热搜: 海富通 港股开户 华泰盛世 兴全趋势 长信金利
各种基金交易渠道费用对比,最高相差300倍
近一年东方红产业升级混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东方红产业000619净值及计算阶段收益
近一年000619基金累计收益率-12.95%
净值日期 基金名称 净值 增长率
2024-03-27 东方红产业 3.7130 -1.72%
2024-03-26 东方红产业 3.7780 0.16%
2024-03-25 东方红产业 3.7720 -1.18%
2024-03-22 东方红产业 3.8170 -0.81%
2024-03-21 东方红产业 3.8480 -0.90%
2024-03-20 东方红产业 3.8830 0.62%
2024-03-19 东方红产业 3.8590 -0.08%
2024-03-18 东方红产业 3.8620 1.13%
2024-03-15 东方红产业 3.8190 0.21%
2024-03-14 东方红产业 3.8110 -1.42%
2024-03-13 东方红产业 3.8660 -0.15%
2024-03-12 东方红产业 3.8720 0.99%
2024-03-11 东方红产业 3.8340 1.59%
2024-03-08 东方红产业 3.7740 0.24%
2024-03-07 东方红产业 3.7650 -1.59%
2024-03-06 东方红产业 3.8260 -0.78%
2024-03-05 东方红产业 3.8560 -0.67%
2024-03-04 东方红产业 3.8820 -0.05%
2024-03-01 东方红产业 3.8840 1.01%
2024-02-29 东方红产业 3.8450 2.64%
2024-02-28 东方红产业 3.7460 -3.25%
2024-02-27 东方红产业 3.8720 2.03%
2024-02-26 东方红产业 3.7950 0.18%
2024-02-23 东方红产业 3.7880 0.42%
2024-02-22 东方红产业 3.7720 0.75%
2024-02-21 东方红产业 3.7440 0.94%
2024-02-20 东方红产业 3.7090 -0.62%
2024-02-19 东方红产业 3.7320 1.17%
2024-02-08 东方红产业 3.6890 2.47%
2024-02-07 东方红产业 3.6000 2.71%
2024-02-06 东方红产业 3.5050 6.41%
2024-02-05 东方红产业 3.2940 -1.38%
2024-02-02 东方红产业 3.3400 -2.60%
2024-02-01 东方红产业 3.4290 0.59%
2024-01-31 东方红产业 3.4090 -2.46%
2024-01-30 东方红产业 3.4950 -2.07%
2024-01-29 东方红产业 3.5690 -2.14%
2024-01-26 东方红产业 3.6470 -1.43%
2024-01-25 东方红产业 3.7000 1.84%
2024-01-24 东方红产业 3.6330 0.67%
2024-01-23 东方红产业 3.6090 2.15%
2024-01-22 东方红产业 3.5330 -3.73%
2024-01-19 东方红产业 3.6700 -0.08%
2024-01-18 东方红产业 3.6730 0.96%
2024-01-17 东方红产业 3.6380 -2.26%
2024-01-16 东方红产业 3.7220 -0.67%
2024-01-15 东方红产业 3.7470 -0.58%
2024-01-12 东方红产业 3.7690 -1.28%
2024-01-11 东方红产业 3.8180 1.22%
2024-01-10 东方红产业 3.7720 -1.05%
2024-01-09 东方红产业 3.8120 -0.37%
2024-01-08 东方红产业 3.8260 -1.49%
2024-01-05 东方红产业 3.8840 -1.67%
2024-01-04 东方红产业 3.9500 -0.98%
2024-01-03 东方红产业 3.9890 -0.75%
2024-01-02 东方红产业 4.0190 -1.52%
2023-12-29 东方红产业 4.0810 1.37%
2023-12-28 东方红产业 4.0260 2.65%
2023-12-27 东方红产业 3.9220 -0.08%
2023-12-26 东方红产业 3.9250 -1.08%
