东方红优享红利混合C基金净值查询(017536)
今天最新净值
2.5410
0.0144 0.57%
2025-12-18
盘中实时估值(仅供参考)
2.5503
0.0093 0.3679%
- 累计净值：2.5410
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.9539亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：周云
近一季,东方红优享红利混合C(017536)基金累计收益率-0.09%
| 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 |
017536 |
东方红优享红利混合C |
2.5521 |
2.5521 |
2.5410 |
2.5410 |
0.0111 |
0.44% |
| 2025-12-17 |
017536 |
东方红优享红利混合C |
2.5410 |
2.5410 |
2.5266 |
2.5266 |
0.0144 |
0.57% |
| 2025-12-16 |
017536 |
东方红优享红利混合C |
2.5266 |
2.5266 |
2.5579 |
2.5579 |
-0.0313 |
-1.22% |
| 2025-12-15 |
017536 |
东方红优享红利混合C |
2.5579 |
2.5579 |
2.5697 |
2.5697 |
-0.0118 |
-0.46% |
| 2025-12-12 |
017536 |
东方红优享红利混合C |
2.5697 |
2.5697 |
2.5479 |
2.5479 |
0.0218 |
0.86% |
| 2025-12-11 |
017536 |
东方红优享红利混合C |
2.5479 |
2.5479 |
2.5589 |
2.5589 |
-0.0110 |
-0.43% |
| 2025-12-10 |
017536 |
东方红优享红利混合C |
2.5589 |
2.5589 |
2.5577 |
2.5577 |
0.0012 |
0.05% |
| 2025-12-09 |
017536 |
东方红优享红利混合C |
2.5577 |
2.5577 |
2.5796 |
2.5796 |
-0.0219 |
-0.85% |
| 2025-12-08 |
017536 |
东方红优享红利混合C |
2.5796 |
2.5796 |
2.5795 |
2.5795 |
0.0001 |
0.00% |
| 2025-12-05 |
017536 |
东方红优享红利混合C |
2.5795 |
2.5795 |
2.5529 |
2.5529 |
0.0266 |
1.04% |
|
|
| 2025-12-04 |
017536 |
东方红优享红利混合C |
2.5529 |
2.5529 |
2.5550 |
2.5550 |
-0.0021 |
-0.08% |
| 2025-12-03 |
017536 |
东方红优享红利混合C |
2.5550 |
2.5550 |
2.5637 |
2.5637 |
-0.0087 |
-0.34% |
| 2025-12-02 |
017536 |
东方红优享红利混合C |
2.5637 |
2.5637 |
2.5717 |
2.5717 |
-0.0080 |
-0.31% |
| 2025-12-01 |
017536 |
东方红优享红利混合C |
2.5717 |
2.5717 |
2.5571 |
2.5571 |
0.0146 |
0.57% |
| 2025-11-28 |
017536 |
东方红优享红利混合C |
2.5571 |
2.5571 |
2.5480 |
2.5480 |
0.0091 |
0.36% |
| 2025-11-27 |
017536 |
东方红优享红利混合C |
2.5480 |
2.5480 |
2.5521 |
2.5521 |
-0.0041 |
-0.16% |
| 2025-11-26 |
017536 |
东方红优享红利混合C |
2.5521 |
2.5521 |
2.5529 |
2.5529 |
-0.0008 |
-0.03% |
| 2025-11-25 |
017536 |
东方红优享红利混合C |
2.5529 |
2.5529 |
2.5288 |
2.5288 |
0.0241 |
0.95% |
| 2025-11-24 |
017536 |
东方红优享红利混合C |
2.5288 |
2.5288 |
2.5148 |
2.5148 |
0.0140 |
0.56% |
| 2025-11-21 |
017536 |
东方红优享红利混合C |
2.5148 |
2.5148 |
2.5642 |
2.5642 |
-0.0494 |
-1.93% |
| 2025-11-20 |
017536 |
东方红优享红利混合C |
2.5642 |
2.5642 |
2.5848 |
2.5848 |
-0.0206 |
-0.80% |
| 2025-11-19 |
017536 |
东方红优享红利混合C |
2.5848 |
2.5848 |
2.5922 |
2.5922 |
-0.0074 |
-0.29% |
| 2025-11-18 |
017536 |
东方红优享红利混合C |
2.5922 |
2.5922 |
2.6222 |
2.6222 |
-0.0300 |
-1.14% |
| 2025-11-17 |
017536 |
东方红优享红利混合C |
2.6222 |
2.6222 |
2.6241 |
2.6241 |
-0.0019 |
-0.07% |
| 2025-11-14 |
017536 |
东方红优享红利混合C |
2.6241 |
2.6241 |
2.6456 |
2.6456 |
-0.0215 |
-0.81% |
|
|
| 2025-11-13 |
017536 |
东方红优享红利混合C |
2.6456 |
2.6456 |
2.6150 |
2.6150 |
0.0306 |
1.17% |
| 2025-11-12 |
017536 |
东方红优享红利混合C |
2.6150 |
2.6150 |
2.6304 |
2.6304 |
-0.0154 |
-0.59% |
| 2025-11-11 |
017536 |
东方红优享红利混合C |
2.6304 |
2.6304 |
2.6316 |
