东方红优享红利混合C基金净值查询(017536)
今天最新净值
2.7856
-0.0156 -0.56%
2026-09-16
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：2.7856
- 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
近一年,东方红优享红利混合C(017536)基金累计收益率10.61%
| 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 |
017536 |
东方红优享红利混合C |
2.7970 |
2.7970 |
2.7856 |
2.7856 |
0.0114 |
0.41% |
| 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% |
| 2026-06-15 |
017536 |
东方红优享红利混合C |
2.8752 |
2.8752 |
2.8244 |
2.8244 |
0.0508 |
1.80% |
| 2026-06-12 |
017536 |
东方红优享红利混合C |
2.8244 |
2.8244 |
2.8061 |
2.8061 |
0.0183 |
0.65% |
| 2026-06-11 |
017536 |
东方红优享红利混合C |
2.8061 |
2.8061 |
2.8315 |
2.8315 |
-0.0254 |
-0.90% |
| 2026-06-10 |
017536 |
东方红优享红利混合C |
2.8315 |
2.8315 |
2.8547 |
2.8547 |
-0.0232 |
-0.81% |
| 2026-06-09 |
017536 |
东方红优享红利混合C |
2.8547 |
2.8547 |
2.8321 |
2.8321 |
0.0226 |
0.80% |
| 2026-06-08 |
017536 |
东方红优享红利混合C |
2.8321 |
2.8321 |
2.8836 |
2.8836 |
-0.0515 |
-1.79% |
| 2026-06-05 |
017536 |
东方红优享红利混合C |
2.8836 |
2.8836 |
2.8981 |
2.8981 |
-0.0145 |
-0.50% |
| 2026-06-04 |
017536 |
东方红优享红利混合C |
2.8981 |
2.8981 |
2.9051 |
2.9051 |
-0.0070 |
-0.24% |
| 2026-06-03 |
017536 |
东方红优享红利混合C |
2.9051 |
2.9051 |
2.9131 |
2.9131 |
-0.0080 |
-0.27% |
| 2026-06-02 |
017536 |
东方红优享红利混合C |
2.9131 |
2.9131 |
2.8962 |
2.8962 |
0.0169 |
0.58% |
| 2026-06-01 |
017536 |
东方红优享红利混合C |
2.8962 |
2.8962 |
2.8924 |
2.8924 |
0.0038 |
0.13% |
| 2026-05-29 |
017536 |
东方红优享红利混合C |
2.8924 |
2.8924 |
2.9211 |
2.9211 |
-0.0287 |
-0.98% |
| 2026-05-28 |
017536 |
东方红优享红利混合C |
2.9211 |
2.9211 |
2.9189 |
2.9189 |
0.0022 |
0.08% |
| 2026-05-27 |
017536 |
东方红优享红利混合C |
2.9189 |
2.9189 |
2.9357 |
2.9357 |
-0.0168 |
-0.57% |
| 2026-05-26 |
017536 |
东方红优享红利混合C |
2.9357 |
2.9357 |
2.9324 |
2.9324 |
0.0033 |
0.11% |
| 2026-05-25 |
017536 |
东方红优享红利混合C |
2.9324 |
2.9324 |
2.9210 |
2.9210 |
0.0114 |
0.39% |
| 2026-05-22 |
017536 |
东方红优享红利混合C |
2.9210 |
2.9210 |
2.8786 |
2.8786 |
0.0424 |
1.47% |
| 2026-05-21 |
017536 |
东方红优享红利混合C |
2.8786 |
2.8786 |
2.8991 |
2.8991 |
