今年以来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% |
| 2025-09-16 |
东方红京东大数据混合A |
3.5320 |
0.54% |
| 2025-09-15 |
东方红京东大数据混合A |
3.5130 |
0.11% |
| 2025-09-12 |
东方红京东大数据混合A |
3.5090 |
-0.82% |
| 2025-09-11 |
东方红京东大数据混合A |
3.5380 |
1.75% |
| 2025-09-10 |
东方红京东大数据混合A |
3.4770 |
-0.34% |
| 2025-09-09 |
东方红京东大数据混合A |
3.4890 |
-1.11% |
| 2025-09-08 |
东方红京东大数据混合A |
3.5280 |
1.20% |
| 2025-09-05 |
东方红京东大数据混合A |
3.4860 |
2.29% |
| 2025-09-04 |
东方红京东大数据混合A |
3.4080 |
-0.67% |
| 2025-09-03 |
东方红京东大数据混合A |
3.4310 |
-1.29% |
| 2025-09-02 |
东方红京东大数据混合A |
3.4760 |
-2.17% |
| 2025-09-01 |
东方红京东大数据混合A |
3.5530 |
0.06% |
| 2025-08-29 |
东方红京东大数据混合A |
3.5510 |
0.20% |
| 2025-08-28 |
东方红京东大数据混合A |
3.5440 |
1.06% |
| 2025-08-27 |
东方红京东大数据混合A |
3.5070 |
-1.54% |
| 2025-08-26 |
东方红京东大数据混合A |
3.5620 |
-0.06% |
| 2025-08-25 |
东方红京东大数据混合A |
3.5640 |
0.99% |
| 2025-08-22 |
东方红京东大数据混合A |
3.5290 |
1.41% |
| 2025-08-21 |
东方红京东大数据混合A |
3.4800 |
0.26% |
| 2025-08-20 |
东方红京东大数据混合A |
3.4710 |
1.20% |
| 2025-08-19 |
东方红京东大数据混合A |
3.4300 |
-0.09% |
| 2025-08-18 |
东方红京东大数据混合A |
3.4330 |
1.69% |
| 2025-08-15 |
东方红京东大数据混合A |
3.3760 |
1.99% |
| 2025-08-14 |
东方红京东大数据混合A |
3.3100 |
-0.96% |
| 2025-08-13 |
东方红京东大数据混合A |
3.3420 |
0.69% |
| 2025-08-12 |
东方红京东大数据混合A |
3.3190 |
0.18% |
| 2025-08-11 |
东方红京东大数据混合A |
3.3130 |
1.81% |
| 2025-08-08 |
东方红京东大数据混合A |
3.2540 |
0.12% |
| 2025-08-07 |
东方红京东大数据混合A |
3.2500 |
0.43% |
| 2025-08-06 |
东方红京东大数据混合A |
3.2360 |
0.72% |
| 2025-08-05 |
东方红京东大数据混合A |
3.2130 |
0.41% |
| 2025-08-04 |
东方红京东大数据混合A |
3.2000 |
0.63% |
| 2025-08-01 |
东方红京东大数据混合A |
3.1800 |
0.47% |
| 2025-07-31 |
东方红京东大数据混合A |
3.1650 |
-1.65% |
| 2025-07-30 |
东方红京东大数据混合A |
3.2180 |
-0.34% |
| 2025-07-29 |
东方红京东大数据混合A |
3.2290 |
0.34% |
| 2025-07-28 |
东方红京东大数据混合A |
3.2180 |
0.03% |
| 2025-07-25 |
东方红京东大数据混合A |
3.2170 |
0.03% |
| 2025-07-24 |
东方红京东大数据混合A |
3.2160 |
1.26% |
| 2025-07-23 |
东方红京东大数据混合A |
3.1760 |
-0.69% |
| 2025-07-22 |
东方红京东大数据混合A |
3.1980 |
1.52% |
| 2025-07-21 |
东方红京东大数据混合A |
3.1500 |
1.51% |
| 2025-07-18 |
