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
2.8383
-0.0159 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.8152
0.0279 1.0027%
2026-03-24 15:39:58
- 累计净值：2.8383
- 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：9.81亿元
- 基金公司：上海东方证券资产管理
- 基金经理：周云
近一年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
近一年,东方红优享红利混合A(003396)基金累计收益率11.05%
| 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 |
| 2026-09-16 |
003396 |
东方红优享红利混合A |
2.8499 |
2.8499 |
2.8383 |
2.8383 |
0.0116 |
0.41% |
| 2026-09-15 |
003396 |
东方红优享红利混合A |
2.8383 |
2.8383 |
2.8542 |
2.8542 |
-0.0159 |
-0.56% |
| 2026-09-14 |
003396 |
东方红优享红利混合A |
2.8542 |
2.8542 |
2.8542 |
2.8542 |
0.0000 |
0.00% |
| 2026-09-11 |
003396 |
东方红优享红利混合A |
2.8542 |
2.8542 |
2.8844 |
2.8844 |
-0.0302 |
-1.05% |
| 2026-09-10 |
003396 |
东方红优享红利混合A |
2.8844 |
2.8844 |
2.9030 |
2.9030 |
-0.0186 |
-0.64% |
| 2026-09-09 |
003396 |
东方红优享红利混合A |
2.9030 |
2.9030 |
2.9105 |
2.9105 |
-0.0075 |
-0.26% |
| 2026-09-08 |
003396 |
东方红优享红利混合A |
2.9105 |
2.9105 |
2.9200 |
2.9200 |
-0.0095 |
-0.33% |
| 2026-09-07 |
003396 |
东方红优享红利混合A |
2.9200 |
2.9200 |
2.9071 |
2.9071 |
0.0129 |
0.44% |
| 2026-09-04 |
003396 |
东方红优享红利混合A |
2.9071 |
2.9071 |
2.8993 |
2.8993 |
0.0078 |
0.27% |
| 2026-09-03 |
003396 |
东方红优享红利混合A |
2.8993 |
2.8993 |
2.8996 |
2.8996 |
-0.0003 |
-0.01% |
|
|
| 2026-09-02 |
003396 |
东方红优享红利混合A |
2.8996 |
2.8996 |
2.9228 |
2.9228 |
-0.0232 |
-0.79% |
| 2026-09-01 |
003396 |
东方红优享红利混合A |
2.9228 |
2.9228 |
2.9301 |
2.9301 |
-0.0073 |
-0.25% |
| 2026-08-31 |
003396 |
东方红优享红利混合A |
2.9301 |
2.9301 |
2.9176 |
2.9176 |
0.0125 |
0.43% |
| 2026-08-28 |
003396 |
东方红优享红利混合A |
2.9176 |
2.9176 |
2.9184 |
2.9184 |
-0.0008 |
-0.03% |
| 2026-08-27 |
003396 |
东方红优享红利混合A |
2.9184 |
2.9184 |
2.8865 |
2.8865 |
0.0319 |
1.11% |
| 2026-08-26 |
003396 |
东方红优享红利混合A |
2.8865 |
2.8865 |
2.8832 |
2.8832 |
0.0033 |
0.11% |
| 2026-08-25 |
003396 |
东方红优享红利混合A |
2.8832 |
2.8832 |
2.8695 |
2.8695 |
0.0137 |
0.48% |
| 2026-08-24 |
003396 |
东方红优享红利混合A |
2.8695 |
2.8695 |
2.9031 |
2.9031 |
-0.0336 |
-1.16% |
| 2026-08-21 |
003396 |
东方红优享红利混合A |
