近一年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% |
| 2025-09-15 |
东方红产业升级混合 |
4.3780 |
-0.88% |
| 2025-09-12 |
东方红产业升级混合 |
4.4170 |
0.30% |
| 2025-09-11 |
东方红产业升级混合 |
4.4040 |
2.42% |
| 2025-09-10 |
东方红产业升级混合 |
4.3000 |
0.92% |
| 2025-09-09 |
东方红产业升级混合 |
4.2610 |
-0.26% |
| 2025-09-08 |
东方红产业升级混合 |
4.2720 |
-0.56% |
| 2025-09-05 |
东方红产业升级混合 |
4.2960 |
3.29% |
| 2025-09-04 |
东方红产业升级混合 |
4.1590 |
-2.90% |
| 2025-09-03 |
东方红产业升级混合 |
4.2830 |
0.19% |
| 2025-09-02 |
东方红产业升级混合 |
4.2750 |
-2.49% |
| 2025-09-01 |
东方红产业升级混合 |
4.3840 |
1.93% |
| 2025-08-29 |
东方红产业升级混合 |
4.3010 |
2.36% |
| 2025-08-28 |
东方红产业升级混合 |
4.2020 |
2.11% |
| 2025-08-27 |
东方红产业升级混合 |
4.1150 |
-0.77% |
| 2025-08-26 |
东方红产业升级混合 |
4.1470 |
-0.74% |
| 2025-08-25 |
东方红产业升级混合 |
4.1780 |
2.93% |
| 2025-08-22 |
东方红产业升级混合 |
4.0590 |
0.59% |
| 2025-08-21 |
东方红产业升级混合 |
4.0350 |
0.12% |
| 2025-08-20 |
东方红产业升级混合 |
4.0300 |
0.45% |
| 2025-08-19 |
东方红产业升级混合 |
4.0120 |
0.73% |
| 2025-08-18 |
东方红产业升级混合 |
3.9830 |
0.66% |
| 2025-08-15 |
东方红产业升级混合 |
3.9570 |
0.79% |
| 2025-08-14 |
东方红产业升级混合 |
3.9260 |
-0.96% |
| 2025-08-13 |
东方红产业升级混合 |
3.9640 |
2.30% |
| 2025-08-12 |
东方红产业升级混合 |
3.8750 |
1.44% |
| 2025-08-11 |
东方红产业升级混合 |
3.8200 |
0.03% |
| 2025-08-08 |
东方红产业升级混合 |
3.8190 |
0.18% |
| 2025-08-07 |
东方红产业升级混合 |
3.8120 |
0.29% |
| 2025-08-06 |
东方红产业升级混合 |
3.8010 |
0.37% |
| 2025-08-05 |
东方红产业升级混合 |
3.7870 |
1.09% |
| 2025-08-04 |
东方红产业升级混合 |
3.7460 |
0.70% |
| 2025-08-01 |
东方红产业升级混合 |
3.7200 |
-0.85% |
| 2025-07-31 |
东方红产业升级混合 |
3.7520 |
-1.03% |
| 2025-07-30 |
东方红产业升级混合 |
3.7910 |
0.77% |
| 2025-07-29 |
东方红产业升级混合 |
3.7620 |
0.29% |
| 2025-07-28 |
东方红产业升级混合 |
3.7510 |
0.62% |
| 2025-07-25 |
东方红产业升级混合 |
3.7280 |
-0.03% |
| 2025-07-24 |
东方红产业升级混合 |
3.7290 |
-0.45% |
| 2025-07-23 |
东方红产业升级混合 |
3.7460 |
-0.24% |
| 2025-07-22 |
东方红产业升级混合 |
3.7550 |
0.08% |
| 2025-07-21 |
东方红产业升级混合 |
3.7520 |
0.00% |
| 2025-07-18 |
东方红产业升级混合 |
3.7520 |
0.05% |
| 2025-07-17 |
东方红产业升级混合 |
3.7500 |
0.97% |
| 2025-07-16 |
东方红产业升级混合 |
3.7140 |
-0.51% |
| 2025-07-15 |
东方红产业升级混合 |
