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 |
| 2026-09-16 |
东方红产业升级混合 |
4.7830 |
2.77% |
| 2026-09-15 |
东方红产业升级混合 |
4.6540 |
-0.17% |
| 2026-09-14 |
东方红产业升级混合 |
4.6620 |
-2.25% |
| 2026-09-11 |
东方红产业升级混合 |
4.7670 |
-0.19% |
| 2026-09-10 |
东方红产业升级混合 |
4.7760 |
-0.67% |
| 2026-09-09 |
东方红产业升级混合 |
4.8080 |
0.31% |
| 2026-09-08 |
东方红产业升级混合 |
4.7930 |
-0.42% |
| 2026-09-07 |
东方红产业升级混合 |
4.8130 |
2.60% |
| 2026-09-04 |
东方红产业升级混合 |
4.6910 |
-0.72% |
| 2026-09-03 |
东方红产业升级混合 |
4.7250 |
-0.15% |
| 2026-09-02 |
东方红产业升级混合 |
4.7320 |
-1.72% |
| 2026-09-01 |
东方红产业升级混合 |
4.8150 |
-1.41% |
| 2026-08-31 |
东方红产业升级混合 |
4.8840 |
-0.08% |
| 2026-08-28 |
东方红产业升级混合 |
4.8880 |
-1.64% |
| 2026-08-27 |
东方红产业升级混合 |
4.9680 |
3.03% |
| 2026-08-26 |
东方红产业升级混合 |
4.8220 |
0.98% |
| 2026-08-25 |
东方红产业升级混合 |
4.7750 |
-0.62% |
| 2026-08-24 |
东方红产业升级混合 |
4.8050 |
-3.98% |
| 2026-08-21 |
东方红产业升级混合 |
4.9960 |
1.44% |
| 2026-08-20 |
东方红产业升级混合 |
4.9250 |
0.57% |
| 2026-08-19 |
东方红产业升级混合 |
4.8970 |
-6.10% |
| 2026-08-18 |
东方红产业升级混合 |
5.2150 |
-1.19% |
| 2026-08-17 |
东方红产业升级混合 |
5.2770 |
3.88% |
| 2026-08-14 |
东方红产业升级混合 |
5.0800 |
1.34% |
| 2026-08-13 |
东方红产业升级混合 |
5.0130 |
-0.67% |
| 2026-08-12 |
东方红产业升级混合 |
5.0470 |
2.06% |
| 2026-08-11 |
东方红产业升级混合 |
4.9450 |
-0.32% |
| 2026-08-10 |
东方红产业升级混合 |
4.9610 |
-1.89% |
| 2026-08-07 |
东方红产业升级混合 |
5.0550 |
2.74% |
| 2026-08-06 |
东方红产业升级混合 |
4.9200 |
0.90% |
| 2026-08-05 |
东方红产业升级混合 |
4.8760 |
3.44% |
| 2026-08-04 |
东方红产业升级混合 |
4.7140 |
8.19% |
| 2026-08-03 |
东方红产业升级混合 |
4.3570 |
-3.47% |
| 2026-07-31 |
东方红产业升级混合 |
4.5080 |
4.45% |
| 2026-07-30 |
东方红产业升级混合 |
4.3160 |
-6.95% |
| 2026-07-29 |
东方红产业升级混合 |
4.6160 |
-0.77% |
| 2026-07-28 |
东方红产业升级混合 |
4.6520 |
-10.58% |
| 2026-07-27 |
东方红产业升级混合 |
5.1440 |
1.56% |
| 2026-07-24 |
东方红产业升级混合 |
5.0650 |
-1.75% |
| 2026-07-23 |
东方红产业升级混合 |
5.1550 |
-1.21% |
| 2026-07-22 |
东方红产业升级混合 |
5.2180 |
-2.30% |
| 2026-07-21 |
东方红产业升级混合 |
5.3410 |
8.29% |
| 2026-07-20 |
东方红产业升级混合 |
4.9320 |
-1.93% |
| 2026-07-17 |
东方红产业升级混合 |
5.0290 |
-10.14% |
| 2026-07-16 |
东方红产业升级混合 |
5.5390 |
