近一年东方红京东大数据混合C基金净值查询
查询指定日期范围东方红京东大数据混合C017535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红京东大数据混合C |
3.8540 |
0.63% |
| 2026-09-15 |
东方红京东大数据混合C |
3.8300 |
-0.70% |
| 2026-09-14 |
东方红京东大数据混合C |
3.8570 |
0.18% |
| 2026-09-11 |
东方红京东大数据混合C |
3.8500 |
-1.26% |
| 2026-09-10 |
东方红京东大数据混合C |
3.8990 |
-0.86% |
| 2026-09-09 |
东方红京东大数据混合C |
3.9330 |
-0.35% |
| 2026-09-08 |
东方红京东大数据混合C |
3.9470 |
-0.13% |
| 2026-09-07 |
东方红京东大数据混合C |
3.9520 |
0.61% |
| 2026-09-04 |
东方红京东大数据混合C |
3.9280 |
0.31% |
| 2026-09-03 |
东方红京东大数据混合C |
3.9160 |
0.08% |
| 2026-09-02 |
东方红京东大数据混合C |
3.9130 |
-0.89% |
| 2026-09-01 |
东方红京东大数据混合C |
3.9480 |
0.25% |
| 2026-08-31 |
东方红京东大数据混合C |
3.9380 |
0.69% |
| 2026-08-28 |
东方红京东大数据混合C |
3.9110 |
-0.20% |
| 2026-08-27 |
东方红京东大数据混合C |
3.9190 |
1.14% |
| 2026-08-26 |
东方红京东大数据混合C |
3.8750 |
0.08% |
| 2026-08-25 |
东方红京东大数据混合C |
3.8720 |
0.68% |
| 2026-08-24 |
东方红京东大数据混合C |
3.8460 |
-0.88% |
| 2026-08-21 |
东方红京东大数据混合C |
3.8800 |
0.00% |
| 2026-08-20 |
东方红京东大数据混合C |
3.8800 |
0.65% |
| 2026-08-19 |
东方红京东大数据混合C |
3.8550 |
-2.33% |
| 2026-08-18 |
东方红京东大数据混合C |
3.9470 |
-0.33% |
| 2026-08-17 |
东方红京东大数据混合C |
3.9600 |
1.15% |
| 2026-08-14 |
东方红京东大数据混合C |
3.9150 |
0.00% |
| 2026-08-13 |
东方红京东大数据混合C |
3.9150 |
-1.34% |
| 2026-08-12 |
东方红京东大数据混合C |
3.9680 |
0.71% |
| 2026-08-11 |
东方红京东大数据混合C |
3.9400 |
-0.30% |
| 2026-08-10 |
东方红京东大数据混合C |
3.9520 |
0.48% |
| 2026-08-07 |
东方红京东大数据混合C |
3.9330 |
0.25% |
| 2026-08-06 |
东方红京东大数据混合C |
3.9230 |
-0.20% |
| 2026-08-05 |
东方红京东大数据混合C |
3.9310 |
0.79% |
| 2026-08-04 |
东方红京东大数据混合C |
3.9000 |
0.46% |
| 2026-08-03 |
东方红京东大数据混合C |
3.8820 |
0.15% |
| 2026-07-31 |
东方红京东大数据混合C |
3.8760 |
1.47% |
| 2026-07-30 |
东方红京东大数据混合C |
3.8200 |
-0.49% |
| 2026-07-29 |
东方红京东大数据混合C |
3.8390 |
1.67% |
| 2026-07-28 |
东方红京东大数据混合C |
3.7760 |
-0.92% |
| 2026-07-27 |
东方红京东大数据混合C |
3.8110 |
1.63% |
| 2026-07-24 |
东方红京东大数据混合C |
3.7500 |
-1.37% |
| 2026-07-23 |
东方红京东大数据混合C |
3.8020 |
0.42% |
| 2026-07-22 |
东方红京东大数据混合C |
3.7860 |
-0.79% |
| 2026-07-21 |
东方红京东大数据混合C |
3.8160 |
1.30% |
| 2026-07-20 |
东方红京东大数据混合C |
3.7670 |
-0.34% |
| 2026-07-17 |
东方红京东大数据混合C |
3.7800 |
-3.05% |
| 2026-07-16 |
东方红京东大数据混合C |
3.8990 |
-0.10% |
| 2026-07-15 |
东方红京东大数据混合C |
3.9030 |
-0.03% |
| 2026-07-14 |
东方红京东大数据混合C |