2.9031 |
2.9031 |
2.9000 |
2.9000 |
0.0031 |
0.11% |
| 2026-08-20 |
003396 |
东方红优享红利混合A |
2.9000 |
2.9000 |
2.8906 |
2.8906 |
0.0094 |
0.33% |
| 2026-08-19 |
003396 |
东方红优享红利混合A |
2.8906 |
2.8906 |
2.9407 |
2.9407 |
-0.0501 |
-1.70% |
| 2026-08-18 |
003396 |
东方红优享红利混合A |
2.9407 |
2.9407 |
2.9396 |
2.9396 |
0.0011 |
0.04% |
| 2026-08-17 |
003396 |
东方红优享红利混合A |
2.9396 |
2.9396 |
2.9059 |
2.9059 |
0.0337 |
1.16% |
| 2026-08-14 |
003396 |
东方红优享红利混合A |
2.9059 |
2.9059 |
2.9114 |
2.9114 |
-0.0055 |
-0.19% |
| 2026-08-13 |
003396 |
东方红优享红利混合A |
2.9114 |
2.9114 |
2.9491 |
2.9491 |
-0.0377 |
-1.28% |
|
|
| 2026-08-12 |
003396 |
东方红优享红利混合A |
2.9491 |
2.9491 |
2.9387 |
2.9387 |
0.0104 |
0.35% |
| 2026-08-11 |
003396 |
东方红优享红利混合A |
2.9387 |
2.9387 |
2.9511 |
2.9511 |
-0.0124 |
-0.42% |
| 2026-08-10 |
003396 |
东方红优享红利混合A |
2.9511 |
2.9511 |
2.9391 |
2.9391 |
0.0120 |
0.41% |
| 2026-08-07 |
003396 |
东方红优享红利混合A |
2.9391 |
2.9391 |
2.9331 |
2.9331 |
0.0060 |
0.20% |
| 2026-08-06 |
003396 |
东方红优享红利混合A |
2.9331 |
2.9331 |
2.9448 |
2.9448 |
-0.0117 |
-0.40% |
| 2026-08-05 |
003396 |
东方红优享红利混合A |
2.9448 |
2.9448 |
2.9242 |
2.9242 |
0.0206 |
0.70% |
| 2026-08-04 |
003396 |
东方红优享红利混合A |
2.9242 |
2.9242 |
2.9151 |
2.9151 |
0.0091 |
0.31% |
| 2026-08-03 |
003396 |
东方红优享红利混合A |
2.9151 |
2.9151 |
2.9043 |
2.9043 |
0.0108 |
0.37% |
| 2026-07-31 |
003396 |
东方红优享红利混合A |
2.9043 |
2.9043 |
2.8745 |
2.8745 |
0.0298 |
1.04% |
| 2026-07-30 |
003396 |
东方红优享红利混合A |
2.8745 |
2.8745 |
2.8909 |
2.8909 |
-0.0164 |
-0.57% |
| 2026-07-29 |
003396 |
东方红优享红利混合A |
2.8909 |
2.8909 |
2.8469 |
2.8469 |
0.0440 |
1.55% |
| 2026-07-28 |
003396 |
东方红优享红利混合A |
2.8469 |
2.8469 |
2.8686 |
2.8686 |
-0.0217 |
-0.76% |
| 2026-07-27 |
003396 |
东方红优享红利混合A |
2.8686 |
2.8686 |
2.8237 |
2.8237 |
0.0449 |
1.59% |
| 2026-07-24 |
003396 |
东方红优享红利混合A |
2.8237 |
2.8237 |
2.8624 |
2.8624 |
-0.0387 |
-1.35% |
| 2026-07-23 |
003396 |
东方红优享红利混合A |
2.8624 |
2.8624 |
2.8419 |
2.8419 |
0.0205 |
0.72% |
| 2026-07-22 |
003396 |
东方红优享红利混合A |
2.8419 |
2.8419 |
2.8584 |
2.8584 |
-0.0165 |
-0.58% |
| 2026-07-21 |
003396 |
东方红优享红利混合A |
