东方红京东大数据混合C(017535)
2025-12-31
3.6150
0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.6150 | 3.6150 |
| 2025-12-30 | 3.6120 | 3.6120 |
| 2025-12-29 | 3.6130 | 3.6130 |
| 2025-12-26 | 3.6120 | 3.6120 |
| 2025-12-25 | 3.6140 | 3.6140 |
| 2025-12-24 | 3.5880 | 3.5880 |
| 2025-12-23 | 3.5630 | 3.5630 |
| 2025-12-22 | 3.5650 | 3.5650 |
| 2025-12-19 | 3.5520 | 3.5520 |
| 2025-12-18 | 3.5220 | 3.5220 |
| 2025-12-17 | 3.5100 | 3.5100 |
| 2025-12-16 | 3.4910 | 3.4910 |
| 2025-12-15 | 3.5340 | 3.5340 |
| 2025-12-12 | 3.5380 | 3.5380 |
| 2025-12-11 | 3.5260 | 3.5260 |
| 2025-12-10 | 3.5470 | 3.5470 |
| 2025-12-09 | 3.5380 | 3.5380 |
| 2025-12-08 | 3.5600 | 3.5600 |
| 2025-12-05 | 3.5510 | 3.5510 |
| 2025-12-04 | 3.5160 | 3.5160 |
| 2025-12-03 | 3.5260 | 3.5260 |
| 2025-12-02 | 3.5440 | 3.5440 |
| 2025-12-01 | 3.5580 | 3.5580 |
| 2025-11-28 | 3.5420 | 3.5420 |
| 2025-11-27 | 3.5210 | 3.5210 |
| 2025-11-26 | 3.5270 | 3.5270 |
| 2025-11-25 | 3.5450 | 3.5450 |
| 2025-11-24 | 3.5150 | 3.5150 |
| 2025-11-21 | 3.4880 | 3.4880 |
| 2025-11-20 | 3.5540 | 3.5540 |
| 2025-11-19 | 3.5820 | 3.5820 |
| 2025-11-18 | 3.6020 | 3.6020 |
| 2025-11-17 | 3.6330 | 3.6330 |
| 2025-11-14 | 3.6270 | 3.6270 |
| 2025-11-13 | 3.6580 | 3.6580 |
| 2025-11-12 | 3.6200 | 3.6200 |
| 2025-11-11 | 3.6380 | 3.6380 |
| 2025-11-10 | 3.6380 | 3.6380 |
| 2025-11-07 | 3.6240 | 3.6240 |
| 2025-11-06 | 3.6070 | 3.6070 |
| 2025-11-05 | 3.5860 | 3.5860 |
| 2025-11-04 | 3.5810 | 3.5810 |
| 2025-11-03 | 3.6170 | 3.6170 |
| 2025-10-31 | 3.5950 | 3.5950 |
| 2025-10-30 | 3.5930 | 3.5930 |
| 2025-10-29 | 3.6220 | 3.6220 |
| 2025-10-28 | 3.5950 | 3.5950 |
| 2025-10-27 | 3.5930 | 3.5930 |
| 2025-10-24 | 3.5570 | 3.5570 |
| 2025-10-23 | 3.5300 | 3.5300 |
| 2025-10-22 | 3.5200 | 3.5200 |
| 2025-10-21 | 3.5340 | 3.5340 |
| 2025-10-20 | 3.4980 | 3.4980 |
| 2025-10-17 | 3.4950 | 3.4950 |
| 2025-10-16 | 3.5700 | 3.5700 |
| 2025-10-15 | 3.5930 | 3.5930 |
| 2025-10-14 | 3.5470 | 3.5470 |
| 2025-10-13 | 3.5770 | 3.5770 |
| 2025-10-10 | 3.5820 | 3.5820 |
| 2025-10-09 | 3.6200 | 3.6200 |
| 2025-09-30 | 3.5730 | 3.5730 |
| 2025-09-29 | 3.5380 | 3.5380 |
| 2025-09-26 | 3.4980 | 3.4980 |
| 2025-09-25 | 3.5240 | 3.5240 |
| 2025-09-24 | 3.5060 | 3.5060 |
| 2025-09-23 | 3.4570 | 3.4570 |
| 2025-09-22 | 3.4680 | 3.4680 |
| 2025-09-19 | 3.4630 | 3.4630 |
| 2025-09-18 | 3.4560 | 3.4560 |
| 2025-09-17 | 3.4900 | 3.4900 |
| 2025-09-16 | 3.4840 | 3.4840 |
| 2025-09-15 | 3.4640 | 3.4640 |
| 2025-09-12 | 3.4610 | 3.4610 |
| 2025-09-11 | 3.4900 | 3.4900 |
| 2025-09-10 | 3.4290 | 3.4290 |
| 2025-09-09 | 3.4410 | 3.4410 |
| 2025-09-08 | 3.4800 | 3.4800 |
| 2025-09-05 | 3.4380 | 3.4380 |
| 2025-09-04 | 3.3620 | 3.3620 |
| 2025-09-03 | 3.3840 | 3.3840 |
| 2025-09-02 | 3.4280 | 3.4280 |
| 2025-09-01 | 3.5040 | 3.5040 |
| 2025-08-29 | 3.5030 | 3.5030 |
| 2025-08-28 | 3.4950 | 3.4950 |
| 2025-08-27 | 3.4590 | 3.4590 |
| 2025-08-26 | 3.5140 | 3.5140 |
| 2025-08-25 | 3.5160 | 3.5160 |
| 2025-08-22 | 3.4810 | 3.4810 |
| 2025-08-21 | 3.4330 | 3.4330 |
| 2025-08-20 | 3.4240 | 3.4240 |
| 2025-08-19 | 3.3840 | 3.3840 |
| 2025-08-18 | 3.3870 | 3.3870 |
| 2025-08-15 | 3.3300 | 3.3300 |
| 2025-08-14 | 3.2660 | 3.2660 |
| 2025-08-13 | 3.2970 | 3.2970 |
| 2025-08-12 | 3.2750 | 3.2750 |
| 2025-08-11 | 3.2690 | 3.2690 |
| 2025-08-08 | 3.2110 | 3.2110 |
| 2025-08-07 | 3.2070 | 3.2070 |
| 2025-08-06 | 3.1930 | 3.1930 |
| 2025-08-05 | 3.1700 | 3.1700 |
| 2025-08-04 | 3.1570 | 3.1570 |
| 2025-08-01 | 3.1380 | 3.1380 |
| 2025-07-31 | 3.1230 | 3.1230 |
| 2025-07-30 | 3.1750 | 3.1750 |
| 2025-07-29 | 3.1870 | 3.1870 |
| 2025-07-28 | 3.1760 | 3.1760 |
| 2025-07-25 | 3.1750 | 3.1750 |
| 2025-07-24 | 3.1730 | 3.1730 |
| 2025-07-23 | 3.1350 | 3.1350 |
| 2025-07-22 | 3.1560 | 3.1560 |
| 2025-07-21 | 3.1090 | 3.1090 |
| 2025-07-18 | 3.0620 | 3.0620 |
| 2025-07-17 | 3.0530 | 3.0530 |
| 2025-07-16 | 3.0170 | 3.0170 |
| 2025-07-15 | 3.0140 | 3.0140 |
| 2025-07-14 | 3.0290 | 3.0290 |
| 2025-07-11 | 3.0280 | 3.0280 |
| 2025-07-10 | 3.0100 | 3.0100 |
| 2025-07-09 | 2.9900 | 2.9900 |
