东方红京东大数据混合C(017535)
2025-02-06
2.8220
1.3649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 2.8700 | 2.8700 |
| 2024-12-13 | 2.9170 | 2.9170 |
| 2024-12-12 | 2.9620 | 2.9620 |
| 2024-12-11 | 2.9410 | 2.9410 |
| 2024-12-10 | 2.9240 | 2.9240 |
| 2024-12-09 | 2.9010 | 2.9010 |
| 2024-12-06 | 2.8970 | 2.8970 |
| 2024-12-05 | 2.8700 | 2.8700 |
| 2024-12-04 | 2.8570 | 2.8570 |
| 2024-12-03 | 2.8870 | 2.8870 |
| 2024-12-02 | 2.8820 | 2.8820 |
| 2024-11-29 | 2.8550 | 2.8550 |
| 2024-11-28 | 2.8220 | 2.8220 |
| 2024-11-27 | 2.8280 | 2.8280 |
| 2024-11-26 | 2.7820 | 2.7820 |
| 2024-11-25 | 2.8040 | 2.8040 |
| 2024-11-22 | 2.8050 | 2.8050 |
| 2024-11-21 | 2.8750 | 2.8750 |
| 2024-11-20 | 2.8760 | 2.8760 |
| 2024-11-19 | 2.8530 | 2.8530 |
| 2024-11-18 | 2.8160 | 2.8160 |
| 2024-11-15 | 2.8480 | 2.8480 |
| 2024-11-14 | 2.8910 | 2.8910 |
| 2024-11-13 | 2.9430 | 2.9430 |
| 2024-11-12 | 2.9200 | 2.9200 |
| 2024-11-11 | 2.9480 | 2.9480 |
| 2024-11-08 | 2.8990 | 2.8990 |
| 2024-11-07 | 2.8830 | 2.8830 |
| 2024-11-06 | 2.8560 | 2.8560 |
| 2024-11-05 | 2.8490 | 2.8490 |
| 2024-11-04 | 2.7870 | 2.7870 |
| 2024-11-01 | 2.7540 | 2.7540 |
| 2024-10-31 | 2.7860 | 2.7860 |
| 2024-10-30 | 2.7710 | 2.7710 |
| 2024-10-29 | 2.7590 | 2.7590 |
| 2024-10-28 | 2.7870 | 2.7870 |
| 2024-10-25 | 2.7630 | 2.7630 |
| 2024-10-24 | 2.7290 | 2.7290 |
| 2024-10-23 | 2.7600 | 2.7600 |
| 2024-10-22 | 2.7480 | 2.7480 |
| 2024-10-21 | 2.7390 | 2.7390 |
| 2024-10-18 | 2.7170 | 2.7170 |
| 2024-10-17 | 2.6310 | 2.6310 |
| 2024-10-16 | 2.6560 | 2.6560 |
| 2024-10-15 | 2.6550 | 2.6550 |
| 2024-10-14 | 2.6960 | 2.6960 |
| 2024-10-11 | 2.6330 | 2.6330 |
| 2024-10-10 | 2.7240 | 2.7240 |
| 2024-10-09 | 2.7230 | 2.7230 |
| 2024-10-08 | 2.8930 | 2.8930 |
| 2024-09-30 | 2.7370 | 2.7370 |
| 2024-09-27 | 2.5400 | 2.5400 |
| 2024-09-26 | 2.4340 | 2.4340 |
| 2024-09-25 | 2.3600 | 2.3600 |
| 2024-09-24 | 2.3400 | 2.3400 |
| 2024-09-23 | 2.2740 | 2.2740 |
| 2024-09-20 | 2.2740 | 2.2740 |
| 2024-09-19 | 2.2860 | 2.2860 |
| 2024-09-18 | 2.2630 | 2.2630 |
| 2024-09-13 | 2.2670 | 2.2670 |
| 2024-09-12 | 2.2910 | 2.2910 |
| 2024-09-11 | 2.2970 | 2.2970 |
| 2024-09-10 | 2.2880 | 2.2880 |
| 2024-09-09 | 2.2810 | 2.2810 |
| 2024-09-06 | 2.2960 | 2.2960 |
| 2024-09-05 | 2.3270 | 2.3270 |
| 2024-09-04 | 2.3240 | 2.3240 |
| 2024-09-03 | 2.3210 | 2.3210 |
| 2024-09-02 | 2.3040 | 2.3040 |
| 2024-08-30 | 2.3500 | 2.3500 |
| 2024-08-29 | 2.3130 | 2.3130 |
| 2024-08-28 | 2.2970 | 2.2970 |
| 2024-08-27 | 2.2970 | 2.2970 |
| 2024-08-26 | 2.3170 | 2.3170 |
| 2024-08-23 | 2.3150 | 2.3150 |
| 2024-08-22 | 2.3120 | 2.3120 |
| 2024-08-21 | 2.3240 | 2.3240 |
| 2024-08-20 | 2.3270 | 2.3270 |
| 2024-08-19 | 2.3520 | 2.3520 |
| 2024-08-16 | 2.3450 | 2.3450 |
| 2024-08-15 | 2.3610 | 2.3610 |
| 2024-08-14 | 2.3540 | 2.3540 |
| 2024-08-13 | 2.3810 | 2.3810 |
| 2024-08-12 | 2.3720 | 2.3720 |