2.8584 |
2.8584 |
2.8223 |
2.8223 |
0.0361 |
1.28% |
| 2026-07-20 |
003396 |
东方红优享红利混合A |
2.8223 |
2.8223 |
2.8236 |
2.8236 |
-0.0013 |
-0.05% |
| 2026-07-17 |
003396 |
东方红优享红利混合A |
2.8236 |
2.8236 |
2.9037 |
2.9037 |
-0.0801 |
-2.76% |
| 2026-07-16 |
003396 |
东方红优享红利混合A |
2.9037 |
2.9037 |
2.9017 |
2.9017 |
0.0020 |
0.07% |
| 2026-07-15 |
003396 |
东方红优享红利混合A |
2.9017 |
2.9017 |
2.9024 |
2.9024 |
-0.0007 |
-0.02% |
| 2026-07-14 |
003396 |
东方红优享红利混合A |
2.9024 |
2.9024 |
2.8831 |
2.8831 |
0.0193 |
0.67% |
| 2026-07-13 |
003396 |
东方红优享红利混合A |
2.8831 |
2.8831 |
2.9431 |
2.9431 |
-0.0600 |
-2.04% |
| 2026-07-10 |
003396 |
东方红优享红利混合A |
2.9431 |
2.9431 |
2.9562 |
2.9562 |
-0.0131 |
-0.44% |
| 2026-07-09 |
003396 |
东方红优享红利混合A |
2.9562 |
2.9562 |
2.9332 |
2.9332 |
0.0230 |
0.78% |
| 2026-07-08 |
003396 |
东方红优享红利混合A |
2.9332 |
2.9332 |
2.9268 |
2.9268 |
0.0064 |
0.22% |
| 2026-07-07 |
003396 |
东方红优享红利混合A |
2.9268 |
2.9268 |
2.9503 |
2.9503 |
-0.0235 |
-0.80% |
| 2026-07-06 |
003396 |
东方红优享红利混合A |
2.9503 |
2.9503 |
2.9523 |
2.9523 |
-0.0020 |
-0.07% |
| 2026-07-03 |
003396 |
东方红优享红利混合A |
2.9523 |
2.9523 |
2.9374 |
2.9374 |
0.0149 |
0.51% |
| 2026-07-02 |
003396 |
东方红优享红利混合A |
2.9374 |
2.9374 |
2.9563 |
2.9563 |
-0.0189 |
-0.64% |
| 2026-07-01 |
003396 |
东方红优享红利混合A |
2.9563 |
2.9563 |
2.9397 |
2.9397 |
0.0166 |
0.56% |
| 2026-06-30 |
003396 |
东方红优享红利混合A |
2.9397 |
2.9397 |
2.8819 |
2.8819 |
0.0578 |
2.01% |
| 2026-06-29 |
003396 |
东方红优享红利混合A |
2.8819 |
2.8819 |
2.8685 |
2.8685 |
0.0134 |
0.47% |
| 2026-06-26 |
003396 |
东方红优享红利混合A |
2.8685 |
2.8685 |
2.9264 |
2.9264 |
-0.0579 |
-1.98% |
| 2026-06-25 |
003396 |
东方红优享红利混合A |
2.9264 |
2.9264 |
2.9343 |
2.9343 |
-0.0079 |
-0.27% |
| 2026-06-24 |
003396 |
东方红优享红利混合A |
2.9343 |
2.9343 |
2.9147 |
2.9147 |
0.0196 |
0.67% |
| 2026-06-23 |
003396 |
东方红优享红利混合A |
2.9147 |
2.9147 |
2.9405 |
2.9405 |
-0.0258 |
-0.88% |
| 2026-06-22 |
003396 |
东方红优享红利混合A |
2.9405 |
2.9405 |
2.9212 |
2.9212 |
0.0193 |
0.66% |
| 2026-06-18 |
003396 |
东方红优享红利混合A |
2.9212 |
2.9212 |
2.9393 |
2.9393 |
-0.0181 |
-0.62% |
| 2026-06-17 |
003396 |
东方红优享红利混合A |
