东方红京东大数据混合A(001564)
2024-07-26
2.4110
1.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.4110 | 2.4110 |
| 2024-07-25 | 2.3800 | 2.3800 |
| 2024-07-24 | 2.3890 | 2.3890 |
| 2024-07-23 | 2.4170 | 2.4170 |
| 2024-07-22 | 2.4640 | 2.4640 |
| 2024-07-19 | 2.4650 | 2.4650 |
| 2024-07-18 | 2.4560 | 2.4560 |
| 2024-07-17 | 2.4450 | 2.4450 |
| 2024-07-16 | 2.4520 | 2.4520 |
| 2024-07-15 | 2.4330 | 2.4330 |
| 2024-07-12 | 2.4410 | 2.4410 |
| 2024-07-11 | 2.4390 | 2.4390 |
| 2024-07-10 | 2.3920 | 2.3920 |
| 2024-07-09 | 2.3980 | 2.3980 |
| 2024-07-08 | 2.3660 | 2.3660 |
| 2024-07-05 | 2.3940 | 2.3940 |
| 2024-07-04 | 2.3910 | 2.3910 |
| 2024-07-03 | 2.4220 | 2.4220 |
| 2024-07-02 | 2.4360 | 2.4360 |
| 2024-07-01 | 2.4530 | 2.4530 |
| 2024-06-30 | 2.4550 | 2.4550 |
| 2024-06-28 | 2.4550 | 2.4550 |
| 2024-06-27 | 2.4380 | 2.4380 |
| 2024-06-26 | 2.4640 | 2.4640 |
| 2024-06-25 | 2.4280 | 2.4280 |
| 2024-06-24 | 2.4340 | 2.4340 |
| 2024-06-21 | 2.4820 | 2.4820 |
| 2024-06-20 | 2.4820 | 2.4820 |
| 2024-06-19 | 2.5050 | 2.5050 |
| 2024-06-18 | 2.5210 | 2.5210 |
| 2024-06-17 | 2.4950 | 2.4950 |
| 2024-06-14 | 2.4790 | 2.4790 |
| 2024-06-13 | 2.4720 | 2.4720 |
| 2024-06-12 | 2.4820 | 2.4820 |
| 2024-06-11 | 2.4710 | 2.4710 |
| 2024-06-07 | 2.4630 | 2.4630 |
| 2024-06-06 | 2.4640 | 2.4640 |
| 2024-06-05 | 2.4900 | 2.4900 |
| 2024-06-04 | 2.5160 | 2.5160 |
| 2024-06-03 | 2.5010 | 2.5010 |
| 2024-05-31 | 2.5030 | 2.5030 |
| 2024-05-30 | 2.4970 | 2.4970 |
| 2024-05-29 | 2.4940 | 2.4940 |
| 2024-05-28 | 2.4890 | 2.4890 |
| 2024-05-27 | 2.5150 | 2.5150 |
| 2024-05-24 | 2.4980 | 2.4980 |
| 2024-05-23 | 2.5220 | 2.5220 |
| 2024-05-22 | 2.5440 | 2.5440 |
| 2024-05-21 | 2.5310 | 2.5310 |
| 2024-05-20 | 2.5400 | 2.5400 |
| 2024-05-17 | 2.5450 | 2.5450 |
| 2024-05-16 | 2.5220 | 2.5220 |
| 2024-05-15 | 2.5180 | 2.5180 |
| 2024-05-14 | 2.5360 | 2.5360 |
| 2024-05-13 | 2.5260 | 2.5260 |
| 2024-05-10 | 2.5210 | 2.5210 |
| 2024-05-09 | 2.5320 | 2.5320 |
| 2024-05-08 | 2.4950 | 2.4950 |
| 2024-05-07 | 2.5160 | 2.5160 |
| 2024-05-06 | 2.5140 | 2.5140 |
| 2024-04-30 | 2.4680 | 2.4680 |
| 2024-04-29 | 2.4790 | 2.4790 |
| 2024-04-26 | 2.4470 | 2.4470 |
| 2024-04-25 | 2.4190 | 2.4190 |
| 2024-04-24 | 2.4010 | 2.4010 |
| 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 |
