东方红产业升级混合基金净值查询(000619)
今天最新净值
3.8190
0.0080 0.2100%
2024-04-24
盘中实时估值(仅供参考)
3.6370
0.0150 0.4153%
- 累计净值：3.8190
- 成立日期：2014-06-06
- 基金类型：
- 成立份额：2.869亿份
- 最近份额：10.3516亿
- 最近资产：
- 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-6.65%
| 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 |
| 2024-04-24 |
000619 |
东方红产业升级混合 |
3.6220 |
3.6220 |
3.6080 |
3.6080 |
0.0140 |
0.39% |
| 2024-04-23 |
000619 |
东方红产业升级混合 |
3.6080 |
3.6080 |
3.6660 |
3.6660 |
-0.0580 |
-1.58% |
| 2024-04-22 |
000619 |
东方红产业升级混合 |
3.6660 |
3.6660 |
3.6520 |
3.6520 |
0.0140 |
0.38% |
| 2024-04-19 |
000619 |
东方红产业升级混合 |
3.6520 |
3.6520 |
3.6510 |
3.6510 |
0.0010 |
0.03% |
| 2024-04-18 |
000619 |
东方红产业升级混合 |
3.6510 |
3.6510 |
3.6420 |
3.6420 |
0.0090 |
0.25% |
| 2024-04-17 |
000619 |
东方红产业升级混合 |
3.6420 |
3.6420 |
3.5960 |
3.5960 |
0.0460 |
1.28% |
| 2024-04-16 |
000619 |
东方红产业升级混合 |
3.5960 |
3.5960 |
3.6730 |
3.6730 |
-0.0770 |
-2.10% |
| 2024-04-15 |
000619 |
东方红产业升级混合 |
3.6730 |
3.6730 |
3.6230 |
3.6230 |
0.0500 |
1.38% |
| 2024-04-12 |
000619 |
东方红产业升级混合 |
3.6230 |
3.6230 |
3.6510 |
3.6510 |
-0.0280 |
-0.77% |
| 2024-04-11 |
000619 |
东方红产业升级混合 |
3.6510 |
3.6510 |
3.6510 |
3.6510 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
000619 |
东方红产业升级混合 |
3.6510 |
3.6510 |
3.7000 |
3.7000 |
-0.0490 |
-1.32% |
| 2024-04-09 |
000619 |
东方红产业升级混合 |
3.7000 |
3.7000 |
3.6820 |
3.6820 |
0.0180 |
0.49% |
| 2024-04-08 |
000619 |
东方红产业升级混合 |
3.6820 |
3.6820 |
3.8050 |
3.8050 |
-0.1230 |
-3.23% |
| 2024-04-03 |
000619 |
东方红产业升级混合 |
3.8050 |
3.8050 |
3.8150 |
3.8150 |
-0.0100 |
-0.26% |
| 2024-04-02 |
000619 |
东方红产业升级混合 |
3.8150 |
3.8150 |
3.8620 |
3.8620 |
-0.0470 |
-1.22% |
| 2024-04-01 |
000619 |
东方红产业升级混合 |
3.8620 |
3.8620 |
3.7720 |
3.7720 |
0.0900 |
2.39% |
| 2024-03-29 |
000619 |
东方红产业升级混合 |
3.7720 |
3.7720 |
3.7500 |
3.7500 |
0.0220 |
0.59% |
| 2024-03-28 |
000619 |
东方红产业升级混合 |
3.7500 |
3.7500 |
3.7130 |
3.7130 |
0.0370 |
1.00% |
| 2024-03-27 |
000619 |
东方红产业升级混合 |
3.7130 |
3.7130 |
3.7780 |
3.7780 |
-0.0650 |
-1.72% |
| 2024-03-26 |
000619 |
东方红产业升级混合 |
3.7780 |
3.7780 |
3.7720 |
3.7720 |
0.0060 |
0.16% |
| 2024-03-25 |
000619 |
东方红产业升级混合 |
3.7720 |
3.7720 |
3.8170 |
3.8170 |
-0.0450 |
-1.18% |
| 2024-03-22 |
000619 |
东方红产业升级混合 |
3.8170 |
3.8170 |
3.8480 |
3.8480 |
-0.0310 |
-0.81% |
| 2024-03-21 |
000619 |
东方红产业升级混合 |
3.8480 |
3.8480 |
3.8830 |
3.8830 |
-0.0350 |
-0.90% |
| 2024-03-20 |
000619 |
东方红产业升级混合 |
3.8830 |
3.8830 |
3.8590 |
3.8590 |
0.0240 |
0.62% |
| 2024-03-19 |
000619 |
东方红产业升级混合 |
3.8590 |
3.8590 |
3.8620 |
3.8620 |
-0.0030 |
-0.08% |
|
|
| 2024-03-18 |
000619 |
东方红产业升级混合 |
3.8620 |
3.8620 |
3.8190 |
3.8190 |
0.0430 |
1.13% |
| 2024-03-15 |
000619 |
东方红产业升级混合 |
3.8190 |
3.8190 |
3.8110 |
