东方红优享红利混合C基金净值查询(017536)
今天最新净值
2.8012
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
2.7698
0.0275 1.0027%
2026-03-24 15:39:58
- 累计净值：2.8012
- 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：0.37亿元
- 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-0.17%
| 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 |
| 2026-09-15 |
017536 |
东方红优享红利混合C |
2.7856 |
2.7856 |
2.8012 |
2.8012 |
-0.0156 |
-0.56% |
| 2026-09-14 |
017536 |
东方红优享红利混合C |
2.8012 |
2.8012 |
2.8014 |
2.8014 |
-0.0002 |
-0.01% |
| 2026-09-11 |
017536 |
东方红优享红利混合C |
2.8014 |
2.8014 |
2.8310 |
2.8310 |
-0.0296 |
-1.05% |
| 2026-09-10 |
017536 |
东方红优享红利混合C |
2.8310 |
2.8310 |
2.8494 |
2.8494 |
-0.0184 |
-0.65% |
| 2026-09-09 |
017536 |
东方红优享红利混合C |
2.8494 |
2.8494 |
2.8568 |
2.8568 |
-0.0074 |
-0.26% |
| 2026-09-08 |
017536 |
东方红优享红利混合C |
2.8568 |
2.8568 |
2.8661 |
2.8661 |
-0.0093 |
-0.32% |
| 2026-09-07 |
017536 |
东方红优享红利混合C |
2.8661 |
2.8661 |
2.8536 |
2.8536 |
0.0125 |
0.44% |
| 2026-09-04 |
017536 |
东方红优享红利混合C |
2.8536 |
2.8536 |
2.8460 |
2.8460 |
0.0076 |
0.27% |
| 2026-09-03 |
017536 |
东方红优享红利混合C |
2.8460 |
2.8460 |
2.8463 |
2.8463 |
-0.0003 |
-0.01% |
| 2026-09-02 |
017536 |
东方红优享红利混合C |
2.8463 |
2.8463 |
2.8692 |
2.8692 |
-0.0229 |
-0.80% |
|
|
| 2026-09-01 |
017536 |
东方红优享红利混合C |
2.8692 |
2.8692 |
2.8763 |
2.8763 |
-0.0071 |
-0.25% |
| 2026-08-31 |
017536 |
东方红优享红利混合C |
2.8763 |
2.8763 |
2.8642 |
2.8642 |
0.0121 |
0.42% |
| 2026-08-28 |
017536 |
东方红优享红利混合C |
2.8642 |
2.8642 |
2.8650 |
2.8650 |
-0.0008 |
-0.03% |
| 2026-08-27 |
017536 |
东方红优享红利混合C |
2.8650 |
2.8650 |
2.8337 |
2.8337 |
0.0313 |
1.10% |
| 2026-08-26 |
017536 |
东方红优享红利混合C |
2.8337 |
2.8337 |
2.8305 |
2.8305 |
0.0032 |
0.11% |
| 2026-08-25 |
017536 |
东方红优享红利混合C |
2.8305 |
2.8305 |
2.8171 |
2.8171 |
0.0134 |
0.48% |
| 2026-08-24 |
017536 |
东方红优享红利混合C |
2.8171 |
2.8171 |
2.8502 |
2.8502 |
-0.0331 |
-1.16% |
| 2026-08-21 |
017536 |
东方红优享红利混合C |
2.8502 |
2.8502 |
2.8472 |
2.8472 |
0.0030 |
0.11% |
| 2026-08-20 |
017536 |
东方红优享红利混合C |
2.8472 |
2.8472 |
2.8380 |
2.8380 |
0.0092 |
0.32% |
| 2026-08-19 |