2.9393 |
2.9393 |
2.9362 |
2.9362 |
0.0031 |
0.11% |
| 2026-06-16 |
003396 |
东方红优享红利混合A |
2.9362 |
2.9362 |
2.9260 |
2.9260 |
0.0102 |
0.35% |
| 2026-06-15 |
003396 |
东方红优享红利混合A |
2.9260 |
2.9260 |
2.8742 |
2.8742 |
0.0518 |
1.80% |
| 2026-06-12 |
003396 |
东方红优享红利混合A |
2.8742 |
2.8742 |
2.8554 |
2.8554 |
0.0188 |
0.66% |
| 2026-06-11 |
003396 |
东方红优享红利混合A |
2.8554 |
2.8554 |
2.8813 |
2.8813 |
-0.0259 |
-0.90% |
| 2026-06-10 |
003396 |
东方红优享红利混合A |
2.8813 |
2.8813 |
2.9048 |
2.9048 |
-0.0235 |
-0.81% |
| 2026-06-09 |
003396 |
东方红优享红利混合A |
2.9048 |
2.9048 |
2.8818 |
2.8818 |
0.0230 |
0.80% |
| 2026-06-08 |
003396 |
东方红优享红利混合A |
2.8818 |
2.8818 |
2.9341 |
2.9341 |
-0.0523 |
-1.78% |
| 2026-06-05 |
003396 |
东方红优享红利混合A |
2.9341 |
2.9341 |
2.9488 |
2.9488 |
-0.0147 |
-0.50% |
| 2026-06-04 |
003396 |
东方红优享红利混合A |
2.9488 |
2.9488 |
2.9559 |
2.9559 |
-0.0071 |
-0.24% |
| 2026-06-03 |
003396 |
东方红优享红利混合A |
2.9559 |
2.9559 |
2.9640 |
2.9640 |
-0.0081 |
-0.27% |
| 2026-06-02 |
003396 |
东方红优享红利混合A |
2.9640 |
2.9640 |
2.9468 |
2.9468 |
0.0172 |
0.58% |
| 2026-06-01 |
003396 |
东方红优享红利混合A |
2.9468 |
2.9468 |
2.9428 |
2.9428 |
0.0040 |
0.14% |
| 2026-05-29 |
003396 |
东方红优享红利混合A |
2.9428 |
2.9428 |
2.9720 |
2.9720 |
-0.0292 |
-0.98% |
| 2026-05-28 |
003396 |
东方红优享红利混合A |
2.9720 |
2.9720 |
2.9697 |
2.9697 |
0.0023 |
0.08% |
| 2026-05-27 |
003396 |
东方红优享红利混合A |
2.9697 |
2.9697 |
2.9867 |
2.9867 |
-0.0170 |
-0.57% |
| 2026-05-26 |
003396 |
东方红优享红利混合A |
2.9867 |
2.9867 |
2.9833 |
2.9833 |
0.0034 |
0.11% |
| 2026-05-25 |
003396 |
东方红优享红利混合A |
2.9833 |
2.9833 |
2.9715 |
2.9715 |
0.0118 |
0.40% |
| 2026-05-22 |
003396 |
东方红优享红利混合A |
2.9715 |
2.9715 |
2.9284 |
2.9284 |
0.0431 |
1.47% |
| 2026-05-21 |
003396 |
东方红优享红利混合A |
2.9284 |
2.9284 |
2.9492 |
2.9492 |
-0.0208 |
-0.71% |
| 2026-05-20 |
003396 |
东方红优享红利混合A |
2.9492 |
2.9492 |
2.9557 |
2.9557 |
-0.0065 |
-0.22% |
| 2026-05-19 |
003396 |
东方红优享红利混合A |
2.9557 |
2.9557 |
2.9295 |
2.9295 |
0.0262 |
0.89% |
| 2026-05-18 |
003396 |
东方红优享红利混合A |
2.9295 |
2.9295 |
2.9560 |
2.9560 |
-0.0265 |
-0.90% |
| 2026-05-15 |
003396 |
东方红优享红利混合A |
