東方紅優(yōu)享紅利混合A(東方紅優(yōu)享紅利混合)基金凈值查詢(003396)
今天最新凈值
2.1314
-0.0043 -0.2000%
2025-05-22
盤中實時估值(僅供參考)
2.1154
-0.0160 -0.7489%
- 累計凈值：2.1314
- 成立日期：2016-10-31
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.8982億
- 最近資產：11.41億元
- 基金公司：上海東方證券資產管理
- 基金經理：周云 剛登峰
今年以來東方紅優(yōu)享紅利混合A|東方紅優(yōu)享紅利混合基金凈值查詢
今年以來,東方紅優(yōu)享紅利混合A(003396)基金累計收益率-1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1123 |
2.1123 |
2.1314 |
2.1314 |
-0.0191 |
-0.90% |
| 2025-05-21 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1314 |
2.1314 |
2.1357 |
2.1357 |
-0.0043 |
-0.20% |
| 2025-05-20 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1357 |
2.1357 |
2.1283 |
2.1283 |
0.0074 |
0.35% |
| 2025-05-19 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1283 |
2.1283 |
2.1195 |
2.1195 |
0.0088 |
0.42% |
| 2025-05-16 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1195 |
2.1195 |
2.1252 |
2.1252 |
-0.0057 |
-0.27% |
| 2025-05-15 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1252 |
2.1252 |
2.1565 |
2.1565 |
-0.0313 |
-1.45% |
| 2025-05-14 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1565 |
2.1565 |
2.1430 |
2.1430 |
0.0135 |
0.63% |
| 2025-05-13 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1430 |
2.1430 |
2.1552 |
2.1552 |
-0.0122 |
-0.57% |
| 2025-05-12 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1552 |
2.1552 |
2.1124 |
2.1124 |
0.0428 |
2.03% |
| 2025-05-09 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1124 |
2.1124 |
2.1302 |
2.1302 |
-0.0178 |
-0.84% |
|
|
| 2025-05-08 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1302 |
2.1302 |
2.1211 |
2.1211 |
0.0091 |
0.43% |
| 2025-05-07 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1211 |
2.1211 |
2.1159 |
2.1159 |
0.0052 |
0.25% |
| 2025-05-06 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1159 |
2.1159 |
2.0826 |
2.0826 |
0.0333 |
1.60% |
| 2025-04-30 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0826 |
2.0826 |
2.0858 |
2.0858 |
-0.0032 |
-0.15% |
| 2025-04-29 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0858 |
2.0858 |
2.0847 |
2.0847 |
0.0011 |
0.05% |
| 2025-04-28 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0847 |
2.0847 |
2.0844 |
2.0844 |
0.0003 |
0.01% |
| 2025-04-25 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0844 |
2.0844 |
2.0725 |
2.0725 |
0.0119 |
0.57% |
| 2025-04-24 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0725 |
2.0725 |
2.0822 |
2.0822 |
-0.0097 |
-0.47% |
| 2025-04-23 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0822 |
2.0822 |
2.0704 |
2.0704 |
0.0118 |
0.57% |
| 2025-04-22 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0704 |
2.0704 |
2.0685 |
2.0685 |
0.0019 |
0.09% |
| 2025-04-21 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0685 |
2.0685 |
2.0541 |
2.0541 |
0.0144 |
0.70% |
| 2025-04-18 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0541 |
2.0541 |
2.0553 |
2.0553 |
-0.0012 |
-0.06% |
| 2025-04-17 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0553 |
2.0553 |
2.0456 |
2.0456 |
0.0097 |
0.47% |
| 2025-04-16 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0456 |
2.0456 |
2.0631 |
2.0631 |
-0.0175 |
-0.85% |
| 2025-04-15 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0631 |
2.0631 |
2.0703 |
2.0703 |
-0.0072 |
-0.35% |
|
|
| 2025-04-14 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0703 |
