1.9015 |
1.9015 |
-0.0013 |
-0.07% |
| 2023-12-07 |
003396 |
东方红优享红利混合 |
1.9015 |
1.9015 |
1.9017 |
1.9017 |
-0.0002 |
-0.01% |
| 2023-12-06 |
003396 |
东方红优享红利混合 |
1.9017 |
1.9017 |
1.8986 |
1.8986 |
0.0031 |
0.16% |
| 2023-12-05 |
003396 |
东方红优享红利混合 |
1.8986 |
1.8986 |
1.9270 |
1.9270 |
-0.0284 |
-1.47% |
| 2023-12-04 |
003396 |
东方红优享红利混合 |
1.9270 |
1.9270 |
1.9407 |
1.9407 |
-0.0137 |
-0.71% |
| 2023-12-01 |
003396 |
东方红优享红利混合 |
1.9407 |
1.9407 |
1.9419 |
1.9419 |
-0.0012 |
-0.06% |
| 2023-11-30 |
003396 |
东方红优享红利混合 |
1.9419 |
1.9419 |
1.9435 |
1.9435 |
-0.0016 |
-0.08% |
| 2023-11-29 |
003396 |
东方红优享红利混合 |
1.9435 |
1.9435 |
1.9593 |
1.9593 |
-0.0158 |
-0.81% |
| 2023-11-28 |
003396 |
东方红优享红利混合 |
1.9593 |
1.9593 |
1.9534 |
1.9534 |
0.0059 |
0.30% |
| 2023-11-27 |
003396 |
东方红优享红利混合 |
1.9534 |
1.9534 |
1.9599 |
1.9599 |
-0.0065 |
-0.33% |
| 2023-11-24 |
003396 |
东方红优享红利混合 |
1.9599 |
1.9599 |
1.9741 |
1.9741 |
-0.0142 |
-0.72% |
| 2023-11-23 |
003396 |
东方红优享红利混合 |
1.9741 |
1.9741 |
1.9512 |
1.9512 |
0.0229 |
1.17% |
| 2023-11-22 |
003396 |
东方红优享红利混合 |
1.9512 |
1.9512 |
1.9688 |
1.9688 |
-0.0176 |
-0.89% |
| 2023-11-20 |
003396 |
东方红优享红利混合 |
1.9706 |
1.9706 |
1.9691 |
1.9691 |
0.0015 |
0.08% |
| 2023-11-17 |
003396 |
东方红优享红利混合 |
1.9691 |
1.9691 |
1.9739 |
1.9739 |
-0.0048 |
-0.24% |
| 2023-11-16 |
003396 |
东方红优享红利混合 |
1.9739 |
1.9739 |
1.9906 |
1.9906 |
-0.0167 |
-0.84% |
| 2023-11-15 |
003396 |
东方红优享红利混合 |
1.9906 |
1.9906 |
1.9770 |
1.9770 |
0.0136 |
0.69% |
| 2023-11-14 |
003396 |
东方红优享红利混合 |
1.9770 |
1.9770 |
1.9749 |
1.9749 |
0.0021 |
0.11% |
| 2023-11-13 |
003396 |
东方红优享红利混合 |
1.9749 |
1.9749 |
1.9743 |
1.9743 |
0.0006 |
0.03% |
| 2023-11-10 |
003396 |
东方红优享红利混合 |
1.9743 |
1.9743 |
1.9812 |
1.9812 |
-0.0069 |
-0.35% |
| 2023-11-09 |
003396 |
东方红优享红利混合 |
1.9812 |
1.9812 |
1.9883 |
1.9883 |
-0.0071 |
-0.36% |
| 2023-11-08 |
003396 |
东方红优享红利混合 |
1.9883 |
1.9883 |
1.9935 |
1.9935 |
-0.0052 |
-0.26% |
| 2023-11-07 |
003396 |
东方红优享红利混合 |
1.9935 |
1.9935 |
2.0010 |
2.0010 |
-0.0075 |
-0.37% |
| 2023-11-06 |
003396 |
东方红优享红利混合 |
2.0010 |
2.0010 |
1.9786 |
1.9786 |
0.0224 |
1.13% |
| 2023-11-03 |
003396 |
东方红优享红利混合 |
1.9786 |
1.9786 |
1.9616 |
1.9616 |
0.0170 |
0.87% |
| 2023-11-02 |
003396 |