3.9040 |
0.96% |
| 2026-07-13 |
东方红京东大数据混合C |
3.8670 |
-2.42% |
| 2026-07-10 |
东方红京东大数据混合C |
3.9630 |
-0.53% |
| 2026-07-09 |
东方红京东大数据混合C |
3.9840 |
0.89% |
| 2026-07-08 |
东方红京东大数据混合C |
3.9490 |
-0.40% |
| 2026-07-07 |
东方红京东大数据混合C |
3.9650 |
-1.37% |
| 2026-07-06 |
东方红京东大数据混合C |
4.0200 |
-0.32% |
| 2026-07-03 |
东方红京东大数据混合C |
4.0330 |
0.27% |
| 2026-07-02 |
东方红京东大数据混合C |
4.0220 |
-1.23% |
| 2026-07-01 |
东方红京东大数据混合C |
4.0720 |
1.24% |
| 2026-06-30 |
东方红京东大数据混合C |
4.0220 |
2.47% |
| 2026-06-29 |
东方红京东大数据混合C |
3.9250 |
0.64% |
| 2026-06-26 |
东方红京东大数据混合C |
3.9000 |
-2.26% |
| 2026-06-25 |
东方红京东大数据混合C |
3.9900 |
-0.32% |
| 2026-06-24 |
东方红京东大数据混合C |
4.0030 |
0.02% |
| 2026-06-23 |
东方红京东大数据混合C |
4.0020 |
-0.60% |
| 2026-06-22 |
东方红京东大数据混合C |
4.0260 |
0.68% |
| 2026-06-18 |
东方红京东大数据混合C |
3.9990 |
-0.40% |
| 2026-06-17 |
东方红京东大数据混合C |
4.0150 |
-0.02% |
| 2026-06-16 |
东方红京东大数据混合C |
4.0160 |
0.73% |
| 2026-06-15 |
东方红京东大数据混合C |
3.9870 |
2.52% |
| 2026-06-12 |
东方红京东大数据混合C |
3.8890 |
0.86% |
| 2026-06-11 |
东方红京东大数据混合C |
3.8560 |
-0.75% |
| 2026-06-10 |
东方红京东大数据混合C |
3.8850 |
-1.07% |
| 2026-06-09 |
东方红京东大数据混合C |
3.9270 |
1.34% |
| 2026-06-08 |
东方红京东大数据混合C |
3.8750 |
-2.29% |
| 2026-06-05 |
东方红京东大数据混合C |
3.9660 |
-0.25% |
| 2026-06-04 |
东方红京东大数据混合C |
3.9760 |
-0.08% |
| 2026-06-03 |
东方红京东大数据混合C |
3.9790 |
-0.03% |
| 2026-06-02 |
东方红京东大数据混合C |
3.9800 |
0.20% |
| 2026-06-01 |
东方红京东大数据混合C |
3.9720 |
0.28% |
| 2026-05-29 |
东方红京东大数据混合C |
3.9610 |
-1.86% |
| 2026-05-28 |
东方红京东大数据混合C |
4.0360 |
0.37% |
| 2026-05-27 |
东方红京东大数据混合C |
4.0210 |
-0.77% |
| 2026-05-26 |
东方红京东大数据混合C |
4.0520 |
-0.15% |
| 2026-05-25 |
东方红京东大数据混合C |
4.0580 |
0.64% |
| 2026-05-22 |
东方红京东大数据混合C |
4.0320 |
1.77% |
| 2026-05-21 |
东方红京东大数据混合C |
3.9620 |
-1.10% |
| 2026-05-20 |
东方红京东大数据混合C |
4.0060 |
-0.05% |
| 2026-05-19 |
东方红京东大数据混合C |
4.0080 |
1.29% |
| 2026-05-18 |
东方红京东大数据混合C |
3.9570 |
-0.88% |
| 2026-05-15 |
东方红京东大数据混合C |
3.9920 |
-0.62% |
| 2026-05-14 |
东方红京东大数据混合C |
4.0170 |
-0.86% |
| 2026-05-13 |
东方红京东大数据混合C |
4.0520 |
0.50% |
| 2026-05-12 |
东方红京东大数据混合C |
4.0320 |
-0.37% |
| 2026-05-11 |
东方红京东大数据混合C |
4.0470 |
1.43% |
| 2026-05-08 |
东方红京东大数据混合C |
3.9900 |
0.43% |
| 2026-04-30 |
东方红京东大数据混合C |
3.8730 |
0.21% |
| 2026-04-29 |
东方红京东大数据混合C |
3.8650 |
