东方红产业升级混合(东方红产业)基金净值查询(000619)
今天最新净值
3.5020
0.0340 0.9800%
2025-01-27
盘中实时估值(仅供参考)
3.4476
0.0016 0.0460%
- 累计净值：3.5020
- 成立日期：2014-06-06
- 基金类型：混合型-灵活
- 成立份额：2.869亿份
- 最近份额：8.8850亿
- 最近资产：29.32亿元
- 基金公司：上海东方证券资产管理
- 基金经理：王延飞
近一季,东方红产业升级混合(000619)基金累计收益率-2.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000619 |
东方红产业升级混合 |
3.5020 |
3.5020 |
3.4680 |
3.4680 |
0.0340 |
0.98% |
| 2025-01-22 |
000619 |
东方红产业升级混合 |
3.4490 |
3.4490 |
3.4620 |
3.4620 |
-0.0130 |
-0.38% |
| 2025-01-14 |
000619 |
东方红产业升级混合 |
3.4760 |
3.4760 |
3.4390 |
3.4390 |
0.0370 |
1.08% |
| 2025-01-13 |
000619 |
东方红产业升级混合 |
3.4390 |
3.4390 |
3.4300 |
3.4300 |
0.0090 |
0.26% |
| 2025-01-10 |
000619 |
东方红产业升级混合 |
3.4300 |
3.4300 |
3.4540 |
3.4540 |
-0.0240 |
-0.69% |
| 2025-01-09 |
000619 |
东方红产业升级混合 |
3.4540 |
3.4540 |
3.4680 |
3.4680 |
-0.0140 |
-0.40% |
| 2025-01-08 |
000619 |
东方红产业升级混合 |
3.4680 |
3.4680 |
3.4650 |
3.4650 |
0.0030 |
0.09% |
| 2025-01-07 |
000619 |
东方红产业升级混合 |
3.4650 |
3.4650 |
3.4720 |
3.4720 |
-0.0070 |
-0.20% |
| 2025-01-06 |
000619 |
东方红产业升级混合 |
3.4720 |
3.4720 |
3.4710 |
3.4710 |
0.0010 |
0.03% |
| 2025-01-03 |
000619 |
东方红产业升级混合 |
3.4710 |
3.4710 |
3.4860 |
3.4860 |
-0.0150 |
-0.43% |
|
|
| 2025-01-02 |
000619 |
东方红产业升级混合 |
3.4860 |
3.4860 |
3.5350 |
3.5350 |
-0.0490 |
-1.39% |
| 2024-12-31 |
000619 |
东方红产业升级混合 |
3.5350 |
3.5350 |
3.5600 |
3.5600 |
-0.0250 |
-0.70% |
| 2024-12-26 |
000619 |
东方红产业升级混合 |
3.5460 |
3.5460 |
3.5620 |
3.5620 |
-0.0160 |
-0.45% |
| 2024-12-25 |
000619 |
东方红产业升级混合 |
3.5620 |
3.5620 |
3.5730 |
3.5730 |
-0.0110 |
-0.31% |
| 2024-12-24 |
000619 |
东方红产业升级混合 |
3.5730 |
3.5730 |
3.5480 |
3.5480 |
0.0250 |
0.70% |
| 2024-12-23 |
000619 |
东方红产业升级混合 |
3.5480 |
3.5480 |
3.5250 |
3.5250 |
0.0230 |
0.65% |
| 2024-12-20 |
000619 |
东方红产业升级混合 |
3.5250 |
3.5250 |
3.5430 |
3.5430 |
-0.0180 |
-0.51% |
| 2024-12-19 |
000619 |
东方红产业升级混合 |
3.5430 |
3.5430 |
3.5500 |
3.5500 |
-0.0070 |
-0.20% |
| 2024-12-18 |
000619 |
东方红产业升级混合 |
3.5500 |
3.5500 |
3.5450 |
3.5450 |
0.0050 |
0.14% |
| 2024-12-17 |
000619 |
东方红产业升级混合 |
3.5450 |
3.5450 |
3.5340 |
3.5340 |
0.0110 |
0.31% |
| 2024-12-16 |
000619 |
东方红产业升级混合 |
3.5340 |
3.5340 |
3.5410 |
3.5410 |
-0.0070 |
-0.20% |
| 2024-12-13 |
000619 |
东方红产业升级混合 |
3.5410 |
3.5410 |
3.5930 |
3.5930 |
-0.0520 |
-1.45% |
| 2024-12-12 |
000619 |
东方红产业升级混合 |
3.5930 |
3.5930 |
3.5720 |
3.5720 |
0.0210 |
0.59% |
| 2024-12-11 |
000619 |
东方红产业升级混合 |