东方红优享红利混合 |
1.9616 |
1.9616 |
1.9745 |
1.9745 |
-0.0129 |
-0.65% |
| 2023-11-01 |
003396 |
东方红优享红利混合 |
1.9745 |
1.9745 |
1.9732 |
1.9732 |
0.0013 |
0.07% |
| 2023-10-31 |
003396 |
东方红优享红利混合 |
1.9732 |
1.9732 |
1.9848 |
1.9848 |
-0.0116 |
-0.58% |
| 2023-10-30 |
003396 |
东方红优享红利混合 |
1.9848 |
1.9848 |
1.9570 |
1.9570 |
0.0278 |
1.42% |
| 2023-10-27 |
003396 |
东方红优享红利混合 |
1.9570 |
1.9570 |
1.9310 |
1.9310 |
0.0260 |
1.35% |
| 2023-10-26 |
003396 |
东方红优享红利混合 |
1.9310 |
1.9310 |
1.9294 |
1.9294 |
0.0016 |
0.08% |
| 2023-10-25 |
003396 |
东方红优享红利混合 |
1.9294 |
1.9294 |
1.9063 |
1.9063 |
0.0231 |
1.21% |
| 2023-10-24 |
003396 |
东方红优享红利混合 |
1.9063 |
1.9063 |
1.8954 |
1.8954 |
0.0109 |
0.58% |
| 2023-10-23 |
003396 |
东方红优享红利混合 |
1.8954 |
1.8954 |
1.9180 |
1.9180 |
-0.0226 |
-1.18% |
| 2023-10-20 |
003396 |
东方红优享红利混合 |
1.9180 |
1.9180 |
1.9311 |
1.9311 |
-0.0131 |
-0.68% |
| 2023-10-19 |
003396 |
东方红优享红利混合 |
1.9311 |
1.9311 |
1.9648 |
1.9648 |
-0.0337 |
-1.72% |
| 2023-10-18 |
003396 |
东方红优享红利混合 |
1.9648 |
1.9648 |
1.9811 |
1.9811 |
-0.0163 |
-0.82% |
| 2023-10-17 |
003396 |
东方红优享红利混合 |
1.9811 |
1.9811 |
1.9772 |
1.9772 |
0.0039 |
0.20% |
| 2023-10-16 |
003396 |
东方红优享红利混合 |
1.9772 |
1.9772 |
1.9886 |
1.9886 |
-0.0114 |
-0.57% |
| 2023-10-13 |
003396 |
东方红优享红利混合 |
1.9886 |
1.9886 |
2.0024 |
2.0024 |
-0.0138 |
-0.69% |
| 2023-10-12 |
003396 |
东方红优享红利混合 |
2.0024 |
2.0024 |
1.9844 |
1.9844 |
0.0180 |
0.91% |
| 2023-10-11 |
003396 |
东方红优享红利混合 |
1.9844 |
1.9844 |
1.9761 |
1.9761 |
0.0083 |
0.42% |
| 2023-10-10 |
003396 |
东方红优享红利混合 |
1.9761 |
1.9761 |
1.9873 |
1.9873 |
-0.0112 |
-0.56% |
| 2023-10-09 |
003396 |
东方红优享红利混合 |
1.9873 |
1.9873 |
1.9803 |
1.9803 |
0.0070 |
0.35% |
| 2023-09-28 |
003396 |
东方红优享红利混合 |
1.9803 |
1.9803 |
1.9818 |
1.9818 |
-0.0015 |
-0.08% |
| 2023-09-27 |
003396 |
东方红优享红利混合 |
1.9818 |
1.9818 |
1.9768 |
1.9768 |
0.0050 |
0.25% |
| 2023-09-26 |
003396 |
东方红优享红利混合 |
1.9768 |
1.9768 |
1.9818 |
1.9818 |
-0.0050 |
-0.25% |
| 2023-09-25 |
003396 |
东方红优享红利混合 |
1.9818 |
1.9818 |
1.9926 |
1.9926 |
-0.0108 |
-0.54% |
| 2023-09-22 |
003396 |
东方红优享红利混合 |
1.9926 |
1.9926 |
1.9616 |
1.9616 |
0.0310 |
1.58% |
| 2023-09-21 |
003396 |
东方红优享红利混合 |
1.9616 |
1.9616 |
1.9765 |
1.9765 |
-0.0149 |
-0.75% |
