东方红京东大数据混合A(东方红大数据)基金净值查询(001564)
今天最新净值
2.8880
0.0350 1.2300%
2025-02-10
盘中实时估值(仅供参考)
2.8234
-0.0086 -0.3029%
- 累计净值：2.8880
- 成立日期：2015-07-31
- 基金类型：混合型-灵活
- 成立份额：12.607亿份
- 最近份额：8.0268亿
- 最近资产：17.23亿元
- 基金公司：上海东方证券资产管理
- 基金经理：周云
近一年东方红京东大数据混合A|东方红大数据基金净值查询
近一年,东方红京东大数据混合A(001564)基金累计收益率26.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001564 |
东方红京东大数据混合A |
2.9000 |
2.9000 |
2.8880 |
2.8880 |
0.0120 |
0.42% |
| 2025-02-07 |
001564 |
东方红京东大数据混合A |
2.8880 |
2.8880 |
2.8530 |
2.8530 |
0.0350 |
1.23% |
| 2025-02-06 |
001564 |
东方红京东大数据混合A |
2.8530 |
2.8530 |
2.8140 |
2.8140 |
0.0390 |
1.39% |
| 2025-02-05 |
001564 |
东方红京东大数据混合A |
2.8140 |
2.8140 |
2.8120 |
2.8120 |
0.0020 |
0.07% |
| 2025-01-27 |
001564 |
东方红京东大数据混合A |
2.8120 |
2.8120 |
2.8200 |
2.8200 |
-0.0080 |
-0.28% |
| 2025-01-22 |
001564 |
东方红京东大数据混合A |
2.7940 |
2.7940 |
2.8130 |
2.8130 |
-0.0190 |
-0.68% |
| 2025-01-14 |
001564 |
东方红京东大数据混合A |
2.7770 |
2.7770 |
2.7060 |
2.7060 |
0.0710 |
2.62% |
| 2025-01-13 |
001564 |
东方红京东大数据混合A |
2.7060 |
2.7060 |
2.6970 |
2.6970 |
0.0090 |
0.33% |
| 2025-01-10 |
001564 |
东方红京东大数据混合A |
2.6970 |
2.6970 |
2.7380 |
2.7380 |
-0.0410 |
-1.50% |
| 2025-01-09 |
001564 |
东方红京东大数据混合A |
2.7380 |
2.7380 |
2.7360 |
2.7360 |
0.0020 |
0.07% |
|
|
| 2025-01-08 |
001564 |
东方红京东大数据混合A |
2.7360 |
2.7360 |
2.7430 |
2.7430 |
-0.0070 |
-0.26% |
| 2025-01-07 |
001564 |
东方红京东大数据混合A |
2.7430 |
2.7430 |
2.7220 |
2.7220 |
0.0210 |
0.77% |
| 2025-01-06 |
001564 |
东方红京东大数据混合A |
2.7220 |
2.7220 |
2.7250 |
2.7250 |
-0.0030 |
-0.11% |
| 2025-01-03 |
001564 |
东方红京东大数据混合A |
2.7250 |
2.7250 |
2.7680 |
2.7680 |
-0.0430 |
-1.55% |
| 2025-01-02 |
001564 |
东方红京东大数据混合A |
2.7680 |
2.7680 |
2.8230 |
2.8230 |
-0.0550 |
-1.95% |
| 2024-12-31 |
001564 |
东方红京东大数据混合A |
2.8230 |
2.8230 |
2.8680 |
2.8680 |
-0.0450 |
-1.57% |
| 2024-12-26 |
001564 |
东方红京东大数据混合A |
2.8590 |
2.8590 |
2.8500 |
2.8500 |
0.0090 |
0.32% |
| 2024-12-25 |
001564 |
东方红京东大数据混合A |
2.8500 |
2.8500 |
2.8730 |
2.8730 |
-0.0230 |
-0.80% |
| 2024-12-24 |
001564 |
东方红京东大数据混合A |
2.8730 |
2.8730 |
2.8400 |
2.8400 |
0.0330 |
1.16% |
| 2024-12-23 |
001564 |
东方红京东大数据混合A |
2.8400 |
2.8400 |
2.8820 |
2.8820 |
-0.0420 |
-1.46% |
| 2024-12-20 |
001564 |
东方红京东大数据混合A |
2.8820 |
2.8820 |
2.8840 |
2.8840 |
-0.0020 |
-0.07% |
| 2024-12-19 |
001564 |
东方红京东大数据混合A |
2.8840 |
2.8840 |
2.8800 |
2.8800 |
0.0040 |
0.14% |
| 2024-12-18 |
001564 |
东方红京东大数据混合A |
2.8800 |
2.8800 |
2.8710 |
2.8710 |
0.0090 |
0.31% |
| 2024-12-17 |
001564 |
东方红京东大数据混合A |
2.8710 |
2.8710 |
2.8990 |
2.8990 |
-0.0280 |
-0.97% |
| 2024-12-16 |
001564 |
东方红京东大数据混合A |
2.8990 |
2.8990 |
2.9470 |
2.9470 |
-0.0480 |
-1.63% |
|