2.6316 |
-0.0012 |
-0.05% |
| 2025-11-10 |
017536 |
东方红优享红利混合C |
2.6316 |
2.6316 |
2.6155 |
2.6155 |
0.0161 |
0.62% |
| 2025-11-07 |
017536 |
东方红优享红利混合C |
2.6155 |
2.6155 |
2.6120 |
2.6120 |
0.0035 |
0.13% |
| 2025-11-06 |
017536 |
东方红优享红利混合C |
2.6120 |
2.6120 |
2.5973 |
2.5973 |
0.0147 |
0.57% |
| 2025-11-05 |
017536 |
东方红优享红利混合C |
2.5973 |
2.5973 |
2.5913 |
2.5913 |
0.0060 |
0.23% |
| 2025-11-04 |
017536 |
东方红优享红利混合C |
2.5913 |
2.5913 |
2.6198 |
2.6198 |
-0.0285 |
-1.09% |
| 2025-11-03 |
017536 |
东方红优享红利混合C |
2.6198 |
2.6198 |
2.6078 |
2.6078 |
0.0120 |
0.46% |
| 2025-10-31 |
017536 |
东方红优享红利混合C |
2.6078 |
2.6078 |
2.6175 |
2.6175 |
-0.0097 |
-0.37% |
| 2025-10-30 |
017536 |
东方红优享红利混合C |
2.6175 |
2.6175 |
2.6409 |
2.6409 |
-0.0234 |
-0.89% |
| 2025-10-29 |
017536 |
东方红优享红利混合C |
2.6409 |
2.6409 |
2.6191 |
2.6191 |
0.0218 |
0.83% |
| 2025-10-28 |
017536 |
东方红优享红利混合C |
2.6191 |
2.6191 |
2.6239 |
2.6239 |
-0.0048 |
-0.18% |
| 2025-10-27 |
017536 |
东方红优享红利混合C |
2.6239 |
2.6239 |
2.5998 |
2.5998 |
0.0241 |
0.93% |
| 2025-10-24 |
017536 |
东方红优享红利混合C |
2.5998 |
2.5998 |
2.5962 |
2.5962 |
0.0036 |
0.14% |
| 2025-10-23 |
017536 |
东方红优享红利混合C |
2.5962 |
2.5962 |
2.5870 |
2.5870 |
0.0092 |
0.36% |
| 2025-10-22 |
017536 |
东方红优享红利混合C |
2.5870 |
2.5870 |
2.5987 |
2.5987 |
-0.0117 |
-0.45% |
| 2025-10-21 |
017536 |
东方红优享红利混合C |
2.5987 |
2.5987 |
2.5757 |
2.5757 |
0.0230 |
0.89% |
| 2025-10-20 |
017536 |
东方红优享红利混合C |
2.5757 |
2.5757 |
2.5645 |
2.5645 |
0.0112 |
0.44% |
| 2025-10-17 |
017536 |
东方红优享红利混合C |
2.5645 |
2.5645 |
2.6124 |
2.6124 |
-0.0479 |
-1.83% |
| 2025-10-16 |
017536 |
东方红优享红利混合C |
2.6124 |
2.6124 |
2.6177 |
2.6177 |
-0.0053 |
-0.20% |
| 2025-10-15 |
017536 |
东方红优享红利混合C |
2.6177 |
2.6177 |
2.5861 |
2.5861 |
0.0316 |
1.22% |
| 2025-10-14 |
017536 |
东方红优享红利混合C |
2.5861 |
2.5861 |
2.6132 |
2.6132 |
-0.0271 |
-1.04% |
| 2025-10-13 |
017536 |
东方红优享红利混合C |
2.6132 |
2.6132 |
2.6292 |
2.6292 |
-0.0160 |
-0.61% |
| 2025-10-10 |
017536 |
东方红优享红利混合C |
2.6292 |
2.6292 |
2.6635 |
2.6635 |
-0.0343 |
-1.29% |
| 2025-10-09 |
017536 |
东方红优享红利混合C |
2.6635 |
2.6635 |
2.6237 |
2.6237 |
0.0398 |
1.52% |
| 2025-09-30 |
017536 |
东方红优享红利混合C |
2.6237 |
2.6237 |
2.6001 |
2.6001 |
0.0236 |
0.91% |
| 2025-09-29 |
017536 |
东方红优享红利混合C |
2.6001 |
2.6001 |
2.5605 |
2.5605 |
0.0396 |
1.55% |
| 2025-09-26 |
017536 |
东方红优享红利混合C |
2.5605 |
2.5605 |
2.5753 |
2.5753 |
-0.0148 |
-0.57% |
| 2025-09-25 |
017536 |
东方红优享红利混合C |
2.5753 |
2.5753 |
2.5669 |
2.5669 |
0.0084 |
0.33% |
| 2025-09-24 |
017536 |
东方红优享红利混合C |
2.5669 |
2.5669 |
2.5298 |
2.5298 |
0.0371 |
1.47% |
| 2025-09-23 |
017536 |
东方红优享红利混合C |
2.5298 |
2.5298 |
2.5335 |
2.5335 |
-0.0037 |
-0.15% |
| 2025-09-22 |
017536 |
东方红优享红利混合C |
2.5335 |
2.5335 |
2.5240 |
2.5240 |
0.0095 |
0.38% |
| 2025-09-19 |
017536 |
东方红优享红利混合C |
2.5240 |
2.5240 |
2.5170 |
2.5170 |
0.0070 |
0.28% |