-0.0205 |
-0.71% |
| 2026-05-20 |
017536 |
东方红优享红利混合C |
2.8991 |
2.8991 |
2.9055 |
2.9055 |
-0.0064 |
-0.22% |
| 2026-05-19 |
017536 |
东方红优享红利混合C |
2.9055 |
2.9055 |
2.8798 |
2.8798 |
0.0257 |
0.89% |
| 2026-05-18 |
017536 |
东方红优享红利混合C |
2.8798 |
2.8798 |
2.9059 |
2.9059 |
-0.0261 |
-0.90% |
| 2026-05-15 |
017536 |
东方红优享红利混合C |
2.9059 |
2.9059 |
2.9398 |
2.9398 |
-0.0339 |
-1.15% |
| 2026-05-14 |
017536 |
东方红优享红利混合C |
2.9398 |
2.9398 |
2.9737 |
2.9737 |
-0.0339 |
-1.14% |
| 2026-05-13 |
017536 |
东方红优享红利混合C |
2.9737 |
2.9737 |
2.9704 |
2.9704 |
0.0033 |
0.11% |
| 2026-05-12 |
017536 |
东方红优享红利混合C |
2.9704 |
2.9704 |
2.9765 |
2.9765 |
-0.0061 |
-0.20% |
| 2026-05-11 |
017536 |
东方红优享红利混合C |
2.9765 |
2.9765 |
2.9406 |
2.9406 |
0.0359 |
1.22% |
| 2026-05-08 |
017536 |
东方红优享红利混合C |
2.9406 |
2.9406 |
2.9338 |
2.9338 |
0.0068 |
0.23% |
| 2026-04-30 |
017536 |
东方红优享红利混合C |
2.8831 |
2.8831 |
2.8861 |
2.8861 |
-0.0030 |
-0.10% |
| 2026-04-29 |
017536 |
东方红优享红利混合C |
2.8861 |
2.8861 |
2.8962 |
2.8962 |
-0.0101 |
-0.35% |
| 2026-04-28 |
017536 |
东方红优享红利混合C |
2.8962 |
2.8962 |
2.9073 |
2.9073 |
-0.0111 |
-0.38% |
| 2026-04-27 |
017536 |
东方红优享红利混合C |
2.9073 |
2.9073 |
2.8923 |
2.8923 |
0.0150 |
0.52% |
| 2026-04-24 |
017536 |
东方红优享红利混合C |
2.8923 |
2.8923 |
2.9049 |
2.9049 |
-0.0126 |
-0.43% |
| 2026-04-23 |
017536 |
东方红优享红利混合C |
2.9049 |
2.9049 |
2.9055 |
2.9055 |
-0.0006 |
-0.02% |
| 2026-04-22 |
017536 |
东方红优享红利混合C |
2.9055 |
2.9055 |
2.8882 |
2.8882 |
0.0173 |
0.60% |
| 2026-04-21 |
017536 |
东方红优享红利混合C |
2.8882 |
2.8882 |
2.8786 |
2.8786 |
0.0096 |
0.33% |
| 2026-04-20 |
017536 |
东方红优享红利混合C |
2.8786 |
2.8786 |
2.8537 |
2.8537 |
0.0249 |
0.87% |
| 2026-04-17 |
017536 |
东方红优享红利混合C |
2.8537 |
2.8537 |
2.8414 |
2.8414 |
0.0123 |
0.43% |
| 2026-04-16 |
017536 |
东方红优享红利混合C |
2.8414 |
2.8414 |
2.8096 |
2.8096 |
0.0318 |
1.13% |
| 2026-04-15 |
017536 |
东方红优享红利混合C |
2.8096 |
2.8096 |
2.8037 |
2.8037 |
0.0059 |
0.21% |
| 2026-04-14 |
017536 |
东方红优享红利混合C |
2.8037 |
2.8037 |
2.8017 |
2.8017 |
0.0020 |
0.07% |
| 2026-04-13 |