| 2023-09-20 |
003396 |
东方红优享红利混合 |
1.9765 |
1.9765 |
1.9818 |
1.9818 |
-0.0053 |
-0.27% |
| 2023-09-19 |
003396 |
东方红优享红利混合 |
1.9818 |
1.9818 |
1.9779 |
1.9779 |
0.0039 |
0.20% |
| 2023-09-18 |
003396 |
东方红优享红利混合 |
1.9779 |
1.9779 |
1.9735 |
1.9735 |
0.0044 |
0.22% |
| 2023-09-15 |
003396 |
东方红优享红利混合 |
1.9735 |
1.9735 |
1.9798 |
1.9798 |
-0.0063 |
-0.32% |
| 2023-09-14 |
003396 |
东方红优享红利混合 |
1.9798 |
1.9798 |
1.9861 |
1.9861 |
-0.0063 |
-0.32% |
| 2023-09-13 |
003396 |
东方红优享红利混合 |
1.9861 |
1.9861 |
2.0036 |
2.0036 |
-0.0175 |
-0.87% |
| 2023-09-12 |
003396 |
东方红优享红利混合 |
2.0036 |
2.0036 |
2.0021 |
2.0021 |
0.0015 |
0.07% |
| 2023-09-11 |
003396 |
东方红优享红利混合 |
2.0021 |
2.0021 |
1.9861 |
1.9861 |
0.0160 |
0.81% |
| 2023-09-08 |
003396 |
东方红优享红利混合 |
1.9861 |
1.9861 |
1.9894 |
1.9894 |
-0.0033 |
-0.17% |
| 2023-09-07 |
003396 |
东方红优享红利混合 |
1.9894 |
1.9894 |
2.0187 |
2.0187 |
-0.0293 |
-1.45% |
| 2023-09-06 |
003396 |
东方红优享红利混合 |
2.0187 |
2.0187 |
2.0175 |
2.0175 |
0.0012 |
0.06% |
| 2023-09-05 |
003396 |
东方红优享红利混合 |
2.0175 |
2.0175 |
2.0370 |
2.0370 |
-0.0195 |
-0.96% |
| 2023-09-04 |
003396 |
东方红优享红利混合 |
2.0370 |
2.0370 |
2.0147 |
2.0147 |
0.0223 |
1.11% |
| 2023-09-01 |
003396 |
东方红优享红利混合 |
2.0147 |
2.0147 |
2.0023 |
2.0023 |
0.0124 |
0.62% |
| 2023-08-31 |
003396 |
东方红优享红利混合 |
2.0023 |
2.0023 |
2.0141 |
2.0141 |
-0.0118 |
-0.59% |
| 2023-08-30 |
003396 |
东方红优享红利混合 |
2.0141 |
2.0141 |
2.0136 |
2.0136 |
0.0005 |
0.02% |
| 2023-08-29 |
003396 |
东方红优享红利混合 |
2.0136 |
2.0136 |
1.9796 |
1.9796 |
0.0340 |
1.72% |
| 2023-08-28 |
003396 |
东方红优享红利混合 |
1.9796 |
1.9796 |
1.9634 |
1.9634 |
0.0162 |
0.83% |
| 2023-08-25 |
003396 |
东方红优享红利混合 |
1.9634 |
1.9634 |
1.9735 |
1.9735 |
-0.0101 |
-0.51% |
| 2023-08-24 |
003396 |
东方红优享红利混合 |
1.9735 |
1.9735 |
1.9677 |
1.9677 |
0.0058 |
0.29% |
| 2023-08-23 |
003396 |
东方红优享红利混合 |
1.9677 |
1.9677 |
1.9923 |
1.9923 |
-0.0246 |
-1.23% |
| 2023-08-22 |
003396 |
东方红优享红利混合 |
1.9923 |
1.9923 |
1.9779 |
1.9779 |
0.0144 |
0.73% |
| 2023-08-21 |
003396 |
东方红优享红利混合 |
1.9779 |
1.9779 |
2.0028 |
2.0028 |
-0.0249 |
-1.24% |
| 2023-08-18 |
003396 |
东方红优享红利混合 |
2.0028 |
2.0028 |
2.0231 |
2.0231 |
-0.0203 |
-1.00% |
| 2023-08-17 |
003396 |
东方红优享红利混合 |
2.0231 |
2.0231 |
2.0086 |