|
| 2024-12-13 |
001564 |
东方红京东大数据混合A |
2.9470 |
2.9470 |
2.9920 |
2.9920 |
-0.0450 |
-1.50% |
| 2024-12-12 |
001564 |
东方红京东大数据混合A |
2.9920 |
2.9920 |
2.9710 |
2.9710 |
0.0210 |
0.71% |
| 2024-12-11 |
001564 |
东方红京东大数据混合A |
2.9710 |
2.9710 |
2.9540 |
2.9540 |
0.0170 |
0.58% |
| 2024-12-10 |
001564 |
东方红京东大数据混合A |
2.9540 |
2.9540 |
2.9300 |
2.9300 |
0.0240 |
0.82% |
| 2024-12-09 |
001564 |
东方红京东大数据混合A |
2.9300 |
2.9300 |
2.9270 |
2.9270 |
0.0030 |
0.10% |
| 2024-12-06 |
001564 |
东方红京东大数据混合A |
2.9270 |
2.9270 |
2.8990 |
2.8990 |
0.0280 |
0.97% |
| 2024-12-05 |
001564 |
东方红京东大数据混合A |
2.8990 |
2.8990 |
2.8860 |
2.8860 |
0.0130 |
0.45% |
| 2024-12-04 |
001564 |
东方红京东大数据混合A |
2.8860 |
2.8860 |
2.9160 |
2.9160 |
-0.0300 |
-1.03% |
| 2024-12-03 |
001564 |
东方红京东大数据混合A |
2.9160 |
2.9160 |
2.9110 |
2.9110 |
0.0050 |
0.17% |
| 2024-12-02 |
001564 |
东方红京东大数据混合A |
2.9110 |
2.9110 |
2.8840 |
2.8840 |
0.0270 |
0.94% |
| 2024-11-29 |
001564 |
东方红京东大数据混合A |
2.8840 |
2.8840 |
2.8500 |
2.8500 |
0.0340 |
1.19% |
| 2024-11-28 |
001564 |
东方红京东大数据混合A |
2.8500 |
2.8500 |
2.8570 |
2.8570 |
-0.0070 |
-0.25% |
| 2024-11-27 |
001564 |
东方红京东大数据混合A |
2.8570 |
2.8570 |
2.8100 |
2.8100 |
0.0470 |
1.67% |
| 2024-11-26 |
001564 |
东方红京东大数据混合A |
2.8100 |
2.8100 |
2.8320 |
2.8320 |
-0.0220 |
-0.78% |
| 2024-11-25 |
001564 |
东方红京东大数据混合A |
2.8320 |
2.8320 |
2.8330 |
2.8330 |
-0.0010 |
-0.04% |
| 2024-11-22 |
001564 |
东方红京东大数据混合A |
2.8330 |
2.8330 |
2.9030 |
2.9030 |
-0.0700 |
-2.41% |
| 2024-11-21 |
001564 |
东方红京东大数据混合A |
2.9030 |
2.9030 |
2.9040 |
2.9040 |
-0.0010 |
-0.03% |
| 2024-11-20 |
001564 |
东方红京东大数据混合A |
2.9040 |
2.9040 |
2.8810 |
2.8810 |
0.0230 |
0.80% |
| 2024-11-19 |
001564 |
东方红京东大数据混合A |
2.8810 |
2.8810 |
2.8440 |
2.8440 |
0.0370 |
1.30% |
| 2024-11-18 |
001564 |
东方红京东大数据混合A |
2.8440 |
2.8440 |
2.8760 |
2.8760 |
-0.0320 |
-1.11% |
| 2024-11-15 |
001564 |
东方红京东大数据混合A |
2.8760 |
2.8760 |
2.9200 |
2.9200 |
-0.0440 |
-1.51% |
| 2024-11-14 |
001564 |
东方红京东大数据混合A |
2.9200 |
2.9200 |
2.9720 |
2.9720 |
-0.0520 |
-1.75% |
| 2024-11-13 |
001564 |
东方红京东大数据混合A |
2.9720 |
2.9720 |
2.9490 |
2.9490 |
0.0230 |
0.78% |
| 2024-11-12 |
001564 |
东方红京东大数据混合A |
2.9490 |
2.9490 |
2.9770 |
2.9770 |
-0.0280 |
-0.94% |
| 2024-11-11 |
001564 |
东方红京东大数据混合A |
2.9770 |
2.9770 |
2.9270 |
2.9270 |
0.0500 |
1.71% |
| 2024-11-08 |
001564 |
东方红京东大数据混合A |
2.9270 |
2.9270 |
2.9110 |
2.9110 |
0.0160 |
0.55% |
| 2024-11-07 |
001564 |
东方红京东大数据混合A |
2.9110 |
2.9110 |
2.8840 |
2.8840 |
0.0270 |
0.94% |
| 2024-11-06 |
001564 |
东方红京东大数据混合A |
2.8840 |
2.8840 |
2.8770 |
2.8770 |
0.0070 |
0.24% |
| 2024-11-05 |
001564 |
东方红京东大数据混合A |
2.8770 |
2.8770 |
2.8140 |