0.03% |
| 2026-04-28 |
东方红京东大数据混合C |
3.8640 |
-0.85% |
| 2026-04-27 |
东方红京东大数据混合C |
3.8970 |
0.62% |
| 2026-04-24 |
东方红京东大数据混合C |
3.8730 |
-0.77% |
| 2026-04-23 |
东方红京东大数据混合C |
3.9030 |
-0.10% |
| 2026-04-22 |
东方红京东大数据混合C |
3.9070 |
0.93% |
| 2026-04-21 |
东方红京东大数据混合C |
3.8710 |
-0.39% |
| 2026-04-20 |
东方红京东大数据混合C |
3.8860 |
0.75% |
| 2026-04-17 |
东方红京东大数据混合C |
3.8570 |
0.68% |
| 2026-04-16 |
东方红京东大数据混合C |
3.8310 |
0.95% |
| 2026-04-15 |
东方红京东大数据混合C |
3.7950 |
0.00% |
| 2026-04-14 |
东方红京东大数据混合C |
3.7950 |
0.32% |
| 2026-04-13 |
东方红京东大数据混合C |
3.7830 |
0.19% |
| 2026-04-10 |
东方红京东大数据混合C |
3.7760 |
0.94% |
| 2026-04-09 |
东方红京东大数据混合C |
3.7410 |
-0.56% |
| 2026-04-08 |
东方红京东大数据混合C |
3.7620 |
3.24% |
| 2026-04-07 |
东方红京东大数据混合C |
3.6440 |
0.19% |
| 2026-04-03 |
东方红京东大数据混合C |
3.6370 |
-0.79% |
| 2026-04-02 |
东方红京东大数据混合C |
3.6660 |
-1.05% |
| 2026-04-01 |
东方红京东大数据混合C |
3.7050 |
1.81% |
| 2026-03-31 |
东方红京东大数据混合C |
3.6390 |
-0.66% |
| 2026-03-30 |
东方红京东大数据混合C |
3.6630 |
0.14% |
| 2026-03-27 |
东方红京东大数据混合C |
3.6580 |
0.80% |
| 2026-03-26 |
东方红京东大数据混合C |
3.6290 |
-1.44% |
| 2026-03-25 |
东方红京东大数据混合C |
3.6820 |
1.10% |
| 2026-03-24 |
东方红京东大数据混合C |
3.6420 |
1.59% |
| 2026-03-23 |
东方红京东大数据混合C |
3.5850 |
-3.37% |
| 2026-03-20 |
东方红京东大数据混合C |
3.7100 |
-1.20% |
| 2026-03-19 |
东方红京东大数据混合C |
3.7550 |
-1.68% |
| 2026-03-18 |
东方红京东大数据混合C |
3.8190 |
0.21% |
| 2026-03-17 |
东方红京东大数据混合C |
3.8110 |
-0.83% |
| 2026-03-16 |
东方红京东大数据混合C |
3.8430 |
-0.36% |
| 2026-03-13 |
东方红京东大数据混合C |
3.8570 |
-1.00% |
| 2026-03-12 |
东方红京东大数据混合C |
3.8960 |
-0.38% |
| 2026-03-11 |
东方红京东大数据混合C |
3.9110 |
0.18% |
| 2026-03-10 |
东方红京东大数据混合C |
3.9040 |
1.35% |
| 2026-03-09 |
东方红京东大数据混合C |
3.8520 |
-0.82% |
| 2026-03-06 |
东方红京东大数据混合C |
3.8840 |
0.86% |
| 2026-03-05 |
东方红京东大数据混合C |
3.8510 |
0.79% |
| 2026-03-04 |
东方红京东大数据混合C |
3.8210 |
-0.73% |
| 2026-03-03 |
东方红京东大数据混合C |
3.8490 |
-2.31% |
| 2026-03-02 |
东方红京东大数据混合C |
3.9400 |
-0.68% |
| 2026-02-27 |
东方红京东大数据混合C |
3.9670 |
0.33% |
| 2026-02-26 |
东方红京东大数据混合C |
3.9540 |
-0.05% |
| 2026-02-25 |
东方红京东大数据混合C |
3.9560 |
1.00% |
| 2026-02-24 |
东方红京东大数据混合C |
3.9170 |
0.77% |
| 2026-02-13 |
东方红京东大数据混合C |
3.8870 |
-0.94% |
| 2026-02-12 |
东方红京东大数据混合C |
3.9240 |
0.33% |
| 2026-02-11 |
东方红京东大数据混合C |
3.9110 |
-0.08% |
| 2026-02-10 |
