近一年东方红产业升级混合基金净值查询
查询指定日期范围东方红产业000619净值及计算阶段收益
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% |