2.9560 |
2.9560 |
2.9904 |
2.9904 |
-0.0344 |
-1.15% |
| 2026-05-14 |
003396 |
东方红优享红利混合A |
2.9904 |
2.9904 |
3.0249 |
3.0249 |
-0.0345 |
-1.14% |
| 2026-05-13 |
003396 |
东方红优享红利混合A |
3.0249 |
3.0249 |
3.0215 |
3.0215 |
0.0034 |
0.11% |
| 2026-05-12 |
003396 |
东方红优享红利混合A |
3.0215 |
3.0215 |
3.0276 |
3.0276 |
-0.0061 |
-0.20% |
| 2026-05-11 |
003396 |
东方红优享红利混合A |
3.0276 |
3.0276 |
2.9910 |
2.9910 |
0.0366 |
1.22% |
| 2026-05-08 |
003396 |
东方红优享红利混合A |
2.9910 |
2.9910 |
2.9841 |
2.9841 |
0.0069 |
0.23% |
| 2026-04-30 |
003396 |
东方红优享红利混合A |
2.9322 |
2.9322 |
2.9352 |
2.9352 |
-0.0030 |
-0.10% |
| 2026-04-29 |
003396 |
东方红优享红利混合A |
2.9352 |
2.9352 |
2.9454 |
2.9454 |
-0.0102 |
-0.35% |
| 2026-04-28 |
003396 |
东方红优享红利混合A |
2.9454 |
2.9454 |
2.9567 |
2.9567 |
-0.0113 |
-0.38% |
| 2026-04-27 |
003396 |
东方红优享红利混合A |
2.9567 |
2.9567 |
2.9414 |
2.9414 |
0.0153 |
0.52% |
| 2026-04-24 |
003396 |
东方红优享红利混合A |
2.9414 |
2.9414 |
2.9540 |
2.9540 |
-0.0126 |
-0.43% |
| 2026-04-23 |
003396 |
东方红优享红利混合A |
2.9540 |
2.9540 |
2.9547 |
2.9547 |
-0.0007 |
-0.02% |
| 2026-04-22 |
003396 |
东方红优享红利混合A |
2.9547 |
2.9547 |
2.9370 |
2.9370 |
0.0177 |
0.60% |
| 2026-04-21 |
003396 |
东方红优享红利混合A |
2.9370 |
2.9370 |
2.9272 |
2.9272 |
0.0098 |
0.33% |
| 2026-04-20 |
003396 |
东方红优享红利混合A |
2.9272 |
2.9272 |
2.9018 |
2.9018 |
0.0254 |
0.88% |
| 2026-04-17 |
003396 |
东方红优享红利混合A |
2.9018 |
2.9018 |
2.8893 |
2.8893 |
0.0125 |
0.43% |
| 2026-04-16 |
003396 |
东方红优享红利混合A |
2.8893 |
2.8893 |
2.8569 |
2.8569 |
0.0324 |
1.13% |
| 2026-04-15 |
003396 |
东方红优享红利混合A |
2.8569 |
2.8569 |
2.8508 |
2.8508 |
0.0061 |
0.21% |
| 2026-04-14 |
003396 |
东方红优享红利混合A |
2.8508 |
2.8508 |
2.8488 |
2.8488 |
0.0020 |
0.07% |
| 2026-04-13 |
003396 |
东方红优享红利混合A |
2.8488 |
2.8488 |
2.8410 |
2.8410 |
0.0078 |
0.27% |
| 2026-04-10 |
003396 |
东方红优享红利混合A |
2.8410 |
2.8410 |
2.8164 |
2.8164 |
0.0246 |
0.87% |
| 2026-04-09 |
003396 |
东方红优享红利混合A |
2.8164 |
2.8164 |
2.8317 |
2.8317 |
-0.0153 |
-0.54% |
| 2026-04-08 |
003396 |
东方红优享红利混合A |
2.8317 |
2.8317 |
2.7534 |
2.7534 |
0.0783 |
2.84% |
| 2026-04-07 |
003396 |
东方红优享红利混合A |
2.7534 |
