近一季东方红京东大数据混合A|东方红大数据基金净值查询
查询指定日期范围东方红京东大数据混合A001564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方红京东大数据混合A |
3.5440 |
-1.23% |
| 2025-12-15 |
东方红京东大数据混合A |
3.5880 |
-0.11% |
| 2025-12-12 |
东方红京东大数据混合A |
3.5920 |
0.36% |
| 2025-12-11 |
东方红京东大数据混合A |
3.5790 |
-0.61% |
| 2025-12-10 |
东方红京东大数据混合A |
3.6010 |
0.25% |
| 2025-12-09 |
东方红京东大数据混合A |
3.5920 |
-0.61% |
| 2025-12-08 |
东方红京东大数据混合A |
3.6140 |
0.25% |
| 2025-12-05 |
东方红京东大数据混合A |
3.6050 |
1.01% |
| 2025-12-04 |
东方红京东大数据混合A |
3.5690 |
-0.28% |
| 2025-12-03 |
东方红京东大数据混合A |
3.5790 |
-0.50% |
| 2025-12-02 |
东方红京东大数据混合A |
3.5970 |
-0.39% |
| 2025-12-01 |
东方红京东大数据混合A |
3.6110 |
0.42% |
| 2025-11-28 |
东方红京东大数据混合A |
3.5960 |
0.62% |
| 2025-11-27 |
东方红京东大数据混合A |
3.5740 |
-0.17% |
| 2025-11-26 |
东方红京东大数据混合A |
3.5800 |
-0.50% |
| 2025-11-25 |
东方红京东大数据混合A |
3.5980 |
0.84% |
| 2025-11-24 |
东方红京东大数据混合A |
3.5680 |
0.79% |
| 2025-11-21 |
东方红京东大数据混合A |
3.5400 |
-1.86% |
| 2025-11-20 |
东方红京东大数据混合A |
3.6070 |
-0.77% |
| 2025-11-19 |
东方红京东大数据混合A |
3.6350 |
-0.57% |
| 2025-11-18 |
东方红京东大数据混合A |
3.6560 |
-0.84% |
| 2025-11-17 |
东方红京东大数据混合A |
3.6870 |
0.16% |
| 2025-11-14 |
东方红京东大数据混合A |
3.6810 |
-0.84% |
| 2025-11-13 |
东方红京东大数据混合A |
3.7120 |
1.03% |
| 2025-11-12 |
东方红京东大数据混合A |
3.6740 |
-0.49% |
| 2025-11-11 |
东方红京东大数据混合A |
3.6920 |
0.03% |
| 2025-11-10 |
东方红京东大数据混合A |
3.6910 |
0.38% |
| 2025-11-07 |
东方红京东大数据混合A |
3.6770 |
0.46% |
| 2025-11-06 |
东方红京东大数据混合A |
3.6600 |
0.58% |
| 2025-11-05 |
东方红京东大数据混合A |
3.6390 |
0.14% |
| 2025-11-04 |
东方红京东大数据混合A |
3.6340 |
-0.98% |
| 2025-11-03 |
东方红京东大数据混合A |
3.6700 |
0.60% |
| 2025-10-31 |
东方红京东大数据混合A |
3.6480 |
0.08% |
| 2025-10-30 |
东方红京东大数据混合A |
3.6450 |
-0.82% |
| 2025-10-29 |
东方红京东大数据混合A |
3.6750 |
0.74% |
| 2025-10-28 |
东方红京东大数据混合A |
3.6480 |
0.08% |
| 2025-10-27 |
东方红京东大数据混合A |
3.6450 |
1.00% |
| 2025-10-24 |
东方红京东大数据混合A |
3.6090 |
0.75% |
| 2025-10-23 |
东方红京东大数据混合A |
3.5820 |
0.31% |
| 2025-10-22 |
东方红京东大数据混合A |
3.5710 |
-0.42% |
| 2025-10-21 |
东方红京东大数据混合A |
3.5860 |
1.04% |
| 2025-10-20 |
东方红京东大数据混合A |
3.5490 |
0.08% |
| 2025-10-17 |
东方红京东大数据混合A |
3.5460 |
-2.07% |
| 2025-10-16 |
东方红京东大数据混合A |
3.6210 |
-0.66% |
| 2025-10-15 |
东方红京东大数据混合A |
3.6450 |
1.31% |
| 2025-10-14 |
东方红京东大数据混合A |
3.5980 |
-0.83% |
| 2025-10-13 |
东方红京东大数据混合A |
3.6280 |
-0.14% |
| 2025-10-10 |
东方红京东大数据混合A |
3.6330 |
-1.06% |
| 2025-10-09 |
东方红京东大数据混合A |
3.6720 |
1.32% |
| 2025-09-30 |
东方红京东大数据混合A |
3.6240 |
1.00% |
| 2025-09-29 |
东方红京东大数据混合A |
3.5880 |
1.13% |
| 2025-09-26 |
东方红京东大数据混合A |
3.5480 |
-0.73% |
| 2025-09-25 |
东方红京东大数据混合A |
3.5740 |
0.51% |
| 2025-09-24 |
东方红京东大数据混合A |
3.5560 |
1.43% |
| 2025-09-23 |
东方红京东大数据混合A |
3.5060 |
-0.31% |
| 2025-09-22 |
东方红京东大数据混合A |
3.5170 |
0.14% |
| 2025-09-19 |
东方红京东大数据混合A |
3.5120 |
0.20% |
| 2025-09-18 |
东方红京东大数据混合A |
3.5050 |
-0.96% |
| 2025-09-17 |
东方红京东大数据混合A |
3.5390 |
0.20% |
