近一年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 |
| 2026-09-16 |
东方红京东大数据混合A |
3.9270 |
0.61% |
| 2026-09-15 |
东方红京东大数据混合A |
3.9030 |
-0.71% |
| 2026-09-14 |
东方红京东大数据混合A |
3.9310 |
0.20% |
| 2026-09-11 |
东方红京东大数据混合A |
3.9230 |
-1.28% |
| 2026-09-10 |
东方红京东大数据混合A |
3.9740 |
-0.82% |
| 2026-09-09 |
东方红京东大数据混合A |
4.0070 |
-0.37% |
| 2026-09-08 |
东方红京东大数据混合A |
4.0220 |
-0.12% |
| 2026-09-07 |
东方红京东大数据混合A |
4.0270 |
0.60% |
| 2026-09-04 |
东方红京东大数据混合A |
4.0030 |
0.33% |
| 2026-09-03 |
东方红京东大数据混合A |
3.9900 |
0.10% |
| 2026-09-02 |
东方红京东大数据混合A |
3.9860 |
-0.90% |
| 2026-09-01 |
东方红京东大数据混合A |
4.0220 |
0.25% |
| 2026-08-31 |
东方红京东大数据混合A |
4.0120 |
0.68% |
| 2026-08-28 |
东方红京东大数据混合A |
3.9850 |
-0.20% |
| 2026-08-27 |
东方红京东大数据混合A |
3.9930 |
1.14% |
| 2026-08-26 |
东方红京东大数据混合A |
3.9480 |
0.08% |
| 2026-08-25 |
东方红京东大数据混合A |
3.9450 |
0.69% |
| 2026-08-24 |
东方红京东大数据混合A |
3.9180 |
-0.89% |
| 2026-08-21 |
东方红京东大数据混合A |
3.9530 |
0.00% |
| 2026-08-20 |
东方红京东大数据混合A |
3.9530 |
0.66% |
| 2026-08-19 |
东方红京东大数据混合A |
3.9270 |
-2.31% |
| 2026-08-18 |
东方红京东大数据混合A |
4.0200 |
-0.35% |
| 2026-08-17 |
东方红京东大数据混合A |
4.0340 |
1.18% |
| 2026-08-14 |
东方红京东大数据混合A |
3.9870 |
-0.03% |
| 2026-08-13 |
东方红京东大数据混合A |
3.9880 |
-1.34% |
| 2026-08-12 |
东方红京东大数据混合A |
4.0420 |
0.72% |
| 2026-08-11 |
东方红京东大数据混合A |
4.0130 |
-0.32% |
| 2026-08-10 |
东方红京东大数据混合A |
4.0260 |
0.52% |
| 2026-08-07 |
东方红京东大数据混合A |
4.0050 |
0.23% |
| 2026-08-06 |
东方红京东大数据混合A |
3.9960 |
-0.20% |
| 2026-08-05 |
东方红京东大数据混合A |
4.0040 |
0.81% |
| 2026-08-04 |
东方红京东大数据混合A |
3.9720 |
0.46% |
| 2026-08-03 |
东方红京东大数据混合A |
3.9540 |
0.18% |
| 2026-07-31 |
东方红京东大数据混合A |
3.9470 |
1.44% |
| 2026-07-30 |
东方红京东大数据混合A |
3.8910 |
-0.49% |
| 2026-07-29 |
东方红京东大数据混合A |
3.9100 |
1.69% |
| 2026-07-28 |
东方红京东大数据混合A |
3.8450 |
-0.93% |
| 2026-07-27 |
东方红京东大数据混合A |
3.8810 |
1.65% |
| 2026-07-24 |
东方红京东大数据混合A |
3.8180 |
-1.39% |
| 2026-07-23 |
东方红京东大数据混合A |
3.8720 |
0.44% |
| 2026-07-22 |
东方红京东大数据混合A |
3.8550 |
-0.80% |
| 2026-07-21 |
东方红京东大数据混合A |
3.8860 |
1.33% |
| 2026-07-20 |
东方红京东大数据混合A |
3.8350 |
-0.34% |
| 2026-07-17 |
东方红京东大数据混合A |
3.8480 |
-3.07% |
| 2026-07-16 |
东方红京东大数据混合A |
