东方红京东大数据混合C基金净值查询(017535)
今天最新净值
2.8520
-0.0160 -0.5600%
2025-02-12
盘中实时估值(仅供参考)
2.7955
-0.0085 -0.3029%
- 累计净值：2.8520
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.1001亿
- 最近资产：22.17亿
- 基金公司：
- 基金经理：周云
近半年,东方红京东大数据混合C(017535)基金累计收益率19.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
017535 |
东方红京东大数据混合C |
2.8860 |
2.8860 |
2.8520 |
2.8520 |
0.0340 |
1.19% |
| 2025-02-11 |
017535 |
东方红京东大数据混合C |
2.8520 |
2.8520 |
2.8680 |
2.8680 |
-0.0160 |
-0.56% |
| 2025-02-10 |
017535 |
东方红京东大数据混合C |
2.8680 |
2.8680 |
2.8570 |
2.8570 |
0.0110 |
0.39% |
| 2025-02-07 |
017535 |
东方红京东大数据混合C |
2.8570 |
2.8570 |
2.8220 |
2.8220 |
0.0350 |
1.24% |
| 2025-02-06 |
017535 |
东方红京东大数据混合C |
2.8220 |
2.8220 |
2.7840 |
2.7840 |
0.0380 |
1.36% |
| 2025-02-05 |
017535 |
东方红京东大数据混合C |
2.7840 |
2.7840 |
2.7820 |
2.7820 |
0.0020 |
0.07% |
| 2025-01-27 |
017535 |
东方红京东大数据混合C |
2.7820 |
2.7820 |
2.7900 |
2.7900 |
-0.0080 |
-0.29% |
| 2025-01-22 |
017535 |
东方红京东大数据混合C |
2.7640 |
2.7640 |
2.7830 |
2.7830 |
-0.0190 |
-0.68% |
| 2025-01-14 |
017535 |
东方红京东大数据混合C |
2.7480 |
2.7480 |
2.6770 |
2.6770 |
0.0710 |
2.65% |
| 2025-01-13 |
017535 |
东方红京东大数据混合C |
2.6770 |
2.6770 |
2.6690 |
2.6690 |
0.0080 |
0.30% |
|
|
| 2025-01-10 |
017535 |
东方红京东大数据混合C |
2.6690 |
2.6690 |
2.7090 |
2.7090 |
-0.0400 |
-1.48% |
| 2025-01-09 |
017535 |
东方红京东大数据混合C |
2.7090 |
2.7090 |
2.7070 |
2.7070 |
0.0020 |
0.07% |
| 2025-01-08 |
017535 |
东方红京东大数据混合C |
2.7070 |
2.7070 |
2.7150 |
2.7150 |
-0.0080 |
-0.29% |
| 2025-01-07 |
017535 |
东方红京东大数据混合C |
2.7150 |
2.7150 |
2.6930 |
2.6930 |
0.0220 |
0.82% |
| 2025-01-06 |
017535 |
东方红京东大数据混合C |
2.6930 |
2.6930 |
2.6960 |
2.6960 |
-0.0030 |
-0.11% |
| 2025-01-03 |
017535 |
东方红京东大数据混合C |
2.6960 |
2.6960 |
2.7390 |
2.7390 |
-0.0430 |
-1.57% |
| 2025-01-02 |
017535 |
东方红京东大数据混合C |
2.7390 |
2.7390 |
2.7930 |
2.7930 |
-0.0540 |
-1.93% |
| 2024-12-31 |
017535 |
东方红京东大数据混合C |
2.7930 |
2.7930 |
2.8390 |
2.8390 |
-0.0460 |
-1.62% |
| 2024-12-26 |
017535 |
东方红京东大数据混合C |
2.8290 |
2.8290 |
2.8210 |
2.8210 |
0.0080 |
0.28% |
| 2024-12-25 |
017535 |