2.8140 |
0.0630 |
2.24% |
| 2024-11-04 |
001564 |
东方红京东大数据混合A |
2.8140 |
2.8140 |
2.7810 |
2.7810 |
0.0330 |
1.19% |
| 2024-11-01 |
001564 |
东方红京东大数据混合A |
2.7810 |
2.7810 |
2.8130 |
2.8130 |
-0.0320 |
-1.14% |
| 2024-10-31 |
001564 |
东方红京东大数据混合A |
2.8130 |
2.8130 |
2.7970 |
2.7970 |
0.0160 |
0.57% |
| 2024-10-30 |
001564 |
东方红京东大数据混合A |
2.7970 |
2.7970 |
2.7850 |
2.7850 |
0.0120 |
0.43% |
| 2024-10-29 |
001564 |
东方红京东大数据混合A |
2.7850 |
2.7850 |
2.8140 |
2.8140 |
-0.0290 |
-1.03% |
| 2024-10-28 |
001564 |
东方红京东大数据混合A |
2.8140 |
2.8140 |
2.7900 |
2.7900 |
0.0240 |
0.86% |
| 2024-10-25 |
001564 |
东方红京东大数据混合A |
2.7900 |
2.7900 |
2.7550 |
2.7550 |
0.0350 |
1.27% |
| 2024-10-24 |
001564 |
东方红京东大数据混合A |
2.7550 |
2.7550 |
2.7860 |
2.7860 |
-0.0310 |
-1.11% |
| 2024-10-23 |
001564 |
东方红京东大数据混合A |
2.7860 |
2.7860 |
2.7740 |
2.7740 |
0.0120 |
0.43% |
| 2024-10-22 |
001564 |
东方红京东大数据混合A |
2.7740 |
2.7740 |
2.7650 |
2.7650 |
0.0090 |
0.33% |
| 2024-10-21 |
001564 |
东方红京东大数据混合A |
2.7650 |
2.7650 |
2.7430 |
2.7430 |
0.0220 |
0.80% |
| 2024-10-18 |
001564 |
东方红京东大数据混合A |
2.7430 |
2.7430 |
2.6560 |
2.6560 |
0.0870 |
3.28% |
| 2024-10-17 |
001564 |
东方红京东大数据混合A |
2.6560 |
2.6560 |
2.6810 |
2.6810 |
-0.0250 |
-0.93% |
| 2024-10-16 |
001564 |
东方红京东大数据混合A |
2.6810 |
2.6810 |
2.6810 |
2.6810 |
0.0000 |
0.00% |
| 2024-10-15 |
001564 |
东方红京东大数据混合A |
2.6810 |
2.6810 |
2.7210 |
2.7210 |
-0.0400 |
-1.47% |
| 2024-10-14 |
001564 |
东方红京东大数据混合A |
2.7210 |
2.7210 |
2.6580 |
2.6580 |
0.0630 |
2.37% |
| 2024-10-11 |
001564 |
东方红京东大数据混合A |
2.6580 |
2.6580 |
2.7500 |
2.7500 |
-0.0920 |
-3.35% |
| 2024-10-10 |
001564 |
东方红京东大数据混合A |
2.7500 |
2.7500 |
2.7490 |
2.7490 |
0.0010 |
0.04% |
| 2024-10-09 |
001564 |
东方红京东大数据混合A |
2.7490 |
2.7490 |
2.9200 |
2.9200 |
-0.1710 |
-5.86% |
| 2024-10-08 |
001564 |
东方红京东大数据混合A |
2.9200 |
2.9200 |
2.7620 |
2.7620 |
0.1580 |
5.72% |
| 2024-09-30 |
001564 |
东方红京东大数据混合A |
2.7620 |
2.7620 |
2.5630 |
2.5630 |
0.1990 |
7.76% |
| 2024-09-27 |
001564 |
东方红京东大数据混合A |
2.5630 |
2.5630 |
2.4570 |
2.4570 |
0.1060 |
4.31% |
| 2024-09-26 |
001564 |
东方红京东大数据混合A |
2.4570 |
2.4570 |
2.3810 |
2.3810 |
0.0760 |
3.19% |
| 2024-09-25 |
001564 |
东方红京东大数据混合A |
2.3810 |
2.3810 |
2.3620 |
2.3620 |
0.0190 |
0.80% |
| 2024-09-24 |
001564 |
东方红京东大数据混合A |
2.3620 |
2.3620 |
2.2950 |
2.2950 |
0.0670 |
2.92% |
| 2024-09-23 |
001564 |
东方红京东大数据混合A |
2.2950 |
2.2950 |
2.2950 |
2.2950 |
0.0000 |
0.00% |
| 2024-09-20 |
001564 |
东方红京东大数据混合A |
2.2950 |
2.2950 |
2.3070 |
2.3070 |
-0.0120 |
-0.52% |
| 2024-09-19 |
001564 |
东方红京东大数据混合A |
2.3070 |
2.3070 |
2.2830 |
2.2830 |
0.0240 |
1.05% |
| 2024-09-18 |
001564 |
东方红京东大数据混合A |
2.2830 |
