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
2.5795
0.0146 0.57%
2025-12-18
盘中实时估值(仅供参考)
2.6112
0.0204 0.7893%
- 累计净值：2.5795
- 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
今年以来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
今年以来,东方红优享红利混合A(003396)基金累计收益率20.03%
| 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 |
| 2025-12-18 |
003396 |
东方红优享红利混合A |
2.5908 |
2.5908 |
2.5795 |
2.5795 |
0.0113 |
0.44% |
| 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% |
| 2025-09-17 |
003396 |
东方红优享红利混合A |
2.5785 |
2.5785 |
2.5684 |
2.5684 |
0.0101 |
0.39% |
| 2025-09-16 |
003396 |
东方红优享红利混合A |
2.5684 |
2.5684 |
2.5559 |
2.5559 |
0.0125 |
0.49% |
| 2025-09-15 |
003396 |
东方红优享红利混合A |
2.5559 |
2.5559 |
2.5470 |
2.5470 |
0.0089 |
0.35% |
| 2025-09-12 |
003396 |
东方红优享红利混合A |
2.5470 |
2.5470 |
2.5675 |
2.5675 |
-0.0205 |
-0.80% |
| 2025-09-11 |
003396 |
东方红优享红利混合A |
2.5675 |
2.5675 |
2.5225 |
2.5225 |
0.0450 |
1.78% |
| 2025-09-10 |
003396 |
东方红优享红利混合A |
2.5225 |
2.5225 |
2.5268 |
2.5268 |
-0.0043 |
-0.17% |
| 2025-09-09 |
003396 |
东方红优享红利混合A |
2.5268 |
2.5268 |
2.5488 |
2.5488 |
-0.0220 |
-0.86% |
| 2025-09-08 |
003396 |
东方红优享红利混合A |
2.5488 |
2.5488 |
2.5031 |
2.5031 |
0.0457 |
1.83% |
| 2025-09-05 |
003396 |
东方红优享红利混合A |
2.5031 |
2.5031 |
2.4475 |
2.4475 |
0.0556 |
2.27% |
| 2025-09-04 |
003396 |
东方红优享红利混合A |
2.4475 |
2.4475 |
2.4549 |
2.4549 |
-0.0074 |
-0.30% |
| 2025-09-03 |
003396 |
东方红优享红利混合A |
2.4549 |
2.4549 |
2.4759 |
2.4759 |
-0.0210 |
-0.85% |
| 2025-09-02 |
003396 |
东方红优享红利混合A |
2.4759 |
2.4759 |
2.5276 |
2.5276 |
-0.0517 |
-2.05% |
| 2025-09-01 |
003396 |
东方红优享红利混合A |
2.5276 |
2.5276 |
2.5245 |
2.5245 |
0.0031 |
0.12% |
| 2025-08-29 |
003396 |
东方红优享红利混合A |
2.5245 |
2.5245 |
2.5131 |
2.5131 |
0.0114 |
0.45% |
| 2025-08-28 |
003396 |
东方红优享红利混合A |
2.5131 |
2.5131 |
2.4952 |
2.4952 |
0.0179 |
0.72% |
| 2025-08-27 |
003396 |
东方红优享红利混合A |
2.4952 |
2.4952 |
2.5326 |
2.5326 |
-0.0374 |
-1.48% |
| 2025-08-26 |
003396 |
东方红优享红利混合A |
2.5326 |
2.5326 |
2.5295 |
2.5295 |
0.0031 |
0.12% |