017536 |
东方红优享红利混合C |
2.8017 |
2.8017 |
2.7941 |
2.7941 |
0.0076 |
0.27% |
| 2026-04-10 |
017536 |
东方红优享红利混合C |
2.7941 |
2.7941 |
2.7699 |
2.7699 |
0.0242 |
0.87% |
| 2026-04-09 |
017536 |
东方红优享红利混合C |
2.7699 |
2.7699 |
2.7850 |
2.7850 |
-0.0151 |
-0.54% |
| 2026-04-08 |
017536 |
东方红优享红利混合C |
2.7850 |
2.7850 |
2.7081 |
2.7081 |
0.0769 |
2.84% |
| 2026-04-07 |
017536 |
东方红优享红利混合C |
2.7081 |
2.7081 |
2.7133 |
2.7133 |
-0.0052 |
-0.19% |
| 2026-04-03 |
017536 |
东方红优享红利混合C |
2.7133 |
2.7133 |
2.7170 |
2.7170 |
-0.0037 |
-0.14% |
| 2026-04-02 |
017536 |
东方红优享红利混合C |
2.7170 |
2.7170 |
2.7410 |
2.7410 |
-0.0240 |
-0.88% |
| 2026-04-01 |
017536 |
东方红优享红利混合C |
2.7410 |
2.7410 |
2.6848 |
2.6848 |
0.0562 |
2.09% |
| 2026-03-31 |
017536 |
东方红优享红利混合C |
2.6848 |
2.6848 |
2.6921 |
2.6921 |
-0.0073 |
-0.27% |
| 2026-03-30 |
017536 |
东方红优享红利混合C |
2.6921 |
2.6921 |
2.6788 |
2.6788 |
0.0133 |
0.50% |
| 2026-03-27 |
017536 |
东方红优享红利混合C |
2.6788 |
2.6788 |
2.6561 |
2.6561 |
0.0227 |
0.85% |
| 2026-03-26 |
017536 |
东方红优享红利混合C |
2.6561 |
2.6561 |
2.6938 |
2.6938 |
-0.0377 |
-1.40% |
| 2026-03-25 |
017536 |
东方红优享红利混合C |
2.6938 |
2.6938 |
2.6654 |
2.6654 |
0.0284 |
1.07% |
| 2026-03-24 |
017536 |
东方红优享红利混合C |
2.6654 |
2.6654 |
2.6135 |
2.6135 |
0.0519 |
1.99% |
| 2026-03-23 |
017536 |
东方红优享红利混合C |
2.6135 |
2.6135 |
2.6926 |
2.6926 |
-0.0791 |
-2.94% |
| 2026-03-20 |
017536 |
东方红优享红利混合C |
2.6926 |
2.6926 |
2.7162 |
2.7162 |
-0.0236 |
-0.87% |
| 2026-03-19 |
017536 |
东方红优享红利混合C |
2.7162 |
2.7162 |
2.7600 |
2.7600 |
-0.0438 |
-1.59% |
| 2026-03-18 |
017536 |
东方红优享红利混合C |
2.7600 |
2.7600 |
2.7423 |
2.7423 |
0.0177 |
0.65% |
| 2026-03-17 |
017536 |
东方红优享红利混合C |
2.7423 |
2.7423 |
2.7621 |
2.7621 |
-0.0198 |
-0.72% |
| 2026-03-16 |
017536 |
东方红优享红利混合C |
2.7621 |
2.7621 |
2.7781 |
2.7781 |
-0.0160 |
-0.58% |
| 2026-03-13 |
017536 |
东方红优享红利混合C |
2.7781 |
2.7781 |
2.7981 |
2.7981 |
-0.0200 |
-0.71% |
| 2026-03-12 |
017536 |
东方红优享红利混合C |
2.7981 |
2.7981 |
2.8075 |
2.8075 |
-0.0094 |
-0.33% |
| 2026-03-11 |
017536 |
东方红优享红利混合C |