东方红京东大数据混合C |
2.8210 |
2.8210 |
2.8440 |
2.8440 |
-0.0230 |
-0.81% |
| 2024-12-24 |
017535 |
东方红京东大数据混合C |
2.8440 |
2.8440 |
2.8110 |
2.8110 |
0.0330 |
1.17% |
| 2024-12-23 |
017535 |
东方红京东大数据混合C |
2.8110 |
2.8110 |
2.8530 |
2.8530 |
-0.0420 |
-1.47% |
| 2024-12-20 |
017535 |
东方红京东大数据混合C |
2.8530 |
2.8530 |
2.8550 |
2.8550 |
-0.0020 |
-0.07% |
| 2024-12-19 |
017535 |
东方红京东大数据混合C |
2.8550 |
2.8550 |
2.8510 |
2.8510 |
0.0040 |
0.14% |
| 2024-12-18 |
017535 |
东方红京东大数据混合C |
2.8510 |
2.8510 |
2.8420 |
2.8420 |
0.0090 |
0.32% |
|
|
| 2024-12-17 |
017535 |
东方红京东大数据混合C |
2.8420 |
2.8420 |
2.8700 |
2.8700 |
-0.0280 |
-0.98% |
| 2024-12-16 |
017535 |
东方红京东大数据混合C |
2.8700 |
2.8700 |
2.9170 |
2.9170 |
-0.0470 |
-1.61% |
| 2024-12-13 |
017535 |
东方红京东大数据混合C |
2.9170 |
2.9170 |
2.9620 |
2.9620 |
-0.0450 |
-1.52% |
| 2024-12-12 |
017535 |
东方红京东大数据混合C |
2.9620 |
2.9620 |
2.9410 |
2.9410 |
0.0210 |
0.71% |
| 2024-12-11 |
017535 |
东方红京东大数据混合C |
2.9410 |
2.9410 |
2.9240 |
2.9240 |
0.0170 |
0.58% |
| 2024-12-10 |
017535 |
东方红京东大数据混合C |
2.9240 |
2.9240 |
2.9010 |
2.9010 |
0.0230 |
0.79% |
| 2024-12-09 |
017535 |
东方红京东大数据混合C |
2.9010 |
2.9010 |
2.8970 |
2.8970 |
0.0040 |
0.14% |
| 2024-12-06 |
017535 |
东方红京东大数据混合C |
2.8970 |
2.8970 |
2.8700 |
2.8700 |
0.0270 |
0.94% |
| 2024-12-05 |
017535 |
东方红京东大数据混合C |
2.8700 |
2.8700 |
2.8570 |
2.8570 |
0.0130 |
0.46% |
| 2024-12-04 |
017535 |
东方红京东大数据混合C |
2.8570 |
2.8570 |
2.8870 |
2.8870 |
-0.0300 |
-1.04% |
| 2024-12-03 |
017535 |
东方红京东大数据混合C |
2.8870 |
2.8870 |
2.8820 |
2.8820 |
0.0050 |
0.17% |
| 2024-12-02 |
017535 |
东方红京东大数据混合C |
2.8820 |
2.8820 |
2.8550 |
2.8550 |
0.0270 |
0.95% |
| 2024-11-29 |
017535 |
东方红京东大数据混合C |
2.8550 |
2.8550 |
2.8220 |
2.8220 |
0.0330 |
1.17% |
| 2024-11-28 |
017535 |
东方红京东大数据混合C |
2.8220 |
2.8220 |
2.8280 |
2.8280 |
-0.0060 |
-0.21% |
| 2024-11-27 |
017535 |
东方红京东大数据混合C |
2.8280 |
2.8280 |
2.7820 |
2.7820 |
0.0460 |
1.65% |
| 2024-11-26 |
017535 |
东方红京东大数据混合C |
2.7820 |
2.7820 |
2.8040 |
2.8040 |
-0.0220 |
-0.78% |
| 2024-11-25 |
017535 |
东方红京东大数据混合C |
2.8040 |
2.8040 |
2.8050 |