| 2025-08-25 |
003396 |
东方红优享红利混合A |
2.5295 |
2.5295 |
2.4998 |
2.4998 |
0.0297 |
1.19% |
| 2025-08-22 |
003396 |
东方红优享红利混合A |
2.4998 |
2.4998 |
2.4675 |
2.4675 |
0.0323 |
1.31% |
| 2025-08-21 |
003396 |
东方红优享红利混合A |
2.4675 |
2.4675 |
2.4590 |
2.4590 |
0.0085 |
0.35% |
| 2025-08-20 |
003396 |
东方红优享红利混合A |
2.4590 |
2.4590 |
2.4280 |
2.4280 |
0.0310 |
1.28% |
| 2025-08-19 |
003396 |
东方红优享红利混合A |
2.4280 |
2.4280 |
2.4354 |
2.4354 |
-0.0074 |
-0.30% |
| 2025-08-18 |
003396 |
东方红优享红利混合A |
2.4354 |
2.4354 |
2.3982 |
2.3982 |
0.0372 |
1.55% |
| 2025-08-15 |
003396 |
东方红优享红利混合A |
2.3982 |
2.3982 |
2.3631 |
2.3631 |
0.0351 |
1.49% |
| 2025-08-14 |
003396 |
东方红优享红利混合A |
2.3631 |
2.3631 |
2.3851 |
2.3851 |
-0.0220 |
-0.92% |
| 2025-08-13 |
003396 |
东方红优享红利混合A |
2.3851 |
2.3851 |
2.3692 |
2.3692 |
0.0159 |
0.67% |
| 2025-08-12 |
003396 |
东方红优享红利混合A |
2.3692 |
2.3692 |
2.3669 |
2.3669 |
0.0023 |
0.10% |
| 2025-08-11 |
003396 |
东方红优享红利混合A |
2.3669 |
2.3669 |
2.3375 |
2.3375 |
0.0294 |
1.26% |
| 2025-08-08 |
003396 |
东方红优享红利混合A |
2.3375 |
2.3375 |
2.3390 |
2.3390 |
-0.0015 |
-0.06% |
| 2025-08-07 |
003396 |
东方红优享红利混合A |
2.3390 |
2.3390 |
2.3285 |
2.3285 |
0.0105 |
0.45% |
| 2025-08-06 |
003396 |
东方红优享红利混合A |
2.3285 |
2.3285 |
2.3182 |
2.3182 |
0.0103 |
0.44% |
| 2025-08-05 |
003396 |
东方红优享红利混合A |
2.3182 |
2.3182 |
2.3122 |
2.3122 |
0.0060 |
0.26% |
| 2025-08-04 |
003396 |
东方红优享红利混合A |
2.3122 |
2.3122 |
2.3028 |
2.3028 |
0.0094 |
0.41% |
| 2025-08-01 |
003396 |
东方红优享红利混合A |
2.3028 |
2.3028 |
2.2878 |
2.2878 |
0.0150 |
0.66% |
| 2025-07-31 |
003396 |
东方红优享红利混合A |
2.2878 |
2.2878 |
2.3340 |
2.3340 |
-0.0462 |
-1.98% |
| 2025-07-30 |
003396 |
东方红优享红利混合A |
2.3340 |
2.3340 |
2.3412 |
2.3412 |
-0.0072 |
-0.31% |
| 2025-07-29 |
003396 |
东方红优享红利混合A |
2.3412 |
2.3412 |
2.3373 |
2.3373 |
0.0039 |
0.17% |
| 2025-07-28 |
003396 |
东方红优享红利混合A |
2.3373 |
2.3373 |
2.3464 |
2.3464 |
-0.0091 |
-0.39% |
| 2025-07-25 |
003396 |
东方红优享红利混合A |
2.3464 |
2.3464 |
2.3494 |
2.3494 |
-0.0030 |
-0.13% |
| 2025-07-24 |
003396 |
东方红优享红利混合A |
2.3494 |
