东方红京东大数据混合A(001564)
2024-04-24
2.4010
0.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.3830 | 2.3830 |
| 2024-04-22 | 2.3860 | 2.3860 |
| 2024-04-19 | 2.3940 | 2.3940 |
| 2024-04-18 | 2.4010 | 2.4010 |
| 2024-04-17 | 2.3950 | 2.3950 |
| 2024-04-16 | 2.3340 | 2.3340 |
| 2024-04-15 | 2.3910 | 2.3910 |
| 2024-04-12 | 2.3850 | 2.3850 |
| 2024-04-11 | 2.3970 | 2.3970 |
| 2024-04-10 | 2.3760 | 2.3760 |
| 2024-04-09 | 2.3970 | 2.3970 |
| 2024-04-08 | 2.3760 | 2.3760 |
| 2024-04-03 | 2.4130 | 2.4130 |
| 2024-04-02 | 2.4130 | 2.4130 |
| 2024-04-01 | 2.4190 | 2.4190 |
| 2024-03-29 | 2.3770 | 2.3770 |
| 2024-03-28 | 2.3610 | 2.3610 |
| 2024-03-27 | 2.3380 | 2.3380 |
| 2024-03-26 | 2.3810 | 2.3810 |
| 2024-03-25 | 2.3770 | 2.3770 |
| 2024-03-22 | 2.4110 | 2.4110 |
| 2024-03-21 | 2.4360 | 2.4360 |
| 2024-03-20 | 2.4360 | 2.4360 |
| 2024-03-19 | 2.4250 | 2.4250 |
| 2024-03-18 | 2.4360 | 2.4360 |
| 2024-03-15 | 2.4110 | 2.4110 |
| 2024-03-14 | 2.3920 | 2.3920 |
| 2024-03-13 | 2.4100 | 2.4100 |
| 2024-03-12 | 2.4120 | 2.4120 |
| 2024-03-11 | 2.4000 | 2.4000 |
| 2024-03-08 | 2.3690 | 2.3690 |
| 2024-03-07 | 2.3580 | 2.3580 |
| 2024-03-06 | 2.3780 | 2.3780 |
| 2024-03-05 | 2.3730 | 2.3730 |
| 2024-03-04 | 2.3850 | 2.3850 |
| 2024-03-01 | 2.3840 | 2.3840 |
| 2024-02-29 | 2.3670 | 2.3670 |
| 2024-02-28 | 2.3100 | 2.3100 |
| 2024-02-27 | 2.3840 | 2.3840 |
| 2024-02-26 | 2.3500 | 2.3500 |
| 2024-02-23 | 2.3360 | 2.3360 |
| 2024-02-22 | 2.3180 | 2.3180 |
| 2024-02-21 | 2.3010 | 2.3010 |
| 2024-02-20 | 2.2830 | 2.2830 |
| 2024-02-19 | 2.2860 | 2.2860 |
| 2024-02-08 | 2.2860 | 2.2860 |
| 2024-02-07 | 2.2200 | 2.2200 |
| 2024-02-06 | 2.1780 | 2.1780 |
| 2024-02-05 | 2.0960 | 2.0960 |
| 2024-02-02 | 2.1400 | 2.1400 |
| 2024-02-01 | 2.1890 | 2.1890 |
| 2024-01-31 | 2.1960 | 2.1960 |
| 2024-01-30 | 2.2380 | 2.2380 |
| 2024-01-29 | 2.2810 | 2.2810 |
| 2024-01-26 | 2.3150 | 2.3150 |
| 2024-01-25 | 2.3370 | 2.3370 |
| 2024-01-24 | 2.2820 | 2.2820 |
| 2024-01-23 | 2.2640 | 2.2640 |
| 2024-01-22 | 2.2480 | 2.2480 |
| 2024-01-19 | 2.3250 | 2.3250 |
| 2024-01-18 | 2.3320 | 2.3320 |
| 2024-01-17 | 2.3310 | 2.3310 |
| 2024-01-16 | 2.3810 | 2.3810 |
| 2024-01-15 | 2.3840 | 2.3840 |
| 2024-01-12 | 2.3910 | 2.3910 |
| 2024-01-11 | 2.4000 | 2.4000 |
| 2024-01-10 | 2.3810 | 2.3810 |
| 2024-01-09 | 2.3910 | 2.3910 |
| 2024-01-08 | 2.3870 | 2.3870 |
| 2024-01-05 | 2.4260 | 2.4260 |
| 2024-01-04 | 2.4510 | 2.4510 |
| 2024-01-03 | 2.4670 | 2.4670 |
| 2024-01-02 | 2.4780 | 2.4780 |
| 2023-12-31 | 2.4900 | 2.4900 |
| 2023-12-29 | 2.4900 | 2.4900 |
| 2023-12-28 | 2.4600 | 2.4600 |
| 2023-12-27 | 2.4180 | 2.4180 |
| 2023-12-26 | 2.4080 | 2.4080 |
| 2023-12-25 | 2.4340 | 2.4340 |
| 2023-12-22 | 2.4380 | 2.4380 |
| 2023-12-21 | 2.4500 | 2.4500 |
| 2023-12-20 | 2.4360 | 2.4360 |
| 2023-12-19 | 2.4530 | 2.4530 |
| 2023-12-18 | 2.4480 | 2.4480 |
| 2023-12-15 | 2.4690 | 2.4690 |
| 2023-12-14 | 2.4780 | 2.4780 |
| 2023-12-13 | 2.4840 | 2.4840 |
| 2023-12-12 | 2.5080 | 2.5080 |
| 2023-12-11 | 2.5080 | 2.5080 |
| 2023-12-08 | 2.4880 | 2.4880 |
| 2023-12-07 | 2.4880 | 2.4880 |
| 2023-12-06 | 2.4880 | 2.4880 |
| 2023-12-05 | 2.4850 | 2.4850 |
| 2023-12-04 | 2.5210 | 2.5210 |
| 2023-12-01 | 2.5330 | 2.5330 |
| 2023-11-30 | 2.5290 | 2.5290 |
| 2023-11-29 | 2.5360 | 2.5360 |
| 2023-11-28 | 2.5520 | 2.5520 |
| 2023-11-27 | 2.5380 | 2.5380 |
| 2023-11-24 | 2.5470 | 2.5470 |
| 2023-11-23 | 2.5680 | 2.5680 |
| 2023-11-22 | 2.5420 | 2.5420 |
| 2023-11-21 | 2.5680 | 2.5680 |
| 2023-11-20 | 2.5730 | 2.5730 |
| 2023-11-17 | 2.5640 | 2.5640 |
| 2023-11-16 | 2.5600 | 2.5600 |
| 2023-11-15 | 2.5840 | 2.5840 |
| 2023-11-14 | 2.5700 | 2.5700 |
| 2023-11-13 | 2.5640 | 2.5640 |
| 2023-11-10 | 2.5560 | 2.5560 |
| 2023-11-09 | 2.5650 | 2.5650 |
| 2023-11-08 | 2.5750 | 2.5750 |
| 2023-11-07 | 2.5790 | 2.5790 |
| 2023-11-06 | 2.5830 | 2.5830 |
| 2023-11-03 | 2.5440 | 2.5440 |
| 2023-11-02 | 2.5140 | 2.5140 |
| 2023-11-01 | 2.5360 | 2.5360 |
| 2023-10-31 | 2.5360 | 2.5360 |
| 2023-10-30 | 2.5470 | 2.5470 |
