近一月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 |
2024-04-26 |
东方红产业 |
3.6530 |
0.80% |
2024-04-25 |
东方红产业 |
3.6240 |
0.06% |
2024-04-24 |
东方红产业 |
3.6220 |
0.39% |
2024-04-23 |
东方红产业 |
3.6080 |
-1.58% |
2024-04-22 |
东方红产业 |
3.6660 |
0.38% |
2024-04-19 |
东方红产业 |
3.6520 |
0.03% |
2024-04-18 |
东方红产业 |
3.6510 |
0.25% |
2024-04-17 |
东方红产业 |
3.6420 |
1.28% |
2024-04-16 |
东方红产业 |
3.5960 |
-2.10% |
2024-04-15 |
东方红产业 |
3.6730 |
1.38% |
2024-04-12 |
东方红产业 |
3.6230 |
-0.77% |
2024-04-11 |
东方红产业 |
3.6510 |
0.00% |
2024-04-10 |
东方红产业 |
3.6510 |
-1.32% |
2024-04-09 |
东方红产业 |
3.7000 |
0.49% |
2024-04-08 |
东方红产业 |
3.6820 |
-3.23% |
2024-04-03 |
东方红产业 |
3.8050 |
-0.26% |
2024-04-02 |
东方红产业 |
3.8150 |
-1.22% |
2024-04-01 |
东方红产业 |
3.8620 |
2.39% |
2024-03-29 |
东方红产业 |
3.7720 |
0.59% |
2024-03-28 |
东方红产业 |
3.7500 |
1.00% |