东方红优享红利混合C基金净值查询(017536)
今天最新净值
2.1632
0.0264 1.2400%
2025-02-07
盘中实时估值(仅供参考)
2.1268
-0.0080 -0.3770%
- 累计净值：2.1632
- 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：12.72亿
- 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-2.87%
| 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 |
| 2025-02-07 |
017536 |
东方红优享红利混合C |
2.1632 |
2.1632 |
2.1368 |
2.1368 |
0.0264 |
1.24% |
| 2025-02-06 |
017536 |
东方红优享红利混合C |
2.1368 |
2.1368 |
2.1083 |
2.1083 |
0.0285 |
1.35% |
| 2025-02-05 |
017536 |
东方红优享红利混合C |
2.1083 |
2.1083 |
2.1052 |
2.1052 |
0.0031 |
0.15% |
| 2025-01-27 |
017536 |
东方红优享红利混合C |
2.1052 |
2.1052 |
2.1059 |
2.1059 |
-0.0007 |
-0.03% |
| 2025-01-22 |
017536 |
东方红优享红利混合C |
2.0917 |
2.0917 |
2.1117 |
2.1117 |
-0.0200 |
-0.95% |
| 2025-01-14 |
017536 |
东方红优享红利混合C |
2.0711 |
2.0711 |
2.0194 |
2.0194 |
0.0517 |
2.56% |
| 2025-01-13 |
017536 |
东方红优享红利混合C |
2.0194 |
2.0194 |
2.0227 |
2.0227 |
-0.0033 |
-0.16% |
| 2025-01-10 |
017536 |
东方红优享红利混合C |
2.0227 |
2.0227 |
2.0584 |
2.0584 |
-0.0357 |
-1.73% |
| 2025-01-09 |
017536 |
东方红优享红利混合C |
2.0584 |
2.0584 |
2.0602 |
2.0602 |
-0.0018 |
-0.09% |
| 2025-01-08 |
017536 |
东方红优享红利混合C |
2.0602 |
2.0602 |
2.0683 |
2.0683 |
-0.0081 |
-0.39% |
|
|
| 2025-01-07 |
017536 |
东方红优享红利混合C |
2.0683 |
2.0683 |
2.0578 |
2.0578 |
0.0105 |
0.51% |
| 2025-01-06 |
017536 |
东方红优享红利混合C |
2.0578 |
2.0578 |
2.0612 |
2.0612 |
-0.0034 |
-0.16% |
| 2025-01-03 |
017536 |
东方红优享红利混合C |
2.0612 |
2.0612 |
2.0849 |
2.0849 |
-0.0237 |
-1.14% |
| 2025-01-02 |
017536 |
东方红优享红利混合C |
2.0849 |
2.0849 |
2.1263 |
2.1263 |
-0.0414 |
-1.95% |
| 2024-12-31 |
017536 |
东方红优享红利混合C |
2.1263 |
2.1263 |
2.1556 |
2.1556 |
-0.0293 |
-1.36% |
| 2024-12-26 |
017536 |
东方红优享红利混合C |
2.1559 |
2.1559 |
2.1519 |
2.1519 |
0.0040 |
0.19% |
| 2024-12-25 |
017536 |
东方红优享红利混合C |
2.1519 |
2.1519 |
2.1679 |
2.1679 |
-0.0160 |
-0.74% |
| 2024-12-24 |
017536 |
东方红优享红利混合C |
2.1679 |
2.1679 |
2.1397 |
2.1397 |
0.0282 |
1.32% |
| 2024-12-23 |
017536 |
东方红优享红利混合C |
2.1397 |
2.1397 |
2.1641 |
2.1641 |
-0.0244 |
-1.13% |
| 2024-12-20 |
017536 |
东方红优享红利混合C |
2.1641 |
2.1641 |
2.1691 |
2.1691 |
-0.0050 |
-0.23% |
| 2024-12-19 |
017536 |
东方红优享红利混合C |
2.1691 |
2.1691 |
2.1669 |
2.1669 |
0.0022 |
0.10% |
| 2024-12-18 |
017536 |
东方红优享红利混合C |
2.1669 |
2.1669 |
2.1560 |
2.1560 |
0.0109 |
0.51% |
| 2024-12-17 |
017536 |
东方红优享红利混合C |
2.1560 |
2.1560 |
2.1697 |
2.1697 |