3.9700 |
-0.10% |
| 2026-07-15 |
东方红京东大数据混合A |
3.9740 |
-0.03% |
| 2026-07-14 |
东方红京东大数据混合A |
3.9750 |
0.97% |
| 2026-07-13 |
东方红京东大数据混合A |
3.9370 |
-2.40% |
| 2026-07-10 |
东方红京东大数据混合A |
4.0340 |
-0.54% |
| 2026-07-09 |
东方红京东大数据混合A |
4.0560 |
0.90% |
| 2026-07-08 |
东方红京东大数据混合A |
4.0200 |
-0.42% |
| 2026-07-07 |
东方红京东大数据混合A |
4.0370 |
-1.37% |
| 2026-07-06 |
东方红京东大数据混合A |
4.0930 |
-0.32% |
| 2026-07-03 |
东方红京东大数据混合A |
4.1060 |
0.27% |
| 2026-07-02 |
东方红京东大数据混合A |
4.0950 |
-1.23% |
| 2026-07-01 |
东方红京东大数据混合A |
4.1460 |
1.27% |
| 2026-06-30 |
东方红京东大数据混合A |
4.0940 |
2.45% |
| 2026-06-29 |
东方红京东大数据混合A |
3.9960 |
0.65% |
| 2026-06-26 |
东方红京东大数据混合A |
3.9700 |
-2.24% |
| 2026-06-25 |
东方红京东大数据混合A |
4.0610 |
-0.32% |
| 2026-06-24 |
东方红京东大数据混合A |
4.0740 |
0.02% |
| 2026-06-23 |
东方红京东大数据混合A |
4.0730 |
-0.61% |
| 2026-06-22 |
东方红京东大数据混合A |
4.0980 |
0.69% |
| 2026-06-18 |
东方红京东大数据混合A |
4.0700 |
-0.39% |
| 2026-06-17 |
东方红京东大数据混合A |
4.0860 |
-0.05% |
| 2026-06-16 |
东方红京东大数据混合A |
4.0880 |
0.74% |
| 2026-06-15 |
东方红京东大数据混合A |
4.0580 |
2.53% |
| 2026-06-12 |
东方红京东大数据混合A |
3.9580 |
0.87% |
| 2026-06-11 |
东方红京东大数据混合A |
3.9240 |
-0.76% |
| 2026-06-10 |
东方红京东大数据混合A |
3.9540 |
-1.05% |
| 2026-06-09 |
东方红京东大数据混合A |
3.9960 |
1.34% |
| 2026-06-08 |
东方红京东大数据混合A |
3.9430 |
-2.30% |
| 2026-06-05 |
东方红京东大数据混合A |
4.0360 |
-0.25% |
| 2026-06-04 |
东方红京东大数据混合A |
4.0460 |
-0.07% |
| 2026-06-03 |
东方红京东大数据混合A |
4.0490 |
-0.02% |
| 2026-06-02 |
东方红京东大数据混合A |
4.0500 |
0.20% |
| 2026-06-01 |
东方红京东大数据混合A |
4.0420 |
0.27% |
| 2026-05-29 |
东方红京东大数据混合A |
4.0310 |
-1.85% |
| 2026-05-28 |
东方红京东大数据混合A |
4.1070 |
0.39% |
| 2026-05-27 |
东方红京东大数据混合A |
4.0910 |
-0.78% |
| 2026-05-26 |
东方红京东大数据混合A |
4.1230 |
-0.15% |
| 2026-05-25 |
东方红京东大数据混合A |
4.1290 |
0.66% |
| 2026-05-22 |
东方红京东大数据混合A |
4.1020 |
1.76% |
| 2026-05-21 |
东方红京东大数据混合A |
4.0310 |
-1.10% |
| 2026-05-20 |
东方红京东大数据混合A |
4.0760 |
-0.05% |
| 2026-05-19 |
东方红京东大数据混合A |
4.0780 |
1.29% |
| 2026-05-18 |
东方红京东大数据混合A |
4.0260 |
-0.86% |
| 2026-05-15 |
东方红京东大数据混合A |
4.0610 |
-0.64% |
| 2026-05-14 |
东方红京东大数据混合A |
4.0870 |
-0.85% |
| 2026-05-13 |
东方红京东大数据混合A |
4.1220 |
0.49% |
| 2026-05-12 |
