东方红京东大数据混合A(001564)
2026-01-13
3.8550
-0.7722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 3.6010 | 3.6010 |
| 2025-12-09 | 3.5920 | 3.5920 |
| 2025-12-08 | 3.6140 | 3.6140 |
| 2025-12-05 | 3.6050 | 3.6050 |
| 2025-12-04 | 3.5690 | 3.5690 |
| 2025-12-03 | 3.5790 | 3.5790 |
| 2025-12-02 | 3.5970 | 3.5970 |
| 2025-12-01 | 3.6110 | 3.6110 |
| 2025-11-28 | 3.5960 | 3.5960 |
| 2025-11-27 | 3.5740 | 3.5740 |
| 2025-11-26 | 3.5800 | 3.5800 |
| 2025-11-25 | 3.5980 | 3.5980 |
| 2025-11-24 | 3.5680 | 3.5680 |
| 2025-11-21 | 3.5400 | 3.5400 |
| 2025-11-20 | 3.6070 | 3.6070 |
| 2025-11-19 | 3.6350 | 3.6350 |
| 2025-11-18 | 3.6560 | 3.6560 |
| 2025-11-17 | 3.6870 | 3.6870 |
| 2025-11-14 | 3.6810 | 3.6810 |
| 2025-11-13 | 3.7120 | 3.7120 |
| 2025-11-12 | 3.6740 | 3.6740 |
| 2025-11-11 | 3.6920 | 3.6920 |
| 2025-11-10 | 3.6910 | 3.6910 |
| 2025-11-07 | 3.6770 | 3.6770 |
| 2025-11-06 | 3.6600 | 3.6600 |
| 2025-11-05 | 3.6390 | 3.6390 |
| 2025-11-04 | 3.6340 | 3.6340 |
| 2025-11-03 | 3.6700 | 3.6700 |
| 2025-10-31 | 3.6480 | 3.6480 |
| 2025-10-30 | 3.6450 | 3.6450 |
| 2025-10-29 | 3.6750 | 3.6750 |
| 2025-10-28 | 3.6480 | 3.6480 |
| 2025-10-27 | 3.6450 | 3.6450 |
| 2025-10-24 | 3.6090 | 3.6090 |
| 2025-10-23 | 3.5820 | 3.5820 |
| 2025-10-22 | 3.5710 | 3.5710 |
| 2025-10-21 | 3.5860 | 3.5860 |
| 2025-10-20 | 3.5490 | 3.5490 |
| 2025-10-17 | 3.5460 | 3.5460 |
| 2025-10-16 | 3.6210 | 3.6210 |
| 2025-10-15 | 3.6450 | 3.6450 |
| 2025-10-14 | 3.5980 | 3.5980 |
| 2025-10-13 | 3.6280 | 3.6280 |
| 2025-10-10 | 3.6330 | 3.6330 |
| 2025-10-09 | 3.6720 | 3.6720 |
| 2025-09-30 | 3.6240 | 3.6240 |
| 2025-09-29 | 3.5880 | 3.5880 |
| 2025-09-26 | 3.5480 | 3.5480 |
| 2025-09-25 | 3.5740 | 3.5740 |
| 2025-09-24 | 3.5560 | 3.5560 |
| 2025-09-23 | 3.5060 | 3.5060 |
| 2025-09-22 | 3.5170 | 3.5170 |
| 2025-09-19 | 3.5120 | 3.5120 |
| 2025-09-18 | 3.5050 | 3.5050 |
| 2025-09-17 | 3.5390 | 3.5390 |
| 2025-09-16 | 3.5320 | 3.5320 |
| 2025-09-15 | 3.5130 | 3.5130 |
| 2025-09-12 | 3.5090 | 3.5090 |
| 2025-09-11 | 3.5380 | 3.5380 |
| 2025-09-10 | 3.4770 | 3.4770 |
| 2025-09-09 | 3.4890 | 3.4890 |
| 2025-09-08 | 3.5280 | 3.5280 |
| 2025-09-05 | 3.4860 | 3.4860 |
| 2025-09-04 | 3.4080 | 3.4080 |
| 2025-09-03 | 3.4310 | 3.4310 |
| 2025-09-02 | 3.4760 | 3.4760 |
| 2025-09-01 | 3.5530 | 3.5530 |
| 2025-08-29 | 3.5510 | 3.5510 |
| 2025-08-28 | 3.5440 | 3.5440 |
| 2025-08-27 | 3.5070 | 3.5070 |
| 2025-08-26 | 3.5620 | 3.5620 |
| 2025-08-25 | 3.5640 | 3.5640 |
| 2025-08-22 | 3.5290 | 3.5290 |
| 2025-08-21 | 3.4800 | 3.4800 |
| 2025-08-20 | 3.4710 | 3.4710 |
| 2025-08-19 | 3.4300 | 3.4300 |
| 2025-08-18 | 3.4330 | 3.4330 |
| 2025-08-15 | 3.3760 | 3.3760 |
| 2025-08-14 | 3.3100 | 3.3100 |
| 2025-08-13 | 3.3420 | 3.3420 |
| 2025-08-12 | 3.3190 | 3.3190 |
| 2025-08-11 | 3.3130 | 3.3130 |
| 2025-08-08 | 3.2540 | 3.2540 |
| 2025-08-07 | 3.2500 | 3.2500 |
| 2025-08-06 | 3.2360 | 3.2360 |
| 2025-08-05 | 3.2130 | 3.2130 |
| 2025-08-04 | 3.2000 | 3.2000 |
| 2025-08-01 | 3.1800 | 3.1800 |
| 2025-07-31 | 3.1650 | 3.1650 |
| 2025-07-30 | 3.2180 | 3.2180 |
| 2025-07-29 | 3.2290 | 3.2290 |
| 2025-07-28 | 3.2180 | 3.2180 |
| 2025-07-25 | 3.2170 | 3.2170 |
| 2025-07-24 | 3.2160 | 3.2160 |
| 2025-07-23 | 3.1760 | 3.1760 |
| 2025-07-22 | 3.1980 | 3.1980 |
| 2025-07-21 | 3.1500 | 3.1500 |