3.5720 |
3.5720 |
3.5440 |
3.5440 |
0.0280 |
0.79% |
| 2024-12-10 |
000619 |
东方红产业升级混合 |
3.5440 |
3.5440 |
3.5320 |
3.5320 |
0.0120 |
0.34% |
|
|
| 2024-12-09 |
000619 |
东方红产业升级混合 |
3.5320 |
3.5320 |
3.5340 |
3.5340 |
-0.0020 |
-0.06% |
| 2024-12-06 |
000619 |
东方红产业升级混合 |
3.5340 |
3.5340 |
3.5030 |
3.5030 |
0.0310 |
0.88% |
| 2024-12-05 |
000619 |
东方红产业升级混合 |
3.5030 |
3.5030 |
3.5280 |
3.5280 |
-0.0250 |
-0.71% |
| 2024-12-04 |
000619 |
东方红产业升级混合 |
3.5280 |
3.5280 |
3.5250 |
3.5250 |
0.0030 |
0.09% |
| 2024-12-03 |
000619 |
东方红产业升级混合 |
3.5250 |
3.5250 |
3.5310 |
3.5310 |
-0.0060 |
-0.17% |
| 2024-12-02 |
000619 |
东方红产业升级混合 |
3.5310 |
3.5310 |
3.4850 |
3.4850 |
0.0460 |
1.32% |
| 2024-11-29 |
000619 |
东方红产业升级混合 |
3.4850 |
3.4850 |
3.4700 |
3.4700 |
0.0150 |
0.43% |
| 2024-11-28 |
000619 |
东方红产业升级混合 |
3.4700 |
3.4700 |
3.4770 |
3.4770 |
-0.0070 |
-0.20% |
| 2024-11-27 |
000619 |
东方红产业升级混合 |
3.4770 |
3.4770 |
3.4420 |
3.4420 |
0.0350 |
1.02% |
| 2024-11-26 |
000619 |
东方红产业升级混合 |
3.4420 |
3.4420 |
3.4460 |
3.4460 |
-0.0040 |
-0.12% |
| 2024-11-25 |
000619 |
东方红产业升级混合 |
3.4460 |
3.4460 |
3.4610 |
3.4610 |
-0.0150 |
-0.43% |
| 2024-11-22 |
000619 |
东方红产业升级混合 |
3.4610 |
3.4610 |
3.5500 |
3.5500 |
-0.0890 |
-2.51% |
| 2024-11-21 |
000619 |
东方红产业升级混合 |
3.5500 |
3.5500 |
3.5470 |
3.5470 |
0.0030 |
0.08% |
| 2024-11-20 |
000619 |
东方红产业升级混合 |
3.5470 |
3.5470 |
3.5420 |
3.5420 |
0.0050 |
0.14% |
| 2024-11-19 |
000619 |
东方红产业升级混合 |
3.5420 |
3.5420 |
3.5260 |
3.5260 |
0.0160 |
0.45% |
| 2024-11-18 |
000619 |
东方红产业升级混合 |
3.5260 |
3.5260 |
3.5220 |
3.5220 |
0.0040 |
0.11% |
| 2024-11-15 |
000619 |
东方红产业升级混合 |
3.5220 |
3.5220 |
3.5480 |
3.5480 |
-0.0260 |
-0.73% |
| 2024-11-14 |
000619 |
东方红产业升级混合 |
3.5480 |
3.5480 |
3.5870 |
3.5870 |
-0.0390 |
-1.09% |
| 2024-11-13 |
000619 |
东方红产业升级混合 |
3.5870 |
3.5870 |
3.5800 |
3.5800 |
0.0070 |
0.20% |
| 2024-11-12 |
000619 |
东方红产业升级混合 |
3.5800 |
3.5800 |
3.6020 |
3.6020 |
-0.0220 |
-0.61% |
| 2024-11-11 |
000619 |
东方红产业升级混合 |
3.6020 |
3.6020 |
3.6280 |
3.6280 |
-0.0260 |
-0.72% |
| 2024-11-08 |
000619 |
东方红产业升级混合 |
3.6280 |
3.6280 |
3.6500 |
3.6500 |
-0.0220 |
-0.60% |
| 2024-11-07 |
000619 |
东方红产业升级混合 |
3.6500 |
3.6500 |
3.6050 |
3.6050 |
0.0450 |
1.25% |
| 2024-11-06 |
000619 |
东方红产业升级混合 |
3.6050 |
3.6050 |
3.6170 |
3.6170 |
-0.0120 |
-0.33% |
| 2024-11-05 |
000619 |
东方红产业升级混合 |
3.6170 |
3.6170 |
3.5770 |
3.5770 |
0.0400 |
1.12% |