2.8075 |
2.8075 |
2.8012 |
2.8012 |
0.0063 |
0.22% |
| 2026-03-10 |
017536 |
东方红优享红利混合C |
2.8012 |
2.8012 |
2.7634 |
2.7634 |
0.0378 |
1.37% |
| 2026-03-09 |
017536 |
东方红优享红利混合C |
2.7634 |
2.7634 |
2.7875 |
2.7875 |
-0.0241 |
-0.86% |
| 2026-03-06 |
017536 |
东方红优享红利混合C |
2.7875 |
2.7875 |
2.7630 |
2.7630 |
0.0245 |
0.89% |
| 2026-03-05 |
017536 |
东方红优享红利混合C |
2.7630 |
2.7630 |
2.7551 |
2.7551 |
0.0079 |
0.29% |
| 2026-03-04 |
017536 |
东方红优享红利混合C |
2.7551 |
2.7551 |
2.7735 |
2.7735 |
-0.0184 |
-0.66% |
| 2026-03-03 |
017536 |
东方红优享红利混合C |
2.7735 |
2.7735 |
2.8395 |
2.8395 |
-0.0660 |
-2.32% |
| 2026-03-02 |
017536 |
东方红优享红利混合C |
2.8395 |
2.8395 |
2.8544 |
2.8544 |
-0.0149 |
-0.52% |
| 2026-02-27 |
017536 |
东方红优享红利混合C |
2.8544 |
2.8544 |
2.8411 |
2.8411 |
0.0133 |
0.47% |
| 2026-02-26 |
017536 |
东方红优享红利混合C |
2.8411 |
2.8411 |
2.8596 |
2.8596 |
-0.0185 |
-0.65% |
| 2026-02-25 |
017536 |
东方红优享红利混合C |
2.8596 |
2.8596 |
2.8264 |
2.8264 |
0.0332 |
1.17% |
| 2026-02-24 |
017536 |
东方红优享红利混合C |
2.8264 |
2.8264 |
2.8021 |
2.8021 |
0.0243 |
0.87% |
| 2026-02-13 |
017536 |
东方红优享红利混合C |
2.8021 |
2.8021 |
2.8288 |
2.8288 |
-0.0267 |
-0.94% |
| 2026-02-12 |
017536 |
东方红优享红利混合C |
2.8288 |
2.8288 |
2.8248 |
2.8248 |
0.0040 |
0.14% |
| 2026-02-11 |
017536 |
东方红优享红利混合C |
2.8248 |
2.8248 |
2.8192 |
2.8192 |
0.0056 |
0.20% |
| 2026-02-10 |
017536 |
东方红优享红利混合C |
2.8192 |
2.8192 |
2.8044 |
2.8044 |
0.0148 |
0.53% |
| 2026-02-09 |
017536 |
东方红优享红利混合C |
2.8044 |
2.8044 |
2.7736 |
2.7736 |
0.0308 |
1.11% |
| 2026-02-06 |
017536 |
东方红优享红利混合C |
2.7736 |
2.7736 |
2.7775 |
2.7775 |
-0.0039 |
-0.14% |
| 2026-02-05 |
017536 |
东方红优享红利混合C |
2.7775 |
2.7775 |
2.7836 |
2.7836 |
-0.0061 |
-0.22% |
| 2026-02-04 |
017536 |
东方红优享红利混合C |
2.7836 |
2.7836 |
2.7507 |
2.7507 |
0.0329 |
1.20% |
| 2026-02-03 |
017536 |
东方红优享红利混合C |
2.7507 |
2.7507 |
2.6940 |
2.6940 |
0.0567 |
2.10% |
| 2026-02-02 |
017536 |
东方红优享红利混合C |
2.6940 |
2.6940 |
2.7512 |
2.7512 |
-0.0572 |
-2.08% |
| 2026-01-30 |
017536 |
东方红优享红利混合C |
2.7512 |
2.7512 |
2.7779 |