东方红京东大数据混合A |
3.1030 |
0.29% |
| 2025-07-17 |
东方红京东大数据混合A |
3.0940 |
1.21% |
| 2025-07-16 |
东方红京东大数据混合A |
3.0570 |
0.13% |
| 2025-07-15 |
东方红京东大数据混合A |
3.0530 |
-0.52% |
| 2025-07-14 |
东方红京东大数据混合A |
3.0690 |
0.07% |
| 2025-07-11 |
东方红京东大数据混合A |
3.0670 |
0.56% |
| 2025-07-10 |
东方红京东大数据混合A |
3.0500 |
0.66% |
| 2025-07-09 |
东方红京东大数据混合A |
3.0300 |
-0.43% |
| 2025-07-08 |
东方红京东大数据混合A |
3.0430 |
1.23% |
| 2025-07-07 |
东方红京东大数据混合A |
3.0060 |
-0.13% |
| 2025-07-04 |
东方红京东大数据混合A |
3.0100 |
-0.66% |
| 2025-07-03 |
东方红京东大数据混合A |
3.0300 |
0.53% |
| 2025-07-02 |
东方红京东大数据混合A |
3.0140 |
0.17% |
| 2025-07-01 |
东方红京东大数据混合A |
3.0090 |
0.03% |
| 2025-06-30 |
东方红京东大数据混合A |
3.0080 |
0.70% |
| 2025-06-27 |
东方红京东大数据混合A |
2.9870 |
0.00% |
| 2025-06-26 |
东方红京东大数据混合A |
2.9870 |
-0.60% |
| 2025-06-25 |
东方红京东大数据混合A |
3.0050 |
1.08% |
| 2025-06-24 |
东方红京东大数据混合A |
2.9730 |
1.26% |
| 2025-06-23 |
东方红京东大数据混合A |
2.9360 |
0.31% |
| 2025-06-20 |
东方红京东大数据混合A |
2.9270 |
-0.10% |
| 2025-06-19 |
东方红京东大数据混合A |
2.9300 |
-1.15% |
| 2025-06-18 |
东方红京东大数据混合A |
2.9640 |
-0.27% |
| 2025-06-17 |
东方红京东大数据混合A |
2.9720 |
0.13% |
| 2025-06-16 |
东方红京东大数据混合A |
2.9680 |
0.37% |
| 2025-06-13 |
东方红京东大数据混合A |
2.9570 |
-0.97% |
| 2025-06-12 |
东方红京东大数据混合A |
2.9860 |
0.20% |
| 2025-06-11 |
东方红京东大数据混合A |
2.9800 |
1.40% |
| 2025-06-10 |
东方红京东大数据混合A |
2.9390 |
-0.47% |
| 2025-06-09 |
东方红京东大数据混合A |
2.9530 |
0.99% |
| 2025-06-06 |
东方红京东大数据混合A |
2.9240 |
0.14% |
| 2025-06-05 |
东方红京东大数据混合A |
2.9200 |
0.41% |
| 2025-06-04 |
东方红京东大数据混合A |
2.9080 |
0.80% |
| 2025-06-03 |
东方红京东大数据混合A |
2.8850 |
0.31% |
| 2025-05-30 |
东方红京东大数据混合A |
2.8760 |
-0.93% |
| 2025-05-29 |
东方红京东大数据混合A |
2.9030 |
1.43% |
| 2025-05-28 |
东方红京东大数据混合A |
2.8620 |
-0.21% |
| 2025-05-27 |
东方红京东大数据混合A |
2.8680 |
-0.28% |
| 2025-05-26 |
东方红京东大数据混合A |
2.8760 |
0.56% |
| 2025-05-23 |
东方红京东大数据混合A |
2.8600 |
-0.63% |
| 2025-05-22 |
东方红京东大数据混合A |
2.8780 |
-0.69% |
| 2025-05-21 |
东方红京东大数据混合A |
2.8980 |
0.07% |
| 2025-05-20 |
东方红京东大数据混合A |
2.8960 |
0.59% |
| 2025-05-19 |
东方红京东大数据混合A |
2.8790 |
0.35% |
