东方红京东大数据混合C(017535)
2026-07-31
3.8760
1.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.8760 | 3.8760 |
| 2026-07-30 | 3.8200 | 3.8200 |
| 2026-07-29 | 3.8390 | 3.8390 |
| 2026-07-28 | 3.7760 | 3.7760 |
| 2026-07-27 | 3.8110 | 3.8110 |
| 2026-07-24 | 3.7500 | 3.7500 |
| 2026-07-23 | 3.8020 | 3.8020 |
| 2026-07-22 | 3.7860 | 3.7860 |
| 2026-07-21 | 3.8160 | 3.8160 |
| 2026-07-20 | 3.7670 | 3.7670 |
| 2026-07-17 | 3.7800 | 3.7800 |
| 2026-07-16 | 3.8990 | 3.8990 |
| 2026-07-15 | 3.9030 | 3.9030 |
| 2026-07-14 | 3.9040 | 3.9040 |
| 2026-07-13 | 3.8670 | 3.8670 |
| 2026-07-10 | 3.9630 | 3.9630 |
| 2026-07-09 | 3.9840 | 3.9840 |
| 2026-07-08 | 3.9490 | 3.9490 |
| 2026-07-07 | 3.9650 | 3.9650 |
| 2026-07-06 | 4.0200 | 4.0200 |
| 2026-07-03 | 4.0330 | 4.0330 |
| 2026-07-02 | 4.0220 | 4.0220 |
| 2026-07-01 | 4.0720 | 4.0720 |
| 2026-06-30 | 4.0220 | 4.0220 |
| 2026-06-29 | 3.9250 | 3.9250 |
| 2026-06-26 | 3.9000 | 3.9000 |
| 2026-06-25 | 3.9900 | 3.9900 |
| 2026-06-24 | 4.0030 | 4.0030 |
| 2026-06-23 | 4.0020 | 4.0020 |
| 2026-06-22 | 4.0260 | 4.0260 |
| 2026-06-18 | 3.9990 | 3.9990 |
| 2026-06-17 | 4.0150 | 4.0150 |
| 2026-06-16 | 4.0160 | 4.0160 |
| 2026-06-15 | 3.9870 | 3.9870 |
| 2026-06-12 | 3.8890 | 3.8890 |
| 2026-06-11 | 3.8560 | 3.8560 |
| 2026-06-10 | 3.8850 | 3.8850 |
| 2026-06-09 | 3.9270 | 3.9270 |
| 2026-06-08 | 3.8750 | 3.8750 |
| 2026-06-05 | 3.9660 | 3.9660 |
| 2026-06-04 | 3.9760 | 3.9760 |
| 2026-06-03 | 3.9790 | 3.9790 |
| 2026-06-02 | 3.9800 | 3.9800 |
| 2026-06-01 | 3.9720 | 3.9720 |
| 2026-05-29 | 3.9610 | 3.9610 |
| 2026-05-28 | 4.0360 | 4.0360 |
| 2026-05-27 | 4.0210 | 4.0210 |
| 2026-05-26 | 4.0520 | 4.0520 |
| 2026-05-25 | 4.0580 | 4.0580 |
| 2026-05-22 | 4.0320 | 4.0320 |
| 2026-05-21 | 3.9620 | 3.9620 |
| 2026-05-20 | 4.0060 | 4.0060 |
| 2026-05-19 | 4.0080 | 4.0080 |
| 2026-05-18 | 3.9570 | 3.9570 |
| 2026-05-15 | 3.9920 | 3.9920 |
| 2026-05-14 | 4.0170 | 4.0170 |
| 2026-05-13 | 4.0520 | 4.0520 |
| 2026-05-12 | 4.0320 | 4.0320 |
| 2026-05-11 | 4.0470 | 4.0470 |
| 2026-05-08 | 3.9900 | 3.9900 |
| 2026-05-07 | 3.9730 | 3.9730 |
| 2026-05-06 | 3.9030 | 3.9030 |
| 2026-04-30 | 3.8730 | 3.8730 |
| 2026-04-29 | 3.8650 | 3.8650 |
| 2026-04-28 | 3.8640 | 3.8640 |
| 2026-04-27 | 3.8970 | 3.8970 |
| 2026-04-24 | 3.8730 | 3.8730 |
| 2026-04-23 | 3.9030 | 3.9030 |
| 2026-04-22 | 3.9070 | 3.9070 |
| 2026-04-21 | 3.8710 | 3.8710 |
| 2026-04-20 | 3.8860 | 3.8860 |
| 2026-04-17 | 3.8570 | 3.8570 |
| 2026-04-16 | 3.8310 | 3.8310 |
| 2026-04-15 | 3.7950 | 3.7950 |
| 2026-04-14 | 3.7950 | 3.7950 |
| 2026-04-13 | 3.7830 | 3.7830 |
| 2026-04-10 | 3.7760 | 3.7760 |
| 2026-04-09 | 3.7410 | 3.7410 |
| 2026-04-08 | 3.7620 | 3.7620 |
| 2026-04-07 | 3.6440 | 3.6440 |
| 2026-04-03 | 3.6370 | 3.6370 |
| 2026-04-02 | 3.6660 | 3.6660 |
| 2026-04-01 | 3.7050 | 3.7050 |
| 2026-03-31 | 3.6390 | 3.6390 |
| 2026-03-30 | 3.6630 | 3.6630 |
| 2026-03-27 | 3.6580 | 3.6580 |
| 2026-03-26 | 3.6290 | 3.6290 |
| 2026-03-25 | 3.6820 | 3.6820 |
| 2026-03-24 | 3.6420 | 3.6420 |
| 2026-03-23 | 3.5850 | 3.5850 |
| 2026-03-20 | 3.7100 | 3.7100 |
| 2026-03-19 | 3.7550 | 3.7550 |
| 2026-03-18 | 3.8190 | 3.8190 |
| 2026-03-17 | 3.8110 | 3.8110 |
| 2026-03-16 | 3.8430 | 3.8430 |
| 2026-03-13 | 3.8570 | 3.8570 |
| 2026-03-12 | 3.8960 | 3.8960 |
| 2026-03-11 | 3.9110 | 3.9110 |
| 2026-03-10 | 3.9040 | 3.9040 |
| 2026-03-09 | 3.8520 | 3.8520 |
| 2026-03-06 | 3.8840 | 3.8840 |
| 2026-03-05 | 3.8510 | 3.8510 |
| 2026-03-04 | 3.8210 | 3.8210 |
| 2026-03-03 | 3.8490 | 3.8490 |
| 2026-03-02 | 3.9400 | 3.9400 |
| 2026-02-27 | 3.9670 | 3.9670 |
| 2026-02-26 | 3.9540 | 3.9540 |
| 2026-02-25 | 3.9560 | 3.9560 |
| 2026-02-24 | 3.9170 | 3.9170 |
| 2026-02-13 | 3.8870 | 3.8870 |
| 2026-02-12 | 3.9240 | 3.9240 |
| 2026-02-11 | 3.9110 | 3.9110 |
| 2026-02-10 | 3.9140 | 3.9140 |
| 2026-02-09 | 3.9020 | 3.9020 |
| 2026-02-06 | 3.8560 | 3.8560 |
| 2026-02-05 | 3.8640 | 3.8640 |