017536 |
东方红优享红利混合C |
2.8380 |
2.8380 |
2.8873 |
2.8873 |
-0.0493 |
-1.71% |
| 2026-08-18 |
017536 |
东方红优享红利混合C |
2.8873 |
2.8873 |
2.8862 |
2.8862 |
0.0011 |
0.04% |
| 2026-08-17 |
017536 |
东方红优享红利混合C |
2.8862 |
2.8862 |
2.8533 |
2.8533 |
0.0329 |
1.15% |
| 2026-08-14 |
017536 |
东方红优享红利混合C |
2.8533 |
2.8533 |
2.8586 |
2.8586 |
-0.0053 |
-0.19% |
| 2026-08-13 |
017536 |
东方红优享红利混合C |
2.8586 |
2.8586 |
2.8957 |
2.8957 |
-0.0371 |
-1.28% |
| 2026-08-12 |
017536 |
东方红优享红利混合C |
2.8957 |
2.8957 |
2.8856 |
2.8856 |
0.0101 |
0.35% |
|
|
| 2026-08-11 |
017536 |
东方红优享红利混合C |
2.8856 |
2.8856 |
2.8978 |
2.8978 |
-0.0122 |
-0.42% |
| 2026-08-10 |
017536 |
东方红优享红利混合C |
2.8978 |
2.8978 |
2.8862 |
2.8862 |
0.0116 |
0.40% |
| 2026-08-07 |
017536 |
东方红优享红利混合C |
2.8862 |
2.8862 |
2.8803 |
2.8803 |
0.0059 |
0.20% |
| 2026-08-06 |
017536 |
东方红优享红利混合C |
2.8803 |
2.8803 |
2.8917 |
2.8917 |
-0.0114 |
-0.39% |
| 2026-08-05 |
017536 |
东方红优享红利混合C |
2.8917 |
2.8917 |
2.8716 |
2.8716 |
0.0201 |
0.70% |
| 2026-08-04 |
017536 |
东方红优享红利混合C |
2.8716 |
2.8716 |
2.8627 |
2.8627 |
0.0089 |
0.31% |
| 2026-08-03 |
017536 |
东方红优享红利混合C |
2.8627 |
2.8627 |
2.8522 |
2.8522 |
0.0105 |
0.37% |
| 2026-07-31 |
017536 |
东方红优享红利混合C |
2.8522 |
2.8522 |
2.8229 |
2.8229 |
0.0293 |
1.04% |
| 2026-07-30 |
017536 |
东方红优享红利混合C |
2.8229 |
2.8229 |
2.8391 |
2.8391 |
-0.0162 |
-0.57% |
| 2026-07-29 |
017536 |
东方红优享红利混合C |
2.8391 |
2.8391 |
2.7959 |
2.7959 |
0.0432 |
1.55% |
| 2026-07-28 |
017536 |
东方红优享红利混合C |
2.7959 |
2.7959 |
2.8173 |
2.8173 |
-0.0214 |
-0.76% |
| 2026-07-27 |
017536 |
东方红优享红利混合C |
2.8173 |
2.8173 |
2.7732 |
2.7732 |
0.0441 |
1.59% |
| 2026-07-24 |
017536 |
东方红优享红利混合C |
2.7732 |
2.7732 |
2.8112 |
2.8112 |
-0.0380 |
-1.35% |
| 2026-07-23 |
017536 |
东方红优享红利混合C |
2.8112 |
2.8112 |
2.7912 |
2.7912 |
0.0200 |
0.72% |
| 2026-07-22 |
017536 |
东方红优享红利混合C |
2.7912 |
2.7912 |
2.8074 |
2.8074 |
-0.0162 |
-0.58% |
| 2026-07-21 |
017536 |
东方红优享红利混合C |
2.8074 |
2.8074 |
2.7720 |
2.7720 |
0.0354 |
1.28% |
| 2026-07-20 |
017536 |
东方红优享红利混合C |
2.7720 |
2.7720 |
2.7734 |
2.7734 |
-0.0014 |
-0.05% |