2.0086 |
0.0145 |
0.72% |
| 2023-08-16 |
003396 |
东方红优享红利混合 |
2.0086 |
2.0086 |
2.0182 |
2.0182 |
-0.0096 |
-0.48% |
| 2023-08-15 |
003396 |
东方红优享红利混合 |
2.0182 |
2.0182 |
2.0201 |
2.0201 |
-0.0019 |
-0.09% |
| 2023-08-14 |
003396 |
东方红优享红利混合 |
2.0201 |
2.0201 |
2.0205 |
2.0205 |
-0.0004 |
-0.02% |
| 2023-08-11 |
003396 |
东方红优享红利混合 |
2.0205 |
2.0205 |
2.0579 |
2.0579 |
-0.0374 |
-1.82% |
| 2023-08-10 |
003396 |
东方红优享红利混合 |
2.0579 |
2.0579 |
2.0574 |
2.0574 |
0.0005 |
0.02% |
| 2023-08-09 |
003396 |
东方红优享红利混合 |
2.0574 |
2.0574 |
2.0615 |
2.0615 |
-0.0041 |
-0.20% |
| 2023-08-08 |
003396 |
东方红优享红利混合 |
2.0615 |
2.0615 |
2.0619 |
2.0619 |
-0.0004 |
-0.02% |
| 2023-08-07 |
003396 |
东方红优享红利混合 |
2.0619 |
2.0619 |
2.0743 |
2.0743 |
-0.0124 |
-0.60% |
| 2023-08-04 |
003396 |
东方红优享红利混合 |
2.0743 |
2.0743 |
2.0723 |
2.0723 |
0.0020 |
0.10% |
| 2023-08-03 |
003396 |
东方红优享红利混合 |
2.0723 |
2.0723 |
2.0650 |
2.0650 |
0.0073 |
0.35% |
| 2023-08-02 |
003396 |
东方红优享红利混合 |
2.0650 |
2.0650 |
2.0651 |
2.0651 |
-0.0001 |
0.00% |
| 2023-08-01 |
003396 |
东方红优享红利混合 |
2.0651 |
2.0651 |
2.0634 |
2.0634 |
0.0017 |
0.08% |
| 2023-07-31 |
003396 |
东方红优享红利混合 |
2.0634 |
2.0634 |
2.0464 |
2.0464 |
0.0170 |
0.83% |
| 2023-07-28 |
003396 |
东方红优享红利混合 |
2.0464 |
2.0464 |
2.0152 |
2.0152 |
0.0312 |
1.55% |
| 2023-07-27 |
003396 |
东方红优享红利混合 |
2.0152 |
2.0152 |
2.0160 |
2.0160 |
-0.0008 |
-0.04% |
| 2023-07-26 |
003396 |
东方红优享红利混合 |
2.0160 |
2.0160 |
2.0170 |
2.0170 |
-0.0010 |
-0.05% |
| 2023-07-25 |
003396 |
东方红优享红利混合 |
2.0170 |
2.0170 |
1.9697 |
1.9697 |
0.0473 |
2.40% |
| 2023-07-24 |
003396 |
东方红优享红利混合 |
1.9697 |
1.9697 |
1.9756 |
1.9756 |
-0.0059 |
-0.30% |
| 2023-07-21 |
003396 |
东方红优享红利混合 |
1.9756 |
1.9756 |
1.9766 |
1.9766 |
-0.0010 |
-0.05% |
| 2023-07-20 |
003396 |
东方红优享红利混合 |
1.9766 |
1.9766 |
1.9908 |
1.9908 |
-0.0142 |
-0.71% |
| 2023-07-19 |
003396 |
东方红优享红利混合 |
1.9908 |
1.9908 |
1.9955 |
1.9955 |
-0.0047 |
-0.24% |
| 2023-07-18 |
003396 |
东方红优享红利混合 |
1.9955 |
1.9955 |
1.9917 |
1.9917 |
0.0038 |
0.19% |
| 2023-07-17 |
003396 |
东方红优享红利混合 |
1.9917 |
1.9917 |
1.9998 |
1.9998 |
-0.0081 |
-0.41% |
| 2023-07-14 |
003396 |
东方红优享红利混合 |
1.9998 |
1.9998 |
2.0080 |
2.0080 |
-0.0082 |
-0.41% |
| 2023-07-13 |
003396 |
东方红优享红利混合 |
