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%
2025-02-10
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
近半年,东方红优享红利混合C(017536)基金累计收益率17.93%
| 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 |
017536 |
东方红优享红利混合C |
2.1722 |
2.1722 |
2.1632 |
2.1632 |
0.0090 |
0.42% |
| 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% |
| 2024-11-08 |
017536 |
东方红优享红利混合C |
2.2383 |
2.2383 |
2.2272 |
2.2272 |
0.0111 |
0.50% |
| 2024-11-07 |
017536 |
东方红优享红利混合C |
2.2272 |
2.2272 |
2.2014 |
2.2014 |
0.0258 |
1.17% |
| 2024-11-06 |
017536 |
东方红优享红利混合C |
2.2014 |
2.2014 |
2.2035 |
2.2035 |
-0.0021 |
-0.10% |
| 2024-11-05 |
017536 |
东方红优享红利混合C |
2.2035 |
2.2035 |
2.1530 |
2.1530 |
0.0505 |
2.35% |
| 2024-11-04 |
017536 |
东方红优享红利混合C |
2.1530 |
2.1530 |
2.1286 |
2.1286 |
0.0244 |
1.15% |
| 2024-11-01 |
017536 |
东方红优享红利混合C |
2.1286 |
2.1286 |
2.1511 |
2.1511 |
-0.0225 |
-1.05% |
| 2024-10-31 |
017536 |
东方红优享红利混合C |
2.1511 |
2.1511 |
2.1416 |
2.1416 |
0.0095 |
0.44% |
| 2024-10-30 |
017536 |
东方红优享红利混合C |
2.1416 |
2.1416 |
2.1330 |
2.1330 |
0.0086 |
0.40% |
| 2024-10-29 |
017536 |
东方红优享红利混合C |
2.1330 |
2.1330 |
2.1533 |
2.1533 |
-0.0203 |
-0.94% |
| 2024-10-28 |
017536 |
东方红优享红利混合C |
2.1533 |
2.1533 |
2.1356 |
2.1356 |
0.0177 |
0.83% |
| 2024-10-25 |
017536 |
东方红优享红利混合C |
2.1356 |
2.1356 |
2.1153 |
2.1153 |
0.0203 |
0.96% |
| 2024-10-24 |
017536 |
东方红优享红利混合C |
2.1153 |
2.1153 |
2.1415 |
2.1415 |
-0.0262 |
-1.22% |
| 2024-10-23 |
017536 |
东方红优享红利混合C |
2.1415 |
2.1415 |
2.1323 |
2.1323 |
0.0092 |
0.43% |
| 2024-10-22 |
017536 |
东方红优享红利混合C |
2.1323 |
2.1323 |
2.1262 |
2.1262 |
0.0061 |
0.29% |
| 2024-10-21 |
017536 |
东方红优享红利混合C |
2.1262 |
2.1262 |
2.1152 |
2.1152 |
0.0110 |
0.52% |
| 2024-10-18 |
017536 |
东方红优享红利混合C |
2.1152 |
2.1152 |
2.0450 |
2.0450 |
0.0702 |
3.43% |
| 2024-10-17 |
017536 |
东方红优享红利混合C |
2.0450 |
2.0450 |
2.0660 |
2.0660 |
-0.0210 |
-1.02% |
| 2024-10-16 |
017536 |
东方红优享红利混合C |
2.0660 |
2.0660 |
2.0685 |
2.0685 |
-0.0025 |
-0.12% |
| 2024-10-15 |
017536 |
东方红优享红利混合C |
2.0685 |
2.0685 |
2.1049 |
2.1049 |
-0.0364 |
-1.73% |
| 2024-10-14 |
017536 |
东方红优享红利混合C |
2.1049 |
2.1049 |
2.0559 |
2.0559 |
0.0490 |
2.38% |
| 2024-10-11 |
017536 |
东方红优享红利混合C |
2.0559 |
2.0559 |
2.1240 |
2.1240 |
-0.0681 |
-3.21% |
| 2024-10-10 |
017536 |
东方红优享红利混合C |
2.1240 |
2.1240 |
2.1169 |
2.1169 |
0.0071 |
0.34% |
| 2024-10-09 |
017536 |
东方红优享红利混合C |
2.1169 |
2.1169 |
2.2512 |
2.2512 |
-0.1343 |
-5.97% |
| 2024-10-08 |
017536 |
东方红优享红利混合C |
2.2512 |
2.2512 |
2.1364 |
2.1364 |
0.1148 |
5.37% |
| 2024-09-30 |
017536 |
东方红优享红利混合C |
2.1364 |
2.1364 |
1.9769 |
1.9769 |
0.1595 |
8.07% |
| 2024-09-27 |
017536 |
东方红优享红利混合C |
1.9769 |
1.9769 |
1.8874 |
1.8874 |
0.0895 |
4.74% |
| 2024-09-26 |
017536 |
东方红优享红利混合C |
1.8874 |
1.8874 |
1.8176 |
1.8176 |
0.0698 |
3.84% |
| 2024-09-25 |
