东方红京东大数据混合A(001564)
2026-10-09
3.9330
1.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.9330 | 3.9330 |
| 2026-10-08 | 3.8910 | 3.8910 |
| 2026-09-30 | 3.9530 | 3.9530 |
| 2026-09-29 | 3.9400 | 3.9400 |
| 2026-09-28 | 3.9210 | 3.9210 |
| 2026-09-24 | 3.9850 | 3.9850 |
| 2026-09-23 | 4.0470 | 4.0470 |
| 2026-09-22 | 4.0510 | 4.0510 |
| 2026-09-21 | 4.0410 | 4.0410 |
| 2026-09-18 | 3.9820 | 3.9820 |
| 2026-09-17 | 3.9400 | 3.9400 |
| 2026-09-16 | 3.9270 | 3.9270 |
| 2026-09-15 | 3.9030 | 3.9030 |
| 2026-09-14 | 3.9310 | 3.9310 |
| 2026-09-11 | 3.9230 | 3.9230 |
| 2026-09-10 | 3.9740 | 3.9740 |
| 2026-09-09 | 4.0070 | 4.0070 |
| 2026-09-08 | 4.0220 | 4.0220 |
| 2026-09-07 | 4.0270 | 4.0270 |
| 2026-09-04 | 4.0030 | 4.0030 |
| 2026-09-03 | 3.9900 | 3.9900 |
| 2026-09-02 | 3.9860 | 3.9860 |
| 2026-09-01 | 4.0220 | 4.0220 |
| 2026-08-31 | 4.0120 | 4.0120 |
| 2026-08-28 | 3.9850 | 3.9850 |
| 2026-08-27 | 3.9930 | 3.9930 |
| 2026-08-26 | 3.9480 | 3.9480 |
| 2026-08-25 | 3.9450 | 3.9450 |
| 2026-08-24 | 3.9180 | 3.9180 |
| 2026-08-21 | 3.9530 | 3.9530 |
| 2026-08-20 | 3.9530 | 3.9530 |
| 2026-08-19 | 3.9270 | 3.9270 |
| 2026-08-18 | 4.0200 | 4.0200 |
| 2026-08-17 | 4.0340 | 4.0340 |
| 2026-08-14 | 3.9870 | 3.9870 |
| 2026-08-13 | 3.9880 | 3.9880 |
| 2026-08-12 | 4.0420 | 4.0420 |
| 2026-08-11 | 4.0130 | 4.0130 |
| 2026-08-10 | 4.0260 | 4.0260 |
| 2026-08-07 | 4.0050 | 4.0050 |
| 2026-08-06 | 3.9960 | 3.9960 |
| 2026-08-05 | 4.0040 | 4.0040 |
| 2026-08-04 | 3.9720 | 3.9720 |
| 2026-08-03 | 3.9540 | 3.9540 |
| 2026-07-31 | 3.9470 | 3.9470 |
| 2026-07-30 | 3.8910 | 3.8910 |
| 2026-07-29 | 3.9100 | 3.9100 |
| 2026-07-28 | 3.8450 | 3.8450 |
| 2026-07-27 | 3.8810 | 3.8810 |
| 2026-07-24 | 3.8180 | 3.8180 |
| 2026-07-23 | 3.8720 | 3.8720 |
| 2026-07-22 | 3.8550 | 3.8550 |
| 2026-07-21 | 3.8860 | 3.8860 |
| 2026-07-20 | 3.8350 | 3.8350 |
| 2026-07-17 | 3.8480 | 3.8480 |
| 2026-07-16 | 3.9700 | 3.9700 |
| 2026-07-15 | 3.9740 | 3.9740 |
| 2026-07-14 | 3.9750 | 3.9750 |
| 2026-07-13 | 3.9370 | 3.9370 |
| 2026-07-10 | 4.0340 | 4.0340 |
| 2026-07-09 | 4.0560 | 4.0560 |
| 2026-07-08 | 4.0200 | 4.0200 |
| 2026-07-07 | 4.0370 | 4.0370 |
| 2026-07-06 | 4.0930 | 4.0930 |
| 2026-07-03 | 4.1060 | 4.1060 |
| 2026-07-02 | 4.0950 | 4.0950 |
| 2026-07-01 | 4.1460 | 4.1460 |
| 2026-06-30 | 4.0940 | 4.0940 |
| 2026-06-29 | 3.9960 | 3.9960 |
| 2026-06-26 | 3.9700 | 3.9700 |
| 2026-06-25 | 4.0610 | 4.0610 |
| 2026-06-24 | 4.0740 | 4.0740 |
| 2026-06-23 | 4.0730 | 4.0730 |
| 2026-06-22 | 4.0980 | 4.0980 |
| 2026-06-18 | 4.0700 | 4.0700 |
| 2026-06-17 | 4.0860 | 4.0860 |
| 2026-06-16 | 4.0880 | 4.0880 |
| 2026-06-15 | 4.0580 | 4.0580 |
| 2026-06-12 | 3.9580 | 3.9580 |
| 2026-06-11 | 3.9240 | 3.9240 |
| 2026-06-10 | 3.9540 | 3.9540 |
| 2026-06-09 | 3.9960 | 3.9960 |
| 2026-06-08 | 3.9430 | 3.9430 |
| 2026-06-05 | 4.0360 | 4.0360 |
| 2026-06-04 | 4.0460 | 4.0460 |
| 2026-06-03 | 4.0490 | 4.0490 |
| 2026-06-02 | 4.0500 | 4.0500 |
| 2026-06-01 | 4.0420 | 4.0420 |
| 2026-05-29 | 4.0310 | 4.0310 |
| 2026-05-28 | 4.1070 | 4.1070 |
| 2026-05-27 | 4.0910 | 4.0910 |
| 2026-05-26 | 4.1230 | 4.1230 |
| 2026-05-25 | 4.1290 | 4.1290 |
| 2026-05-22 | 4.1020 | 4.1020 |
| 2026-05-21 | 4.0310 | 4.0310 |
| 2026-05-20 | 4.0760 | 4.0760 |
| 2026-05-19 | 4.0780 | 4.0780 |
| 2026-05-18 | 4.0260 | 4.0260 |
| 2026-05-15 | 4.0610 | 4.0610 |
| 2026-05-14 | 4.0870 | 4.0870 |
| 2026-05-13 | 4.1220 | 4.1220 |
| 2026-05-12 | 4.1020 | 4.1020 |
| 2026-05-11 | 4.1160 | 4.1160 |
| 2026-05-08 | 4.0580 | 4.0580 |
| 2026-05-07 | 4.0410 | 4.0410 |
| 2026-05-06 | 3.9700 | 3.9700 |
| 2026-04-30 | 3.9390 | 3.9390 |
| 2026-04-29 | 3.9310 | 3.9310 |
| 2026-04-28 | 3.9300 | 3.9300 |
| 2026-04-27 | 3.9640 | 3.9640 |
| 2026-04-24 | 3.9390 | 3.9390 |
| 2026-04-23 | 3.9700 | 3.9700 |
| 2026-04-22 | 3.9730 | 3.9730 |
| 2026-04-21 | 3.9370 | 3.9370 |
| 2026-04-20 | 3.9520 | 3.9520 |
| 2026-04-17 | 3.9220 | 3.9220 |
| 2026-04-16 | 3.8960 | 3.8960 |