2.0080 |
2.0080 |
1.9876 |
1.9876 |
0.0204 |
1.03% |
| 2023-07-12 |
003396 |
东方红优享红利混合 |
1.9876 |
1.9876 |
1.9998 |
1.9998 |
-0.0122 |
-0.61% |
| 2023-07-11 |
003396 |
东方红优享红利混合 |
1.9998 |
1.9998 |
1.9838 |
1.9838 |
0.0160 |
0.81% |
| 2023-07-10 |
003396 |
东方红优享红利混合 |
1.9838 |
1.9838 |
1.9806 |
1.9806 |
0.0032 |
0.16% |
| 2023-07-07 |
003396 |
东方红优享红利混合 |
1.9806 |
1.9806 |
1.9874 |
1.9874 |
-0.0068 |
-0.34% |
| 2023-07-06 |
003396 |
东方红优享红利混合 |
1.9874 |
1.9874 |
1.9966 |
1.9966 |
-0.0092 |
-0.46% |
| 2023-07-05 |
003396 |
东方红优享红利混合 |
1.9966 |
1.9966 |
2.0076 |
2.0076 |
-0.0110 |
-0.55% |
| 2023-07-04 |
003396 |
东方红优享红利混合 |
2.0076 |
2.0076 |
2.0057 |
2.0057 |
0.0019 |
0.09% |
| 2023-07-03 |
003396 |
东方红优享红利混合 |
2.0057 |
2.0057 |
1.9891 |
1.9891 |
0.0166 |
0.83% |
| 2023-06-30 |
003396 |
东方红优享红利混合 |
1.9891 |
1.9891 |
1.9738 |
1.9738 |
0.0153 |
0.78% |
| 2023-06-29 |
003396 |
东方红优享红利混合 |
1.9738 |
1.9738 |
1.9602 |
1.9602 |
0.0136 |
0.69% |
| 2023-06-28 |
003396 |
东方红优享红利混合 |
1.9602 |
1.9602 |
1.9645 |
1.9645 |
-0.0043 |
-0.22% |
| 2023-06-27 |
003396 |
东方红优享红利混合 |
1.9645 |
1.9645 |
1.9334 |
1.9334 |
0.0311 |
1.61% |
| 2023-06-26 |
003396 |
东方红优享红利混合 |
1.9334 |
1.9334 |
1.9531 |
1.9531 |
-0.0197 |
-1.01% |
| 2023-06-21 |
003396 |
东方红优享红利混合 |
1.9531 |
1.9531 |
1.9805 |
1.9805 |
-0.0274 |
-1.38% |
| 2023-06-20 |
003396 |
东方红优享红利混合 |
1.9805 |
1.9805 |
1.9771 |
1.9771 |
0.0034 |
0.17% |
| 2023-06-19 |
003396 |
东方红优享红利混合 |
1.9771 |
1.9771 |
1.9821 |
1.9821 |
-0.0050 |
-0.25% |
| 2023-06-16 |
003396 |
东方红优享红利混合 |
1.9821 |
1.9821 |
1.9721 |
1.9721 |
0.0100 |
0.51% |
| 2023-06-15 |
003396 |
东方红优享红利混合 |
1.9721 |
1.9721 |
1.9512 |
1.9512 |
0.0209 |
1.07% |
| 2023-06-14 |
003396 |
东方红优享红利混合 |
1.9512 |
1.9512 |
1.9473 |
1.9473 |
0.0039 |
0.20% |
| 2023-06-13 |
003396 |
东方红优享红利混合 |
1.9473 |
1.9473 |
1.9391 |
1.9391 |
0.0082 |
0.42% |
| 2023-06-12 |
003396 |
东方红优享红利混合 |
1.9391 |
1.9391 |
1.9299 |
1.9299 |
0.0092 |
0.48% |
| 2023-06-09 |
003396 |
东方红优享红利混合 |
1.9299 |
1.9299 |
1.9416 |
1.9416 |
-0.0117 |
-0.60% |
| 2023-06-08 |
003396 |
东方红优享红利混合 |
1.9416 |
1.9416 |
1.9364 |
1.9364 |
0.0052 |
0.27% |
| 2023-06-07 |
003396 |
东方红优享红利混合 |
1.9364 |
1.9364 |
1.9286 |
1.9286 |
0.0078 |
0.40% |
| 2023-06-06 |
003396 |