2.7779 |
-0.0267 |
-0.96% |
| 2026-01-29 |
017536 |
东方红优享红利混合C |
2.7779 |
2.7779 |
2.7842 |
2.7842 |
-0.0063 |
-0.23% |
| 2026-01-28 |
017536 |
东方红优享红利混合C |
2.7842 |
2.7842 |
2.7762 |
2.7762 |
0.0080 |
0.29% |
| 2026-01-27 |
017536 |
东方红优享红利混合C |
2.7762 |
2.7762 |
2.7573 |
2.7573 |
0.0189 |
0.69% |
| 2026-01-26 |
017536 |
东方红优享红利混合C |
2.7573 |
2.7573 |
2.7799 |
2.7799 |
-0.0226 |
-0.81% |
| 2026-01-23 |
017536 |
东方红优享红利混合C |
2.7799 |
2.7799 |
2.7557 |
2.7557 |
0.0242 |
0.88% |
| 2026-01-22 |
017536 |
东方红优享红利混合C |
2.7557 |
2.7557 |
2.7423 |
2.7423 |
0.0134 |
0.49% |
| 2026-01-21 |
017536 |
东方红优享红利混合C |
2.7423 |
2.7423 |
2.7289 |
2.7289 |
0.0134 |
0.49% |
| 2026-01-20 |
017536 |
东方红优享红利混合C |
2.7289 |
2.7289 |
2.7172 |
2.7172 |
0.0117 |
0.43% |
| 2026-01-19 |
017536 |
东方红优享红利混合C |
2.7172 |
2.7172 |
2.6970 |
2.6970 |
0.0202 |
0.75% |
| 2026-01-16 |
017536 |
东方红优享红利混合C |
2.6970 |
2.6970 |
2.6984 |
2.6984 |
-0.0014 |
-0.05% |
| 2026-01-15 |
017536 |
东方红优享红利混合C |
2.6984 |
2.6984 |
2.6951 |
2.6951 |
0.0033 |
0.12% |
| 2026-01-14 |
017536 |
东方红优享红利混合C |
2.6951 |
2.6951 |
2.6912 |
2.6912 |
0.0039 |
0.14% |
| 2026-01-13 |
017536 |
东方红优享红利混合C |
2.6912 |
2.6912 |
2.7135 |
2.7135 |
-0.0223 |
-0.82% |
| 2026-01-12 |
017536 |
东方红优享红利混合C |
2.7135 |
2.7135 |
2.6729 |
2.6729 |
0.0406 |
1.52% |
| 2026-01-09 |
017536 |
东方红优享红利混合C |
2.6729 |
2.6729 |
2.6543 |
2.6543 |
0.0186 |
0.70% |
| 2026-01-08 |
017536 |
东方红优享红利混合C |
2.6543 |
2.6543 |
2.6550 |
2.6550 |
-0.0007 |
-0.03% |
| 2026-01-07 |
017536 |
东方红优享红利混合C |
2.6550 |
2.6550 |
2.6622 |
2.6622 |
-0.0072 |
-0.27% |
| 2026-01-06 |
017536 |
东方红优享红利混合C |
2.6622 |
2.6622 |
2.6291 |
2.6291 |
0.0331 |
1.26% |
| 2026-01-05 |
017536 |
东方红优享红利混合C |
2.6291 |
2.6291 |
2.5961 |
2.5961 |
0.0330 |
1.27% |
| 2025-12-31 |
017536 |
东方红优享红利混合C |
2.5961 |
2.5961 |
2.6030 |
2.6030 |
-0.0069 |
-0.27% |
| 2025-12-30 |
017536 |
东方红优享红利混合C |
2.6030 |
2.6030 |
2.6048 |
2.6048 |
-0.0018 |
-0.07% |
| 2025-12-29 |
017536 |
东方红优享红利混合C |
2.6048 |
2.6048 |
2.6057 |
2.6057 |
-0.0009 |
-0.03% |