2.7534 |
2.7585 |
2.7585 |
-0.0051 |
-0.18% |
| 2026-04-03 |
003396 |
东方红优享红利混合A |
2.7585 |
2.7585 |
2.7623 |
2.7623 |
-0.0038 |
-0.14% |
| 2026-04-02 |
003396 |
东方红优享红利混合A |
2.7623 |
2.7623 |
2.7866 |
2.7866 |
-0.0243 |
-0.87% |
| 2026-04-01 |
003396 |
东方红优享红利混合A |
2.7866 |
2.7866 |
2.7295 |
2.7295 |
0.0571 |
2.09% |
| 2026-03-31 |
003396 |
东方红优享红利混合A |
2.7295 |
2.7295 |
2.7369 |
2.7369 |
-0.0074 |
-0.27% |
| 2026-03-30 |
003396 |
东方红优享红利混合A |
2.7369 |
2.7369 |
2.7232 |
2.7232 |
0.0137 |
0.50% |
| 2026-03-27 |
003396 |
东方红优享红利混合A |
2.7232 |
2.7232 |
2.7001 |
2.7001 |
0.0231 |
0.86% |
| 2026-03-26 |
003396 |
东方红优享红利混合A |
2.7001 |
2.7001 |
2.7384 |
2.7384 |
-0.0383 |
-1.40% |
| 2026-03-25 |
003396 |
东方红优享红利混合A |
2.7384 |
2.7384 |
2.7094 |
2.7094 |
0.0290 |
1.07% |
| 2026-03-24 |
003396 |
东方红优享红利混合A |
2.7094 |
2.7094 |
2.6566 |
2.6566 |
0.0528 |
1.99% |
| 2026-03-23 |
003396 |
东方红优享红利混合A |
2.6566 |
2.6566 |
2.7369 |
2.7369 |
-0.0803 |
-2.93% |
| 2026-03-20 |
003396 |
东方红优享红利混合A |
2.7369 |
2.7369 |
2.7609 |
2.7609 |
-0.0240 |
-0.87% |
| 2026-03-19 |
003396 |
东方红优享红利混合A |
2.7609 |
2.7609 |
2.8054 |
2.8054 |
-0.0445 |
-1.59% |
| 2026-03-18 |
003396 |
东方红优享红利混合A |
2.8054 |
2.8054 |
2.7873 |
2.7873 |
0.0181 |
0.65% |
| 2026-03-17 |
003396 |
东方红优享红利混合A |
2.7873 |
2.7873 |
2.8074 |
2.8074 |
-0.0201 |
-0.72% |
| 2026-03-16 |
003396 |
东方红优享红利混合A |
2.8074 |
2.8074 |
2.8236 |
2.8236 |
-0.0162 |
-0.57% |
| 2026-03-13 |
003396 |
东方红优享红利混合A |
2.8236 |
2.8236 |
2.8438 |
2.8438 |
-0.0202 |
-0.71% |
| 2026-03-12 |
003396 |
东方红优享红利混合A |
2.8438 |
2.8438 |
2.8533 |
2.8533 |
-0.0095 |
-0.33% |
| 2026-03-11 |
003396 |
东方红优享红利混合A |
2.8533 |
2.8533 |
2.8469 |
2.8469 |
0.0064 |
0.22% |
| 2026-03-10 |
003396 |
东方红优享红利混合A |
2.8469 |
2.8469 |
2.8085 |
2.8085 |
0.0384 |
1.37% |
| 2026-03-09 |
003396 |
东方红优享红利混合A |
2.8085 |
2.8085 |
2.8328 |
2.8328 |
-0.0243 |
-0.86% |
| 2026-03-06 |
003396 |
东方红优享红利混合A |
2.8328 |
2.8328 |
2.8079 |
2.8079 |
0.0249 |
0.89% |
| 2026-03-05 |
003396 |
东方红优享红利混合A |
2.8079 |
2.8079 |
2.7999 |
2.7999 |
0.0080 |
0.29% |
| 2026-03-04 |
003396 |
东方红优享红利混合A |
2.7999 |