2.2830 |
2.2870 |
2.2870 |
-0.0040 |
-0.17% |
| 2024-09-13 |
001564 |
东方红京东大数据混合A |
2.2870 |
2.2870 |
2.3120 |
2.3120 |
-0.0250 |
-1.08% |
| 2024-09-12 |
001564 |
东方红京东大数据混合A |
2.3120 |
2.3120 |
2.3170 |
2.3170 |
-0.0050 |
-0.22% |
| 2024-09-11 |
001564 |
东方红京东大数据混合A |
2.3170 |
2.3170 |
2.3080 |
2.3080 |
0.0090 |
0.39% |
| 2024-09-10 |
001564 |
东方红京东大数据混合A |
2.3080 |
2.3080 |
2.3010 |
2.3010 |
0.0070 |
0.30% |
| 2024-09-09 |
001564 |
东方红京东大数据混合A |
2.3010 |
2.3010 |
2.3160 |
2.3160 |
-0.0150 |
-0.65% |
| 2024-09-06 |
001564 |
东方红京东大数据混合A |
2.3160 |
2.3160 |
2.3480 |
2.3480 |
-0.0320 |
-1.36% |
| 2024-09-05 |
001564 |
东方红京东大数据混合A |
2.3480 |
2.3480 |
2.3440 |
2.3440 |
0.0040 |
0.17% |
| 2024-09-04 |
001564 |
东方红京东大数据混合A |
2.3440 |
2.3440 |
2.3410 |
2.3410 |
0.0030 |
0.13% |
| 2024-09-03 |
001564 |
东方红京东大数据混合A |
2.3410 |
2.3410 |
2.3250 |
2.3250 |
0.0160 |
0.69% |
| 2024-09-02 |
001564 |
东方红京东大数据混合A |
2.3250 |
2.3250 |
2.3700 |
2.3700 |
-0.0450 |
-1.90% |
| 2024-08-30 |
001564 |
东方红京东大数据混合A |
2.3700 |
2.3700 |
2.3330 |
2.3330 |
0.0370 |
1.59% |
| 2024-08-29 |
001564 |
东方红京东大数据混合A |
2.3330 |
2.3330 |
2.3170 |
2.3170 |
0.0160 |
0.69% |
| 2024-08-28 |
001564 |
东方红京东大数据混合A |
2.3170 |
2.3170 |
2.3170 |
2.3170 |
0.0000 |
0.00% |
| 2024-08-27 |
001564 |
东方红京东大数据混合A |
2.3170 |
2.3170 |
2.3370 |
2.3370 |
-0.0200 |
-0.86% |
| 2024-08-26 |
001564 |
东方红京东大数据混合A |
2.3370 |
2.3370 |
2.3350 |
2.3350 |
0.0020 |
0.09% |
| 2024-08-23 |
001564 |
东方红京东大数据混合A |
2.3350 |
2.3350 |
2.3320 |
2.3320 |
0.0030 |
0.13% |
| 2024-08-22 |
001564 |
东方红京东大数据混合A |
2.3320 |
2.3320 |
2.3440 |
2.3440 |
-0.0120 |
-0.51% |
| 2024-08-21 |
001564 |
东方红京东大数据混合A |
2.3440 |
2.3440 |
2.3470 |
2.3470 |
-0.0030 |
-0.13% |
| 2024-08-20 |
001564 |
东方红京东大数据混合A |
2.3470 |
2.3470 |
2.3730 |
2.3730 |
-0.0260 |
-1.10% |
| 2024-08-19 |
001564 |
东方红京东大数据混合A |
2.3730 |
2.3730 |
2.3650 |
2.3650 |
0.0080 |
0.34% |
| 2024-08-16 |
001564 |
东方红京东大数据混合A |
2.3650 |
2.3650 |
2.3810 |
2.3810 |
-0.0160 |
-0.67% |
| 2024-08-15 |
001564 |
东方红京东大数据混合A |
2.3810 |
2.3810 |
2.3750 |
2.3750 |
0.0060 |
0.25% |
| 2024-08-14 |
001564 |
东方红京东大数据混合A |
2.3750 |
2.3750 |
2.4010 |
2.4010 |
-0.0260 |
-1.08% |
| 2024-08-13 |
001564 |
东方红京东大数据混合A |
2.4010 |
2.4010 |
2.3920 |
2.3920 |
0.0090 |
0.38% |
| 2024-08-12 |
001564 |
东方红京东大数据混合A |
2.3920 |
2.3920 |
2.3980 |
2.3980 |
-0.0060 |
-0.25% |
| 2024-08-09 |
001564 |
东方红京东大数据混合A |
2.3980 |
2.3980 |
2.4060 |
2.4060 |
-0.0080 |
-0.33% |
| 2024-08-08 |
001564 |
东方红京东大数据混合A |
2.4060 |
2.4060 |
2.4020 |
2.4020 |
0.0040 |
0.17% |
| 2024-08-07 |
001564 |
东方红京东大数据混合A |
2.4020 |
2.4020 |
2.4070 |
2.4070 |
-0.0050 |
-0.21% |
| 2024-08-06 |