东方红京东大数据混合A |
4.1020 |
-0.34% |
| 2026-05-11 |
东方红京东大数据混合A |
4.1160 |
1.43% |
| 2026-05-08 |
东方红京东大数据混合A |
4.0580 |
0.42% |
| 2026-04-30 |
东方红京东大数据混合A |
3.9390 |
0.20% |
| 2026-04-29 |
东方红京东大数据混合A |
3.9310 |
0.03% |
| 2026-04-28 |
东方红京东大数据混合A |
3.9300 |
-0.86% |
| 2026-04-27 |
东方红京东大数据混合A |
3.9640 |
0.63% |
| 2026-04-24 |
东方红京东大数据混合A |
3.9390 |
-0.78% |
| 2026-04-23 |
东方红京东大数据混合A |
3.9700 |
-0.08% |
| 2026-04-22 |
东方红京东大数据混合A |
3.9730 |
0.91% |
| 2026-04-21 |
东方红京东大数据混合A |
3.9370 |
-0.38% |
| 2026-04-20 |
东方红京东大数据混合A |
3.9520 |
0.76% |
| 2026-04-17 |
东方红京东大数据混合A |
3.9220 |
0.67% |
| 2026-04-16 |
东方红京东大数据混合A |
3.8960 |
0.96% |
| 2026-04-15 |
东方红京东大数据混合A |
3.8590 |
0.00% |
| 2026-04-14 |
东方红京东大数据混合A |
3.8590 |
0.31% |
| 2026-04-13 |
东方红京东大数据混合A |
3.8470 |
0.18% |
| 2026-04-10 |
东方红京东大数据混合A |
3.8400 |
0.95% |
| 2026-04-09 |
东方红京东大数据混合A |
3.8040 |
-0.55% |
| 2026-04-08 |
东方红京东大数据混合A |
3.8250 |
3.24% |
| 2026-04-07 |
东方红京东大数据混合A |
3.7050 |
0.19% |
| 2026-04-03 |
东方红京东大数据混合A |
3.6980 |
-0.80% |
| 2026-04-02 |
东方红京东大数据混合A |
3.7280 |
-1.04% |
| 2026-04-01 |
东方红京东大数据混合A |
3.7670 |
1.81% |
| 2026-03-31 |
东方红京东大数据混合A |
3.7000 |
-0.67% |
| 2026-03-30 |
东方红京东大数据混合A |
3.7250 |
0.16% |
| 2026-03-27 |
东方红京东大数据混合A |
3.7190 |
0.81% |
| 2026-03-26 |
东方红京东大数据混合A |
3.6890 |
-1.44% |
| 2026-03-25 |
东方红京东大数据混合A |
3.7430 |
1.08% |
| 2026-03-24 |
东方红京东大数据混合A |
3.7030 |
1.62% |
| 2026-03-23 |
东方红京东大数据混合A |
3.6440 |
-3.37% |
| 2026-03-20 |
东方红京东大数据混合A |
3.7710 |
-1.21% |
| 2026-03-19 |
东方红京东大数据混合A |
3.8170 |
-1.67% |
| 2026-03-18 |
东方红京东大数据混合A |
3.8820 |
0.21% |
| 2026-03-17 |
东方红京东大数据混合A |
3.8740 |
-0.82% |
| 2026-03-16 |
东方红京东大数据混合A |
3.9060 |
-0.38% |
| 2026-03-13 |
东方红京东大数据混合A |
3.9210 |
-0.98% |
| 2026-03-12 |
东方红京东大数据混合A |
3.9600 |
-0.38% |
| 2026-03-11 |
东方红京东大数据混合A |
3.9750 |
0.18% |
| 2026-03-10 |
东方红京东大数据混合A |
3.9680 |
1.35% |
| 2026-03-09 |
东方红京东大数据混合A |
3.9150 |
-0.81% |
| 2026-03-06 |
东方红京东大数据混合A |
3.9470 |
0.84% |
| 2026-03-05 |
东方红京东大数据混合A |
3.9140 |
0.80% |
| 2026-03-04 |
东方红京东大数据混合A |
3.8830 |
-0.72% |
| 2026-03-03 |
东方红京东大数据混合A |
3.9110 |
-2.32% |
| 2026-03-02 |
东方红京东大数据混合A |
4.0040 |
-0.67% |
| 2026-02-27 |