017536 |
东方红优享红利混合C |
1.8176 |
1.8176 |
1.7997 |
1.7997 |
0.0179 |
0.99% |
| 2024-09-24 |
017536 |
东方红优享红利混合C |
1.7997 |
1.7997 |
1.7389 |
1.7389 |
0.0608 |
3.50% |
| 2024-09-23 |
017536 |
东方红优享红利混合C |
1.7389 |
1.7389 |
1.7380 |
1.7380 |
0.0009 |
0.05% |
| 2024-09-20 |
017536 |
东方红优享红利混合C |
1.7380 |
1.7380 |
1.7448 |
1.7448 |
-0.0068 |
-0.39% |
| 2024-09-19 |
017536 |
东方红优享红利混合C |
1.7448 |
1.7448 |
1.7253 |
1.7253 |
0.0195 |
1.13% |
| 2024-09-18 |
017536 |
东方红优享红利混合C |
1.7253 |
1.7253 |
1.7291 |
1.7291 |
-0.0038 |
-0.22% |
| 2024-09-13 |
017536 |
东方红优享红利混合C |
1.7291 |
1.7291 |
1.7449 |
1.7449 |
-0.0158 |
-0.91% |
| 2024-09-12 |
017536 |
东方红优享红利混合C |
1.7449 |
1.7449 |
1.7489 |
1.7489 |
-0.0040 |
-0.23% |
| 2024-09-11 |
017536 |
东方红优享红利混合C |
1.7489 |
1.7489 |
1.7425 |
1.7425 |
0.0064 |
0.37% |
| 2024-09-10 |
017536 |
东方红优享红利混合C |
1.7425 |
1.7425 |
1.7387 |
1.7387 |
0.0038 |
0.22% |
| 2024-09-09 |
017536 |
东方红优享红利混合C |
1.7387 |
1.7387 |
1.7529 |
1.7529 |
-0.0142 |
-0.81% |
| 2024-09-06 |
017536 |
东方红优享红利混合C |
1.7529 |
1.7529 |
1.7779 |
1.7779 |
-0.0250 |
-1.41% |
| 2024-09-05 |
017536 |
东方红优享红利混合C |
1.7779 |
1.7779 |
1.7780 |
1.7780 |
-0.0001 |
-0.01% |
| 2024-09-04 |
017536 |
东方红优享红利混合C |
1.7780 |
1.7780 |
1.7776 |
1.7776 |
0.0004 |
0.02% |
| 2024-09-03 |
017536 |
东方红优享红利混合C |
1.7776 |
1.7776 |
1.7660 |
1.7660 |
0.0116 |
0.66% |
| 2024-09-02 |
017536 |
东方红优享红利混合C |
1.7660 |
1.7660 |
1.7996 |
1.7996 |
-0.0336 |
-1.87% |
| 2024-08-30 |
017536 |
东方红优享红利混合C |
1.7996 |
1.7996 |
1.7689 |
1.7689 |
0.0307 |
1.74% |
| 2024-08-29 |
017536 |
东方红优享红利混合C |
1.7689 |
1.7689 |
1.7610 |
1.7610 |
0.0079 |
0.45% |
| 2024-08-28 |
017536 |
东方红优享红利混合C |
1.7610 |
1.7610 |
1.7647 |
1.7647 |
-0.0037 |
-0.21% |
| 2024-08-27 |
017536 |
东方红优享红利混合C |
1.7647 |
1.7647 |
1.7807 |
1.7807 |
-0.0160 |
-0.90% |
| 2024-08-26 |
017536 |
东方红优享红利混合C |
1.7807 |
1.7807 |
1.7840 |
1.7840 |
-0.0033 |
-0.18% |
| 2024-08-23 |
017536 |
东方红优享红利混合C |
1.7840 |
1.7840 |
1.7827 |
1.7827 |
0.0013 |
0.07% |
| 2024-08-22 |
017536 |
东方红优享红利混合C |
1.7827 |
1.7827 |
1.7901 |
1.7901 |
-0.0074 |
-0.41% |
| 2024-08-21 |
017536 |
东方红优享红利混合C |
1.7901 |
1.7901 |
1.7943 |
1.7943 |
-0.0042 |
-0.23% |
| 2024-08-20 |
017536 |
东方红优享红利混合C |
1.7943 |
1.7943 |
1.8128 |
1.8128 |
-0.0185 |
-1.02% |
| 2024-08-19 |
017536 |
东方红优享红利混合C |
1.8128 |
1.8128 |
1.8075 |
1.8075 |
0.0053 |
0.29% |
| 2024-08-16 |
017536 |
东方红优享红利混合C |
1.8075 |
1.8075 |
1.8178 |
1.8178 |
-0.0103 |
-0.57% |
| 2024-08-15 |
017536 |
东方红优享红利混合C |
1.8178 |
1.8178 |
1.8132 |
1.8132 |
0.0046 |
0.25% |
| 2024-08-14 |
017536 |
东方红优享红利混合C |
1.8132 |
1.8132 |
1.8381 |
1.8381 |
-0.0249 |
-1.35% |
| 2024-08-13 |
017536 |
东方红优享红利混合C |
1.8381 |
1.8381 |
1.8315 |
1.8315 |
0.0066 |
0.36% |
| 2024-08-12 |
017536 |
东方红优享红利混合C |
1.8315 |
1.8315 |
1.8348 |
1.8348 |
-0.0033 |
-0.18% |