001564 |
东方红京东大数据混合A |
2.4070 |
2.4070 |
2.3800 |
2.3800 |
0.0270 |
1.13% |
| 2024-08-05 |
001564 |
东方红京东大数据混合A |
2.3800 |
2.3800 |
2.4240 |
2.4240 |
-0.0440 |
-1.82% |
| 2024-08-02 |
001564 |
东方红京东大数据混合A |
2.4240 |
2.4240 |
2.4530 |
2.4530 |
-0.0290 |
-1.18% |
| 2024-07-31 |
001564 |
东方红京东大数据混合A |
2.4530 |
2.4530 |
2.3970 |
2.3970 |
0.0560 |
2.34% |
| 2024-07-30 |
001564 |
东方红京东大数据混合A |
2.3970 |
2.3970 |
2.4010 |
2.4010 |
-0.0040 |
-0.17% |
| 2024-07-29 |
001564 |
东方红京东大数据混合A |
2.4010 |
2.4010 |
2.4110 |
2.4110 |
-0.0100 |
-0.41% |
| 2024-07-26 |
001564 |
东方红京东大数据混合A |
2.4110 |
2.4110 |
2.3800 |
2.3800 |
0.0310 |
1.30% |
| 2024-07-25 |
001564 |
东方红京东大数据混合A |
2.3800 |
2.3800 |
2.3890 |
2.3890 |
-0.0090 |
-0.38% |
| 2024-07-24 |
001564 |
东方红京东大数据混合A |
2.3890 |
2.3890 |
2.4170 |
2.4170 |
-0.0280 |
-1.16% |
| 2024-07-23 |
001564 |
东方红京东大数据混合A |
2.4170 |
2.4170 |
2.4640 |
2.4640 |
-0.0470 |
-1.91% |
| 2024-07-22 |
001564 |
东方红京东大数据混合A |
2.4640 |
2.4640 |
2.4650 |
2.4650 |
-0.0010 |
-0.04% |
| 2024-07-19 |
001564 |
东方红京东大数据混合A |
2.4650 |
2.4650 |
2.4560 |
2.4560 |
0.0090 |
0.37% |
| 2024-07-18 |
001564 |
东方红京东大数据混合A |
2.4560 |
2.4560 |
2.4450 |
2.4450 |
0.0110 |
0.45% |
| 2024-07-17 |
001564 |
东方红京东大数据混合A |
2.4450 |
2.4450 |
2.4520 |
2.4520 |
-0.0070 |
-0.29% |
| 2024-07-16 |
001564 |
东方红京东大数据混合A |
2.4520 |
2.4520 |
2.4330 |
2.4330 |
0.0190 |
0.78% |
| 2024-07-15 |
001564 |
东方红京东大数据混合A |
2.4330 |
2.4330 |
2.4410 |
2.4410 |
-0.0080 |
-0.33% |
| 2024-07-12 |
001564 |
东方红京东大数据混合A |
2.4410 |
2.4410 |
2.4390 |
2.4390 |
0.0020 |
0.08% |
| 2024-07-11 |
001564 |
东方红京东大数据混合A |
2.4390 |
2.4390 |
2.3920 |
2.3920 |
0.0470 |
1.96% |
| 2024-07-10 |
001564 |
东方红京东大数据混合A |
2.3920 |
2.3920 |
2.3980 |
2.3980 |
-0.0060 |
-0.25% |
| 2024-07-09 |
001564 |
东方红京东大数据混合A |
2.3980 |
2.3980 |
2.3660 |
2.3660 |
0.0320 |
1.35% |
| 2024-07-08 |
001564 |
东方红京东大数据混合A |
2.3660 |
2.3660 |
2.3940 |
2.3940 |
-0.0280 |
-1.17% |
| 2024-07-05 |
001564 |
东方红京东大数据混合A |
2.3940 |
2.3940 |
2.3910 |
2.3910 |
0.0030 |
0.13% |
| 2024-07-04 |
001564 |
东方红京东大数据混合A |
2.3910 |
2.3910 |
2.4220 |
2.4220 |
-0.0310 |
-1.28% |
| 2024-07-03 |
001564 |
东方红京东大数据混合A |
2.4220 |
2.4220 |
2.4360 |
2.4360 |
-0.0140 |
-0.57% |
| 2024-07-02 |
001564 |
东方红京东大数据混合A |
2.4360 |
2.4360 |
2.4530 |
2.4530 |
-0.0170 |
-0.69% |
| 2024-07-01 |
001564 |
东方红京东大数据混合A |
2.4530 |
2.4530 |
2.4550 |
2.4550 |
-0.0020 |
-0.08% |
| 2024-06-28 |
001564 |
东方红京东大数据混合A |
2.4550 |
2.4550 |
2.4380 |
2.4380 |
0.0170 |
0.70% |
| 2024-06-27 |
001564 |
东方红京东大数据混合A |
2.4380 |
2.4380 |
2.4640 |
2.4640 |
-0.0260 |
-1.06% |
| 2024-06-26 |
001564 |
东方红京东大数据混合A |
2.4640 |
2.4640 |
2.4280 |
2.4280 |