| 2025-05-16 |
东方红京东大数据混合A |
2.8690 |
-0.17% |
| 2025-05-15 |
东方红京东大数据混合A |
2.8740 |
-1.44% |
| 2025-05-14 |
东方红京东大数据混合A |
2.9160 |
0.41% |
| 2025-05-13 |
东方红京东大数据混合A |
2.9040 |
0.03% |
| 2025-05-12 |
东方红京东大数据混合A |
2.9030 |
1.82% |
| 2025-05-09 |
东方红京东大数据混合A |
2.8510 |
-1.08% |
| 2025-05-08 |
东方红京东大数据混合A |
2.8820 |
0.45% |
| 2025-05-07 |
东方红京东大数据混合A |
2.8690 |
0.38% |
| 2025-05-06 |
东方红京东大数据混合A |
2.8580 |
1.38% |
| 2025-04-30 |
东方红京东大数据混合A |
2.8190 |
0.04% |
| 2025-04-29 |
东方红京东大数据混合A |
2.8180 |
0.18% |
| 2025-04-28 |
东方红京东大数据混合A |
2.8130 |
0.00% |
| 2025-04-25 |
东方红京东大数据混合A |
2.8130 |
0.54% |
| 2025-04-24 |
东方红京东大数据混合A |
2.7980 |
-0.67% |
| 2025-04-23 |
东方红京东大数据混合A |
2.8170 |
0.32% |
| 2025-04-22 |
东方红京东大数据混合A |
2.8080 |
0.07% |
| 2025-04-21 |
东方红京东大数据混合A |
2.8060 |
1.01% |
| 2025-04-18 |
东方红京东大数据混合A |
2.7780 |
-0.14% |
| 2025-04-17 |
东方红京东大数据混合A |
2.7820 |
0.47% |
| 2025-04-16 |
东方红京东大数据混合A |
2.7690 |
-0.36% |
| 2025-04-15 |
东方红京东大数据混合A |
2.7790 |
-0.36% |
| 2025-04-14 |
东方红京东大数据混合A |
2.7890 |
0.43% |
| 2025-04-11 |
东方红京东大数据混合A |
2.7770 |
0.40% |
| 2025-04-10 |
东方红京东大数据混合A |
2.7660 |
2.10% |
| 2025-04-09 |
东方红京东大数据混合A |
2.7090 |
1.35% |
| 2025-04-08 |
东方红京东大数据混合A |
2.6730 |
0.56% |
| 2025-04-07 |
东方红京东大数据混合A |
2.6580 |
-8.57% |
| 2025-04-03 |
东方红京东大数据混合A |
2.9070 |
-0.89% |
| 2025-04-02 |
东方红京东大数据混合A |
2.9330 |
0.07% |
| 2025-04-01 |
东方红京东大数据混合A |
2.9310 |
0.07% |
| 2025-03-31 |
东方红京东大数据混合A |
2.9290 |
-1.11% |
| 2025-03-28 |
东方红京东大数据混合A |
2.9620 |
-0.67% |
| 2025-03-27 |
东方红京东大数据混合A |
2.9820 |
-0.27% |
| 2025-03-26 |
东方红京东大数据混合A |
2.9900 |
0.10% |
| 2025-03-25 |
东方红京东大数据混合A |
2.9870 |
-0.03% |
| 2025-03-24 |
东方红京东大数据混合A |
2.9880 |
-0.10% |
| 2025-03-21 |
东方红京东大数据混合A |
2.9910 |
-1.32% |
| 2025-03-20 |
东方红京东大数据混合A |
3.0310 |
-0.59% |
| 2025-03-19 |
东方红京东大数据混合A |
3.0490 |
-0.68% |
| 2025-03-18 |
东方红京东大数据混合A |
3.0700 |
0.00% |
| 2025-03-17 |
东方红京东大数据混合A |
3.0700 |
0.33% |
| 2025-03-14 |
东方红京东大数据混合A |
3.0600 |
1.76% |
| 2025-03-13 |
东方红京东大数据混合A |
3.0070 |
-0.50% |
| 2025-03-12 |
