东方红京东大数据混合A(001564)
2026-06-05
4.0360
-0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 3.8590 | 3.8590 |
| 2026-04-14 | 3.8590 | 3.8590 |
| 2026-04-13 | 3.8470 | 3.8470 |
| 2026-04-10 | 3.8400 | 3.8400 |
| 2026-04-09 | 3.8040 | 3.8040 |
| 2026-04-08 | 3.8250 | 3.8250 |
| 2026-04-07 | 3.7050 | 3.7050 |
| 2026-04-03 | 3.6980 | 3.6980 |
| 2026-04-02 | 3.7280 | 3.7280 |
| 2026-04-01 | 3.7670 | 3.7670 |
| 2026-03-31 | 3.7000 | 3.7000 |
| 2026-03-30 | 3.7250 | 3.7250 |
| 2026-03-27 | 3.7190 | 3.7190 |
| 2026-03-26 | 3.6890 | 3.6890 |
| 2026-03-25 | 3.7430 | 3.7430 |
| 2026-03-24 | 3.7030 | 3.7030 |
| 2026-03-23 | 3.6440 | 3.6440 |
| 2026-03-20 | 3.7710 | 3.7710 |
| 2026-03-19 | 3.8170 | 3.8170 |
| 2026-03-18 | 3.8820 | 3.8820 |
| 2026-03-17 | 3.8740 | 3.8740 |
| 2026-03-16 | 3.9060 | 3.9060 |
| 2026-03-13 | 3.9210 | 3.9210 |
| 2026-03-12 | 3.9600 | 3.9600 |
| 2026-03-11 | 3.9750 | 3.9750 |
| 2026-03-10 | 3.9680 | 3.9680 |
| 2026-03-09 | 3.9150 | 3.9150 |
| 2026-03-06 | 3.9470 | 3.9470 |
| 2026-03-05 | 3.9140 | 3.9140 |
| 2026-03-04 | 3.8830 | 3.8830 |
| 2026-03-03 | 3.9110 | 3.9110 |
| 2026-03-02 | 4.0040 | 4.0040 |
| 2026-02-27 | 4.0310 | 4.0310 |
| 2026-02-26 | 4.0180 | 4.0180 |
| 2026-02-25 | 4.0200 | 4.0200 |
| 2026-02-24 | 3.9800 | 3.9800 |
| 2026-02-13 | 3.9490 | 3.9490 |
| 2026-02-12 | 3.9870 | 3.9870 |
| 2026-02-11 | 3.9740 | 3.9740 |
| 2026-02-10 | 3.9770 | 3.9770 |
| 2026-02-09 | 3.9650 | 3.9650 |
| 2026-02-06 | 3.9170 | 3.9170 |
| 2026-02-05 | 3.9260 | 3.9260 |
| 2026-02-04 | 3.9530 | 3.9530 |
| 2026-02-03 | 3.9270 | 3.9270 |
| 2026-02-02 | 3.8390 | 3.8390 |
| 2026-01-30 | 3.9200 | 3.9200 |
| 2026-01-29 | 3.9570 | 3.9570 |
| 2026-01-28 | 3.9680 | 3.9680 |
| 2026-01-27 | 3.9730 | 3.9730 |
| 2026-01-26 | 3.9500 | 3.9500 |
| 2026-01-23 | 3.9870 | 3.9870 |
| 2026-01-22 | 3.9390 | 3.9390 |
| 2026-01-21 | 3.9140 | 3.9140 |
| 2026-01-20 | 3.8910 | 3.8910 |
| 2026-01-19 | 3.8820 | 3.8820 |
| 2026-01-16 | 3.8510 | 3.8510 |
| 2026-01-15 | 3.8590 | 3.8590 |
| 2026-01-14 | 3.8710 | 3.8710 |
| 2026-01-13 | 3.8550 | 3.8550 |
| 2026-01-12 | 3.8850 | 3.8850 |
| 2026-01-09 | 3.7930 | 3.7930 |
| 2026-01-08 | 3.7590 | 3.7590 |
| 2026-01-07 | 3.7480 | 3.7480 |
| 2026-01-06 | 3.7530 | 3.7530 |
| 2026-01-05 | 3.7050 | 3.7050 |
| 2025-12-31 | 3.6710 | 3.6710 |
| 2025-12-30 | 3.6680 | 3.6680 |
| 2025-12-29 | 3.6690 | 3.6690 |
| 2025-12-26 | 3.6680 | 3.6680 |
| 2025-12-25 | 3.6700 | 3.6700 |
| 2025-12-24 | 3.6440 | 3.6440 |
| 2025-12-23 | 3.6170 | 3.6170 |
| 2025-12-22 | 3.6200 | 3.6200 |
| 2025-12-19 | 3.6060 | 3.6060 |
| 2025-12-18 | 3.5760 | 3.5760 |
| 2025-12-17 | 3.5630 | 3.5630 |
| 2025-12-16 | 3.5440 | 3.5440 |
| 2025-12-15 | 3.5880 | 3.5880 |
| 2025-12-12 | 3.5920 | 3.5920 |
| 2025-12-11 | 3.5790 | 3.5790 |
