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
2.1875
0.0267 1.2400%
2025-02-10
盘中实时估值(仅供参考)
2.1486
-0.0081 -0.3770%
- 累计净值：2.1875
- 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：11.52亿元
- 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-2.83%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
003396 |
东方红优享红利混合A |
2.1148 |
2.1148 |
2.1350 |
2.1350 |
-0.0202 |
-0.95% |
| 2025-01-14 |
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% |
| 2024-12-31 |
003396 |
东方红优享红利混合A |
2.1491 |
2.1491 |
2.1787 |
2.1787 |
-0.0296 |
-1.36% |
| 2024-12-26 |
003396 |
东方红优享红利混合A |
2.1789 |
2.1789 |
2.1748 |
2.1748 |
0.0041 |
0.19% |
| 2024-12-25 |
003396 |
东方红优享红利混合A |
2.1748 |
2.1748 |
2.1909 |
2.1909 |
-0.0161 |
-0.73% |
| 2024-12-24 |
003396 |
东方红优享红利混合A |
2.1909 |
2.1909 |
2.1625 |
2.1625 |
0.0284 |
1.31% |
| 2024-12-23 |
003396 |
东方红优享红利混合A |
2.1625 |
2.1625 |
2.1870 |
2.1870 |
-0.0245 |
-1.12% |
| 2024-12-20 |
003396 |
东方红优享红利混合A |
2.1870 |
2.1870 |
2.1920 |
2.1920 |
-0.0050 |
-0.23% |
| 2024-12-19 |
003396 |
东方红优享红利混合A |
2.1920 |
2.1920 |
2.1898 |
2.1898 |
0.0022 |
0.10% |
| 2024-12-18 |
003396 |
东方红优享红利混合A |
2.1898 |
2.1898 |
2.1788 |
2.1788 |
0.0110 |
0.50% |
| 2024-12-17 |
003396 |
东方红优享红利混合A |
2.1788 |
2.1788 |
2.1925 |
2.1925 |
-0.0137 |
-0.62% |
| 2024-12-16 |
003396 |
东方红优享红利混合A |
2.1925 |
2.1925 |
2.2325 |
2.2325 |
-0.0400 |
-1.79% |
|
|
| 2024-12-13 |
003396 |
东方红优享红利混合A |
2.2325 |
2.2325 |
2.2666 |
2.2666 |
-0.0341 |
-1.50% |
| 2024-12-12 |
003396 |
东方红优享红利混合A |
2.2666 |
2.2666 |
2.2460 |
2.2460 |
0.0206 |
0.92% |
| 2024-12-11 |
003396 |
东方红优享红利混合A |
2.2460 |
2.2460 |
2.2398 |
2.2398 |
0.0062 |
0.28% |
| 2024-12-10 |
003396 |
东方红优享红利混合A |
2.2398 |
2.2398 |
2.2315 |
2.2315 |
0.0083 |
0.37% |
| 2024-12-09 |
003396 |
东方红优享红利混合A |
2.2315 |
2.2315 |
2.2210 |
2.2210 |
0.0105 |
0.47% |
| 2024-12-06 |
003396 |
东方红优享红利混合A |
2.2210 |
2.2210 |
2.1954 |
2.1954 |
0.0256 |
1.17% |
| 2024-12-05 |
003396 |
东方红优享红利混合A |
2.1954 |
2.1954 |
2.1986 |
2.1986 |
-0.0032 |
-0.15% |
| 2024-12-04 |
003396 |
东方红优享红利混合A |
2.1986 |
2.1986 |
2.2202 |
2.2202 |
-0.0216 |
-0.97% |
| 2024-12-03 |
003396 |
东方红优享红利混合A |
2.2202 |
2.2202 |
2.2158 |
2.2158 |
0.0044 |
0.20% |
| 2024-12-02 |
003396 |
东方红优享红利混合A |
2.2158 |
2.2158 |
2.1937 |
2.1937 |
0.0221 |
1.01% |
| 2024-11-29 |
003396 |
东方红优享红利混合A |
2.1937 |
2.1937 |
2.1674 |
2.1674 |
0.0263 |
1.21% |
| 2024-11-28 |
003396 |
东方红优享红利混合A |
2.1674 |
2.1674 |
2.1810 |
2.1810 |
-0.0136 |
-0.62% |
| 2024-11-27 |
003396 |
东方红优享红利混合A |
2.1810 |
2.1810 |
2.1401 |
2.1401 |
0.0409 |
1.91% |
| 2024-11-26 |
003396 |
东方红优享红利混合A |
2.1401 |
2.1401 |
2.1567 |
2.1567 |
-0.0166 |
-0.77% |
| 2024-11-25 |
003396 |
东方红优享红利混合A |
2.1567 |
2.1567 |
2.1639 |
2.1639 |
-0.0072 |
-0.33% |
| 2024-11-22 |
003396 |
东方红优享红利混合A |
2.1639 |
2.1639 |
2.2228 |
2.2228 |
-0.0589 |
-2.65% |
| 2024-11-21 |
003396 |
东方红优享红利混合A |
2.2228 |
2.2228 |
2.2242 |
2.2242 |
-0.0014 |
-0.06% |
| 2024-11-20 |
003396 |
东方红优享红利混合A |
2.2242 |
2.2242 |
2.2125 |
2.2125 |
0.0117 |
0.53% |
| 2024-11-19 |
003396 |
东方红优享红利混合A |
2.2125 |
2.2125 |
2.1871 |
2.1871 |
0.0254 |
1.16% |
| 2024-11-18 |
003396 |
东方红优享红利混合A |
2.1871 |
2.1871 |
2.2089 |
2.2089 |
-0.0218 |
-0.99% |
| 2024-11-15 |
003396 |
东方红优享红利混合A |
2.2089 |
2.2089 |
2.2434 |
2.2434 |
-0.0345 |
-1.54% |
| 2024-11-14 |
003396 |
东方红优享红利混合A |
2.2434 |
2.2434 |
2.2833 |
2.2833 |
-0.0399 |
-1.75% |
| 2024-11-13 |
003396 |
东方红优享红利混合A |
2.2833 |
2.2833 |
2.2670 |
2.2670 |
0.0163 |
0.72% |
| 2024-11-12 |
003396 |
东方红优享红利混合A |
2.2670 |
2.2670 |
2.2933 |
2.2933 |
-0.0263 |
-1.15% |
| 2024-11-11 |
003396 |
东方红优享红利混合A |
2.2933 |
2.2933 |
2.2607 |
2.2607 |
0.0326 |
1.44% |
