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(003396)
今天最新净值
2.5649
-0.0317 -1.22%
2025-12-17
盘中实时估值(仅供参考)
2.5890
0.0095 0.3679%
- 累计净值：2.5649
- 成立日期：2016-10-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.8982亿
- 最近资产：11.02亿元
- 基金公司：上海东方证券资产管理
- 基金经理：周云 刚登峰
近一季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
近一季,东方红优享红利混合A(003396)基金累计收益率0.04%
| 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 |
| 2025-12-17 |
003396 |
东方红优享红利混合A |
2.5795 |
2.5795 |
2.5649 |
2.5649 |
0.0146 |
0.57% |
| 2025-12-16 |
003396 |
东方红优享红利混合A |
2.5649 |
2.5649 |
2.5966 |
2.5966 |
-0.0317 |
-1.22% |
| 2025-12-15 |
003396 |
东方红优享红利混合A |
2.5966 |
2.5966 |
2.6084 |
2.6084 |
-0.0118 |
-0.45% |
| 2025-12-12 |
003396 |
东方红优享红利混合A |
2.6084 |
2.6084 |
2.5863 |
2.5863 |
0.0221 |
0.85% |
| 2025-12-11 |
003396 |
东方红优享红利混合A |
2.5863 |
2.5863 |
2.5975 |
2.5975 |
-0.0112 |
-0.43% |
| 2025-12-10 |
003396 |
东方红优享红利混合A |
2.5975 |
2.5975 |
2.5962 |
2.5962 |
0.0013 |
0.05% |
| 2025-12-09 |
003396 |
东方红优享红利混合A |
2.5962 |
2.5962 |
2.6184 |
2.6184 |
-0.0222 |
-0.85% |
| 2025-12-08 |
003396 |
东方红优享红利混合A |
2.6184 |
2.6184 |
2.6182 |
2.6182 |
0.0002 |
0.01% |
| 2025-12-05 |
003396 |
东方红优享红利混合A |
2.6182 |
2.6182 |
2.5912 |
2.5912 |
0.0270 |
1.04% |
| 2025-12-04 |
003396 |
东方红优享红利混合A |
2.5912 |
2.5912 |
2.5933 |
2.5933 |
-0.0021 |
-0.08% |
|
|
| 2025-12-03 |
003396 |
东方红优享红利混合A |
2.5933 |
2.5933 |
2.6020 |
2.6020 |
-0.0087 |
-0.33% |
| 2025-12-02 |
003396 |
东方红优享红利混合A |
2.6020 |
2.6020 |
2.6101 |
2.6101 |
-0.0081 |
-0.31% |
| 2025-12-01 |
003396 |
东方红优享红利混合A |
2.6101 |
2.6101 |
2.5952 |
2.5952 |
0.0149 |
0.57% |
| 2025-11-28 |
003396 |
东方红优享红利混合A |
2.5952 |
2.5952 |
2.5859 |
2.5859 |
0.0093 |
0.36% |
| 2025-11-27 |
003396 |
东方红优享红利混合A |
2.5859 |
2.5859 |
2.5901 |
2.5901 |
-0.0042 |
-0.16% |
| 2025-11-26 |
003396 |
东方红优享红利混合A |
2.5901 |
2.5901 |
2.5909 |
2.5909 |
-0.0008 |
-0.03% |
| 2025-11-25 |
003396 |
东方红优享红利混合A |
2.5909 |
2.5909 |
2.5663 |
2.5663 |
0.0246 |
0.96% |
| 2025-11-24 |
003396 |
东方红优享红利混合A |
2.5663 |
2.5663 |
2.5521 |
2.5521 |
0.0142 |
0.56% |
| 2025-11-21 |
003396 |
东方红优享红利混合A |
2.5521 |
2.5521 |
2.6021 |
2.6021 |
-0.0500 |
-1.92% |
| 2025-11-20 |
003396 |
东方红优享红利混合A |
2.6021 |
2.6021 |
2.6230 |
2.6230 |
-0.0209 |
-0.80% |
| 2025-11-19 |
003396 |
东方红优享红利混合A |
2.6230 |
2.6230 |
2.6305 |
2.6305 |
-0.0075 |
-0.29% |
| 2025-11-18 |
003396 |
东方红优享红利混合A |
2.6305 |
2.6305 |
2.6608 |
2.6608 |
-0.0303 |
-1.14% |
| 2025-11-17 |
003396 |
东方红优享红利混合A |
2.6608 |
2.6608 |
2.6627 |
2.6627 |
-0.0019 |
-0.07% |
| 2025-11-14 |
003396 |
东方红优享红利混合A |
2.6627 |
2.6627 |
2.6844 |
2.6844 |
-0.0217 |
-0.81% |
| 2025-11-13 |
003396 |
东方红优享红利混合A |
2.6844 |
2.6844 |
2.6534 |
2.6534 |
0.0310 |
1.17% |
|
|
| 2025-11-12 |
003396 |
东方红优享红利混合A |
2.6534 |
2.6534 |
2.6690 |
2.6690 |
-0.0156 |
-0.58% |
| 2025-11-11 |
003396 |
东方红优享红利混合A |
2.6690 |
2.6690 |
2.6701 |
2.6701 |
-0.0011 |
-0.04% |
