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 |
| 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% |
| 2025-09-16 |
东方红京东大数据混合C |
3.4840 |
0.58% |
| 2025-09-15 |
东方红京东大数据混合C |
3.4640 |
0.09% |
| 2025-09-12 |
东方红京东大数据混合C |
3.4610 |
-0.83% |
| 2025-09-11 |
东方红京东大数据混合C |
3.4900 |
1.78% |
| 2025-09-10 |
东方红京东大数据混合C |
3.4290 |
-0.35% |
| 2025-09-09 |
东方红京东大数据混合C |
3.4410 |
-1.12% |
| 2025-09-08 |
东方红京东大数据混合C |
3.4800 |
1.22% |
| 2025-09-05 |
东方红京东大数据混合C |
3.4380 |
2.26% |
| 2025-09-04 |
东方红京东大数据混合C |
3.3620 |
-0.65% |
| 2025-09-03 |
东方红京东大数据混合C |
3.3840 |
-1.28% |
| 2025-09-02 |
东方红京东大数据混合C |
3.4280 |
-2.17% |
| 2025-09-01 |
东方红京东大数据混合C |
3.5040 |
0.03% |
| 2025-08-29 |
东方红京东大数据混合C |
3.5030 |
0.23% |
| 2025-08-28 |
东方红京东大数据混合C |
3.4950 |
1.04% |
| 2025-08-27 |
东方红京东大数据混合C |
3.4590 |
-1.57% |
| 2025-08-26 |
东方红京东大数据混合C |
3.5140 |
-0.06% |
| 2025-08-25 |
东方红京东大数据混合C |
3.5160 |
1.01% |
| 2025-08-22 |
东方红京东大数据混合C |
3.4810 |
1.40% |
| 2025-08-21 |
东方红京东大数据混合C |
3.4330 |
0.26% |
| 2025-08-20 |
东方红京东大数据混合C |
3.4240 |
1.18% |
| 2025-08-19 |
东方红京东大数据混合C |
3.3840 |
-0.09% |
| 2025-08-18 |
东方红京东大数据混合C |
3.3870 |
1.71% |
| 2025-08-15 |
东方红京东大数据混合C |
3.3300 |
1.96% |
| 2025-08-14 |
东方红京东大数据混合C |
3.2660 |
-0.94% |
| 2025-08-13 |
东方红京东大数据混合C |
3.2970 |
0.67% |
| 2025-08-12 |
东方红京东大数据混合C |
3.2750 |
0.18% |
| 2025-08-11 |
东方红京东大数据混合C |
3.2690 |
1.81% |
| 2025-08-08 |
东方红京东大数据混合C |
3.2110 |
0.12% |
| 2025-08-07 |
东方红京东大数据混合C |
3.2070 |
0.44% |
| 2025-08-06 |
东方红京东大数据混合C |
3.1930 |
0.73% |
| 2025-08-05 |
东方红京东大数据混合C |
3.1700 |
0.41% |
| 2025-08-04 |
东方红京东大数据混合C |
3.1570 |
0.61% |
| 2025-08-01 |
东方红京东大数据混合C |
3.1380 |
0.48% |
| 2025-07-31 |
东方红京东大数据混合C |
3.1230 |
-1.64% |
| 2025-07-30 |
东方红京东大数据混合C |
3.1750 |
-0.38% |
| 2025-07-29 |
东方红京东大数据混合C |
3.1870 |
0.35% |
| 2025-07-28 |
东方红京东大数据混合C |
3.1760 |
0.03% |
| 2025-07-25 |
东方红京东大数据混合C |
3.1750 |
0.06% |
| 2025-07-24 |
东方红京东大数据混合C |
3.1730 |
1.21% |
| 2025-07-23 |
东方红京东大数据混合C |
3.1350 |
-0.67% |
| 2025-07-22 |
东方红京东大数据混合C |
3.1560 |
1.51% |
| 2025-07-21 |
东方红京东大数据混合C |
3.1090 |
1.53% |
| 2025-07-18 |
