近一月东方红产业升级混合|东方红产业基金净值查询
查询指定日期范围东方红产业升级混合000619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方红产业升级混合 |
4.6890 |
-1.12% |
| 2025-12-12 |
东方红产业升级混合 |
4.7420 |
1.32% |
| 2025-12-11 |
东方红产业升级混合 |
4.6800 |
-1.31% |
| 2025-12-10 |
东方红产业升级混合 |
4.7420 |
1.00% |
| 2025-12-09 |
东方红产业升级混合 |
4.6950 |
-0.80% |
| 2025-12-08 |
东方红产业升级混合 |
4.7330 |
0.83% |
| 2025-12-05 |
东方红产业升级混合 |
4.6940 |
2.67% |
| 2025-12-04 |
东方红产业升级混合 |
4.5720 |
0.29% |
| 2025-12-03 |
东方红产业升级混合 |
4.5590 |
1.22% |
| 2025-12-02 |
东方红产业升级混合 |
4.5040 |
-0.42% |
| 2025-12-01 |
东方红产业升级混合 |
4.5230 |
1.98% |
| 2025-11-28 |
东方红产业升级混合 |
4.4350 |
1.33% |
| 2025-11-27 |
东方红产业升级混合 |
4.3770 |
0.46% |
| 2025-11-26 |
东方红产业升级混合 |
4.3570 |
0.48% |
| 2025-11-25 |
东方红产业升级混合 |
4.3360 |
1.74% |
| 2025-11-24 |
东方红产业升级混合 |
4.2620 |
0.09% |
| 2025-11-21 |
东方红产业升级混合 |
4.2580 |
-3.40% |
| 2025-11-20 |
东方红产业升级混合 |
4.4080 |
-0.94% |
| 2025-11-19 |
东方红产业升级混合 |
4.4500 |
0.86% |
| 2025-11-18 |
东方红产业升级混合 |
4.4120 |
-1.85% |
| 2025-11-17 |
东方红产业升级混合 |
4.4950 |
-1.51% |