2.3494 |
2.3208 |
2.3208 |
0.0286 |
1.23% |
| 2025-07-23 |
003396 |
东方红优享红利混合A |
2.3208 |
2.3208 |
2.3323 |
2.3323 |
-0.0115 |
-0.49% |
| 2025-07-22 |
003396 |
东方红优享红利混合A |
2.3323 |
2.3323 |
2.2943 |
2.2943 |
0.0380 |
1.66% |
| 2025-07-21 |
003396 |
东方红优享红利混合A |
2.2943 |
2.2943 |
2.2651 |
2.2651 |
0.0292 |
1.29% |
| 2025-07-18 |
003396 |
东方红优享红利混合A |
2.2651 |
2.2651 |
2.2511 |
2.2511 |
0.0140 |
0.62% |
| 2025-07-17 |
003396 |
东方红优享红利混合A |
2.2511 |
2.2511 |
2.2212 |
2.2212 |
0.0299 |
1.35% |
| 2025-07-16 |
003396 |
东方红优享红利混合A |
2.2212 |
2.2212 |
2.2223 |
2.2223 |
-0.0011 |
-0.05% |
| 2025-07-15 |
003396 |
东方红优享红利混合A |
2.2223 |
2.2223 |
2.2275 |
2.2275 |
-0.0052 |
-0.23% |
| 2025-07-14 |
003396 |
东方红优享红利混合A |
2.2275 |
2.2275 |
2.2278 |
2.2278 |
-0.0003 |
-0.01% |
| 2025-07-11 |
003396 |
东方红优享红利混合A |
2.2278 |
2.2278 |
2.2213 |
2.2213 |
0.0065 |
0.29% |
| 2025-07-10 |
003396 |
东方红优享红利混合A |
2.2213 |
2.2213 |
2.1974 |
2.1974 |
0.0239 |
1.09% |
| 2025-07-09 |
003396 |
东方红优享红利混合A |
2.1974 |
2.1974 |
2.2091 |
2.2091 |
-0.0117 |
-0.53% |
| 2025-07-08 |
003396 |
东方红优享红利混合A |
2.2091 |
2.2091 |
2.1859 |
2.1859 |
0.0232 |
1.06% |
| 2025-07-07 |
003396 |
东方红优享红利混合A |
2.1859 |
2.1859 |
2.1892 |
2.1892 |
-0.0033 |
-0.15% |
| 2025-07-04 |
003396 |
东方红优享红利混合A |
2.1892 |
2.1892 |
2.2067 |
2.2067 |
-0.0175 |
-0.79% |
| 2025-07-03 |
003396 |
东方红优享红利混合A |
2.2067 |
2.2067 |
2.1925 |
2.1925 |
0.0142 |
0.65% |
| 2025-07-02 |
003396 |
东方红优享红利混合A |
2.1925 |
2.1925 |
2.1860 |
2.1860 |
0.0065 |
0.30% |
| 2025-07-01 |
003396 |
东方红优享红利混合A |
2.1860 |
2.1860 |
2.1876 |
2.1876 |
-0.0016 |
-0.07% |
| 2025-06-30 |
003396 |
东方红优享红利混合A |
2.1876 |
2.1876 |
2.1797 |
2.1797 |
0.0079 |
0.36% |
| 2025-06-27 |
003396 |
东方红优享红利混合A |
2.1797 |
2.1797 |
2.1810 |
2.1810 |
-0.0013 |
-0.06% |
| 2025-06-26 |
003396 |
东方红优享红利混合A |
2.1810 |
2.1810 |
2.1898 |
2.1898 |
-0.0088 |
-0.40% |
| 2025-06-25 |
003396 |
东方红优享红利混合A |
2.1898 |
2.1898 |
2.1682 |
2.1682 |
0.0216 |
1.00% |
| 2025-06-24 |
003396 |
东方红优享红利混合A |
2.1682 |
2.1682 |
2.1417 |
2.1417 |
0.0265 |