-4.26% |
| 2026-07-15 |
东方红产业升级混合 |
5.7750 |
-2.76% |
| 2026-07-14 |
东方红产业升级混合 |
5.9390 |
5.73% |
| 2026-07-13 |
东方红产业升级混合 |
5.6170 |
-4.00% |
| 2026-07-10 |
东方红产业升级混合 |
5.8510 |
-5.59% |
| 2026-07-09 |
东方红产业升级混合 |
6.1780 |
6.81% |
| 2026-07-08 |
东方红产业升级混合 |
5.7840 |
-0.81% |
| 2026-07-07 |
东方红产业升级混合 |
5.8310 |
-1.05% |
| 2026-07-06 |
东方红产业升级混合 |
5.8930 |
-2.17% |
| 2026-07-03 |
东方红产业升级混合 |
6.0240 |
0.80% |
| 2026-07-02 |
东方红产业升级混合 |
5.9760 |
-8.73% |
| 2026-07-01 |
东方红产业升级混合 |
6.4980 |
-2.91% |
| 2026-06-30 |
东方红产业升级混合 |
6.6870 |
2.94% |
| 2026-06-29 |
东方红产业升级混合 |
6.4960 |
0.26% |
| 2026-06-26 |
东方红产业升级混合 |
6.4790 |
-5.54% |
| 2026-06-25 |
东方红产业升级混合 |
6.8380 |
3.34% |
| 2026-06-24 |
东方红产业升级混合 |
6.6170 |
2.10% |
| 2026-06-23 |
东方红产业升级混合 |
6.4810 |
-5.68% |
| 2026-06-22 |
东方红产业升级混合 |
6.8490 |
1.11% |
| 2026-06-18 |
东方红产业升级混合 |
6.7740 |
2.36% |
| 2026-06-17 |
东方红产业升级混合 |
6.6180 |
2.22% |
| 2026-06-16 |
东方红产业升级混合 |
6.4740 |
1.17% |
| 2026-06-15 |
东方红产业升级混合 |
6.3990 |
4.47% |
| 2026-06-12 |
东方红产业升级混合 |
6.1250 |
0.34% |
| 2026-06-11 |
东方红产业升级混合 |
6.1040 |
-1.88% |
| 2026-06-10 |
东方红产业升级混合 |
6.2190 |
-2.69% |
| 2026-06-09 |
东方红产业升级混合 |
6.3910 |
4.41% |
| 2026-06-08 |
东方红产业升级混合 |
6.1210 |
-3.10% |
| 2026-06-05 |
东方红产业升级混合 |
6.3170 |
-3.99% |
| 2026-06-04 |
东方红产业升级混合 |
6.5690 |
1.39% |
| 2026-06-03 |
东方红产业升级混合 |
6.4790 |
2.13% |
| 2026-06-02 |
东方红产业升级混合 |
6.3440 |
3.97% |
| 2026-06-01 |
东方红产业升级混合 |
6.1020 |
-2.79% |
| 2026-05-29 |
东方红产业升级混合 |
6.2770 |
-1.97% |
| 2026-05-28 |
东方红产业升级混合 |
6.4030 |
1.62% |
| 2026-05-27 |
东方红产业升级混合 |
6.3010 |
-0.11% |
| 2026-05-26 |
东方红产业升级混合 |
6.3080 |
-0.16% |
| 2026-05-25 |
东方红产业升级混合 |
6.3180 |
2.27% |
| 2026-05-22 |
东方红产业升级混合 |
6.1780 |
4.06% |
| 2026-05-21 |
东方红产业升级混合 |
5.9370 |
-2.42% |
| 2026-05-20 |
东方红产业升级混合 |
6.0840 |
1.26% |
| 2026-05-19 |
东方红产业升级混合 |
6.0080 |
-0.46% |
| 2026-05-18 |
东方红产业升级混合 |
6.0360 |
0.48% |
| 2026-05-15 |
东方红产业升级混合 |
6.0070 |
-2.55% |
| 2026-05-14 |
东方红产业升级混合 |
6.1600 |
-2.05% |
| 2026-05-13 |
东方红产业升级混合 |
6.2890 |
3.68% |
| 2026-05-12 |
东方红产业升级混合 |
6.0660 |
0.40% |