2.8050 |
-0.0010 |
-0.04% |
| 2024-11-22 |
017535 |
东方红京东大数据混合C |
2.8050 |
2.8050 |
2.8750 |
2.8750 |
-0.0700 |
-2.43% |
| 2024-11-21 |
017535 |
东方红京东大数据混合C |
2.8750 |
2.8750 |
2.8760 |
2.8760 |
-0.0010 |
-0.03% |
| 2024-11-20 |
017535 |
东方红京东大数据混合C |
2.8760 |
2.8760 |
2.8530 |
2.8530 |
0.0230 |
0.81% |
| 2024-11-19 |
017535 |
东方红京东大数据混合C |
2.8530 |
2.8530 |
2.8160 |
2.8160 |
0.0370 |
1.31% |
| 2024-11-18 |
017535 |
东方红京东大数据混合C |
2.8160 |
2.8160 |
2.8480 |
2.8480 |
-0.0320 |
-1.12% |
| 2024-11-15 |
017535 |
东方红京东大数据混合C |
2.8480 |
2.8480 |
2.8910 |
2.8910 |
-0.0430 |
-1.49% |
| 2024-11-14 |
017535 |
东方红京东大数据混合C |
2.8910 |
2.8910 |
2.9430 |
2.9430 |
-0.0520 |
-1.77% |
| 2024-11-13 |
017535 |
东方红京东大数据混合C |
2.9430 |
2.9430 |
2.9200 |
2.9200 |
0.0230 |
0.79% |
| 2024-11-12 |
017535 |
东方红京东大数据混合C |
2.9200 |
2.9200 |
2.9480 |
2.9480 |
-0.0280 |
-0.95% |
| 2024-11-11 |
017535 |
东方红京东大数据混合C |
2.9480 |
2.9480 |
2.8990 |
2.8990 |
0.0490 |
1.69% |
| 2024-11-08 |
017535 |
东方红京东大数据混合C |
2.8990 |
2.8990 |
2.8830 |
2.8830 |
0.0160 |
0.55% |
| 2024-11-07 |
017535 |
东方红京东大数据混合C |
2.8830 |
2.8830 |
2.8560 |
2.8560 |
0.0270 |
0.95% |
| 2024-11-06 |
017535 |
东方红京东大数据混合C |
2.8560 |
2.8560 |
2.8490 |
2.8490 |
0.0070 |
0.25% |
| 2024-11-05 |
017535 |
东方红京东大数据混合C |
2.8490 |
2.8490 |
2.7870 |
2.7870 |
0.0620 |
2.22% |
| 2024-11-04 |
017535 |
东方红京东大数据混合C |
2.7870 |
2.7870 |
2.7540 |
2.7540 |
0.0330 |
1.20% |
| 2024-11-01 |
017535 |
东方红京东大数据混合C |
2.7540 |
2.7540 |
2.7860 |
2.7860 |
-0.0320 |
-1.15% |
| 2024-10-31 |
017535 |
东方红京东大数据混合C |
2.7860 |
2.7860 |
2.7710 |
2.7710 |
0.0150 |
0.54% |
| 2024-10-30 |
017535 |
东方红京东大数据混合C |
2.7710 |
2.7710 |
2.7590 |
2.7590 |
0.0120 |
0.43% |
| 2024-10-29 |
017535 |
东方红京东大数据混合C |
2.7590 |
2.7590 |
2.7870 |
2.7870 |
-0.0280 |
-1.00% |
| 2024-10-28 |
017535 |
东方红京东大数据混合C |
2.7870 |
2.7870 |
2.7630 |
2.7630 |
0.0240 |
0.87% |
| 2024-10-25 |
017535 |
东方红京东大数据混合C |
2.7630 |
2.7630 |
2.7290 |
2.7290 |
0.0340 |
1.25% |
| 2024-10-24 |
017535 |
东方红京东大数据混合C |
2.7290 |
2.7290 |
2.7600 |
2.7600 |
-0.0310 |
-1.12% |
| 2024-10-23 |