2.7999 |
2.8185 |
2.8185 |
-0.0186 |
-0.66% |
| 2026-03-03 |
003396 |
东方红优享红利混合A |
2.8185 |
2.8185 |
2.8855 |
2.8855 |
-0.0670 |
-2.32% |
| 2026-03-02 |
003396 |
东方红优享红利混合A |
2.8855 |
2.8855 |
2.9005 |
2.9005 |
-0.0150 |
-0.52% |
| 2026-02-27 |
003396 |
东方红优享红利混合A |
2.9005 |
2.9005 |
2.8870 |
2.8870 |
0.0135 |
0.47% |
| 2026-02-26 |
003396 |
东方红优享红利混合A |
2.8870 |
2.8870 |
2.9057 |
2.9057 |
-0.0187 |
-0.64% |
| 2026-02-25 |
003396 |
东方红优享红利混合A |
2.9057 |
2.9057 |
2.8720 |
2.8720 |
0.0337 |
1.17% |
| 2026-02-24 |
003396 |
东方红优享红利混合A |
2.8720 |
2.8720 |
2.8468 |
2.8468 |
0.0252 |
0.89% |
| 2026-02-13 |
003396 |
东方红优享红利混合A |
2.8468 |
2.8468 |
2.8739 |
2.8739 |
-0.0271 |
-0.94% |
| 2026-02-12 |
003396 |
东方红优享红利混合A |
2.8739 |
2.8739 |
2.8699 |
2.8699 |
0.0040 |
0.14% |
| 2026-02-11 |
003396 |
东方红优享红利混合A |
2.8699 |
2.8699 |
2.8641 |
2.8641 |
0.0058 |
0.20% |
| 2026-02-10 |
003396 |
东方红优享红利混合A |
2.8641 |
2.8641 |
2.8490 |
2.8490 |
0.0151 |
0.53% |
| 2026-02-09 |
003396 |
东方红优享红利混合A |
2.8490 |
2.8490 |
2.8176 |
2.8176 |
0.0314 |
1.11% |
| 2026-02-06 |
003396 |
东方红优享红利混合A |
2.8176 |
2.8176 |
2.8215 |
2.8215 |
-0.0039 |
-0.14% |
| 2026-02-05 |
003396 |
东方红优享红利混合A |
2.8215 |
2.8215 |
2.8277 |
2.8277 |
-0.0062 |
-0.22% |
| 2026-02-04 |
003396 |
东方红优享红利混合A |
2.8277 |
2.8277 |
2.7943 |
2.7943 |
0.0334 |
1.20% |
| 2026-02-03 |
003396 |
东方红优享红利混合A |
2.7943 |
2.7943 |
2.7366 |
2.7366 |
0.0577 |
2.11% |
| 2026-02-02 |
003396 |
东方红优享红利混合A |
2.7366 |
2.7366 |
2.7946 |
2.7946 |
-0.0580 |
-2.08% |
| 2026-01-30 |
003396 |
东方红优享红利混合A |
2.7946 |
2.7946 |
2.8217 |
2.8217 |
-0.0271 |
-0.96% |
| 2026-01-29 |
003396 |
东方红优享红利混合A |
2.8217 |
2.8217 |
2.8281 |
2.8281 |
-0.0064 |
-0.23% |
| 2026-01-28 |
003396 |
东方红优享红利混合A |
2.8281 |
2.8281 |
2.8198 |
2.8198 |
0.0083 |
0.29% |
| 2026-01-27 |
003396 |
东方红优享红利混合A |
2.8198 |
2.8198 |
2.8006 |
2.8006 |
0.0192 |
0.69% |
| 2026-01-26 |
003396 |
东方红优享红利混合A |
2.8006 |
2.8006 |
2.8235 |
2.8235 |
-0.0229 |
-0.81% |
| 2026-01-23 |
003396 |
东方红优享红利混合A |
2.8235 |
2.8235 |
2.7989 |
2.7989 |
0.0246 |
0.88% |
| 2026-01-22 |
003396 |
东方红优享红利混合A |
2.7989 |