2.0703 |
2.0564 |
2.0564 |
0.0139 |
0.68% |
| 2025-04-11 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0564 |
2.0564 |
2.0429 |
2.0429 |
0.0135 |
0.66% |
| 2025-04-10 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0429 |
2.0429 |
1.9999 |
1.9999 |
0.0430 |
2.15% |
| 2025-04-09 |
003396 |
東方紅優(yōu)享紅利混合A |
1.9999 |
1.9999 |
1.9811 |
1.9811 |
0.0188 |
0.95% |
| 2025-04-08 |
003396 |
東方紅優(yōu)享紅利混合A |
1.9811 |
1.9811 |
1.9721 |
1.9721 |
0.0090 |
0.46% |
| 2025-04-07 |
003396 |
東方紅優(yōu)享紅利混合A |
1.9721 |
1.9721 |
2.1626 |
2.1626 |
-0.1905 |
-8.81% |
| 2025-04-03 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1626 |
2.1626 |
2.1927 |
2.1927 |
-0.0301 |
-1.37% |
| 2025-04-02 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1927 |
2.1927 |
2.1942 |
2.1942 |
-0.0015 |
-0.07% |
| 2025-04-01 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1942 |
2.1942 |
2.1901 |
2.1901 |
0.0041 |
0.19% |
| 2025-03-31 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1901 |
2.1901 |
2.2191 |
2.2191 |
-0.0290 |
-1.31% |
| 2025-03-28 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2191 |
2.2191 |
2.2370 |
2.2370 |
-0.0179 |
-0.80% |
| 2025-03-27 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2370 |
2.2370 |
2.2389 |
2.2389 |
-0.0019 |
-0.08% |
| 2025-03-26 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2389 |
2.2389 |
2.2358 |
2.2358 |
0.0031 |
0.14% |
| 2025-03-25 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2358 |
2.2358 |
2.2434 |
2.2434 |
-0.0076 |
-0.34% |
| 2025-03-24 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2434 |
2.2434 |
2.2421 |
2.2421 |
0.0013 |
0.06% |
| 2025-03-21 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2421 |
2.2421 |
2.2748 |
2.2748 |
-0.0327 |
-1.44% |
| 2025-03-20 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2748 |
2.2748 |
2.3003 |
2.3003 |
-0.0255 |
-1.11% |
| 2025-03-19 |
003396 |
東方紅優(yōu)享紅利混合A |
2.3003 |
2.3003 |
2.3062 |
2.3062 |
-0.0059 |
-0.26% |
| 2025-03-18 |
003396 |
東方紅優(yōu)享紅利混合A |
2.3062 |
2.3062 |
2.2939 |
2.2939 |
0.0123 |
0.54% |
| 2025-03-17 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2939 |
2.2939 |
2.2788 |
2.2788 |
0.0151 |
0.66% |
| 2025-03-14 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2788 |
2.2788 |
2.2357 |
2.2357 |
0.0431 |
1.93% |
| 2025-03-13 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2357 |
2.2357 |
2.2500 |
2.2500 |
-0.0143 |
-0.64% |
| 2025-03-12 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2500 |
2.2500 |
2.2626 |
2.2626 |
-0.0126 |
-0.56% |
| 2025-03-11 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2626 |
2.2626 |
2.2640 |
2.2640 |
-0.0014 |
-0.06% |
| 2025-03-10 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2640 |
2.2640 |
2.2673 |
2.2673 |
-0.0033 |
-0.15% |
| 2025-03-07 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2673 |
2.2673 |
2.2747 |
2.2747 |
-0.0074 |
-0.33% |
| 2025-03-06 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2747 |
2.2747 |
2.2443 |
2.2443 |
0.0304 |
1.35% |
| 2025-03-05 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2443 |
2.2443 |
2.2404 |
2.2404 |
0.0039 |
0.17% |
| 2025-03-04 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2404 |
2.2404 |
2.2315 |
2.2315 |
0.0089 |
0.40% |
| 2025-03-03 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2315 |
2.2315 |
2.2213 |
2.2213 |
0.0102 |
0.46% |