3.7330 |
1.17% |
| 2025-07-14 |
东方红产业升级混合 |
3.6900 |
0.57% |
| 2025-07-11 |
东方红产业升级混合 |
3.6690 |
-0.52% |
| 2025-07-10 |
东方红产业升级混合 |
3.6880 |
-0.43% |
| 2025-07-09 |
东方红产业升级混合 |
3.7040 |
-0.46% |
| 2025-07-08 |
东方红产业升级混合 |
3.7210 |
1.17% |
| 2025-07-07 |
东方红产业升级混合 |
3.6780 |
-0.59% |
| 2025-07-04 |
东方红产业升级混合 |
3.7000 |
0.57% |
| 2025-07-03 |
东方红产业升级混合 |
3.6790 |
0.93% |
| 2025-07-02 |
东方红产业升级混合 |
3.6450 |
-0.27% |
| 2025-07-01 |
东方红产业升级混合 |
3.6550 |
0.72% |
| 2025-06-30 |
东方红产业升级混合 |
3.6290 |
0.72% |
| 2025-06-27 |
东方红产业升级混合 |
3.6030 |
-0.50% |
| 2025-06-26 |
东方红产业升级混合 |
3.6210 |
0.08% |
| 2025-06-25 |
东方红产业升级混合 |
3.6180 |
0.92% |
| 2025-06-24 |
东方红产业升级混合 |
3.5850 |
0.93% |
| 2025-06-23 |
东方红产业升级混合 |
3.5520 |
-0.31% |
| 2025-06-20 |
东方红产业升级混合 |
3.5630 |
0.00% |
| 2025-06-19 |
东方红产业升级混合 |
3.5630 |
-0.61% |
| 2025-06-18 |
东方红产业升级混合 |
3.5850 |
0.59% |
| 2025-06-17 |
东方红产业升级混合 |
3.5640 |
0.14% |
| 2025-06-16 |
东方红产业升级混合 |
3.5590 |
-0.20% |
| 2025-06-13 |
东方红产业升级混合 |
3.5660 |
-0.59% |
| 2025-06-12 |
东方红产业升级混合 |
3.5870 |
0.11% |
| 2025-06-11 |
东方红产业升级混合 |
3.5830 |
0.70% |
| 2025-06-10 |
东方红产业升级混合 |
3.5580 |
0.23% |
| 2025-06-09 |
东方红产业升级混合 |
3.5500 |
-0.06% |
| 2025-06-06 |
东方红产业升级混合 |
3.5520 |
-0.39% |
| 2025-06-05 |
东方红产业升级混合 |
3.5660 |
0.14% |
| 2025-06-04 |
东方红产业升级混合 |
3.5610 |
0.85% |
| 2025-06-03 |
东方红产业升级混合 |
3.5310 |
0.60% |
| 2025-05-30 |
东方红产业升级混合 |
3.5100 |
-0.03% |
| 2025-05-29 |
东方红产业升级混合 |
3.5110 |
0.09% |
| 2025-05-28 |
东方红产业升级混合 |
3.5080 |
0.46% |
| 2025-05-27 |
东方红产业升级混合 |
3.4920 |
-0.80% |
| 2025-05-26 |
东方红产业升级混合 |
3.5200 |
-0.40% |
| 2025-05-23 |
东方红产业升级混合 |
3.5340 |
-0.48% |
| 2025-05-22 |
东方红产业升级混合 |
3.5510 |
0.31% |
| 2025-05-21 |
东方红产业升级混合 |
3.5400 |
0.17% |
| 2025-05-20 |
东方红产业升级混合 |
3.5340 |
0.48% |
| 2025-05-19 |
东方红产业升级混合 |
3.5170 |
0.26% |
| 2025-05-16 |
东方红产业升级混合 |
3.5080 |
-0.26% |
| 2025-05-15 |
东方红产业升级混合 |
3.5170 |
-0.14% |
| 2025-05-14 |
东方红产业升级混合 |
3.5220 |
0.57% |
| 2025-05-13 |
东方红产业升级混合 |
3.5020 |
0.29% |
| 2025-05-12 |
东方红产业升级混合 |
3.4920 |
0.58% |
| 2025-05-09 |
