东方红京东大数据混合A(001564)
2025-05-30
2.8760
-0.9301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.8760 | 2.8760 |
| 2025-05-29 | 2.9030 | 2.9030 |
| 2025-05-28 | 2.8620 | 2.8620 |
| 2025-05-27 | 2.8680 | 2.8680 |
| 2025-05-26 | 2.8760 | 2.8760 |
| 2025-05-23 | 2.8600 | 2.8600 |
| 2025-05-22 | 2.8780 | 2.8780 |
| 2025-05-21 | 2.8980 | 2.8980 |
| 2025-05-20 | 2.8960 | 2.8960 |
| 2025-05-19 | 2.8790 | 2.8790 |
| 2025-05-16 | 2.8690 | 2.8690 |
| 2025-05-15 | 2.8740 | 2.8740 |
| 2025-05-14 | 2.9160 | 2.9160 |
| 2025-05-13 | 2.9040 | 2.9040 |
| 2025-05-12 | 2.9030 | 2.9030 |
| 2025-05-09 | 2.8510 | 2.8510 |
| 2025-05-08 | 2.8820 | 2.8820 |
| 2025-05-07 | 2.8690 | 2.8690 |
| 2025-05-06 | 2.8580 | 2.8580 |
| 2025-04-30 | 2.8190 | 2.8190 |
| 2025-04-29 | 2.8180 | 2.8180 |
| 2025-04-28 | 2.8130 | 2.8130 |
| 2025-04-25 | 2.8130 | 2.8130 |
| 2025-04-24 | 2.7980 | 2.7980 |
| 2025-04-23 | 2.8170 | 2.8170 |
| 2025-04-22 | 2.8080 | 2.8080 |
| 2025-04-21 | 2.8060 | 2.8060 |
| 2025-04-18 | 2.7780 | 2.7780 |
| 2025-04-17 | 2.7820 | 2.7820 |
| 2025-04-16 | 2.7690 | 2.7690 |
| 2025-04-15 | 2.7790 | 2.7790 |
| 2025-04-14 | 2.7890 | 2.7890 |
| 2025-04-11 | 2.7770 | 2.7770 |
| 2025-04-10 | 2.7660 | 2.7660 |
| 2025-04-09 | 2.7090 | 2.7090 |
| 2025-04-08 | 2.6730 | 2.6730 |
| 2025-04-07 | 2.6580 | 2.6580 |
| 2025-04-03 | 2.9070 | 2.9070 |
| 2025-04-02 | 2.9330 | 2.9330 |
| 2025-04-01 | 2.9310 | 2.9310 |
| 2025-03-31 | 2.9290 | 2.9290 |
| 2025-03-28 | 2.9620 | 2.9620 |
| 2025-03-27 | 2.9820 | 2.9820 |
| 2025-03-26 | 2.9900 | 2.9900 |
| 2025-03-25 | 2.9870 | 2.9870 |
| 2025-03-24 | 2.9880 | 2.9880 |
| 2025-03-21 | 2.9910 | 2.9910 |
| 2025-03-20 | 3.0310 | 3.0310 |
| 2025-03-19 | 3.0490 | 3.0490 |
| 2025-03-18 | 3.0700 | 3.0700 |
| 2025-03-17 | 3.0700 | 3.0700 |
| 2025-03-14 | 3.0600 | 3.0600 |
| 2025-03-13 | 3.0070 | 3.0070 |
| 2025-03-12 | 3.0220 | 3.0220 |
| 2025-03-11 | 3.0200 | 3.0200 |
| 2025-03-10 | 3.0270 | 3.0270 |
| 2025-03-07 | 3.0130 | 3.0130 |
| 2025-03-06 | 3.0210 | 3.0210 |
| 2025-03-05 | 2.9690 | 2.9690 |
| 2025-03-04 | 2.9720 | 2.9720 |
| 2025-03-03 | 2.9540 | 2.9540 |
| 2025-02-28 | 2.9390 | 2.9390 |
| 2025-02-27 | 3.0150 | 3.0150 |
| 2025-02-26 | 3.0030 | 3.0030 |
| 2025-02-25 | 2.9560 | 2.9560 |
| 2025-02-24 | 2.9800 | 2.9800 |
| 2025-02-21 | 2.9940 | 2.9940 |
| 2025-02-20 | 2.9590 | 2.9590 |
| 2025-02-19 | 2.9500 | 2.9500 |
| 2025-02-18 | 2.9100 | 2.9100 |
| 2025-02-17 | 2.9410 | 2.9410 |
| 2025-02-14 | 2.9290 | 2.9290 |
| 2025-02-13 | 2.8990 | 2.8990 |
| 2025-02-12 | 2.9180 | 2.9180 |
| 2025-02-11 | 2.8830 | 2.8830 |
| 2025-02-10 | 2.9000 | 2.9000 |
| 2025-02-07 | 2.8880 | 2.8880 |
| 2025-02-06 | 2.8530 | 2.8530 |
| 2025-02-05 | 2.8140 | 2.8140 |
| 2025-01-27 | 2.8120 | 2.8120 |
| 2025-01-24 | 2.8200 | 2.8200 |
| 2025-01-23 | 2.7920 | 2.7920 |
| 2025-01-22 | 2.7940 | 2.7940 |
| 2025-01-21 | 2.8130 | 2.8130 |
| 2025-01-20 | 2.8070 | 2.8070 |
| 2025-01-17 | 2.7880 | 2.7880 |
| 2025-01-16 | 2.7680 | 2.7680 |
| 2025-01-15 | 2.7620 | 2.7620 |
| 2025-01-14 | 2.7770 | 2.7770 |
| 2025-01-13 | 2.7060 | 2.7060 |
| 2025-01-10 | 2.6970 | 2.6970 |
| 2025-01-09 | 2.7380 | 2.7380 |
| 2025-01-08 | 2.7360 | 2.7360 |
| 2025-01-07 | 2.7430 | 2.7430 |
| 2025-01-06 | 2.7220 | 2.7220 |
| 2025-01-03 | 2.7250 | 2.7250 |
| 2025-01-02 | 2.7680 | 2.7680 |
| 2024-12-31 | 2.8230 | 2.8230 |
| 2024-12-30 | 2.8680 | 2.8680 |
| 2024-12-27 | 2.8640 | 2.8640 |
| 2024-12-26 | 2.8590 | 2.8590 |
| 2024-12-25 | 2.8500 | 2.8500 |
| 2024-12-24 | 2.8730 | 2.8730 |
| 2024-12-23 | 2.8400 | 2.8400 |
| 2024-12-20 | 2.8820 | 2.8820 |
| 2024-12-19 | 2.8840 | 2.8840 |
| 2024-12-18 | 2.8800 | 2.8800 |
| 2024-12-17 | 2.8710 | 2.8710 |
| 2024-12-16 | 2.8990 | 2.8990 |
| 2024-12-13 | 2.9470 | 2.9470 |
| 2024-12-12 | 2.9920 | 2.9920 |
| 2024-12-11 | 2.9710 | 2.9710 |
| 2024-12-10 | 2.9540 | 2.9540 |
| 2024-12-09 | 2.9300 | 2.9300 |
| 2024-12-06 | 2.9270 | 2.9270 |
| 2024-12-05 | 2.8990 | 2.8990 |
| 2024-12-04 | 2.8860 | 2.8860 |
| 2024-12-03 | 2.9160 | 2.9160 |