东方红京东大数据混合C |
3.0620 |
0.29% |
| 2025-07-17 |
东方红京东大数据混合C |
3.0530 |
1.19% |
| 2025-07-16 |
东方红京东大数据混合C |
3.0170 |
0.10% |
| 2025-07-15 |
东方红京东大数据混合C |
3.0140 |
-0.50% |
| 2025-07-14 |
东方红京东大数据混合C |
3.0290 |
0.03% |
| 2025-07-11 |
东方红京东大数据混合C |
3.0280 |
0.60% |
| 2025-07-10 |
东方红京东大数据混合C |
3.0100 |
0.67% |
| 2025-07-09 |
东方红京东大数据混合C |
2.9900 |
-0.43% |
| 2025-07-08 |
东方红京东大数据混合C |
3.0030 |
1.21% |
| 2025-07-07 |
东方红京东大数据混合C |
2.9670 |
-0.13% |
| 2025-07-04 |
东方红京东大数据混合C |
2.9710 |
-0.70% |
| 2025-07-03 |
东方红京东大数据混合C |
2.9920 |
0.54% |
| 2025-07-02 |
东方红京东大数据混合C |
2.9760 |
0.20% |
| 2025-07-01 |
东方红京东大数据混合C |
2.9700 |
0.00% |
| 2025-06-30 |
东方红京东大数据混合C |
2.9700 |
0.71% |
| 2025-06-27 |
东方红京东大数据混合C |
2.9490 |
0.00% |
| 2025-06-26 |
东方红京东大数据混合C |
2.9490 |
-0.57% |
| 2025-06-25 |
东方红京东大数据混合C |
2.9660 |
1.02% |
| 2025-06-24 |
东方红京东大数据混合C |
2.9360 |
1.31% |
| 2025-06-23 |
东方红京东大数据混合C |
2.8980 |
0.28% |
| 2025-06-20 |
东方红京东大数据混合C |
2.8900 |
-0.10% |
| 2025-06-19 |
东方红京东大数据混合C |
2.8930 |
-1.16% |
| 2025-06-18 |
东方红京东大数据混合C |
2.9270 |
-0.24% |
| 2025-06-17 |
东方红京东大数据混合C |
2.9340 |
0.14% |
| 2025-06-16 |
东方红京东大数据混合C |
2.9300 |
0.34% |
| 2025-06-13 |
东方红京东大数据混合C |
2.9200 |
-0.95% |
| 2025-06-12 |
东方红京东大数据混合C |
2.9480 |
0.20% |
| 2025-06-11 |
东方红京东大数据混合C |
2.9420 |
1.38% |
| 2025-06-10 |
东方红京东大数据混合C |
2.9020 |
-0.48% |
| 2025-06-09 |
东方红京东大数据混合C |
2.9160 |
0.97% |
| 2025-06-06 |
东方红京东大数据混合C |
2.8880 |
0.14% |
| 2025-06-05 |
东方红京东大数据混合C |
2.8840 |
0.45% |
| 2025-06-04 |
东方红京东大数据混合C |
2.8710 |
0.77% |
| 2025-06-03 |
东方红京东大数据混合C |
2.8490 |
0.32% |
| 2025-05-30 |
东方红京东大数据混合C |
2.8400 |
-0.94% |
| 2025-05-29 |
东方红京东大数据混合C |
2.8670 |
1.45% |
| 2025-05-28 |
东方红京东大数据混合C |
2.8260 |
-0.25% |
| 2025-05-27 |
东方红京东大数据混合C |
2.8330 |
-0.25% |
| 2025-05-26 |
东方红京东大数据混合C |
2.8400 |
0.57% |
| 2025-05-23 |
东方红京东大数据混合C |
2.8240 |
-0.63% |
| 2025-05-22 |
东方红京东大数据混合C |
2.8420 |
-0.73% |
| 2025-05-21 |
东方红京东大数据混合C |
2.8630 |
0.10% |
| 2025-05-20 |
东方红京东大数据混合C |
2.8600 |
0.56% |
| 2025-05-19 |
东方红京东大数据混合C |
2.8440 |
0.35% |
| 2025-05-16 |
东方红京东大数据混合C |
2.8340 |
-0.18% |
| 2025-05-15 |
