东方红京东大数据混合C(017535)
2025-04-21
2.7730
1.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