017535 |
东方红京东大数据混合C |
2.7600 |
2.7600 |
2.7480 |
2.7480 |
0.0120 |
0.44% |
| 2024-10-22 |
017535 |
东方红京东大数据混合C |
2.7480 |
2.7480 |
2.7390 |
2.7390 |
0.0090 |
0.33% |
| 2024-10-21 |
017535 |
东方红京东大数据混合C |
2.7390 |
2.7390 |
2.7170 |
2.7170 |
0.0220 |
0.81% |
| 2024-10-18 |
017535 |
东方红京东大数据混合C |
2.7170 |
2.7170 |
2.6310 |
2.6310 |
0.0860 |
3.27% |
| 2024-10-17 |
017535 |
东方红京东大数据混合C |
2.6310 |
2.6310 |
2.6560 |
2.6560 |
-0.0250 |
-0.94% |
| 2024-10-16 |
017535 |
东方红京东大数据混合C |
2.6560 |
2.6560 |
2.6550 |
2.6550 |
0.0010 |
0.04% |
| 2024-10-15 |
017535 |
东方红京东大数据混合C |
2.6550 |
2.6550 |
2.6960 |
2.6960 |
-0.0410 |
-1.52% |
| 2024-10-14 |
017535 |
东方红京东大数据混合C |
2.6960 |
2.6960 |
2.6330 |
2.6330 |
0.0630 |
2.39% |
| 2024-10-11 |
017535 |
东方红京东大数据混合C |
2.6330 |
2.6330 |
2.7240 |
2.7240 |
-0.0910 |
-3.34% |
| 2024-10-10 |
017535 |
东方红京东大数据混合C |
2.7240 |
2.7240 |
2.7230 |
2.7230 |
0.0010 |
0.04% |
| 2024-10-09 |
017535 |
东方红京东大数据混合C |
2.7230 |
2.7230 |
2.8930 |
2.8930 |
-0.1700 |
-5.88% |
| 2024-10-08 |
017535 |
东方红京东大数据混合C |
2.8930 |
2.8930 |
2.7370 |
2.7370 |
0.1560 |
5.70% |
| 2024-09-30 |
017535 |
东方红京东大数据混合C |
2.7370 |
2.7370 |
2.5400 |
2.5400 |
0.1970 |
7.76% |
| 2024-09-27 |
017535 |
东方红京东大数据混合C |
2.5400 |
2.5400 |
2.4340 |
2.4340 |
0.1060 |
4.35% |
| 2024-09-26 |
017535 |
东方红京东大数据混合C |
2.4340 |
2.4340 |
2.3600 |
2.3600 |
0.0740 |
3.14% |
| 2024-09-25 |
017535 |
东方红京东大数据混合C |
2.3600 |
2.3600 |
2.3400 |
2.3400 |
0.0200 |
0.85% |
| 2024-09-24 |
017535 |
东方红京东大数据混合C |
2.3400 |
2.3400 |
2.2740 |
2.2740 |
0.0660 |
2.90% |
| 2024-09-23 |
017535 |
东方红京东大数据混合C |
2.2740 |
2.2740 |
2.2740 |
2.2740 |
0.0000 |
0.00% |
| 2024-09-20 |
017535 |
东方红京东大数据混合C |
2.2740 |
2.2740 |
2.2860 |
2.2860 |
-0.0120 |
-0.52% |
| 2024-09-19 |
017535 |
东方红京东大数据混合C |
2.2860 |
2.2860 |
2.2630 |
2.2630 |
0.0230 |
1.02% |
| 2024-09-18 |
017535 |
东方红京东大数据混合C |
2.2630 |
2.2630 |
2.2670 |
2.2670 |
-0.0040 |
-0.18% |
| 2024-09-13 |
017535 |
东方红京东大数据混合C |
2.2670 |
2.2670 |
2.2910 |
2.2910 |
-0.0240 |
-1.05% |
| 2024-09-12 |
017535 |
东方红京东大数据混合C |
2.2910 |
2.2910 |