东方红京东大数据混合C |
2.8390 |
-1.46% |
| 2025-05-14 |
东方红京东大数据混合C |
2.8810 |
0.45% |
| 2025-05-13 |
东方红京东大数据混合C |
2.8680 |
0.03% |
| 2025-05-12 |
东方红京东大数据混合C |
2.8670 |
1.81% |
| 2025-05-09 |
东方红京东大数据混合C |
2.8160 |
-1.09% |
| 2025-05-08 |
东方红京东大数据混合C |
2.8470 |
0.46% |
| 2025-05-07 |
东方红京东大数据混合C |
2.8340 |
0.39% |
| 2025-05-06 |
东方红京东大数据混合C |
2.8230 |
1.33% |
| 2025-04-30 |
东方红京东大数据混合C |
2.7860 |
0.07% |
| 2025-04-29 |
东方红京东大数据混合C |
2.7840 |
0.18% |
| 2025-04-28 |
东方红京东大数据混合C |
2.7790 |
-0.04% |
| 2025-04-25 |
东方红京东大数据混合C |
2.7800 |
0.54% |
| 2025-04-24 |
东方红京东大数据混合C |
2.7650 |
-0.68% |
| 2025-04-23 |
东方红京东大数据混合C |
2.7840 |
0.36% |
| 2025-04-22 |
东方红京东大数据混合C |
2.7740 |
0.04% |
| 2025-04-21 |
东方红京东大数据混合C |
2.7730 |
1.02% |
| 2025-04-18 |
东方红京东大数据混合C |
2.7450 |
-0.18% |
| 2025-04-17 |
东方红京东大数据混合C |
2.7500 |
0.47% |
| 2025-04-16 |
东方红京东大数据混合C |
2.7370 |
-0.33% |
| 2025-04-15 |
东方红京东大数据混合C |
2.7460 |
-0.36% |
| 2025-04-14 |
东方红京东大数据混合C |
2.7560 |
0.44% |
| 2025-04-11 |
东方红京东大数据混合C |
2.7440 |
0.37% |
| 2025-04-10 |
东方红京东大数据混合C |
2.7340 |
2.13% |
| 2025-04-09 |
东方红京东大数据混合C |
2.6770 |
1.32% |
| 2025-04-08 |
东方红京东大数据混合C |
2.6420 |
0.57% |
| 2025-04-07 |
东方红京东大数据混合C |
2.6270 |
-8.56% |
| 2025-04-03 |
东方红京东大数据混合C |
2.8730 |
-0.90% |
| 2025-04-02 |
东方红京东大数据混合C |
2.8990 |
0.07% |
| 2025-04-01 |
东方红京东大数据混合C |
2.8970 |
0.07% |
| 2025-03-31 |
东方红京东大数据混合C |
2.8950 |
-1.13% |
| 2025-03-28 |
东方红京东大数据混合C |
2.9280 |
-0.68% |
| 2025-03-27 |
东方红京东大数据混合C |
2.9480 |
-0.24% |
| 2025-03-26 |
东方红京东大数据混合C |
2.9550 |
0.10% |
| 2025-03-25 |
东方红京东大数据混合C |
2.9520 |
-0.03% |
| 2025-03-24 |
东方红京东大数据混合C |
2.9530 |
-0.14% |
| 2025-03-21 |
东方红京东大数据混合C |
2.9570 |
-1.30% |
| 2025-03-20 |
东方红京东大数据混合C |
2.9960 |
-0.63% |
| 2025-03-19 |
东方红京东大数据混合C |
3.0150 |
-0.63% |
| 2025-03-18 |
东方红京东大数据混合C |
3.0340 |
-0.03% |
| 2025-03-17 |
东方红京东大数据混合C |
3.0350 |
0.33% |
| 2025-03-14 |
东方红京东大数据混合C |
3.0250 |
1.75% |
| 2025-03-13 |
东方红京东大数据混合C |
2.9730 |
-0.47% |
| 2025-03-12 |
东方红京东大数据混合C |
2.9870 |
0.03% |
| 2025-03-11 |
东方红京东大数据混合C |
2.9860 |
-0.23% |
| 2025-03-10 |
东方红京东大数据混合C |
2.9930 |
0.47% |
| 2025-03-07 |