| 2025-12-26 |
017536 |
东方红优享红利混合C |
2.6057 |
2.6057 |
2.6055 |
2.6055 |
0.0002 |
0.01% |
| 2025-12-25 |
017536 |
东方红优享红利混合C |
2.6055 |
2.6055 |
2.5940 |
2.5940 |
0.0115 |
0.44% |
| 2025-12-24 |
017536 |
东方红优享红利混合C |
2.5940 |
2.5940 |
2.5821 |
2.5821 |
0.0119 |
0.46% |
| 2025-12-23 |
017536 |
东方红优享红利混合C |
2.5821 |
2.5821 |
2.5808 |
2.5808 |
0.0013 |
0.05% |
| 2025-12-22 |
017536 |
东方红优享红利混合C |
2.5808 |
2.5808 |
2.5738 |
2.5738 |
0.0070 |
0.27% |
| 2025-12-19 |
017536 |
东方红优享红利混合C |
2.5738 |
2.5738 |
2.5521 |
2.5521 |
0.0217 |
0.85% |
| 2025-12-18 |
017536 |
东方红优享红利混合C |
2.5521 |
2.5521 |
2.5410 |
2.5410 |
0.0111 |
0.44% |
| 2025-12-17 |
017536 |
东方红优享红利混合C |
2.5410 |
2.5410 |
2.5266 |
2.5266 |
0.0144 |
0.57% |
| 2025-12-16 |
017536 |
东方红优享红利混合C |
2.5266 |
2.5266 |
2.5579 |
2.5579 |
-0.0313 |
-1.22% |
| 2025-12-15 |
017536 |
东方红优享红利混合C |
2.5579 |
2.5579 |
2.5697 |
2.5697 |
-0.0118 |
-0.46% |
| 2025-12-12 |
017536 |
东方红优享红利混合C |
2.5697 |
2.5697 |
2.5479 |
2.5479 |
0.0218 |
0.86% |
| 2025-12-11 |
017536 |
东方红优享红利混合C |
2.5479 |
2.5479 |
2.5589 |
2.5589 |
-0.0110 |
-0.43% |
| 2025-12-10 |
017536 |
东方红优享红利混合C |
2.5589 |
2.5589 |
2.5577 |
2.5577 |
0.0012 |
0.05% |
| 2025-12-09 |
017536 |
东方红优享红利混合C |
2.5577 |
2.5577 |
2.5796 |
2.5796 |
-0.0219 |
-0.85% |
| 2025-12-08 |
017536 |
东方红优享红利混合C |
2.5796 |
2.5796 |
2.5795 |
2.5795 |
0.0001 |
0.00% |
| 2025-12-05 |
017536 |
东方红优享红利混合C |
2.5795 |
2.5795 |
2.5529 |
2.5529 |
0.0266 |
1.04% |
| 2025-12-04 |
017536 |
东方红优享红利混合C |
2.5529 |
2.5529 |
2.5550 |
2.5550 |
-0.0021 |
-0.08% |
| 2025-12-03 |
017536 |
东方红优享红利混合C |
2.5550 |
2.5550 |
2.5637 |
2.5637 |
-0.0087 |
-0.34% |
| 2025-12-02 |
017536 |
东方红优享红利混合C |
2.5637 |
2.5637 |
2.5717 |
2.5717 |
-0.0080 |
-0.31% |
| 2025-12-01 |
017536 |
东方红优享红利混合C |
2.5717 |
2.5717 |
2.5571 |
2.5571 |
0.0146 |
0.57% |
| 2025-11-28 |
017536 |
东方红优享红利混合C |
2.5571 |
2.5571 |
2.5480 |
2.5480 |
0.0091 |
0.36% |
| 2025-11-27 |
017536 |
东方红优享红利混合C |
2.5480 |
2.5480 |
2.5521 |
2.5521 |
-0.0041 |
-0.16% |
| 2025-11-26 |
017536 |
东方红优享红利混合C |
