行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红京东大数据混合A(001564)

2023-01-30     2.51100.9650%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-302.51102.5110
2023-01-202.48702.4870
2023-01-192.47802.4780
2023-01-182.46102.4610
2023-01-172.46202.4620
2023-01-162.44802.4480
2023-01-132.41602.4160
2023-01-122.39802.3980
2023-01-112.39802.3980
2023-01-102.40202.4020
2023-01-092.39802.3980
2023-01-062.38602.3860
2023-01-052.38702.3870
2023-01-042.35402.3540
2023-01-032.35402.3540
2022-12-312.33502.3350
2022-12-302.33502.3350
2022-12-292.33102.3310
2022-12-282.35002.3500
2022-12-272.36702.3670
2022-12-262.34802.3480
2022-12-232.32202.3220
2022-12-222.32002.3200
2022-12-212.33002.3300
2022-12-202.34202.3420
2022-12-192.36102.3610
2022-12-162.41202.4120
2022-12-152.42202.4220
2022-12-142.43402.4340
2022-12-132.42202.4220
2022-12-122.43002.4300
2022-12-092.46102.4610
2022-12-082.43702.4370
2022-12-072.43902.4390
2022-12-062.44202.4420
2022-12-052.43002.4300
2022-12-022.40402.4040
2022-12-012.41202.4120
2022-11-302.39802.3980
2022-11-292.39902.3990
2022-11-282.33202.3320
2022-11-252.33502.3350
2022-11-242.33402.3340
2022-11-232.33402.3340
2022-11-222.33502.3350
2022-11-212.34702.3470
2022-11-182.35302.3530
2022-11-172.36802.3680
2022-11-162.36902.3690
2022-11-152.39002.3900
2022-11-142.33302.3330
2022-11-112.32602.3260
2022-11-102.29102.2910
2022-11-092.30202.3020
2022-11-082.31202.3120
2022-11-072.31202.3120
2022-11-042.31002.3100
2022-11-032.24802.2480
2022-11-022.24802.2480
2022-11-012.20902.2090
2022-10-312.14702.1470
2022-10-282.12102.1210
2022-10-272.17702.1770
2022-10-262.17102.1710
2022-10-252.14802.1480
2022-10-242.16602.1660
2022-10-212.19402.1940
2022-10-202.19402.1940
2022-10-192.19802.1980
2022-10-182.21902.2190
2022-10-172.22702.2270
2022-10-142.21602.2160
2022-10-132.17802.1780
2022-10-122.15402.1540
2022-10-112.10902.1090
2022-10-102.12102.1210
2022-09-302.15802.1580
2022-09-292.17802.1780
2022-09-282.18902.1890
2022-09-272.22902.2290
2022-09-262.18502.1850
2022-09-232.20602.2060
2022-09-222.23102.2310
2022-09-212.24302.2430
2022-09-202.24802.2480
2022-09-192.24402.2440
2022-09-162.25302.2530
2022-09-152.29702.2970
2022-09-142.32002.3200
2022-09-132.34702.3470
2022-09-092.34402.3440
2022-09-082.33102.3310
2022-09-072.33802.3380
2022-09-062.33902.3390
2022-09-052.30902.3090
2022-09-022.30702.3070
2022-09-012.28302.2830
2022-08-312.30302.3030
2022-08-302.33202.3320
2022-08-292.32502.3250
2022-08-262.33002.3300
2022-08-252.32102.3210
2022-08-242.30902.3090
2022-08-232.38002.3800
2022-08-222.39502.3950
2022-08-192.38702.3870
2022-08-182.41402.4140
2022-08-172.41202.4120
2022-08-162.39702.3970
2022-08-152.39402.3940
2022-08-122.39702.3970
2022-08-112.41402.4140
2022-08-102.37402.3740
2022-08-092.38602.3860
2022-08-082.39202.3920
2022-08-052.37002.3700