1.24% |
| 2025-06-23 |
003396 |
东方红优享红利混合A |
2.1417 |
2.1417 |
2.1366 |
2.1366 |
0.0051 |
0.24% |
| 2025-06-20 |
003396 |
东方红优享红利混合A |
2.1366 |
2.1366 |
2.1305 |
2.1305 |
0.0061 |
0.29% |
| 2025-06-19 |
003396 |
东方红优享红利混合A |
2.1305 |
2.1305 |
2.1559 |
2.1559 |
-0.0254 |
-1.18% |
| 2025-06-18 |
003396 |
东方红优享红利混合A |
2.1559 |
2.1559 |
2.1644 |
2.1644 |
-0.0085 |
-0.39% |
| 2025-06-17 |
003396 |
东方红优享红利混合A |
2.1644 |
2.1644 |
2.1643 |
2.1643 |
0.0001 |
0.00% |
| 2025-06-16 |
003396 |
东方红优享红利混合A |
2.1643 |
2.1643 |
2.1580 |
2.1580 |
0.0063 |
0.29% |
| 2025-06-13 |
003396 |
东方红优享红利混合A |
2.1580 |
2.1580 |
2.1764 |
2.1764 |
-0.0184 |
-0.85% |
| 2025-06-12 |
003396 |
东方红优享红利混合A |
2.1764 |
2.1764 |
2.1788 |
2.1788 |
-0.0024 |
-0.11% |
| 2025-06-11 |
003396 |
东方红优享红利混合A |
2.1788 |
2.1788 |
2.1522 |
2.1522 |
0.0266 |
1.24% |
| 2025-06-10 |
003396 |
东方红优享红利混合A |
2.1522 |
2.1522 |
2.1599 |
2.1599 |
-0.0077 |
-0.36% |
| 2025-06-09 |
003396 |
东方红优享红利混合A |
2.1599 |
2.1599 |
2.1344 |
2.1344 |
0.0255 |
1.19% |
| 2025-06-06 |
003396 |
东方红优享红利混合A |
2.1344 |
2.1344 |
2.1322 |
2.1322 |
0.0022 |
0.10% |
| 2025-06-05 |
003396 |
东方红优享红利混合A |
2.1322 |
2.1322 |
2.1232 |
2.1232 |
0.0090 |
0.42% |
| 2025-06-04 |
003396 |
东方红优享红利混合A |
2.1232 |
2.1232 |
2.1109 |
2.1109 |
0.0123 |
0.58% |
| 2025-06-03 |
003396 |
东方红优享红利混合A |
2.1109 |
2.1109 |
2.1070 |
2.1070 |
0.0039 |
0.19% |
| 2025-05-30 |
003396 |
东方红优享红利混合A |
2.1070 |
2.1070 |
2.1328 |
2.1328 |
-0.0258 |
-1.21% |
| 2025-05-29 |
003396 |
东方红优享红利混合A |
2.1328 |
2.1328 |
2.1010 |
2.1010 |
0.0318 |
1.51% |
| 2025-05-28 |
003396 |
东方红优享红利混合A |
2.1010 |
2.1010 |
2.1019 |
2.1019 |
-0.0009 |
-0.04% |
| 2025-05-27 |
003396 |
东方红优享红利混合A |
2.1019 |
2.1019 |
2.1052 |
2.1052 |
-0.0033 |
-0.16% |
| 2025-05-26 |
003396 |
东方红优享红利混合A |
2.1052 |
2.1052 |
2.1014 |
2.1014 |
0.0038 |
0.18% |
| 2025-05-23 |
003396 |
东方红优享红利混合A |
2.1014 |
2.1014 |
2.1123 |
2.1123 |
-0.0109 |
-0.52% |
| 2025-05-22 |
003396 |
东方红优享红利混合A |
2.1123 |
2.1123 |
2.1314 |
2.1314 |
-0.0191 |
-0.90% |
| 2025-05-21 |
003396 |
东方红优享红利混合A |
