近半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 |
| 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% |
| 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% |