东方红京东大数据混合C |
2.9790 |
-0.27% |
| 2025-03-06 |
东方红京东大数据混合C |
2.9870 |
1.74% |
| 2025-03-05 |
东方红京东大数据混合C |
2.9360 |
-0.07% |
| 2025-03-04 |
东方红京东大数据混合C |
2.9380 |
0.58% |
| 2025-03-03 |
东方红京东大数据混合C |
2.9210 |
0.52% |
| 2025-02-28 |
东方红京东大数据混合C |
2.9060 |
-2.52% |
| 2025-02-27 |
东方红京东大数据混合C |
2.9810 |
0.37% |
| 2025-02-26 |
东方红京东大数据混合C |
2.9700 |
1.61% |
| 2025-02-25 |
东方红京东大数据混合C |
2.9230 |
-0.81% |
| 2025-02-24 |
东方红京东大数据混合C |
2.9470 |
-0.47% |
| 2025-02-21 |
东方红京东大数据混合C |
2.9610 |
1.20% |
| 2025-02-20 |
东方红京东大数据混合C |
2.9260 |
0.31% |
| 2025-02-19 |
东方红京东大数据混合C |
2.9170 |
1.39% |
| 2025-02-18 |
东方红京东大数据混合C |
2.8770 |
-1.07% |
| 2025-02-17 |
东方红京东大数据混合C |
2.9080 |
0.41% |
| 2025-02-14 |
东方红京东大数据混合C |
2.8960 |
1.01% |
| 2025-02-13 |
东方红京东大数据混合C |
2.8670 |
-0.66% |
| 2025-02-12 |
东方红京东大数据混合C |
2.8860 |
1.19% |
| 2025-02-11 |
东方红京东大数据混合C |
2.8520 |
-0.56% |
| 2025-02-10 |
东方红京东大数据混合C |
2.8680 |
0.39% |
| 2025-02-07 |
东方红京东大数据混合C |
2.8570 |
1.24% |
| 2025-02-06 |
东方红京东大数据混合C |
2.8220 |
1.36% |
| 2025-02-05 |
东方红京东大数据混合C |
2.7840 |
0.07% |
| 2025-01-27 |
东方红京东大数据混合C |
2.7820 |
-0.29% |
| 2025-01-24 |
东方红京东大数据混合C |
2.7900 |
1.01% |
| 2025-01-23 |
东方红京东大数据混合C |
2.7620 |
-0.07% |
| 2025-01-22 |
东方红京东大数据混合C |
2.7640 |
-0.68% |
| 2025-01-21 |
东方红京东大数据混合C |
2.7830 |
0.18% |
| 2025-01-20 |
东方红京东大数据混合C |
2.7780 |
0.73% |
| 2025-01-17 |
东方红京东大数据混合C |
2.7580 |
0.73% |
| 2025-01-16 |
东方红京东大数据混合C |
2.7380 |
0.22% |
| 2025-01-15 |
东方红京东大数据混合C |
2.7320 |
-0.58% |
| 2025-01-14 |
东方红京东大数据混合C |
2.7480 |
2.65% |
| 2025-01-13 |
东方红京东大数据混合C |
2.6770 |
0.30% |
| 2025-01-10 |
东方红京东大数据混合C |
2.6690 |
-1.48% |
| 2025-01-09 |
东方红京东大数据混合C |
2.7090 |
0.07% |
| 2025-01-08 |
东方红京东大数据混合C |
2.7070 |
-0.29% |
| 2025-01-07 |
东方红京东大数据混合C |
2.7150 |
0.82% |
| 2025-01-06 |
东方红京东大数据混合C |
2.6930 |
-0.11% |
| 2025-01-03 |
东方红京东大数据混合C |
2.6960 |
-1.57% |
| 2025-01-02 |
东方红京东大数据混合C |
2.7390 |
-1.93% |
| 2024-12-31 |
东方红京东大数据混合C |
2.7930 |
-1.62% |
| 2024-12-26 |
东方红京东大数据混合C |
2.8290 |
0.28% |
| 2024-12-25 |
东方红京东大数据混合C |
2.8210 |
-0.81% |
| 2024-12-24 |
东方红京东大数据混合C |
2.8440 |
1.17% |