东方红京东大数据混合C |
3.9140 |
0.31% |
| 2026-02-09 |
东方红京东大数据混合C |
3.9020 |
1.19% |
| 2026-02-06 |
东方红京东大数据混合C |
3.8560 |
-0.21% |
| 2026-02-05 |
东方红京东大数据混合C |
3.8640 |
-0.69% |
| 2026-02-04 |
东方红京东大数据混合C |
3.8910 |
0.67% |
| 2026-02-03 |
东方红京东大数据混合C |
3.8650 |
2.28% |
| 2026-02-02 |
东方红京东大数据混合C |
3.7790 |
-2.07% |
| 2026-01-30 |
东方红京东大数据混合C |
3.8590 |
-0.92% |
| 2026-01-29 |
东方红京东大数据混合C |
3.8950 |
-0.28% |
| 2026-01-28 |
东方红京东大数据混合C |
3.9060 |
-0.13% |
| 2026-01-27 |
东方红京东大数据混合C |
3.9110 |
0.59% |
| 2026-01-26 |
东方红京东大数据混合C |
3.8880 |
-0.94% |
| 2026-01-23 |
东方红京东大数据混合C |
3.9250 |
1.21% |
| 2026-01-22 |
东方红京东大数据混合C |
3.8780 |
0.65% |
| 2026-01-21 |
东方红京东大数据混合C |
3.8530 |
0.57% |
| 2026-01-20 |
东方红京东大数据混合C |
3.8310 |
0.24% |
| 2026-01-19 |
东方红京东大数据混合C |
3.8220 |
0.82% |
| 2026-01-16 |
东方红京东大数据混合C |
3.7910 |
-0.21% |
| 2026-01-15 |
东方红京东大数据混合C |
3.7990 |
-0.31% |
| 2026-01-14 |
东方红京东大数据混合C |
3.8110 |
0.40% |
| 2026-01-13 |
东方红京东大数据混合C |
3.7960 |
-0.76% |
| 2026-01-12 |
东方红京东大数据混合C |
3.8250 |
2.41% |
| 2026-01-09 |
东方红京东大数据混合C |
3.7350 |
0.89% |
| 2026-01-08 |
东方红京东大数据混合C |
3.7020 |
0.30% |
| 2026-01-07 |
东方红京东大数据混合C |
3.6910 |
-0.11% |
| 2026-01-06 |
东方红京东大数据混合C |
3.6950 |
1.29% |
| 2026-01-05 |
东方红京东大数据混合C |
3.6480 |
0.91% |
| 2025-12-31 |
东方红京东大数据混合C |
3.6150 |
0.08% |
| 2025-12-30 |
东方红京东大数据混合C |
3.6120 |
-0.03% |
| 2025-12-29 |
东方红京东大数据混合C |
3.6130 |
0.03% |
| 2025-12-26 |
东方红京东大数据混合C |
3.6120 |
-0.06% |
| 2025-12-25 |
东方红京东大数据混合C |
3.6140 |
0.72% |
| 2025-12-24 |
东方红京东大数据混合C |
3.5880 |
0.70% |
| 2025-12-23 |
东方红京东大数据混合C |
3.5630 |
-0.06% |
| 2025-12-22 |
东方红京东大数据混合C |
3.5650 |
0.37% |
| 2025-12-19 |
东方红京东大数据混合C |
3.5520 |
0.85% |
| 2025-12-18 |
东方红京东大数据混合C |
3.5220 |
0.34% |
| 2025-12-17 |
东方红京东大数据混合C |
3.5100 |
0.54% |
| 2025-12-16 |
东方红京东大数据混合C |
3.4910 |
-1.22% |
| 2025-12-15 |
东方红京东大数据混合C |
3.5340 |
-0.11% |
| 2025-12-12 |
东方红京东大数据混合C |
3.5380 |
0.34% |
| 2025-12-11 |
东方红京东大数据混合C |
3.5260 |
-0.59% |
| 2025-12-10 |
东方红京东大数据混合C |
3.5470 |
0.25% |
| 2025-12-09 |
东方红京东大数据混合C |
3.5380 |
-0.62% |
| 2025-12-08 |
东方红京东大数据混合C |
3.5600 |
0.25% |
| 2025-12-05 |
东方红京东大数据混合C |
3.5510 |
1.00% |
| 2025-12-04 |
东方红京东大数据混合C |
3.5160 |
-0.28% |
| 2025-12-03 |
东方红京东大数据混合C |
3.5260 |
-0.51% |
| 2025-12-02 |
东方红京东大数据混合C |