0.0360 |
1.48% |
| 2024-06-25 |
001564 |
东方红京东大数据混合A |
2.4280 |
2.4280 |
2.4340 |
2.4340 |
-0.0060 |
-0.25% |
| 2024-06-24 |
001564 |
东方红京东大数据混合A |
2.4340 |
2.4340 |
2.4820 |
2.4820 |
-0.0480 |
-1.93% |
| 2024-06-21 |
001564 |
东方红京东大数据混合A |
2.4820 |
2.4820 |
2.4820 |
2.4820 |
0.0000 |
0.00% |
| 2024-06-20 |
001564 |
东方红京东大数据混合A |
2.4820 |
2.4820 |
2.5050 |
2.5050 |
-0.0230 |
-0.92% |
| 2024-06-19 |
001564 |
东方红京东大数据混合A |
2.5050 |
2.5050 |
2.5210 |
2.5210 |
-0.0160 |
-0.63% |
| 2024-06-18 |
001564 |
东方红京东大数据混合A |
2.5210 |
2.5210 |
2.4950 |
2.4950 |
0.0260 |
1.04% |
| 2024-06-17 |
001564 |
东方红京东大数据混合A |
2.4950 |
2.4950 |
2.4790 |
2.4790 |
0.0160 |
0.65% |
| 2024-06-14 |
001564 |
东方红京东大数据混合A |
2.4790 |
2.4790 |
2.4720 |
2.4720 |
0.0070 |
0.28% |
| 2024-06-13 |
001564 |
东方红京东大数据混合A |
2.4720 |
2.4720 |
2.4820 |
2.4820 |
-0.0100 |
-0.40% |
| 2024-06-12 |
001564 |
东方红京东大数据混合A |
2.4820 |
2.4820 |
2.4710 |
2.4710 |
0.0110 |
0.45% |
| 2024-06-11 |
001564 |
东方红京东大数据混合A |
2.4710 |
2.4710 |
2.4630 |
2.4630 |
0.0080 |
0.32% |
| 2024-06-07 |
001564 |
东方红京东大数据混合A |
2.4630 |
2.4630 |
2.4640 |
2.4640 |
-0.0010 |
-0.04% |
| 2024-06-06 |
001564 |
东方红京东大数据混合A |
2.4640 |
2.4640 |
2.4900 |
2.4900 |
-0.0260 |
-1.04% |
| 2024-06-05 |
001564 |
东方红京东大数据混合A |
2.4900 |
2.4900 |
2.5160 |
2.5160 |
-0.0260 |
-1.03% |
| 2024-06-04 |
001564 |
东方红京东大数据混合A |
2.5160 |
2.5160 |
2.5010 |
2.5010 |
0.0150 |
0.60% |
| 2024-06-03 |
001564 |
东方红京东大数据混合A |
2.5010 |
2.5010 |
2.5030 |
2.5030 |
-0.0020 |
-0.08% |
| 2024-05-31 |
001564 |
东方红京东大数据混合A |
2.5030 |
2.5030 |
2.4970 |
2.4970 |
0.0060 |
0.24% |
| 2024-05-30 |
001564 |
东方红京东大数据混合A |
2.4970 |
2.4970 |
2.4940 |
2.4940 |
0.0030 |
0.12% |
| 2024-05-29 |
001564 |
东方红京东大数据混合A |
2.4940 |
2.4940 |
2.4890 |
2.4890 |
0.0050 |
0.20% |
| 2024-05-28 |
001564 |
东方红京东大数据混合A |
2.4890 |
2.4890 |
2.5150 |
2.5150 |
-0.0260 |
-1.03% |
| 2024-05-27 |
001564 |
东方红京东大数据混合A |
2.5150 |
2.5150 |
2.4980 |
2.4980 |
0.0170 |
0.68% |
| 2024-05-24 |
001564 |
东方红京东大数据混合A |
2.4980 |
2.4980 |
2.5220 |
2.5220 |
-0.0240 |
-0.95% |
| 2024-05-23 |
001564 |
东方红京东大数据混合A |
2.5220 |
2.5220 |
2.5440 |
2.5440 |
-0.0220 |
-0.86% |
| 2024-05-22 |
001564 |
东方红京东大数据混合A |
2.5440 |
2.5440 |
2.5310 |
2.5310 |
0.0130 |
0.51% |
| 2024-05-21 |
001564 |
东方红京东大数据混合A |
2.5310 |
2.5310 |
2.5400 |
2.5400 |
-0.0090 |
-0.35% |
| 2024-05-20 |
001564 |
东方红京东大数据混合A |
2.5400 |
2.5400 |
2.5450 |
2.5450 |
-0.0050 |
-0.20% |
| 2024-05-17 |
001564 |
东方红京东大数据混合A |
2.5450 |
2.5450 |
2.5220 |
2.5220 |
0.0230 |
0.91% |
| 2024-05-16 |
001564 |
东方红京东大数据混合A |
2.5220 |
2.5220 |
2.5180 |
2.5180 |
0.0040 |
0.16% |
| 2024-05-15 |
001564 |
东方红京东大数据混合A |
2.5180 |