2.7989 |
2.7852 |
2.7852 |
0.0137 |
0.49% |
| 2026-01-21 |
003396 |
东方红优享红利混合A |
2.7852 |
2.7852 |
2.7716 |
2.7716 |
0.0136 |
0.49% |
| 2026-01-20 |
003396 |
东方红优享红利混合A |
2.7716 |
2.7716 |
2.7597 |
2.7597 |
0.0119 |
0.43% |
| 2026-01-19 |
003396 |
东方红优享红利混合A |
2.7597 |
2.7597 |
2.7391 |
2.7391 |
0.0206 |
0.75% |
| 2026-01-16 |
003396 |
东方红优享红利混合A |
2.7391 |
2.7391 |
2.7404 |
2.7404 |
-0.0013 |
-0.05% |
| 2026-01-15 |
003396 |
东方红优享红利混合A |
2.7404 |
2.7404 |
2.7370 |
2.7370 |
0.0034 |
0.12% |
| 2026-01-14 |
003396 |
东方红优享红利混合A |
2.7370 |
2.7370 |
2.7330 |
2.7330 |
0.0040 |
0.15% |
| 2026-01-13 |
003396 |
东方红优享红利混合A |
2.7330 |
2.7330 |
2.7557 |
2.7557 |
-0.0227 |
-0.82% |
| 2026-01-12 |
003396 |
东方红优享红利混合A |
2.7557 |
2.7557 |
2.7143 |
2.7143 |
0.0414 |
1.53% |
| 2026-01-09 |
003396 |
东方红优享红利混合A |
2.7143 |
2.7143 |
2.6954 |
2.6954 |
0.0189 |
0.70% |
| 2026-01-08 |
003396 |
东方红优享红利混合A |
2.6954 |
2.6954 |
2.6961 |
2.6961 |
-0.0007 |
-0.03% |
| 2026-01-07 |
003396 |
东方红优享红利混合A |
2.6961 |
2.6961 |
2.7033 |
2.7033 |
-0.0072 |
-0.27% |
| 2026-01-06 |
003396 |
东方红优享红利混合A |
2.7033 |
2.7033 |
2.6697 |
2.6697 |
0.0336 |
1.26% |
| 2026-01-05 |
003396 |
东方红优享红利混合A |
2.6697 |
2.6697 |
2.6360 |
2.6360 |
0.0337 |
1.28% |
| 2025-12-31 |
003396 |
东方红优享红利混合A |
2.6360 |
2.6360 |
2.6429 |
2.6429 |
-0.0069 |
-0.26% |
| 2025-12-30 |
003396 |
东方红优享红利混合A |
2.6429 |
2.6429 |
2.6447 |
2.6447 |
-0.0018 |
-0.07% |
| 2025-12-29 |
003396 |
东方红优享红利混合A |
2.6447 |
2.6447 |
2.6456 |
2.6456 |
-0.0009 |
-0.03% |
| 2025-12-26 |
003396 |
东方红优享红利混合A |
2.6456 |
2.6456 |
2.6452 |
2.6452 |
0.0004 |
0.02% |
| 2025-12-25 |
003396 |
东方红优享红利混合A |
2.6452 |
2.6452 |
2.6335 |
2.6335 |
0.0117 |
0.44% |
| 2025-12-24 |
003396 |
东方红优享红利混合A |
2.6335 |
2.6335 |
2.6215 |
2.6215 |
0.0120 |
0.46% |
| 2025-12-23 |
003396 |
东方红优享红利混合A |
2.6215 |
2.6215 |
2.6201 |
2.6201 |
0.0014 |
0.05% |
| 2025-12-22 |
003396 |
东方红优享红利混合A |
2.6201 |
2.6201 |
2.6128 |
2.6128 |
0.0073 |
0.28% |
| 2025-12-19 |
003396 |
东方红优享红利混合A |
2.6128 |
2.6128 |
2.5908 |
2.5908 |
0.0220 |
0.85% |
| 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% |