| 2026-05-11 |
东方红产业升级混合 |
6.0420 |
1.67% |
| 2026-05-08 |
东方红产业升级混合 |
5.9430 |
-0.35% |
| 2026-04-30 |
东方红产业升级混合 |
5.7020 |
-1.58% |
| 2026-04-29 |
东方红产业升级混合 |
5.7920 |
0.89% |
| 2026-04-28 |
东方红产业升级混合 |
5.7410 |
-0.86% |
| 2026-04-27 |
东方红产业升级混合 |
5.7910 |
-0.53% |
| 2026-04-24 |
东方红产业升级混合 |
5.8220 |
-2.44% |
| 2026-04-23 |
东方红产业升级混合 |
5.9640 |
-0.77% |
| 2026-04-22 |
东方红产业升级混合 |
6.0100 |
2.79% |
| 2026-04-21 |
东方红产业升级混合 |
5.8470 |
0.03% |
| 2026-04-20 |
东方红产业升级混合 |
5.8450 |
0.26% |
| 2026-04-17 |
东方红产业升级混合 |
5.8300 |
2.86% |
| 2026-04-16 |
东方红产业升级混合 |
5.6680 |
2.70% |
| 2026-04-15 |
东方红产业升级混合 |
5.5190 |
-1.43% |
| 2026-04-14 |
东方红产业升级混合 |
5.5980 |
0.99% |
| 2026-04-13 |
东方红产业升级混合 |
5.5430 |
0.34% |
| 2026-04-10 |
东方红产业升级混合 |
5.5240 |
3.37% |
| 2026-04-09 |
东方红产业升级混合 |
5.3440 |
-0.35% |
| 2026-04-08 |
东方红产业升级混合 |
5.3630 |
4.60% |
| 2026-04-07 |
东方红产业升级混合 |
5.1270 |
-0.25% |
| 2026-04-03 |
东方红产业升级混合 |
5.1400 |
-0.06% |
| 2026-04-02 |
东方红产业升级混合 |
5.1430 |
-1.57% |
| 2026-04-01 |
东方红产业升级混合 |
5.2250 |
1.99% |
| 2026-03-31 |
东方红产业升级混合 |
5.1230 |
-1.86% |
| 2026-03-30 |
东方红产业升级混合 |
5.2200 |
-0.70% |
| 2026-03-27 |
东方红产业升级混合 |
5.2570 |
-0.06% |
| 2026-03-26 |
东方红产业升级混合 |
5.2600 |
-0.87% |
| 2026-03-25 |
东方红产业升级混合 |
5.3060 |
2.06% |
| 2026-03-24 |
东方红产业升级混合 |
5.1990 |
0.91% |
| 2026-03-23 |
东方红产业升级混合 |
5.1520 |
-2.96% |
| 2026-03-20 |
东方红产业升级混合 |
5.3090 |
1.24% |
| 2026-03-19 |
东方红产业升级混合 |
5.2440 |
-2.18% |
| 2026-03-18 |
东方红产业升级混合 |
5.3610 |
1.94% |
| 2026-03-17 |
东方红产业升级混合 |
5.2590 |
-1.96% |
| 2026-03-16 |
东方红产业升级混合 |
5.3640 |
-1.05% |
| 2026-03-13 |
东方红产业升级混合 |
5.4210 |
0.71% |
| 2026-03-12 |
东方红产业升级混合 |
5.3830 |
-0.63% |
| 2026-03-11 |
东方红产业升级混合 |
5.4170 |
-0.18% |
| 2026-03-10 |
东方红产业升级混合 |
5.4270 |
0.87% |
| 2026-03-09 |
东方红产业升级混合 |
5.3800 |
-1.25% |
| 2026-03-06 |
东方红产业升级混合 |
5.4480 |
-0.44% |
| 2026-03-05 |
东方红产业升级混合 |
5.4720 |
1.30% |
| 2026-03-04 |
东方红产业升级混合 |
5.4020 |
-1.17% |
| 2026-03-03 |
东方红产业升级混合 |
5.4660 |
-2.01% |
| 2026-03-02 |
东方红产业升级混合 |
5.5780 |
2.69% |
| 2026-02-27 |
东方红产业升级混合 |
5.4320 |
-1.77% |