2.5180 |
2.5360 |
2.5360 |
-0.0180 |
-0.71% |
| 2024-05-14 |
001564 |
东方红京东大数据混合A |
2.5360 |
2.5360 |
2.5260 |
2.5260 |
0.0100 |
0.40% |
| 2024-05-13 |
001564 |
东方红京东大数据混合A |
2.5260 |
2.5260 |
2.5210 |
2.5210 |
0.0050 |
0.20% |
| 2024-05-10 |
001564 |
东方红京东大数据混合A |
2.5210 |
2.5210 |
2.5320 |
2.5320 |
-0.0110 |
-0.43% |
| 2024-05-09 |
001564 |
东方红京东大数据混合A |
2.5320 |
2.5320 |
2.4950 |
2.4950 |
0.0370 |
1.48% |
| 2024-05-08 |
001564 |
东方红京东大数据混合A |
2.4950 |
2.4950 |
2.5160 |
2.5160 |
-0.0210 |
-0.83% |
| 2024-05-07 |
001564 |
东方红京东大数据混合A |
2.5160 |
2.5160 |
2.5140 |
2.5140 |
0.0020 |
0.08% |
| 2024-05-06 |
001564 |
东方红京东大数据混合A |
2.5140 |
2.5140 |
2.4680 |
2.4680 |
0.0460 |
1.86% |
| 2024-04-30 |
001564 |
东方红京东大数据混合A |
2.4680 |
2.4680 |
2.4790 |
2.4790 |
-0.0110 |
-0.44% |
| 2024-04-29 |
001564 |
东方红京东大数据混合A |
2.4790 |
2.4790 |
2.4470 |
2.4470 |
0.0320 |
1.31% |
| 2024-04-26 |
001564 |
东方红京东大数据混合A |
2.4470 |
2.4470 |
2.4190 |
2.4190 |
0.0280 |
1.16% |
| 2024-04-25 |
001564 |
东方红京东大数据混合A |
2.4190 |
2.4190 |
2.4010 |
2.4010 |
0.0180 |
0.75% |
| 2024-04-24 |
001564 |
东方红京东大数据混合A |
2.4010 |
2.4010 |
2.3830 |
2.3830 |
0.0180 |
0.76% |
| 2024-04-23 |
001564 |
东方红京东大数据混合A |
2.3830 |
2.3830 |
2.3860 |
2.3860 |
-0.0030 |
-0.13% |
| 2024-04-22 |
001564 |
东方红京东大数据混合A |
2.3860 |
2.3860 |
2.3940 |
2.3940 |
-0.0080 |
-0.33% |
| 2024-04-19 |
001564 |
东方红京东大数据混合A |
2.3940 |
2.3940 |
2.4010 |
2.4010 |
-0.0070 |
-0.29% |
| 2024-04-18 |
001564 |
东方红京东大数据混合A |
2.4010 |
2.4010 |
2.3950 |
2.3950 |
0.0060 |
0.25% |
| 2024-04-17 |
001564 |
东方红京东大数据混合A |
2.3950 |
2.3950 |
2.3340 |
2.3340 |
0.0610 |
2.61% |
| 2024-04-16 |
001564 |
东方红京东大数据混合A |
2.3340 |
2.3340 |
2.3910 |
2.3910 |
-0.0570 |
-2.38% |
| 2024-04-15 |
001564 |
东方红京东大数据混合A |
2.3910 |
2.3910 |
2.3850 |
2.3850 |
0.0060 |
0.25% |
| 2024-04-12 |
001564 |
东方红京东大数据混合A |
2.3850 |
2.3850 |
2.3970 |
2.3970 |
-0.0120 |
-0.50% |
| 2024-04-11 |
001564 |
东方红京东大数据混合A |
2.3970 |
2.3970 |
2.3760 |
2.3760 |
0.0210 |
0.88% |
| 2024-04-10 |
001564 |
东方红京东大数据混合A |
2.3760 |
2.3760 |
2.3970 |
2.3970 |
-0.0210 |
-0.88% |
| 2024-04-09 |
001564 |
东方红京东大数据混合A |
2.3970 |
2.3970 |
2.3760 |
2.3760 |
0.0210 |
0.88% |
| 2024-04-08 |
001564 |
东方红京东大数据混合A |
2.3760 |
2.3760 |
2.4130 |
2.4130 |
-0.0370 |
-1.53% |
| 2024-04-03 |
001564 |
东方红京东大数据混合A |
2.4130 |
2.4130 |
2.4130 |
2.4130 |
0.0000 |
0.00% |
| 2024-04-02 |
001564 |
东方红京东大数据混合A |
2.4130 |
2.4130 |
2.4190 |
2.4190 |
-0.0060 |
-0.25% |
| 2024-04-01 |
001564 |
东方红京东大数据混合A |
2.4190 |
2.4190 |
2.3770 |
2.3770 |
0.0420 |
1.77% |
| 2024-03-29 |
001564 |
东方红京东大数据混合A |
2.3770 |
2.3770 |
2.3610 |
2.3610 |
0.0160 |
0.68% |
| 2024-03-28 |
001564 |