2.5521 |
2.5521 |
2.5529 |
2.5529 |
-0.0008 |
-0.03% |
| 2025-11-25 |
017536 |
东方红优享红利混合C |
2.5529 |
2.5529 |
2.5288 |
2.5288 |
0.0241 |
0.95% |
| 2025-11-24 |
017536 |
东方红优享红利混合C |
2.5288 |
2.5288 |
2.5148 |
2.5148 |
0.0140 |
0.56% |
| 2025-11-21 |
017536 |
东方红优享红利混合C |
2.5148 |
2.5148 |
2.5642 |
2.5642 |
-0.0494 |
-1.93% |
| 2025-11-20 |
017536 |
东方红优享红利混合C |
2.5642 |
2.5642 |
2.5848 |
2.5848 |
-0.0206 |
-0.80% |
| 2025-11-19 |
017536 |
东方红优享红利混合C |
2.5848 |
2.5848 |
2.5922 |
2.5922 |
-0.0074 |
-0.29% |
| 2025-11-18 |
017536 |
东方红优享红利混合C |
2.5922 |
2.5922 |
2.6222 |
2.6222 |
-0.0300 |
-1.14% |
| 2025-11-17 |
017536 |
东方红优享红利混合C |
2.6222 |
2.6222 |
2.6241 |
2.6241 |
-0.0019 |
-0.07% |
| 2025-11-14 |
017536 |
东方红优享红利混合C |
2.6241 |
2.6241 |
2.6456 |
2.6456 |
-0.0215 |
-0.81% |
| 2025-11-13 |
017536 |
东方红优享红利混合C |
2.6456 |
2.6456 |
2.6150 |
2.6150 |
0.0306 |
1.17% |
| 2025-11-12 |
017536 |
东方红优享红利混合C |
2.6150 |
2.6150 |
2.6304 |
2.6304 |
-0.0154 |
-0.59% |
| 2025-11-11 |
017536 |
东方红优享红利混合C |
2.6304 |
2.6304 |
2.6316 |
2.6316 |
-0.0012 |
-0.05% |
| 2025-11-10 |
017536 |
东方红优享红利混合C |
2.6316 |
2.6316 |
2.6155 |
2.6155 |
0.0161 |
0.62% |
| 2025-11-07 |
017536 |
东方红优享红利混合C |
2.6155 |
2.6155 |
2.6120 |
2.6120 |
0.0035 |
0.13% |
| 2025-11-06 |
017536 |
东方红优享红利混合C |
2.6120 |
2.6120 |
2.5973 |
2.5973 |
0.0147 |
0.57% |
| 2025-11-05 |
017536 |
东方红优享红利混合C |
2.5973 |
2.5973 |
2.5913 |
2.5913 |
0.0060 |
0.23% |
| 2025-11-04 |
017536 |
东方红优享红利混合C |
2.5913 |
2.5913 |
2.6198 |
2.6198 |
-0.0285 |
-1.09% |
| 2025-11-03 |
017536 |
东方红优享红利混合C |
2.6198 |
2.6198 |
2.6078 |
2.6078 |
0.0120 |
0.46% |
| 2025-10-31 |
017536 |
东方红优享红利混合C |
2.6078 |
2.6078 |
2.6175 |
2.6175 |
-0.0097 |
-0.37% |
| 2025-10-30 |
017536 |
东方红优享红利混合C |
2.6175 |
2.6175 |
2.6409 |
2.6409 |
-0.0234 |
-0.89% |
| 2025-10-29 |
017536 |
东方红优享红利混合C |
2.6409 |
2.6409 |
2.6191 |
2.6191 |
0.0218 |
0.83% |
| 2025-10-28 |
017536 |
东方红优享红利混合C |
2.6191 |
2.6191 |
2.6239 |
2.6239 |
-0.0048 |
-0.18% |
| 2025-10-27 |
017536 |
东方红优享红利混合C |
2.6239 |
2.6239 |