| 2026-07-17 |
017536 |
东方红优享红利混合C |
2.7734 |
2.7734 |
2.8520 |
2.8520 |
-0.0786 |
-2.76% |
| 2026-07-16 |
017536 |
东方红优享红利混合C |
2.8520 |
2.8520 |
2.8502 |
2.8502 |
0.0018 |
0.06% |
| 2026-07-15 |
017536 |
东方红优享红利混合C |
2.8502 |
2.8502 |
2.8508 |
2.8508 |
-0.0006 |
-0.02% |
| 2026-07-14 |
017536 |
东方红优享红利混合C |
2.8508 |
2.8508 |
2.8320 |
2.8320 |
0.0188 |
0.66% |
| 2026-07-13 |
017536 |
东方红优享红利混合C |
2.8320 |
2.8320 |
2.8910 |
2.8910 |
-0.0590 |
-2.04% |
| 2026-07-10 |
017536 |
东方红优享红利混合C |
2.8910 |
2.8910 |
2.9039 |
2.9039 |
-0.0129 |
-0.44% |
| 2026-07-09 |
017536 |
东方红优享红利混合C |
2.9039 |
2.9039 |
2.8814 |
2.8814 |
0.0225 |
0.78% |
| 2026-07-08 |
017536 |
东方红优享红利混合C |
2.8814 |
2.8814 |
2.8751 |
2.8751 |
0.0063 |
0.22% |
| 2026-07-07 |
017536 |
东方红优享红利混合C |
2.8751 |
2.8751 |
2.8982 |
2.8982 |
-0.0231 |
-0.80% |
| 2026-07-06 |
017536 |
东方红优享红利混合C |
2.8982 |
2.8982 |
2.9003 |
2.9003 |
-0.0021 |
-0.07% |
| 2026-07-03 |
017536 |
东方红优享红利混合C |
2.9003 |
2.9003 |
2.8857 |
2.8857 |
0.0146 |
0.51% |
| 2026-07-02 |
017536 |
东方红优享红利混合C |
2.8857 |
2.8857 |
2.9043 |
2.9043 |
-0.0186 |
-0.64% |
| 2026-07-01 |
017536 |
东方红优享红利混合C |
2.9043 |
2.9043 |
2.8880 |
2.8880 |
0.0163 |
0.56% |
| 2026-06-30 |
017536 |
东方红优享红利混合C |
2.8880 |
2.8880 |
2.8313 |
2.8313 |
0.0567 |
2.00% |
| 2026-06-29 |
017536 |
东方红优享红利混合C |
2.8313 |
2.8313 |
2.8182 |
2.8182 |
0.0131 |
0.46% |
| 2026-06-26 |
017536 |
东方红优享红利混合C |
2.8182 |
2.8182 |
2.8752 |
2.8752 |
-0.0570 |
-1.98% |
| 2026-06-25 |
017536 |
东方红优享红利混合C |
2.8752 |
2.8752 |
2.8830 |
2.8830 |
-0.0078 |
-0.27% |
| 2026-06-24 |
017536 |
东方红优享红利混合C |
2.8830 |
2.8830 |
2.8638 |
2.8638 |
0.0192 |
0.67% |
| 2026-06-23 |
017536 |
东方红优享红利混合C |
2.8638 |
2.8638 |
2.8892 |
2.8892 |
-0.0254 |
-0.88% |
| 2026-06-22 |
017536 |
东方红优享红利混合C |
2.8892 |
2.8892 |
2.8703 |
2.8703 |
0.0189 |
0.66% |
| 2026-06-18 |
017536 |
东方红优享红利混合C |
2.8703 |
2.8703 |
2.8882 |
2.8882 |
-0.0179 |
-0.62% |
| 2026-06-17 |
017536 |
东方红优享红利混合C |
2.8882 |
2.8882 |
2.8851 |
2.8851 |
0.0031 |
0.11% |
| 2026-06-16 |
017536 |
东方红优享红利混合C |
2.8851 |
2.8851 |
2.8752 |
2.8752 |
0.0099 |
0.34% |