东方红产业升级混合 |
3.4720 |
0.17% |
| 2025-05-08 |
东方红产业升级混合 |
3.4660 |
0.06% |
| 2025-05-07 |
东方红产业升级混合 |
3.4640 |
0.26% |
| 2025-05-06 |
东方红产业升级混合 |
3.4550 |
0.35% |
| 2025-04-30 |
东方红产业升级混合 |
3.4430 |
-0.40% |
| 2025-04-29 |
东方红产业升级混合 |
3.4570 |
0.23% |
| 2025-04-28 |
东方红产业升级混合 |
3.4490 |
0.12% |
| 2025-04-25 |
东方红产业升级混合 |
3.4450 |
0.38% |
| 2025-04-24 |
东方红产业升级混合 |
3.4320 |
0.50% |
| 2025-04-23 |
东方红产业升级混合 |
3.4150 |
0.03% |
| 2025-04-22 |
东方红产业升级混合 |
3.4140 |
0.06% |
| 2025-04-21 |
东方红产业升级混合 |
3.4120 |
0.35% |
| 2025-04-18 |
东方红产业升级混合 |
3.4000 |
0.03% |
| 2025-04-17 |
东方红产业升级混合 |
3.3990 |
-0.12% |
| 2025-04-16 |
东方红产业升级混合 |
3.4030 |
-0.35% |
| 2025-04-15 |
东方红产业升级混合 |
3.4150 |
-0.06% |
| 2025-04-14 |
东方红产业升级混合 |
3.4170 |
0.23% |
| 2025-04-11 |
东方红产业升级混合 |
3.4090 |
0.09% |
| 2025-04-10 |
东方红产业升级混合 |
3.4060 |
0.56% |
| 2025-04-09 |
东方红产业升级混合 |
3.3870 |
-0.06% |
| 2025-04-08 |
东方红产业升级混合 |
3.3890 |
1.04% |
| 2025-04-07 |
东方红产业升级混合 |
3.3540 |
-4.66% |
| 2025-04-03 |
东方红产业升级混合 |
3.5180 |
-0.34% |
| 2025-04-02 |
东方红产业升级混合 |
3.5300 |
-0.20% |
| 2025-04-01 |
东方红产业升级混合 |
3.5370 |
0.45% |
| 2025-03-31 |
东方红产业升级混合 |
3.5210 |
-0.34% |
| 2025-03-28 |
东方红产业升级混合 |
3.5330 |
-0.45% |
| 2025-03-27 |
东方红产业升级混合 |
3.5490 |
0.17% |
| 2025-03-26 |
东方红产业升级混合 |
3.5430 |
-0.62% |
| 2025-03-25 |
东方红产业升级混合 |
3.5650 |
0.42% |
| 2025-03-24 |
东方红产业升级混合 |
3.5500 |
0.54% |
| 2025-03-21 |
东方红产业升级混合 |
3.5310 |
-0.25% |
| 2025-03-20 |
东方红产业升级混合 |
3.5400 |
-0.08% |
| 2025-03-19 |
东方红产业升级混合 |
3.5430 |
-0.28% |
| 2025-03-18 |
东方红产业升级混合 |
3.5530 |
-0.22% |
| 2025-03-17 |
东方红产业升级混合 |
3.5610 |
0.08% |
| 2025-03-14 |
东方红产业升级混合 |
3.5580 |
1.02% |
| 2025-03-13 |
东方红产业升级混合 |
3.5220 |
0.00% |
| 2025-03-12 |
东方红产业升级混合 |
3.5220 |
0.09% |
| 2025-03-11 |
东方红产业升级混合 |
3.5190 |
0.40% |
| 2025-03-10 |
东方红产业升级混合 |
3.5050 |
0.14% |
| 2025-03-07 |
东方红产业升级混合 |
3.5000 |
0.40% |
| 2025-03-06 |
东方红产业升级混合 |
3.4860 |
0.09% |
| 2025-03-05 |
东方红产业升级混合 |
3.4830 |
0.00% |
| 2025-03-04 |
东方红产业升级混合 |
3.4830 |
0.11% |
| 2025-03-03 |
东方红产业升级混合 |
3.4790 |
0.29% |
| 2025-02-28 |