| 2025-02-28 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2213 |
2.2213 |
2.2756 |
2.2756 |
-0.0543 |
-2.39% |
| 2025-02-27 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2756 |
2.2756 |
2.2689 |
2.2689 |
0.0067 |
0.30% |
| 2025-02-26 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2689 |
2.2689 |
2.2336 |
2.2336 |
0.0353 |
1.58% |
| 2025-02-25 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2336 |
2.2336 |
2.2502 |
2.2502 |
-0.0166 |
-0.74% |
| 2025-02-24 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2502 |
2.2502 |
2.2645 |
2.2645 |
-0.0143 |
-0.63% |
| 2025-02-21 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2645 |
2.2645 |
2.2274 |
2.2274 |
0.0371 |
1.67% |
| 2025-02-20 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2274 |
2.2274 |
2.2278 |
2.2278 |
-0.0004 |
-0.02% |
| 2025-02-19 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2278 |
2.2278 |
2.2078 |
2.2078 |
0.0200 |
0.91% |
| 2025-02-18 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2078 |
2.2078 |
2.2191 |
2.2191 |
-0.0113 |
-0.51% |
| 2025-02-17 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2191 |
2.2191 |
2.2200 |
2.2200 |
-0.0009 |
-0.04% |
| 2025-02-14 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2200 |
2.2200 |
2.1943 |
2.1943 |
0.0257 |
1.17% |
| 2025-02-13 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1943 |
2.1943 |
2.2057 |
2.2057 |
-0.0114 |
-0.52% |
| 2025-02-12 |
003396 |
東方紅優(yōu)享紅利混合A |
2.2057 |
2.2057 |
2.1776 |
2.1776 |
0.0281 |
1.29% |
| 2025-02-11 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1776 |
2.1776 |
2.1967 |
2.1967 |
-0.0191 |
-0.87% |
| 2025-02-10 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1967 |
2.1967 |
2.1875 |
2.1875 |
0.0092 |
0.42% |
| 2025-02-07 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1875 |
2.1875 |
2.1608 |
2.1608 |
0.0267 |
1.24% |
| 2025-02-06 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1608 |
2.1608 |
2.1320 |
2.1320 |
0.0288 |
1.35% |
| 2025-02-05 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1320 |
2.1320 |
2.1286 |
2.1286 |
0.0034 |
0.16% |
| 2025-01-27 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1286 |
2.1286 |
2.1292 |
2.1292 |
-0.0006 |
-0.03% |
| 2025-01-22 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1148 |
2.1148 |
2.1350 |
2.1350 |
-0.0202 |
-0.95% |
| 2025-01-14 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0938 |
2.0938 |
2.0415 |
2.0415 |
0.0523 |
2.56% |
| 2025-01-13 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0415 |
2.0415 |
2.0447 |
2.0447 |
-0.0032 |
-0.16% |
| 2025-01-10 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0447 |
2.0447 |
2.0808 |
2.0808 |
-0.0361 |
-1.73% |
| 2025-01-09 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0808 |
2.0808 |
2.0825 |
2.0825 |
-0.0017 |
-0.08% |
| 2025-01-08 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0825 |
2.0825 |
2.0908 |
2.0908 |
-0.0083 |
-0.40% |
| 2025-01-07 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0908 |
2.0908 |
2.0801 |
2.0801 |
0.0107 |
0.51% |
| 2025-01-06 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0801 |
2.0801 |
2.0835 |
2.0835 |
-0.0034 |
-0.16% |
| 2025-01-03 |
003396 |
東方紅優(yōu)享紅利混合A |
2.0835 |
2.0835 |
2.1074 |
2.1074 |
-0.0239 |
-1.13% |
| 2025-01-02 |
003396 |
東方紅優(yōu)享紅利混合A |
2.1074 |
2.1074 |
2.1491 |
2.1491 |
-0.0417 |
-1.94% |