东方红京东大数据混合A |
4.0310 |
0.32% |
| 2026-02-26 |
东方红京东大数据混合A |
4.0180 |
-0.05% |
| 2026-02-25 |
东方红京东大数据混合A |
4.0200 |
1.01% |
| 2026-02-24 |
东方红京东大数据混合A |
3.9800 |
0.79% |
| 2026-02-13 |
东方红京东大数据混合A |
3.9490 |
-0.95% |
| 2026-02-12 |
东方红京东大数据混合A |
3.9870 |
0.33% |
| 2026-02-11 |
东方红京东大数据混合A |
3.9740 |
-0.08% |
| 2026-02-10 |
东方红京东大数据混合A |
3.9770 |
0.30% |
| 2026-02-09 |
东方红京东大数据混合A |
3.9650 |
1.23% |
| 2026-02-06 |
东方红京东大数据混合A |
3.9170 |
-0.23% |
| 2026-02-05 |
东方红京东大数据混合A |
3.9260 |
-0.68% |
| 2026-02-04 |
东方红京东大数据混合A |
3.9530 |
0.66% |
| 2026-02-03 |
东方红京东大数据混合A |
3.9270 |
2.29% |
| 2026-02-02 |
东方红京东大数据混合A |
3.8390 |
-2.07% |
| 2026-01-30 |
东方红京东大数据混合A |
3.9200 |
-0.94% |
| 2026-01-29 |
东方红京东大数据混合A |
3.9570 |
-0.28% |
| 2026-01-28 |
东方红京东大数据混合A |
3.9680 |
-0.13% |
| 2026-01-27 |
东方红京东大数据混合A |
3.9730 |
0.58% |
| 2026-01-26 |
东方红京东大数据混合A |
3.9500 |
-0.93% |
| 2026-01-23 |
东方红京东大数据混合A |
3.9870 |
1.22% |
| 2026-01-22 |
东方红京东大数据混合A |
3.9390 |
0.64% |
| 2026-01-21 |
东方红京东大数据混合A |
3.9140 |
0.59% |
| 2026-01-20 |
东方红京东大数据混合A |
3.8910 |
0.23% |
| 2026-01-19 |
东方红京东大数据混合A |
3.8820 |
0.80% |
| 2026-01-16 |
东方红京东大数据混合A |
3.8510 |
-0.21% |
| 2026-01-15 |
东方红京东大数据混合A |
3.8590 |
-0.31% |
| 2026-01-14 |
东方红京东大数据混合A |
3.8710 |
0.42% |
| 2026-01-13 |
东方红京东大数据混合A |
3.8550 |
-0.77% |
| 2026-01-12 |
东方红京东大数据混合A |
3.8850 |
2.43% |
| 2026-01-09 |
东方红京东大数据混合A |
3.7930 |
0.90% |
| 2026-01-08 |
东方红京东大数据混合A |
3.7590 |
0.29% |
| 2026-01-07 |
东方红京东大数据混合A |
3.7480 |
-0.13% |
| 2026-01-06 |
东方红京东大数据混合A |
3.7530 |
1.30% |
| 2026-01-05 |
东方红京东大数据混合A |
3.7050 |
0.93% |
| 2025-12-31 |
东方红京东大数据混合A |
3.6710 |
0.08% |
| 2025-12-30 |
东方红京东大数据混合A |
3.6680 |
-0.03% |
| 2025-12-29 |
东方红京东大数据混合A |
3.6690 |
0.03% |
| 2025-12-26 |
东方红京东大数据混合A |
3.6680 |
-0.05% |
| 2025-12-25 |
东方红京东大数据混合A |
3.6700 |
0.71% |
| 2025-12-24 |
东方红京东大数据混合A |
3.6440 |
0.75% |
| 2025-12-23 |
东方红京东大数据混合A |
3.6170 |
-0.08% |
| 2025-12-22 |
东方红京东大数据混合A |
3.6200 |
0.39% |
| 2025-12-19 |
东方红京东大数据混合A |
3.6060 |
0.84% |
| 2025-12-18 |
东方红京东大数据混合A |
3.5760 |
0.36% |
| 2025-12-17 |
东方红京东大数据混合A |
3.5630 |
0.54% |
| 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% |