2.1314 |
2.1314 |
2.1357 |
2.1357 |
-0.0043 |
-0.20% |
| 2025-05-20 |
003396 |
东方红优享红利混合A |
2.1357 |
2.1357 |
2.1283 |
2.1283 |
0.0074 |
0.35% |
| 2025-05-19 |
003396 |
东方红优享红利混合A |
2.1283 |
2.1283 |
2.1195 |
2.1195 |
0.0088 |
0.42% |
| 2025-05-16 |
003396 |
东方红优享红利混合A |
2.1195 |
2.1195 |
2.1252 |
2.1252 |
-0.0057 |
-0.27% |
| 2025-05-15 |
003396 |
东方红优享红利混合A |
2.1252 |
2.1252 |
2.1565 |
2.1565 |
-0.0313 |
-1.45% |
| 2025-05-14 |
003396 |
东方红优享红利混合A |
2.1565 |
2.1565 |
2.1430 |
2.1430 |
0.0135 |
0.63% |
| 2025-05-13 |
003396 |
东方红优享红利混合A |
2.1430 |
2.1430 |
2.1552 |
2.1552 |
-0.0122 |
-0.57% |
| 2025-05-12 |
003396 |
东方红优享红利混合A |
2.1552 |
2.1552 |
2.1124 |
2.1124 |
0.0428 |
2.03% |
| 2025-05-09 |
003396 |
东方红优享红利混合A |
2.1124 |
2.1124 |
2.1302 |
2.1302 |
-0.0178 |
-0.84% |
| 2025-05-08 |
003396 |
东方红优享红利混合A |
2.1302 |
2.1302 |
2.1211 |
2.1211 |
0.0091 |
0.43% |
| 2025-05-07 |
003396 |
东方红优享红利混合A |
2.1211 |
2.1211 |
2.1159 |
2.1159 |
0.0052 |
0.25% |
| 2025-05-06 |
003396 |
东方红优享红利混合A |
2.1159 |
2.1159 |
2.0826 |
2.0826 |
0.0333 |
1.60% |
| 2025-04-30 |
003396 |
东方红优享红利混合A |
2.0826 |
2.0826 |
2.0858 |
2.0858 |
-0.0032 |
-0.15% |
| 2025-04-29 |
003396 |
东方红优享红利混合A |
2.0858 |
2.0858 |
2.0847 |
2.0847 |
0.0011 |
0.05% |
| 2025-04-28 |
003396 |
东方红优享红利混合A |
2.0847 |
2.0847 |
2.0844 |
2.0844 |
0.0003 |
0.01% |
| 2025-04-25 |
003396 |
东方红优享红利混合A |
2.0844 |
2.0844 |
2.0725 |
2.0725 |
0.0119 |
0.57% |
| 2025-04-24 |
003396 |
东方红优享红利混合A |
2.0725 |
2.0725 |
2.0822 |
2.0822 |
-0.0097 |
-0.47% |
| 2025-04-23 |
003396 |
东方红优享红利混合A |
2.0822 |
2.0822 |
2.0704 |
2.0704 |
0.0118 |
0.57% |
| 2025-04-22 |
003396 |
东方红优享红利混合A |
2.0704 |
2.0704 |
2.0685 |
2.0685 |
0.0019 |
0.09% |
| 2025-04-21 |
003396 |
东方红优享红利混合A |
2.0685 |
2.0685 |
2.0541 |
2.0541 |
0.0144 |
0.70% |
| 2025-04-18 |
003396 |
东方红优享红利混合A |
2.0541 |
2.0541 |
2.0553 |
2.0553 |
-0.0012 |
-0.06% |
| 2025-04-17 |
003396 |
东方红优享红利混合A |
2.0553 |
2.0553 |
2.0456 |
2.0456 |
0.0097 |
0.47% |
| 2025-04-16 |
003396 |
东方红优享红利混合A |
2.0456 |
2.0456 |
2.0631 |
2.0631 |
