近一季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% |
| 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% |
