东方红京东大数据混合C(017535)
2025-06-13
2.9200
-0.9498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.9200 | 2.9200 |
| 2025-06-12 | 2.9480 | 2.9480 |
| 2025-06-11 | 2.9420 | 2.9420 |
| 2025-06-10 | 2.9020 | 2.9020 |
| 2025-06-09 | 2.9160 | 2.9160 |
| 2025-06-06 | 2.8880 | 2.8880 |
| 2025-06-05 | 2.8840 | 2.8840 |
| 2025-06-04 | 2.8710 | 2.8710 |
| 2025-06-03 | 2.8490 | 2.8490 |
| 2025-05-30 | 2.8400 | 2.8400 |
| 2025-05-29 | 2.8670 | 2.8670 |
| 2025-05-28 | 2.8260 | 2.8260 |
| 2025-05-27 | 2.8330 | 2.8330 |
| 2025-05-26 | 2.8400 | 2.8400 |
| 2025-05-23 | 2.8240 | 2.8240 |
| 2025-05-22 | 2.8420 | 2.8420 |
| 2025-05-21 | 2.8630 | 2.8630 |
| 2025-05-20 | 2.8600 | 2.8600 |
| 2025-05-19 | 2.8440 | 2.8440 |
| 2025-05-16 | 2.8340 | 2.8340 |
| 2025-05-15 | 2.8390 | 2.8390 |
| 2025-05-14 | 2.8810 | 2.8810 |
| 2025-05-13 | 2.8680 | 2.8680 |
| 2025-05-12 | 2.8670 | 2.8670 |
| 2025-05-09 | 2.8160 | 2.8160 |
| 2025-05-08 | 2.8470 | 2.8470 |
| 2025-05-07 | 2.8340 | 2.8340 |
| 2025-05-06 | 2.8230 | 2.8230 |
| 2025-04-30 | 2.7860 | 2.7860 |
| 2025-04-29 | 2.7840 | 2.7840 |
| 2025-04-28 | 2.7790 | 2.7790 |
| 2025-04-25 | 2.7800 | 2.7800 |
| 2025-04-24 | 2.7650 | 2.7650 |
| 2025-04-23 | 2.7840 | 2.7840 |
| 2025-04-22 | 2.7740 | 2.7740 |
| 2025-04-21 | 2.7730 | 2.7730 |
| 2025-04-18 | 2.7450 | 2.7450 |
| 2025-04-17 | 2.7500 | 2.7500 |
| 2025-04-16 | 2.7370 | 2.7370 |
| 2025-04-15 | 2.7460 | 2.7460 |
| 2025-04-14 | 2.7560 | 2.7560 |
| 2025-04-11 | 2.7440 | 2.7440 |
| 2025-04-10 | 2.7340 | 2.7340 |
| 2025-04-09 | 2.6770 | 2.6770 |
| 2025-04-08 | 2.6420 | 2.6420 |
| 2025-04-07 | 2.6270 | 2.6270 |
| 2025-04-03 | 2.8730 | 2.8730 |
| 2025-04-02 | 2.8990 | 2.8990 |
| 2025-04-01 | 2.8970 | 2.8970 |
| 2025-03-31 | 2.8950 | 2.8950 |
| 2025-03-28 | 2.9280 | 2.9280 |
| 2025-03-27 | 2.9480 | 2.9480 |
| 2025-03-26 | 2.9550 | 2.9550 |
| 2025-03-25 | 2.9520 | 2.9520 |
| 2025-03-24 | 2.9530 | 2.9530 |
| 2025-03-21 | 2.9570 | 2.9570 |
| 2025-03-20 | 2.9960 | 2.9960 |
| 2025-03-19 | 3.0150 | 3.0150 |
| 2025-03-18 | 3.0340 | 3.0340 |
| 2025-03-17 | 3.0350 | 3.0350 |
| 2025-03-14 | 3.0250 | 3.0250 |
| 2025-03-13 | 2.9730 | 2.9730 |
| 2025-03-12 | 2.9870 | 2.9870 |
| 2025-03-11 | 2.9860 | 2.9860 |
| 2025-03-10 | 2.9930 | 2.9930 |
| 2025-03-07 | 2.9790 | 2.9790 |
| 2025-03-06 | 2.9870 | 2.9870 |
| 2025-03-05 | 2.9360 | 2.9360 |
| 2025-03-04 | 2.9380 | 2.9380 |
| 2025-03-03 | 2.9210 | 2.9210 |
| 2025-02-28 | 2.9060 | 2.9060 |
| 2025-02-27 | 2.9810 | 2.9810 |
| 2025-02-26 | 2.9700 | 2.9700 |
| 2025-02-25 | 2.9230 | 2.9230 |
| 2025-02-24 | 2.9470 | 2.9470 |
| 2025-02-21 | 2.9610 | 2.9610 |
| 2025-02-20 | 2.9260 | 2.9260 |
| 2025-02-19 | 2.9170 | 2.9170 |
| 2025-02-18 | 2.8770 | 2.8770 |
| 2025-02-17 | 2.9080 | 2.9080 |
| 2025-02-14 | 2.8960 | 2.8960 |
| 2025-02-13 | 2.8670 | 2.8670 |
| 2025-02-12 | 2.8860 | 2.8860 |
| 2025-02-11 | 2.8520 | 2.8520 |
| 2025-02-10 | 2.8680 | 2.8680 |
| 2025-02-07 | 2.8570 | 2.8570 |
| 2025-02-06 | 2.8220 | 2.8220 |
| 2025-02-05 | 2.7840 | 2.7840 |
| 2025-01-27 | 2.7820 | 2.7820 |
| 2025-01-24 | 2.7900 | 2.7900 |
| 2025-01-23 | 2.7620 | 2.7620 |
| 2025-01-22 | 2.7640 | 2.7640 |
| 2025-01-21 | 2.7830 | 2.7830 |
| 2025-01-20 | 2.7780 | 2.7780 |
| 2025-01-17 | 2.7580 | 2.7580 |
| 2025-01-16 | 2.7380 | 2.7380 |
| 2025-01-15 | 2.7320 | 2.7320 |
| 2025-01-14 | 2.7480 | 2.7480 |
| 2025-01-13 | 2.6770 | 2.6770 |
| 2025-01-10 | 2.6690 | 2.6690 |
| 2025-01-09 | 2.7090 | 2.7090 |
| 2025-01-08 | 2.7070 | 2.7070 |
| 2025-01-07 | 2.7150 | 2.7150 |
| 2025-01-06 | 2.6930 | 2.6930 |
| 2025-01-03 | 2.6960 | 2.6960 |
| 2025-01-02 | 2.7390 | 2.7390 |
| 2024-12-31 | 2.7930 | 2.7930 |
| 2024-12-30 | 2.8390 | 2.8390 |
| 2024-12-27 | 2.8340 | 2.8340 |
| 2024-12-26 | 2.8290 | 2.8290 |
| 2024-12-25 | 2.8210 | 2.8210 |
| 2024-12-24 | 2.8440 | 2.8440 |
| 2024-12-23 | 2.8110 | 2.8110 |
| 2024-12-20 | 2.8530 | 2.8530 |
| 2024-12-19 | 2.8550 | 2.8550 |
| 2024-12-18 | 2.8510 | 2.8510 |
| 2024-12-17 | 2.8420 | 2.8420 |