东方红优享红利混合 |
1.9286 |
1.9286 |
1.9615 |
1.9615 |
-0.0329 |
-1.68% |
| 2023-06-05 |
003396 |
东方红优享红利混合 |
1.9615 |
1.9615 |
1.9682 |
1.9682 |
-0.0067 |
-0.34% |
| 2023-06-02 |
003396 |
东方红优享红利混合 |
1.9682 |
1.9682 |
1.9391 |
1.9391 |
0.0291 |
1.50% |
| 2023-06-01 |
003396 |
东方红优享红利混合 |
1.9391 |
1.9391 |
1.9213 |
1.9213 |
0.0178 |
0.93% |
| 2023-05-31 |
003396 |
东方红优享红利混合 |
1.9213 |
1.9213 |
1.9330 |
1.9330 |
-0.0117 |
-0.61% |
| 2023-05-30 |
003396 |
东方红优享红利混合 |
1.9330 |
1.9330 |
1.9248 |
1.9248 |
0.0082 |
0.43% |
| 2023-05-29 |
003396 |
东方红优享红利混合 |
1.9248 |
1.9248 |
1.9399 |
1.9399 |
-0.0151 |
-0.78% |
| 2023-05-26 |
003396 |
东方红优享红利混合 |
1.9399 |
1.9399 |
1.9364 |
1.9364 |
0.0035 |
0.18% |
| 2023-05-25 |
003396 |
东方红优享红利混合 |
1.9364 |
1.9364 |
1.9472 |
1.9472 |
-0.0108 |
-0.55% |
| 2023-05-24 |
003396 |
东方红优享红利混合 |
1.9472 |
1.9472 |
1.9609 |
1.9609 |
-0.0137 |
-0.70% |
| 2023-05-23 |
003396 |
东方红优享红利混合 |
1.9609 |
1.9609 |
1.9832 |
1.9832 |
-0.0223 |
-1.12% |
| 2023-05-22 |
003396 |
东方红优享红利混合 |
1.9832 |
1.9832 |
1.9696 |
1.9696 |
0.0136 |
0.69% |
| 2023-05-19 |
003396 |
东方红优享红利混合 |
1.9696 |
1.9696 |
1.9675 |
1.9675 |
0.0021 |
0.11% |
| 2023-05-18 |
003396 |
东方红优享红利混合 |
1.9675 |
1.9675 |
1.9622 |
1.9622 |
0.0053 |
0.27% |
| 2023-05-17 |
003396 |
东方红优享红利混合 |
1.9622 |
1.9622 |
1.9554 |
1.9554 |
0.0068 |
0.35% |
| 2023-05-16 |
003396 |
东方红优享红利混合 |
1.9554 |
1.9554 |
1.9660 |
1.9660 |
-0.0106 |
-0.54% |
| 2023-05-15 |
003396 |
东方红优享红利混合 |
1.9660 |
1.9660 |
1.9579 |
1.9579 |
0.0081 |
0.41% |
| 2023-05-12 |
003396 |
东方红优享红利混合 |
1.9579 |
1.9579 |
1.9763 |
1.9763 |
-0.0184 |
-0.93% |
| 2023-05-11 |
003396 |
东方红优享红利混合 |
1.9763 |
1.9763 |
1.9855 |
1.9855 |
-0.0092 |
-0.46% |
| 2023-05-10 |
003396 |
东方红优享红利混合 |
1.9855 |
1.9855 |
1.9886 |
1.9886 |
-0.0031 |
-0.16% |
| 2023-05-09 |
003396 |
东方红优享红利混合 |
1.9886 |
1.9886 |
1.9886 |
1.9886 |
0.0000 |
0.00% |
| 2023-05-08 |
003396 |
东方红优享红利混合 |
1.9886 |
1.9886 |
1.9767 |
1.9767 |
0.0119 |
0.60% |
| 2023-05-05 |
003396 |
东方红优享红利混合 |
1.9767 |
1.9767 |
1.9654 |
1.9654 |
0.0113 |
0.57% |
| 2023-05-04 |
003396 |
东方红优享红利混合 |
1.9654 |
1.9654 |
1.9462 |
1.9462 |
0.0192 |
0.99% |
| 2023-04-28 |
003396 |
东方红优享红利混合 |
1.9462 |
1.9462 |
1.9214 |
1.9214 |
0.0248 |
1.29% |