-0.0175 |
-0.85% |
| 2025-04-15 |
003396 |
东方红优享红利混合A |
2.0631 |
2.0631 |
2.0703 |
2.0703 |
-0.0072 |
-0.35% |
| 2025-04-14 |
003396 |
东方红优享红利混合A |
2.0703 |
2.0703 |
2.0564 |
2.0564 |
0.0139 |
0.68% |
| 2025-04-11 |
003396 |
东方红优享红利混合A |
2.0564 |
2.0564 |
2.0429 |
2.0429 |
0.0135 |
0.66% |
| 2025-04-10 |
003396 |
东方红优享红利混合A |
2.0429 |
2.0429 |
1.9999 |
1.9999 |
0.0430 |
2.15% |
| 2025-04-09 |
003396 |
东方红优享红利混合A |
1.9999 |
1.9999 |
1.9811 |
1.9811 |
0.0188 |
0.95% |
| 2025-04-08 |
003396 |
东方红优享红利混合A |
1.9811 |
1.9811 |
1.9721 |
1.9721 |
0.0090 |
0.46% |
| 2025-04-07 |
003396 |
东方红优享红利混合A |
1.9721 |
1.9721 |
2.1626 |
2.1626 |
-0.1905 |
-8.81% |
| 2025-04-03 |
003396 |
东方红优享红利混合A |
2.1626 |
2.1626 |
2.1927 |
2.1927 |
-0.0301 |
-1.37% |
| 2025-04-02 |
003396 |
东方红优享红利混合A |
2.1927 |
2.1927 |
2.1942 |
2.1942 |
-0.0015 |
-0.07% |
| 2025-04-01 |
003396 |
东方红优享红利混合A |
2.1942 |
2.1942 |
2.1901 |
2.1901 |
0.0041 |
0.19% |
| 2025-03-31 |
003396 |
东方红优享红利混合A |
2.1901 |
2.1901 |
2.2191 |
2.2191 |
-0.0290 |
-1.31% |
| 2025-03-28 |
003396 |
东方红优享红利混合A |
2.2191 |
2.2191 |
2.2370 |
2.2370 |
-0.0179 |
-0.80% |
| 2025-03-27 |
003396 |
东方红优享红利混合A |
2.2370 |
2.2370 |
2.2389 |
2.2389 |
-0.0019 |
-0.08% |
| 2025-03-26 |
003396 |
东方红优享红利混合A |
2.2389 |
2.2389 |
2.2358 |
2.2358 |
0.0031 |
0.14% |
| 2025-03-25 |
003396 |
东方红优享红利混合A |
2.2358 |
2.2358 |
2.2434 |
2.2434 |
-0.0076 |
-0.34% |
| 2025-03-24 |
003396 |
东方红优享红利混合A |
2.2434 |
2.2434 |
2.2421 |
2.2421 |
0.0013 |
0.06% |
| 2025-03-21 |
003396 |
东方红优享红利混合A |
2.2421 |
2.2421 |
2.2748 |
2.2748 |
-0.0327 |
-1.44% |
| 2025-03-20 |
003396 |
东方红优享红利混合A |
2.2748 |
2.2748 |
2.3003 |
2.3003 |
-0.0255 |
-1.11% |
| 2025-03-19 |
003396 |
东方红优享红利混合A |
2.3003 |
2.3003 |
2.3062 |
2.3062 |
-0.0059 |
-0.26% |
| 2025-03-18 |
003396 |
东方红优享红利混合A |
2.3062 |
2.3062 |
2.2939 |
2.2939 |
0.0123 |
0.54% |
| 2025-03-17 |
003396 |
东方红优享红利混合A |
2.2939 |
2.2939 |
2.2788 |
2.2788 |
0.0151 |
0.66% |
| 2025-03-14 |
003396 |
东方红优享红利混合A |
2.2788 |
2.2788 |
2.2357 |
2.2357 |
0.0431 |
1.93% |
| 2025-03-13 |
003396 |