2023-12-25 东方红产业 3.9680 0.18%
2023-12-22 东方红产业 3.9610 -1.34%
2023-12-21 东方红产业 4.0150 0.43%
2023-12-20 东方红产业 3.9980 -1.41%
2023-12-19 东方红产业 4.0550 0.05%
2023-12-18 东方红产业 4.0530 -0.93%
2023-12-15 东方红产业 4.0910 -0.94%
2023-12-14 东方红产业 4.1300 -0.48%
2023-12-13 东方红产业 4.1500 -1.47%
2023-12-12 东方红产业 4.2120 -0.12%
2023-12-11 东方红产业 4.2170 1.59%
2023-12-08 东方红产业 4.1510 0.56%
2023-12-07 东方红产业 4.1280 -0.15%
2023-12-06 东方红产业 4.1340 0.17%
2023-12-05 东方红产业 4.1270 -1.76%
2023-12-04 东方红产业 4.2010 -0.12%
2023-12-01 东方红产业 4.2060 0.43%
2023-11-30 东方红产业 4.1880 -0.24%
2023-11-29 东方红产业 4.1980 -0.92%
2023-11-28 东方红产业 4.2370 0.24%
2023-11-27 东方红产业 4.2270 -0.26%
2023-11-24 东方红产业 4.2380 -0.87%
2023-11-23 东方红产业 4.2750 0.59%
2023-11-22 东方红产业 4.2500 -1.35%
2023-11-20 东方红产业 4.2990 0.16%
2023-11-17 东方红产业 4.2920 0.12%
2023-11-16 东方红产业 4.2870 -0.76%
2023-11-15 东方红产业 4.3200 0.26%
2023-11-14 东方红产业 4.3090 0.21%
2023-11-13 东方红产业 4.3000 0.54%
2023-11-10 东方红产业 4.2770 -0.33%
2023-11-09 东方红产业 4.2910 -0.33%
2023-11-08 东方红产业 4.3050 0.51%
2023-11-07 东方红产业 4.2830 0.21%
2023-11-06 东方红产业 4.2740 2.35%
2023-11-03 东方红产业 4.1760 1.02%
2023-11-02 东方红产业 4.1340 -1.12%
2023-11-01 东方红产业 4.1810 -0.24%
2023-10-31 东方红产业 4.1910 0.05%
2023-10-30 东方红产业 4.1890 1.53%
2023-10-27 东方红产业 4.1260 2.41%
2023-10-26 东方红产业 4.0290 -0.10%
2023-10-25 东方红产业 4.0330 0.65%
2023-10-24 东方红产业 4.0070 0.70%
2023-10-23 东方红产业 3.9790 -1.61%
2023-10-20 东方红产业 4.0440 -1.68%
2023-10-19 东方红产业 4.1130 -1.25%
2023-10-18 东方红产业 4.1650 -1.26%
2023-10-17 东方红产业 4.2180 0.14%
2023-10-16 东方红产业 4.2120 -1.03%
2023-10-13 东方红产业 4.2560 -0.77%
2023-10-12 东方红产业 4.2890 0.30%
2023-10-11 东方红产业 4.2760 1.21%
2023-10-10 东方红产业 4.2250 -0.73%
2023-10-09 东方红产业 4.2560 0.90%
2023-09-28 东方红产业 4.2180 0.36%
2023-09-27 东方红产业 4.2030 1.01%
2023-09-26 东方红产业 4.1610 0.14%
2023-09-25 东方红产业 4.1550 -0.38%
2023-09-22 东方红产业 4.1710 2.56%
2023-09-21 东方红产业 4.0670 -0.61%
2023-09-20 东方红产业 4.0920 -0.22%
2023-09-19 东方红产业 4.1010 -0.70%
2023-09-18 东方红产业 4.1300 0.34%
2023-09-15 东方红产业 4.1160 -0.51%
2023-09-14 东方红产业 4.1370 -0.91%
2023-09-13 东方红产业 4.1750 -1.51%