2.2970 |
2.2970 |
-0.0060 |
-0.26% |
| 2024-09-11 |
017535 |
东方红京东大数据混合C |
2.2970 |
2.2970 |
2.2880 |
2.2880 |
0.0090 |
0.39% |
| 2024-09-10 |
017535 |
东方红京东大数据混合C |
2.2880 |
2.2880 |
2.2810 |
2.2810 |
0.0070 |
0.31% |
| 2024-09-09 |
017535 |
东方红京东大数据混合C |
2.2810 |
2.2810 |
2.2960 |
2.2960 |
-0.0150 |
-0.65% |
| 2024-09-06 |
017535 |
东方红京东大数据混合C |
2.2960 |
2.2960 |
2.3270 |
2.3270 |
-0.0310 |
-1.33% |
| 2024-09-05 |
017535 |
东方红京东大数据混合C |
2.3270 |
2.3270 |
2.3240 |
2.3240 |
0.0030 |
0.13% |
| 2024-09-04 |
017535 |
东方红京东大数据混合C |
2.3240 |
2.3240 |
2.3210 |
2.3210 |
0.0030 |
0.13% |
| 2024-09-03 |
017535 |
东方红京东大数据混合C |
2.3210 |
2.3210 |
2.3040 |
2.3040 |
0.0170 |
0.74% |
| 2024-09-02 |
017535 |
东方红京东大数据混合C |
2.3040 |
2.3040 |
2.3500 |
2.3500 |
-0.0460 |
-1.96% |
| 2024-08-30 |
017535 |
东方红京东大数据混合C |
2.3500 |
2.3500 |
2.3130 |
2.3130 |
0.0370 |
1.60% |
| 2024-08-29 |
017535 |
东方红京东大数据混合C |
2.3130 |
2.3130 |
2.2970 |
2.2970 |
0.0160 |
0.70% |
| 2024-08-28 |
017535 |
东方红京东大数据混合C |
2.2970 |
2.2970 |
2.2970 |
2.2970 |
0.0000 |
0.00% |
| 2024-08-27 |
017535 |
东方红京东大数据混合C |
2.2970 |
2.2970 |
2.3170 |
2.3170 |
-0.0200 |
-0.86% |
| 2024-08-26 |
017535 |
东方红京东大数据混合C |
2.3170 |
2.3170 |
2.3150 |
2.3150 |
0.0020 |
0.09% |
| 2024-08-23 |
017535 |
东方红京东大数据混合C |
2.3150 |
2.3150 |
2.3120 |
2.3120 |
0.0030 |
0.13% |
| 2024-08-22 |
017535 |
东方红京东大数据混合C |
2.3120 |
2.3120 |
2.3240 |
2.3240 |
-0.0120 |
-0.52% |
| 2024-08-21 |
017535 |
东方红京东大数据混合C |
2.3240 |
2.3240 |
2.3270 |
2.3270 |
-0.0030 |
-0.13% |
| 2024-08-20 |
017535 |
东方红京东大数据混合C |
2.3270 |
2.3270 |
2.3520 |
2.3520 |
-0.0250 |
-1.06% |
| 2024-08-19 |
017535 |
东方红京东大数据混合C |
2.3520 |
2.3520 |
2.3450 |
2.3450 |
0.0070 |
0.30% |
| 2024-08-16 |
017535 |
东方红京东大数据混合C |
2.3450 |
2.3450 |
2.3610 |
2.3610 |
-0.0160 |
-0.68% |
| 2024-08-15 |
017535 |
东方红京东大数据混合C |
2.3610 |
2.3610 |
2.3540 |
2.3540 |
0.0070 |
0.30% |
| 2024-08-14 |
017535 |
东方红京东大数据混合C |
2.3540 |
2.3540 |
2.3810 |
2.3810 |
-0.0270 |
-1.13% |
| 2024-08-13 |
017535 |
东方红京东大数据混合C |
2.3810 |
2.3810 |
2.3720 |
2.3720 |
0.0090 |
0.38% |