2.5998 |
2.5998 |
0.0241 |
0.93% |
| 2025-10-24 |
017536 |
东方红优享红利混合C |
2.5998 |
2.5998 |
2.5962 |
2.5962 |
0.0036 |
0.14% |
| 2025-10-23 |
017536 |
东方红优享红利混合C |
2.5962 |
2.5962 |
2.5870 |
2.5870 |
0.0092 |
0.36% |
| 2025-10-22 |
017536 |
东方红优享红利混合C |
2.5870 |
2.5870 |
2.5987 |
2.5987 |
-0.0117 |
-0.45% |
| 2025-10-21 |
017536 |
东方红优享红利混合C |
2.5987 |
2.5987 |
2.5757 |
2.5757 |
0.0230 |
0.89% |
| 2025-10-20 |
017536 |
东方红优享红利混合C |
2.5757 |
2.5757 |
2.5645 |
2.5645 |
0.0112 |
0.44% |
| 2025-10-17 |
017536 |
东方红优享红利混合C |
2.5645 |
2.5645 |
2.6124 |
2.6124 |
-0.0479 |
-1.83% |
| 2025-10-16 |
017536 |
东方红优享红利混合C |
2.6124 |
2.6124 |
2.6177 |
2.6177 |
-0.0053 |
-0.20% |
| 2025-10-15 |
017536 |
东方红优享红利混合C |
2.6177 |
2.6177 |
2.5861 |
2.5861 |
0.0316 |
1.22% |
| 2025-10-14 |
017536 |
东方红优享红利混合C |
2.5861 |
2.5861 |
2.6132 |
2.6132 |
-0.0271 |
-1.04% |
| 2025-10-13 |
017536 |
东方红优享红利混合C |
2.6132 |
2.6132 |
2.6292 |
2.6292 |
-0.0160 |
-0.61% |
| 2025-10-10 |
017536 |
东方红优享红利混合C |
2.6292 |
2.6292 |
2.6635 |
2.6635 |
-0.0343 |
-1.29% |
| 2025-10-09 |
017536 |
东方红优享红利混合C |
2.6635 |
2.6635 |
2.6237 |
2.6237 |
0.0398 |
1.52% |
| 2025-09-30 |
017536 |
东方红优享红利混合C |
2.6237 |
2.6237 |
2.6001 |
2.6001 |
0.0236 |
0.91% |
| 2025-09-29 |
017536 |
东方红优享红利混合C |
2.6001 |
2.6001 |
2.5605 |
2.5605 |
0.0396 |
1.55% |
| 2025-09-26 |
017536 |
东方红优享红利混合C |
2.5605 |
2.5605 |
2.5753 |
2.5753 |
-0.0148 |
-0.57% |
| 2025-09-25 |
017536 |
东方红优享红利混合C |
2.5753 |
2.5753 |
2.5669 |
2.5669 |
0.0084 |
0.33% |
| 2025-09-24 |
017536 |
东方红优享红利混合C |
2.5669 |
2.5669 |
2.5298 |
2.5298 |
0.0371 |
1.47% |
| 2025-09-23 |
017536 |
东方红优享红利混合C |
2.5298 |
2.5298 |
2.5335 |
2.5335 |
-0.0037 |
-0.15% |
| 2025-09-22 |
017536 |
东方红优享红利混合C |
2.5335 |
2.5335 |
2.5240 |
2.5240 |
0.0095 |
0.38% |
| 2025-09-19 |
017536 |
东方红优享红利混合C |
2.5240 |
2.5240 |
2.5170 |
2.5170 |
0.0070 |
0.28% |
| 2025-09-18 |
017536 |
东方红优享红利混合C |
2.5170 |
2.5170 |
2.5432 |
2.5432 |
-0.0262 |
-1.03% |
| 2025-09-17 |
017536 |
东方红优享红利混合C |
2.5432 |
2.5432 |
2.5333 |
2.5333 |
0.0099 |
0.39% |