东方红京东大数据混合A |
2.3610 |
2.3610 |
2.3380 |
2.3380 |
0.0230 |
0.98% |
| 2024-03-27 |
001564 |
东方红京东大数据混合A |
2.3380 |
2.3380 |
2.3810 |
2.3810 |
-0.0430 |
-1.81% |
| 2024-03-26 |
001564 |
东方红京东大数据混合A |
2.3810 |
2.3810 |
2.3770 |
2.3770 |
0.0040 |
0.17% |
| 2024-03-25 |
001564 |
东方红京东大数据混合A |
2.3770 |
2.3770 |
2.4110 |
2.4110 |
-0.0340 |
-1.41% |
| 2024-03-22 |
001564 |
东方红京东大数据混合A |
2.4110 |
2.4110 |
2.4360 |
2.4360 |
-0.0250 |
-1.03% |
| 2024-03-21 |
001564 |
东方红京东大数据混合A |
2.4360 |
2.4360 |
2.4360 |
2.4360 |
0.0000 |
0.00% |
| 2024-03-20 |
001564 |
东方红京东大数据混合A |
2.4360 |
2.4360 |
2.4250 |
2.4250 |
0.0110 |
0.45% |
| 2024-03-19 |
001564 |
东方红京东大数据混合A |
2.4250 |
2.4250 |
2.4360 |
2.4360 |
-0.0110 |
-0.45% |
| 2024-03-18 |
001564 |
东方红京东大数据混合A |
2.4360 |
2.4360 |
2.4110 |
2.4110 |
0.0250 |
1.04% |
| 2024-03-15 |
001564 |
东方红京东大数据混合A |
2.4110 |
2.4110 |
2.3920 |
2.3920 |
0.0190 |
0.79% |
| 2024-03-14 |
001564 |
东方红京东大数据混合A |
2.3920 |
2.3920 |
2.4100 |
2.4100 |
-0.0180 |
-0.75% |
| 2024-03-13 |
001564 |
东方红京东大数据混合A |
2.4100 |
2.4100 |
2.4120 |
2.4120 |
-0.0020 |
-0.08% |
| 2024-03-12 |
001564 |
东方红京东大数据混合A |
2.4120 |
2.4120 |
2.4000 |
2.4000 |
0.0120 |
0.50% |
| 2024-03-11 |
001564 |
东方红京东大数据混合A |
2.4000 |
2.4000 |
2.3690 |
2.3690 |
0.0310 |
1.31% |
| 2024-03-08 |
001564 |
东方红京东大数据混合A |
2.3690 |
2.3690 |
2.3580 |
2.3580 |
0.0110 |
0.47% |
| 2024-03-07 |
001564 |
东方红京东大数据混合A |
2.3580 |
2.3580 |
2.3780 |
2.3780 |
-0.0200 |
-0.84% |
| 2024-03-06 |
001564 |
东方红京东大数据混合A |
2.3780 |
2.3780 |
2.3730 |
2.3730 |
0.0050 |
0.21% |
| 2024-03-05 |
001564 |
东方红京东大数据混合A |
2.3730 |
2.3730 |
2.3850 |
2.3850 |
-0.0120 |
-0.50% |
| 2024-03-04 |
001564 |
东方红京东大数据混合A |
2.3850 |
2.3850 |
2.3840 |
2.3840 |
0.0010 |
0.04% |
| 2024-03-01 |
001564 |
东方红京东大数据混合A |
2.3840 |
2.3840 |
2.3670 |
2.3670 |
0.0170 |
0.72% |
| 2024-02-29 |
001564 |
东方红京东大数据混合A |
2.3670 |
2.3670 |
2.3100 |
2.3100 |
0.0570 |
2.47% |
| 2024-02-28 |
001564 |
东方红京东大数据混合A |
2.3100 |
2.3100 |
2.3840 |
2.3840 |
-0.0740 |
-3.10% |
| 2024-02-27 |
001564 |
东方红京东大数据混合A |
2.3840 |
2.3840 |
2.3500 |
2.3500 |
0.0340 |
1.45% |
| 2024-02-26 |
001564 |
东方红京东大数据混合A |
2.3500 |
2.3500 |
2.3360 |
2.3360 |
0.0140 |
0.60% |
| 2024-02-23 |
001564 |
东方红京东大数据混合A |
2.3360 |
2.3360 |
2.3180 |
2.3180 |
0.0180 |
0.78% |
| 2024-02-22 |
001564 |
东方红京东大数据混合A |
2.3180 |
2.3180 |
2.3010 |
2.3010 |
0.0170 |
0.74% |
| 2024-02-21 |
001564 |
东方红京东大数据混合A |
2.3010 |
2.3010 |
2.2830 |
2.2830 |
0.0180 |
0.79% |
| 2024-02-20 |
001564 |
东方红京东大数据混合A |
2.2830 |
2.2830 |
2.2860 |
2.2860 |
-0.0030 |
-0.13% |
| 2024-02-19 |
001564 |
东方红京东大数据混合A |
2.2860 |
2.2860 |
2.2860 |
2.2860 |
0.0000 |
0.00% |