东方红优享红利混合A |
2.2357 |
2.2357 |
2.2500 |
2.2500 |
-0.0143 |
-0.64% |
| 2025-03-12 |
003396 |
东方红优享红利混合A |
2.2500 |
2.2500 |
2.2626 |
2.2626 |
-0.0126 |
-0.56% |
| 2025-03-11 |
003396 |
东方红优享红利混合A |
2.2626 |
2.2626 |
2.2640 |
2.2640 |
-0.0014 |
-0.06% |
| 2025-03-10 |
003396 |
东方红优享红利混合A |
2.2640 |
2.2640 |
2.2673 |
2.2673 |
-0.0033 |
-0.15% |
| 2025-03-07 |
003396 |
东方红优享红利混合A |
2.2673 |
2.2673 |
2.2747 |
2.2747 |
-0.0074 |
-0.33% |
| 2025-03-06 |
003396 |
东方红优享红利混合A |
2.2747 |
2.2747 |
2.2443 |
2.2443 |
0.0304 |
1.35% |
| 2025-03-05 |
003396 |
东方红优享红利混合A |
2.2443 |
2.2443 |
2.2404 |
2.2404 |
0.0039 |
0.17% |
| 2025-03-04 |
003396 |
东方红优享红利混合A |
2.2404 |
2.2404 |
2.2315 |
2.2315 |
0.0089 |
0.40% |
| 2025-03-03 |
003396 |
东方红优享红利混合A |
2.2315 |
2.2315 |
2.2213 |
2.2213 |
0.0102 |
0.46% |
| 2025-02-28 |
003396 |
东方红优享红利混合A |
2.2213 |
2.2213 |
2.2756 |
2.2756 |
-0.0543 |
-2.39% |
| 2025-02-27 |
003396 |
东方红优享红利混合A |
2.2756 |
2.2756 |
2.2689 |
2.2689 |
0.0067 |
0.30% |
| 2025-02-26 |
003396 |
东方红优享红利混合A |
2.2689 |
2.2689 |
2.2336 |
2.2336 |
0.0353 |
1.58% |
| 2025-02-25 |
003396 |
东方红优享红利混合A |
2.2336 |
2.2336 |
2.2502 |
2.2502 |
-0.0166 |
-0.74% |
| 2025-02-24 |
003396 |
东方红优享红利混合A |
2.2502 |
2.2502 |
2.2645 |
2.2645 |
-0.0143 |
-0.63% |
| 2025-02-21 |
003396 |
东方红优享红利混合A |
2.2645 |
2.2645 |
2.2274 |
2.2274 |
0.0371 |
1.67% |
| 2025-02-20 |
003396 |
东方红优享红利混合A |
2.2274 |
2.2274 |
2.2278 |
2.2278 |
-0.0004 |
-0.02% |
| 2025-02-19 |
003396 |
东方红优享红利混合A |
2.2278 |
2.2278 |
2.2078 |
2.2078 |
0.0200 |
0.91% |
| 2025-02-18 |
003396 |
东方红优享红利混合A |
2.2078 |
2.2078 |
2.2191 |
2.2191 |
-0.0113 |
-0.51% |
| 2025-02-17 |
003396 |
东方红优享红利混合A |
2.2191 |
2.2191 |
2.2200 |
2.2200 |
-0.0009 |
-0.04% |
| 2025-02-14 |
003396 |
东方红优享红利混合A |
2.2200 |
2.2200 |
2.1943 |
2.1943 |
0.0257 |
1.17% |
| 2025-02-13 |
003396 |
东方红优享红利混合A |
2.1943 |
2.1943 |
2.2057 |
2.2057 |
-0.0114 |
-0.52% |
| 2025-02-12 |
003396 |
东方红优享红利混合A |
2.2057 |
2.2057 |
2.1776 |
2.1776 |
0.0281 |
1.29% |
| 2025-02-11 |
003396 |
东方红优享红利混合A |
2.1776 |
2.1776 |