东方红产业升级混合 |
3.4690 |
-0.60% |
| 2025-02-27 |
东方红产业升级混合 |
3.4900 |
0.52% |
| 2025-02-26 |
东方红产业升级混合 |
3.4720 |
1.19% |
| 2025-02-25 |
东方红产业升级混合 |
3.4310 |
-1.07% |
| 2025-02-24 |
东方红产业升级混合 |
3.4680 |
-0.20% |
| 2025-02-21 |
东方红产业升级混合 |
3.4750 |
-0.17% |
| 2025-02-20 |
东方红产业升级混合 |
3.4810 |
0.00% |
| 2025-02-19 |
东方红产业升级混合 |
3.4810 |
-0.37% |
| 2025-02-18 |
东方红产业升级混合 |
3.4940 |
-0.03% |
| 2025-02-17 |
东方红产业升级混合 |
3.4950 |
-0.40% |
| 2025-02-14 |
东方红产业升级混合 |
3.5090 |
0.09% |
| 2025-02-13 |
东方红产业升级混合 |
3.5060 |
0.17% |
| 2025-02-12 |
东方红产业升级混合 |
3.5000 |
-0.11% |
| 2025-02-11 |
东方红产业升级混合 |
3.5040 |
0.17% |
| 2025-02-10 |
东方红产业升级混合 |
3.4980 |
0.03% |
| 2025-02-07 |
东方红产业升级混合 |
3.4970 |
0.84% |
| 2025-02-06 |
东方红产业升级混合 |
3.4680 |
-0.29% |
| 2025-02-05 |
东方红产业升级混合 |
3.4780 |
-0.69% |
| 2025-01-27 |
东方红产业升级混合 |
3.5020 |
0.98% |
| 2025-01-24 |
东方红产业升级混合 |
3.4680 |
0.70% |
| 2025-01-23 |
东方红产业升级混合 |
3.4440 |
-0.14% |
| 2025-01-22 |
东方红产业升级混合 |
3.4490 |
-0.38% |
| 2025-01-21 |
东方红产业升级混合 |
3.4620 |
-0.23% |
| 2025-01-20 |
东方红产业升级混合 |
3.4700 |
-0.37% |
| 2025-01-17 |
东方红产业升级混合 |
3.4830 |
-0.03% |
| 2025-01-16 |
东方红产业升级混合 |
3.4840 |
0.49% |
| 2025-01-15 |
东方红产业升级混合 |
3.4670 |
-0.26% |
| 2025-01-14 |
东方红产业升级混合 |
3.4760 |
1.08% |
| 2025-01-13 |
东方红产业升级混合 |
3.4390 |
0.26% |
| 2025-01-10 |
东方红产业升级混合 |
3.4300 |
-0.69% |
| 2025-01-09 |
东方红产业升级混合 |
3.4540 |
-0.40% |
| 2025-01-08 |
东方红产业升级混合 |
3.4680 |
0.09% |
| 2025-01-07 |
东方红产业升级混合 |
3.4650 |
-0.20% |
| 2025-01-06 |
东方红产业升级混合 |
3.4720 |
0.03% |
| 2025-01-03 |
东方红产业升级混合 |
3.4710 |
-0.43% |
| 2025-01-02 |
东方红产业升级混合 |
3.4860 |
-1.39% |
| 2024-12-31 |
东方红产业升级混合 |
3.5350 |
-0.70% |
| 2024-12-26 |
东方红产业升级混合 |
3.5460 |
-0.45% |
| 2024-12-25 |
东方红产业升级混合 |
3.5620 |
-0.31% |
| 2024-12-24 |
东方红产业升级混合 |
3.5730 |
0.70% |
| 2024-12-23 |
东方红产业升级混合 |
3.5480 |
0.65% |
| 2024-12-20 |
东方红产业升级混合 |
3.5250 |
-0.51% |
| 2024-12-19 |
东方红产业升级混合 |
3.5430 |
-0.20% |
| 2024-12-18 |
东方红产业升级混合 |
3.5500 |
0.14% |
| 2024-12-17 |
东方红产业升级混合 |
3.5450 |
0.31% |
| 2024-12-16 |
东方红产业升级混合 |
3.5340 |
-0.20% |