-0.0137 |
-0.63% |
| 2024-12-16 |
017536 |
东方红优享红利混合C |
2.1697 |
2.1697 |
2.2093 |
2.2093 |
-0.0396 |
-1.79% |
| 2024-12-13 |
017536 |
东方红优享红利混合C |
2.2093 |
2.2093 |
2.2431 |
2.2431 |
-0.0338 |
-1.51% |
|
|
| 2024-12-12 |
017536 |
东方红优享红利混合C |
2.2431 |
2.2431 |
2.2227 |
2.2227 |
0.0204 |
0.92% |
| 2024-12-11 |
017536 |
东方红优享红利混合C |
2.2227 |
2.2227 |
2.2166 |
2.2166 |
0.0061 |
0.28% |
| 2024-12-10 |
017536 |
东方红优享红利混合C |
2.2166 |
2.2166 |
2.2084 |
2.2084 |
0.0082 |
0.37% |
| 2024-12-09 |
017536 |
东方红优享红利混合C |
2.2084 |
2.2084 |
2.1982 |
2.1982 |
0.0102 |
0.46% |
| 2024-12-06 |
017536 |
东方红优享红利混合C |
2.1982 |
2.1982 |
2.1729 |
2.1729 |
0.0253 |
1.16% |
| 2024-12-05 |
017536 |
东方红优享红利混合C |
2.1729 |
2.1729 |
2.1761 |
2.1761 |
-0.0032 |
-0.15% |
| 2024-12-04 |
017536 |
东方红优享红利混合C |
2.1761 |
2.1761 |
2.1974 |
2.1974 |
-0.0213 |
-0.97% |
| 2024-12-03 |
017536 |
东方红优享红利混合C |
2.1974 |
2.1974 |
2.1931 |
2.1931 |
0.0043 |
0.20% |
| 2024-12-02 |
017536 |
东方红优享红利混合C |
2.1931 |
2.1931 |
2.1713 |
2.1713 |
0.0218 |
1.00% |
| 2024-11-29 |
017536 |
东方红优享红利混合C |
2.1713 |
2.1713 |
2.1454 |
2.1454 |
0.0259 |
1.21% |
| 2024-11-28 |
017536 |
东方红优享红利混合C |
2.1454 |
2.1454 |
2.1588 |
2.1588 |
-0.0134 |
-0.62% |
| 2024-11-27 |
017536 |
东方红优享红利混合C |
2.1588 |
2.1588 |
2.1183 |
2.1183 |
0.0405 |
1.91% |
| 2024-11-26 |
017536 |
东方红优享红利混合C |
2.1183 |
2.1183 |
2.1348 |
2.1348 |
-0.0165 |
-0.77% |
| 2024-11-25 |
017536 |
东方红优享红利混合C |
2.1348 |
2.1348 |
2.1420 |
2.1420 |
-0.0072 |
-0.34% |
| 2024-11-22 |
017536 |
东方红优享红利混合C |
2.1420 |
2.1420 |
2.2004 |
2.2004 |
-0.0584 |
-2.65% |
| 2024-11-21 |
017536 |
东方红优享红利混合C |
2.2004 |
2.2004 |
2.2018 |
2.2018 |
-0.0014 |
-0.06% |
| 2024-11-20 |
017536 |
东方红优享红利混合C |
2.2018 |
2.2018 |
2.1903 |
2.1903 |
0.0115 |
0.53% |
| 2024-11-19 |
017536 |
东方红优享红利混合C |
2.1903 |
2.1903 |
2.1651 |
2.1651 |
0.0252 |
1.16% |
| 2024-11-18 |
017536 |
东方红优享红利混合C |
2.1651 |
2.1651 |
2.1868 |
2.1868 |
-0.0217 |
-0.99% |
| 2024-11-15 |
017536 |
东方红优享红利混合C |
2.1868 |
2.1868 |
2.2210 |
2.2210 |
-0.0342 |
-1.54% |
| 2024-11-14 |
017536 |
东方红优享红利混合C |
2.2210 |
2.2210 |
2.2605 |
2.2605 |
-0.0395 |
-1.75% |
| 2024-11-13 |
017536 |
东方红优享红利混合C |
2.2605 |
2.2605 |
2.2444 |
2.2444 |
0.0161 |
0.72% |
| 2024-11-12 |
017536 |
东方红优享红利混合C |
2.2444 |
2.2444 |
2.2705 |
2.2705 |
-0.0261 |
-1.15% |
| 2024-11-11 |
017536 |
东方红优享红利混合C |
2.2705 |
2.2705 |
2.2383 |
2.2383 |
0.0322 |
1.44% |