| 2026-02-26 |
东方红产业升级混合 |
5.5280 |
1.19% |
| 2026-02-25 |
东方红产业升级混合 |
5.4630 |
1.05% |
| 2026-02-24 |
东方红产业升级混合 |
5.4060 |
1.60% |
| 2026-02-13 |
东方红产业升级混合 |
5.3210 |
-1.70% |
| 2026-02-12 |
东方红产业升级混合 |
5.4130 |
0.74% |
| 2026-02-11 |
东方红产业升级混合 |
5.3730 |
0.41% |
| 2026-02-10 |
东方红产业升级混合 |
5.3510 |
0.62% |
| 2026-02-09 |
东方红产业升级混合 |
5.3180 |
2.17% |
| 2026-02-06 |
东方红产业升级混合 |
5.2050 |
-0.72% |
| 2026-02-05 |
东方红产业升级混合 |
5.2430 |
-1.95% |
| 2026-02-04 |
东方红产业升级混合 |
5.3470 |
-0.02% |
| 2026-02-03 |
东方红产业升级混合 |
5.3480 |
1.29% |
| 2026-02-02 |
东方红产业升级混合 |
5.2800 |
-3.79% |
| 2026-01-30 |
东方红产业升级混合 |
5.4880 |
-3.41% |
| 2026-01-29 |
东方红产业升级混合 |
5.6750 |
-0.54% |
| 2026-01-28 |
东方红产业升级混合 |
5.7060 |
3.09% |
| 2026-01-27 |
东方红产业升级混合 |
5.5350 |
-0.04% |
| 2026-01-26 |
东方红产业升级混合 |
5.5370 |
2.16% |
| 2026-01-23 |
东方红产业升级混合 |
5.4200 |
0.30% |
| 2026-01-22 |
东方红产业升级混合 |
5.4040 |
-0.39% |
| 2026-01-21 |
东方红产业升级混合 |
5.4250 |
1.48% |
| 2026-01-20 |
东方红产业升级混合 |
5.3460 |
-0.39% |
| 2026-01-19 |
东方红产业升级混合 |
5.3670 |
1.90% |
| 2026-01-16 |
东方红产业升级混合 |
5.2670 |
0.55% |
| 2026-01-15 |
东方红产业升级混合 |
5.2380 |
1.47% |
| 2026-01-14 |
东方红产业升级混合 |
5.1620 |
0.86% |
| 2026-01-13 |
东方红产业升级混合 |
5.1180 |
0.25% |
| 2026-01-12 |
东方红产业升级混合 |
5.1050 |
-0.35% |
| 2026-01-09 |
东方红产业升级混合 |
5.1230 |
1.17% |
| 2026-01-08 |
东方红产业升级混合 |
5.0640 |
-1.15% |
| 2026-01-07 |
东方红产业升级混合 |
5.1230 |
-0.02% |
| 2026-01-06 |
东方红产业升级混合 |
5.1240 |
2.32% |
| 2026-01-05 |
东方红产业升级混合 |
5.0080 |
1.75% |
| 2025-12-31 |
东方红产业升级混合 |
4.9220 |
0.00% |
| 2025-12-30 |
东方红产业升级混合 |
4.9220 |
1.07% |
| 2025-12-29 |
东方红产业升级混合 |
4.8700 |
-1.44% |
| 2025-12-26 |
东方红产业升级混合 |
4.9410 |
2.15% |
| 2025-12-25 |
东方红产业升级混合 |
4.8370 |
-0.51% |
| 2025-12-24 |
东方红产业升级混合 |
4.8620 |
0.91% |
| 2025-12-23 |
东方红产业升级混合 |
4.8180 |
-0.17% |
| 2025-12-22 |
东方红产业升级混合 |
4.8260 |
2.25% |
| 2025-12-19 |
东方红产业升级混合 |
4.7200 |
1.33% |
| 2025-12-18 |
东方红产业升级混合 |
4.6580 |
-1.44% |
| 2025-12-17 |
东方红产业升级混合 |
4.7260 |
3.10% |
| 2025-12-16 |
东方红产业升级混合 |
4.5840 |
-2.24% |
| 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% |