东方红京东大数据混合A |
3.0220 |
0.07% |
| 2025-03-11 |
东方红京东大数据混合A |
3.0200 |
-0.23% |
| 2025-03-10 |
东方红京东大数据混合A |
3.0270 |
0.46% |
| 2025-03-07 |
东方红京东大数据混合A |
3.0130 |
-0.26% |
| 2025-03-06 |
东方红京东大数据混合A |
3.0210 |
1.75% |
| 2025-03-05 |
东方红京东大数据混合A |
2.9690 |
-0.10% |
| 2025-03-04 |
东方红京东大数据混合A |
2.9720 |
0.61% |
| 2025-03-03 |
东方红京东大数据混合A |
2.9540 |
0.51% |
| 2025-02-28 |
东方红京东大数据混合A |
2.9390 |
-2.52% |
| 2025-02-27 |
东方红京东大数据混合A |
3.0150 |
0.40% |
| 2025-02-26 |
东方红京东大数据混合A |
3.0030 |
1.59% |
| 2025-02-25 |
东方红京东大数据混合A |
2.9560 |
-0.81% |
| 2025-02-24 |
东方红京东大数据混合A |
2.9800 |
-0.47% |
| 2025-02-21 |
东方红京东大数据混合A |
2.9940 |
1.18% |
| 2025-02-20 |
东方红京东大数据混合A |
2.9590 |
0.31% |
| 2025-02-19 |
东方红京东大数据混合A |
2.9500 |
1.37% |
| 2025-02-18 |
东方红京东大数据混合A |
2.9100 |
-1.05% |
| 2025-02-17 |
东方红京东大数据混合A |
2.9410 |
0.41% |
| 2025-02-14 |
东方红京东大数据混合A |
2.9290 |
1.03% |
| 2025-02-13 |
东方红京东大数据混合A |
2.8990 |
-0.65% |
| 2025-02-12 |
东方红京东大数据混合A |
2.9180 |
1.21% |
| 2025-02-11 |
东方红京东大数据混合A |
2.8830 |
-0.59% |
| 2025-02-10 |
东方红京东大数据混合A |
2.9000 |
0.42% |
| 2025-02-07 |
东方红京东大数据混合A |
2.8880 |
1.23% |
| 2025-02-06 |
东方红京东大数据混合A |
2.8530 |
1.39% |
| 2025-02-05 |
东方红京东大数据混合A |
2.8140 |
0.07% |
| 2025-01-27 |
东方红京东大数据混合A |
2.8120 |
-0.28% |
| 2025-01-24 |
东方红京东大数据混合A |
2.8200 |
1.00% |
| 2025-01-23 |
东方红京东大数据混合A |
2.7920 |
-0.07% |
| 2025-01-22 |
东方红京东大数据混合A |
2.7940 |
-0.68% |
| 2025-01-21 |
东方红京东大数据混合A |
2.8130 |
0.21% |
| 2025-01-20 |
东方红京东大数据混合A |
2.8070 |
0.68% |
| 2025-01-17 |
东方红京东大数据混合A |
2.7880 |
0.72% |
| 2025-01-16 |
东方红京东大数据混合A |
2.7680 |
0.22% |
| 2025-01-15 |
东方红京东大数据混合A |
2.7620 |
-0.54% |
| 2025-01-14 |
东方红京东大数据混合A |
2.7770 |
2.62% |
| 2025-01-13 |
东方红京东大数据混合A |
2.7060 |
0.33% |
| 2025-01-10 |
东方红京东大数据混合A |
2.6970 |
-1.50% |
| 2025-01-09 |
东方红京东大数据混合A |
2.7380 |
0.07% |
| 2025-01-08 |
东方红京东大数据混合A |
2.7360 |
-0.26% |
| 2025-01-07 |
东方红京东大数据混合A |
2.7430 |
0.77% |
| 2025-01-06 |
东方红京东大数据混合A |
2.7220 |
-0.11% |
| 2025-01-03 |
东方红京东大数据混合A |
2.7250 |
-1.55% |
| 2025-01-02 |
东方红京东大数据混合A |
2.7680 |
-1.95% |