3.8110 |
0.0080 |
0.21% |
| 2024-03-14 |
000619 |
东方红产业升级混合 |
3.8110 |
3.8110 |
3.8660 |
3.8660 |
-0.0550 |
-1.42% |
| 2024-03-13 |
000619 |
东方红产业升级混合 |
3.8660 |
3.8660 |
3.8720 |
3.8720 |
-0.0060 |
-0.15% |
| 2024-03-12 |
000619 |
东方红产业升级混合 |
3.8720 |
3.8720 |
3.8340 |
3.8340 |
0.0380 |
0.99% |
| 2024-03-11 |
000619 |
东方红产业升级混合 |
3.8340 |
3.8340 |
3.7740 |
3.7740 |
0.0600 |
1.59% |
| 2024-03-08 |
000619 |
东方红产业升级混合 |
3.7740 |
3.7740 |
3.7650 |
3.7650 |
0.0090 |
0.24% |
| 2024-03-07 |
000619 |
东方红产业升级混合 |
3.7650 |
3.7650 |
3.8260 |
3.8260 |
-0.0610 |
-1.59% |
| 2024-03-06 |
000619 |
东方红产业升级混合 |
3.8260 |
3.8260 |
3.8560 |
3.8560 |
-0.0300 |
-0.78% |
| 2024-03-05 |
000619 |
东方红产业升级混合 |
3.8560 |
3.8560 |
3.8820 |
3.8820 |
-0.0260 |
-0.67% |
| 2024-03-04 |
000619 |
东方红产业升级混合 |
3.8820 |
3.8820 |
3.8840 |
3.8840 |
-0.0020 |
-0.05% |
| 2024-03-01 |
000619 |
东方红产业升级混合 |
3.8840 |
3.8840 |
3.8450 |
3.8450 |
0.0390 |
1.01% |
| 2024-02-29 |
000619 |
东方红产业升级混合 |
3.8450 |
3.8450 |
3.7460 |
3.7460 |
0.0990 |
2.64% |
| 2024-02-28 |
000619 |
东方红产业升级混合 |
3.7460 |
3.7460 |
3.8720 |
3.8720 |
-0.1260 |
-3.25% |
| 2024-02-27 |
000619 |
东方红产业升级混合 |
3.8720 |
3.8720 |
3.7950 |
3.7950 |
0.0770 |
2.03% |
| 2024-02-26 |
000619 |
东方红产业升级混合 |
3.7950 |
3.7950 |
3.7880 |
3.7880 |
0.0070 |
0.18% |
| 2024-02-23 |
000619 |
东方红产业升级混合 |
3.7880 |
3.7880 |
3.7720 |
3.7720 |
0.0160 |
0.42% |
| 2024-02-22 |
000619 |
东方红产业升级混合 |
3.7720 |
3.7720 |
3.7440 |
3.7440 |
0.0280 |
0.75% |
| 2024-02-21 |
000619 |
东方红产业升级混合 |
3.7440 |
3.7440 |
3.7090 |
3.7090 |
0.0350 |
0.94% |
| 2024-02-20 |
000619 |
东方红产业升级混合 |
3.7090 |
3.7090 |
3.7320 |
3.7320 |
-0.0230 |
-0.62% |
| 2024-02-19 |
000619 |
东方红产业升级混合 |
3.7320 |
3.7320 |
3.6890 |
3.6890 |
0.0430 |
1.17% |
| 2024-02-08 |
000619 |
东方红产业升级混合 |
3.6890 |
3.6890 |
3.6000 |
3.6000 |
0.0890 |
2.47% |
| 2024-02-07 |
000619 |
东方红产业升级混合 |
3.6000 |
3.6000 |
3.5050 |
3.5050 |
0.0950 |
2.71% |
| 2024-02-06 |
000619 |
东方红产业升级混合 |
3.5050 |
3.5050 |
3.2940 |
3.2940 |
0.2110 |
6.41% |
| 2024-02-05 |
000619 |
东方红产业升级混合 |
3.2940 |
3.2940 |
3.3400 |
3.3400 |
-0.0460 |
-1.38% |
| 2024-02-02 |
000619 |
东方红产业升级混合 |
3.3400 |
3.3400 |
3.4290 |
3.4290 |
-0.0890 |
-2.60% |
| 2024-02-01 |
000619 |
东方红产业升级混合 |
3.4290 |
3.4290 |
3.4090 |
3.4090 |
0.0200 |
0.59% |
| 2024-01-31 |
000619 |
东方红产业升级混合 |
3.4090 |
3.4090 |
3.4950 |
3.4950 |
-0.0860 |
-2.46% |
| 2024-01-30 |
000619 |
东方红产业升级混合 |
3.4950 |
3.4950 |
3.5690 |
3.5690 |
-0.0740 |
-2.07% |
| 2024-01-29 |
000619 |
东方红产业升级混合 |
3.5690 |
3.5690 |
3.6470 |
3.6470 |
-0.0780 |
-2.14% |
| 2024-01-26 |
000619 |
东方红产业升级混合 |
3.6470 |
3.6470 |
3.7000 |
3.7000 |
-0.0530 |
-1.43% |
| 2024-01-25 |
000619 |
东方红产业升级混合 |
3.7000 |
3.7000 |
3.6330 |
3.6330 |
0.0670 |
1.84% |