2023-09-12 东方红产业 4.2390 -0.45%
2023-09-11 东方红产业 4.2580 0.90%
2023-09-08 东方红产业 4.2200 -0.05%
2023-09-07 东方红产业 4.2220 -1.36%
2023-09-06 东方红产业 4.2800 -0.47%
2023-09-05 东方红产业 4.3000 -0.62%
2023-09-04 东方红产业 4.3270 0.89%
2023-09-01 东方红产业 4.2890 -0.30%
2023-08-31 东方红产业 4.3020 -0.44%
2023-08-30 东方红产业 4.3210 1.12%
2023-08-29 东方红产业 4.2730 3.01%
2023-08-28 东方红产业 4.1480 0.80%
2023-08-25 东方红产业 4.1150 -2.42%
2023-08-24 东方红产业 4.2170 0.69%
2023-08-23 东方红产业 4.1880 -1.60%
2023-08-22 东方红产业 4.2560 1.99%
2023-08-21 东方红产业 4.1730 -0.93%
2023-08-18 东方红产业 4.2120 -1.47%
2023-08-17 东方红产业 4.2750 0.40%
2023-08-16 东方红产业 4.2580 -1.25%
2023-08-15 东方红产业 4.3120 -0.53%
2023-08-14 东方红产业 4.3350 0.72%
2023-08-11 东方红产业 4.3040 -2.27%
2023-08-10 东方红产业 4.4040 0.62%
2023-08-09 东方红产业 4.3770 -0.84%
2023-08-08 东方红产业 4.4140 -0.36%
2023-08-07 东方红产业 4.4300 -0.96%
2023-08-04 东方红产业 4.4730 0.93%
2023-08-03 东方红产业 4.4320 0.77%
2023-08-02 东方红产业 4.3980 -0.29%
2023-08-01 东方红产业 4.4110 -0.27%
2023-07-31 东方红产业 4.4230 0.20%
2023-07-28 东方红产业 4.4140 2.11%
2023-07-27 东方红产业 4.3230 -0.69%
2023-07-26 东方红产业 4.3530 -0.75%
2023-07-25 东方红产业 4.3860 2.91%
2023-07-24 东方红产业 4.2620 -0.26%
2023-07-21 东方红产业 4.2730 -0.14%
2023-07-20 东方红产业 4.2790 -1.50%
2023-07-19 东方红产业 4.3440 -0.50%
2023-07-18 东方红产业 4.3660 -0.37%
2023-07-17 东方红产业 4.3820 -0.20%
2023-07-14 东方红产业 4.3910 0.99%
2023-07-13 东方红产业 4.3480 0.67%
2023-07-12 东方红产业 4.3190 -0.83%
2023-07-11 东方红产业 4.3550 0.65%
2023-07-10 东方红产业 4.3270 0.56%
2023-07-07 东方红产业 4.3030 -0.67%
2023-07-06 东方红产业 4.3320 -0.37%
2023-07-05 东方红产业 4.3480 -0.84%
2023-07-04 东方红产业 4.3850 0.18%
2023-07-03 东方红产业 4.3770 0.00%
2023-06-30 东方红产业 4.3770 0.85%
2023-06-29 东方红产业 4.3400 -0.39%
2023-06-28 东方红产业 4.3570 -0.80%
2023-06-27 东方红产业 4.3920 1.06%
2023-06-26 东方红产业 4.3460 -2.23%
2023-06-21 东方红产业 4.4450 -2.31%
2023-06-20 东方红产业 4.5500 0.38%
2023-06-19 东方红产业 4.5330 1.07%
2023-06-16 东方红产业 4.4850 1.63%
2023-06-15 东方红产业 4.4130 0.34%
2023-06-14 东方红产业 4.3980 0.83%
2023-06-13 东方红产业 4.3620 1.61%
2023-06-12 东方红产业 4.2930 0.33%
2023-06-09 东方红产业 4.2790 -0.37%
