近一季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% |
| 2025-11-14 |
东方红产业升级混合 |
4.5640 |
-2.33% |
| 2025-11-13 |
东方红产业升级混合 |
4.6730 |
2.16% |
| 2025-11-12 |
东方红产业升级混合 |
4.5740 |
0.07% |
| 2025-11-11 |
东方红产业升级混合 |
4.5710 |
-1.30% |
| 2025-11-10 |
东方红产业升级混合 |
4.6310 |
-0.32% |
| 2025-11-07 |
东方红产业升级混合 |
4.6460 |
-0.13% |
| 2025-11-06 |
东方红产业升级混合 |
4.6520 |
2.83% |
| 2025-11-05 |
东方红产业升级混合 |
4.5240 |
0.69% |
| 2025-11-04 |
东方红产业升级混合 |
4.4930 |
-1.88% |
| 2025-11-03 |
东方红产业升级混合 |
4.5790 |
0.64% |
| 2025-10-31 |
东方红产业升级混合 |
4.5500 |
-1.81% |
| 2025-10-30 |
东方红产业升级混合 |
4.6340 |
-0.88% |
| 2025-10-29 |
东方红产业升级混合 |
4.6750 |
3.54% |
| 2025-10-28 |
东方红产业升级混合 |
4.5150 |
-1.33% |
| 2025-10-27 |
东方红产业升级混合 |
4.5760 |
1.69% |
| 2025-10-24 |
东方红产业升级混合 |
4.5000 |
1.88% |
| 2025-10-23 |
东方红产业升级混合 |
4.4170 |
0.57% |
| 2025-10-22 |
东方红产业升级混合 |
4.3920 |
-1.10% |
| 2025-10-21 |
东方红产业升级混合 |
4.4410 |
2.30% |
| 2025-10-20 |
东方红产业升级混合 |
4.3410 |
0.30% |
| 2025-10-17 |
东方红产业升级混合 |
4.3280 |
-2.96% |
| 2025-10-16 |
东方红产业升级混合 |
4.4600 |
-0.76% |
| 2025-10-15 |
东方红产业升级混合 |
4.4940 |
3.24% |
| 2025-10-14 |
东方红产业升级混合 |
4.3530 |
-3.48% |
| 2025-10-13 |
东方红产业升级混合 |
4.5100 |
-0.18% |
| 2025-10-10 |
东方红产业升级混合 |
4.5180 |
-2.44% |
| 2025-10-09 |
东方红产业升级混合 |
4.6310 |
2.03% |
| 2025-09-30 |
东方红产业升级混合 |
4.5390 |
0.78% |
| 2025-09-29 |
东方红产业升级混合 |
4.5040 |
1.92% |
| 2025-09-26 |
东方红产业升级混合 |
4.4190 |
-1.12% |
| 2025-09-25 |
东方红产业升级混合 |
4.4690 |
0.90% |
| 2025-09-24 |
东方红产业升级混合 |
4.4290 |
0.54% |
| 2025-09-23 |
东方红产业升级混合 |
4.4050 |
0.20% |
| 2025-09-22 |
东方红产业升级混合 |
4.3960 |
0.87% |
| 2025-09-19 |
东方红产业升级混合 |
4.3580 |
0.74% |
| 2025-09-18 |
东方红产业升级混合 |
4.3260 |
-1.64% |
| 2025-09-17 |
东方红产业升级混合 |
4.3980 |
0.62% |
| 2025-09-16 |
东方红产业升级混合 |
4.3710 |
-0.16% |