2.1967 |
2.1967 |
-0.0191 |
-0.87% |
| 2025-02-10 |
003396 |
东方红优享红利混合A |
2.1967 |
2.1967 |
2.1875 |
2.1875 |
0.0092 |
0.42% |
| 2025-02-07 |
003396 |
东方红优享红利混合A |
2.1875 |
2.1875 |
2.1608 |
2.1608 |
0.0267 |
1.24% |
| 2025-02-06 |
003396 |
东方红优享红利混合A |
2.1608 |
2.1608 |
2.1320 |
2.1320 |
0.0288 |
1.35% |
| 2025-02-05 |
003396 |
东方红优享红利混合A |
2.1320 |
2.1320 |
2.1286 |
2.1286 |
0.0034 |
0.16% |
| 2025-01-27 |
003396 |
东方红优享红利混合A |
2.1286 |
2.1286 |
2.1292 |
2.1292 |
-0.0006 |
-0.03% |
| 2025-01-24 |
003396 |
东方红优享红利混合A |
2.1292 |
2.1292 |
2.1071 |
2.1071 |
0.0221 |
1.05% |
| 2025-01-23 |
003396 |
东方红优享红利混合A |
2.1071 |
2.1071 |
2.1148 |
2.1148 |
-0.0077 |
-0.36% |
| 2025-01-22 |
003396 |
东方红优享红利混合A |
2.1148 |
2.1148 |
2.1350 |
2.1350 |
-0.0202 |
-0.95% |
| 2025-01-21 |
003396 |
东方红优享红利混合A |
2.1350 |
2.1350 |
2.1234 |
2.1234 |
0.0116 |
0.55% |
| 2025-01-20 |
003396 |
东方红优享红利混合A |
2.1234 |
2.1234 |
2.1074 |
2.1074 |
0.0160 |
0.76% |
| 2025-01-17 |
003396 |
东方红优享红利混合A |
2.1074 |
2.1074 |
2.0937 |
2.0937 |
0.0137 |
0.65% |
| 2025-01-16 |
003396 |
东方红优享红利混合A |
2.0937 |
2.0937 |
2.0834 |
2.0834 |
0.0103 |
0.49% |
| 2025-01-15 |
003396 |
东方红优享红利混合A |
2.0834 |
2.0834 |
2.0938 |
2.0938 |
-0.0104 |
-0.50% |
| 2025-01-14 |
003396 |
东方红优享红利混合A |
2.0938 |
2.0938 |
2.0415 |
2.0415 |
0.0523 |
2.56% |
| 2025-01-13 |
003396 |
东方红优享红利混合A |
2.0415 |
2.0415 |
2.0447 |
2.0447 |
-0.0032 |
-0.16% |
| 2025-01-10 |
003396 |
东方红优享红利混合A |
2.0447 |
2.0447 |
2.0808 |
2.0808 |
-0.0361 |
-1.73% |
| 2025-01-09 |
003396 |
东方红优享红利混合A |
2.0808 |
2.0808 |
2.0825 |
2.0825 |
-0.0017 |
-0.08% |
| 2025-01-08 |
003396 |
东方红优享红利混合A |
2.0825 |
2.0825 |
2.0908 |
2.0908 |
-0.0083 |
-0.40% |
| 2025-01-07 |
003396 |
东方红优享红利混合A |
2.0908 |
2.0908 |
2.0801 |
2.0801 |
0.0107 |
0.51% |
| 2025-01-06 |
003396 |
东方红优享红利混合A |
2.0801 |
2.0801 |
2.0835 |
2.0835 |
-0.0034 |
-0.16% |
| 2025-01-03 |
003396 |
东方红优享红利混合A |
2.0835 |
2.0835 |
2.1074 |
2.1074 |
-0.0239 |
-1.13% |
| 2025-01-02 |
003396 |
东方红优享红利混合A |
2.1074 |
2.1074 |
2.1491 |
2.1491 |
-0.0417 |
-1.94% |