2023-06-08 东方红产业 4.2950 -0.56%
2023-06-07 东方红产业 4.3190 0.42%
2023-06-06 东方红产业 4.3010 -1.56%
2023-06-05 东方红产业 4.3690 -0.23%
2023-06-02 东方红产业 4.3790 1.39%
2023-06-01 东方红产业 4.3190 1.36%
2023-05-31 东方红产业 4.2610 0.31%
2023-05-30 东方红产业 4.2480 0.64%
2023-05-29 东方红产业 4.2210 -1.12%
2023-05-26 东方红产业 4.2690 1.07%
2023-05-25 东方红产业 4.2240 -0.64%
2023-05-24 东方红产业 4.2510 -1.07%
2023-05-23 东方红产业 4.2970 -0.99%
2023-05-22 东方红产业 4.3400 0.14%
2023-05-19 东方红产业 4.3340 0.32%
2023-05-18 东方红产业 4.3200 0.49%
2023-05-17 东方红产业 4.2990 -0.26%
2023-05-16 东方红产业 4.3100 -0.97%
2023-05-15 东方红产业 4.3520 0.90%
2023-05-12 东方红产业 4.3130 -0.87%
2023-05-11 东方红产业 4.3510 -0.82%
2023-05-10 东方红产业 4.3870 -0.11%
2023-05-09 东方红产业 4.3920 -1.21%
2023-05-08 东方红产业 4.4460 0.02%
2023-05-05 东方红产业 4.4450 0.14%
2023-05-04 东方红产业 4.4390 -1.20%
2023-04-28 东方红产业 4.4930 1.15%
2023-04-27 东方红产业 4.4420 0.82%
2023-04-26 东方红产业 4.4060 -1.59%
2023-04-25 东方红产业 4.4770 -1.08%
2023-04-24 东方红产业 4.5260 -1.69%
2023-04-21 东方红产业 4.6040 -3.03%
2023-04-20 东方红产业 4.7480 0.30%
2023-04-19 东方红产业 4.7340 -0.88%
2023-04-18 东方红产业 4.7760 -0.27%
2023-04-17 东方红产业 4.7890 -0.29%
2023-04-14 东方红产业 4.8030 0.21%
2023-04-13 东方红产业 4.7930 -1.13%
2023-04-12 东方红产业 4.8480 0.92%
2023-04-11 东方红产业 4.8040 0.23%
2023-04-10 东方红产业 4.7930 -1.80%
2023-04-07 东方红产业 4.8810 2.01%
2023-04-06 东方红产业 4.7850 -0.06%
2023-04-04 东方红产业 4.7880 0.72%
2023-04-03 东方红产业 4.7540 1.95%
2023-03-31 东方红产业 4.6630 1.81%
2023-03-30 东方红产业 4.5800 -0.07%
2023-03-29 东方红产业 4.5830 -0.17%
2023-03-28 东方红产业 4.5910 -0.76%
上海东方证券资产管理旗下基金涨幅榜
基金名称 净值 增长率
东方红睿华LOF 1.0842 1.40%
东方红睿丰LOF 1.1790 1.38%
东方红睿元 2.1280 1.14%
东方红睿阳定开 1.2522 1.03%
东方红京东大数据混合A 2.3610 0.98%
东方红恒阳定开 0.8194 0.92%
东方红睿轩定开 1.5060 0.86%
东方红优享红利混合A 1.8254 0.82%
东方红中证竞争力指数A 1.0564 0.66%
东方红中证竞争力指数C 1.0365 0.65%
基金涨幅榜
基金名称 净值 增长率
红土创新智能制造混合型发起式 0.5790 4.51%
招商中证全指软件ETF发起式联接A 0.6922 4.18%
招商中证全指软件ETF发起式联接C 0.6899 4.18%
银河智联混合A 2.4370 4.01%
华宝高端装备股票发起式A 0.6418 3.97%
华宝高端装备股票发起式C 0.6387 3.97%
科创红土 0.8558 3.87%
建信社会责任 1.7300 3.84%
易方达国防军工混合C 1.1750 3.52%
前海中证军工C 0.7050 3.52%