| 2025-11-10 |
003396 |
东方红优享红利混合A |
2.6701 |
2.6701 |
2.6537 |
2.6537 |
0.0164 |
0.62% |
| 2025-11-07 |
003396 |
东方红优享红利混合A |
2.6537 |
2.6537 |
2.6501 |
2.6501 |
0.0036 |
0.14% |
| 2025-11-06 |
003396 |
东方红优享红利混合A |
2.6501 |
2.6501 |
2.6352 |
2.6352 |
0.0149 |
0.57% |
| 2025-11-05 |
003396 |
东方红优享红利混合A |
2.6352 |
2.6352 |
2.6291 |
2.6291 |
0.0061 |
0.23% |
| 2025-11-04 |
003396 |
东方红优享红利混合A |
2.6291 |
2.6291 |
2.6580 |
2.6580 |
-0.0289 |
-1.09% |
| 2025-11-03 |
003396 |
东方红优享红利混合A |
2.6580 |
2.6580 |
2.6457 |
2.6457 |
0.0123 |
0.46% |
| 2025-10-31 |
003396 |
东方红优享红利混合A |
2.6457 |
2.6457 |
2.6554 |
2.6554 |
-0.0097 |
-0.37% |
| 2025-10-30 |
003396 |
东方红优享红利混合A |
2.6554 |
2.6554 |
2.6791 |
2.6791 |
-0.0237 |
-0.88% |
| 2025-10-29 |
003396 |
东方红优享红利混合A |
2.6791 |
2.6791 |
2.6570 |
2.6570 |
0.0221 |
0.83% |
| 2025-10-28 |
003396 |
东方红优享红利混合A |
2.6570 |
2.6570 |
2.6619 |
2.6619 |
-0.0049 |
-0.18% |
| 2025-10-27 |
003396 |
东方红优享红利混合A |
2.6619 |
2.6619 |
2.6373 |
2.6373 |
0.0246 |
0.93% |
| 2025-10-24 |
003396 |
东方红优享红利混合A |
2.6373 |
2.6373 |
2.6335 |
2.6335 |
0.0038 |
0.14% |
| 2025-10-23 |
003396 |
东方红优享红利混合A |
2.6335 |
2.6335 |
2.6242 |
2.6242 |
0.0093 |
0.35% |
| 2025-10-22 |
003396 |
东方红优享红利混合A |
2.6242 |
2.6242 |
2.6361 |
2.6361 |
-0.0119 |
-0.45% |
| 2025-10-21 |
003396 |
东方红优享红利混合A |
2.6361 |
2.6361 |
2.6127 |
2.6127 |
0.0234 |
0.90% |
| 2025-10-20 |
003396 |
东方红优享红利混合A |
2.6127 |
2.6127 |
2.6012 |
2.6012 |
0.0115 |
0.44% |
| 2025-10-17 |
003396 |
东方红优享红利混合A |
2.6012 |
2.6012 |
2.6497 |
2.6497 |
-0.0485 |
-1.83% |
| 2025-10-16 |
003396 |
东方红优享红利混合A |
2.6497 |
2.6497 |
2.6551 |
2.6551 |
-0.0054 |
-0.20% |
| 2025-10-15 |
003396 |
东方红优享红利混合A |
2.6551 |
2.6551 |
2.6230 |
2.6230 |
0.0321 |
1.22% |
| 2025-10-14 |
003396 |
东方红优享红利混合A |
2.6230 |
2.6230 |
2.6504 |
2.6504 |
-0.0274 |
-1.03% |
| 2025-10-13 |
003396 |
东方红优享红利混合A |
2.6504 |
2.6504 |
2.6666 |
2.6666 |
-0.0162 |
-0.61% |
| 2025-10-10 |
003396 |
东方红优享红利混合A |
2.6666 |
2.6666 |
2.7013 |
2.7013 |
-0.0347 |
-1.28% |
| 2025-10-09 |
003396 |
东方红优享红利混合A |
2.7013 |
2.7013 |
2.6607 |
2.6607 |
0.0406 |
1.53% |
| 2025-09-30 |
003396 |
东方红优享红利混合A |
2.6607 |
2.6607 |
2.6366 |
2.6366 |
0.0241 |
0.91% |
| 2025-09-29 |
003396 |
东方红优享红利混合A |
2.6366 |
2.6366 |
2.5964 |
2.5964 |
0.0402 |
1.55% |
| 2025-09-26 |
003396 |
东方红优享红利混合A |
2.5964 |
2.5964 |
2.6113 |
2.6113 |
-0.0149 |
-0.57% |
| 2025-09-25 |
003396 |
东方红优享红利混合A |
2.6113 |
2.6113 |
2.6028 |
2.6028 |
0.0085 |
0.33% |
| 2025-09-24 |
003396 |
东方红优享红利混合A |
2.6028 |
2.6028 |
2.5652 |
2.5652 |
0.0376 |
1.47% |
| 2025-09-23 |
003396 |
东方红优享红利混合A |
2.5652 |
2.5652 |
2.5689 |
2.5689 |
-0.0037 |
-0.14% |
| 2025-09-22 |
003396 |
东方红优享红利混合A |
2.5689 |
2.5689 |
2.5592 |
2.5592 |
0.0097 |
0.38% |
| 2025-09-19 |
003396 |
东方红优享红利混合A |
2.5592 |
2.5592 |
2.5520 |
2.5520 |
0.0072 |
0.28% |
| 2025-09-18 |
003396 |
东方红优享红利混合A |
2.5520 |
2.5520 |
2.5785 |
2.5785 |
-0.0265 |
-1.03% |