3.5440 |
-0.39% |
| 2025-12-01 |
东方红京东大数据混合C |
3.5580 |
0.45% |
| 2025-11-28 |
东方红京东大数据混合C |
3.5420 |
0.60% |
| 2025-11-27 |
东方红京东大数据混合C |
3.5210 |
-0.17% |
| 2025-11-26 |
东方红京东大数据混合C |
3.5270 |
-0.51% |
| 2025-11-25 |
东方红京东大数据混合C |
3.5450 |
0.85% |
| 2025-11-24 |
东方红京东大数据混合C |
3.5150 |
0.77% |
| 2025-11-21 |
东方红京东大数据混合C |
3.4880 |
-1.86% |
| 2025-11-20 |
东方红京东大数据混合C |
3.5540 |
-0.78% |
| 2025-11-19 |
东方红京东大数据混合C |
3.5820 |
-0.56% |
| 2025-11-18 |
东方红京东大数据混合C |
3.6020 |
-0.85% |
| 2025-11-17 |
东方红京东大数据混合C |
3.6330 |
0.17% |
| 2025-11-14 |
东方红京东大数据混合C |
3.6270 |
-0.85% |
| 2025-11-13 |
东方红京东大数据混合C |
3.6580 |
1.05% |
| 2025-11-12 |
东方红京东大数据混合C |
3.6200 |
-0.49% |
| 2025-11-11 |
东方红京东大数据混合C |
3.6380 |
0.00% |
| 2025-11-10 |
东方红京东大数据混合C |
3.6380 |
0.39% |
| 2025-11-07 |
东方红京东大数据混合C |
3.6240 |
0.47% |
| 2025-11-06 |
东方红京东大数据混合C |
3.6070 |
0.59% |
| 2025-11-05 |
东方红京东大数据混合C |
3.5860 |
0.14% |
| 2025-11-04 |
东方红京东大数据混合C |
3.5810 |
-1.00% |
| 2025-11-03 |
东方红京东大数据混合C |
3.6170 |
0.61% |
| 2025-10-31 |
东方红京东大数据混合C |
3.5950 |
0.06% |
| 2025-10-30 |
东方红京东大数据混合C |
3.5930 |
-0.80% |
| 2025-10-29 |
东方红京东大数据混合C |
3.6220 |
0.75% |
| 2025-10-28 |
东方红京东大数据混合C |
3.5950 |
0.06% |
| 2025-10-27 |
东方红京东大数据混合C |
3.5930 |
1.01% |
| 2025-10-24 |
东方红京东大数据混合C |
3.5570 |
0.76% |
| 2025-10-23 |
东方红京东大数据混合C |
3.5300 |
0.28% |
| 2025-10-22 |
东方红京东大数据混合C |
3.5200 |
-0.40% |
| 2025-10-21 |
东方红京东大数据混合C |
3.5340 |
1.03% |
| 2025-10-20 |
东方红京东大数据混合C |
3.4980 |
0.09% |
| 2025-10-17 |
东方红京东大数据混合C |
3.4950 |
-2.10% |
| 2025-10-16 |
东方红京东大数据混合C |
3.5700 |
-0.64% |
| 2025-10-15 |
东方红京东大数据混合C |
3.5930 |
1.30% |
| 2025-10-14 |
东方红京东大数据混合C |
3.5470 |
-0.84% |
| 2025-10-13 |
东方红京东大数据混合C |
3.5770 |
-0.14% |
| 2025-10-10 |
东方红京东大数据混合C |
3.5820 |
-1.05% |
| 2025-10-09 |
东方红京东大数据混合C |
3.6200 |
1.32% |
| 2025-09-30 |
东方红京东大数据混合C |
3.5730 |
0.99% |
| 2025-09-29 |
东方红京东大数据混合C |
3.5380 |
1.14% |
| 2025-09-26 |
东方红京东大数据混合C |
3.4980 |
-0.74% |
| 2025-09-25 |
东方红京东大数据混合C |
3.5240 |
0.51% |
| 2025-09-24 |
东方红京东大数据混合C |
3.5060 |
1.42% |
| 2025-09-23 |
东方红京东大数据混合C |
3.4570 |
-0.32% |
| 2025-09-22 |
东方红京东大数据混合C |
3.4680 |
0.14% |
| 2025-09-19 |
东方红京东大数据混合C |
3.4630 |
0.20% |
| 2025-09-18 |
东方红京东大数据混合C |
3.4560 |
-0.97% |
| 2025-09-17 |
东方红京东大数据混合C |
3.4900 |
0.17% |
