东方红产业升级混合(000619)
2025-12-31
4.9220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.9220 | 4.9220 |
| 2025-12-30 | 4.9220 | 4.9220 |
| 2025-12-29 | 4.8700 | 4.8700 |
| 2025-12-26 | 4.9410 | 4.9410 |
| 2025-12-25 | 4.8370 | 4.8370 |
| 2025-12-24 | 4.8620 | 4.8620 |
| 2025-12-23 | 4.8180 | 4.8180 |
| 2025-12-22 | 4.8260 | 4.8260 |
| 2025-12-19 | 4.7200 | 4.7200 |
| 2025-12-18 | 4.6580 | 4.6580 |
| 2025-12-17 | 4.7260 | 4.7260 |
| 2025-12-16 | 4.5840 | 4.5840 |
| 2025-12-15 | 4.6890 | 4.6890 |
| 2025-12-12 | 4.7420 | 4.7420 |
| 2025-12-11 | 4.6800 | 4.6800 |
| 2025-12-10 | 4.7420 | 4.7420 |
| 2025-12-09 | 4.6950 | 4.6950 |
| 2025-12-08 | 4.7330 | 4.7330 |
| 2025-12-05 | 4.6940 | 4.6940 |
| 2025-12-04 | 4.5720 | 4.5720 |
| 2025-12-03 | 4.5590 | 4.5590 |
| 2025-12-02 | 4.5040 | 4.5040 |
| 2025-12-01 | 4.5230 | 4.5230 |
| 2025-11-28 | 4.4350 | 4.4350 |
| 2025-11-27 | 4.3770 | 4.3770 |
| 2025-11-26 | 4.3570 | 4.3570 |
| 2025-11-25 | 4.3360 | 4.3360 |
| 2025-11-24 | 4.2620 | 4.2620 |
| 2025-11-21 | 4.2580 | 4.2580 |
| 2025-11-20 | 4.4080 | 4.4080 |
| 2025-11-19 | 4.4500 | 4.4500 |
| 2025-11-18 | 4.4120 | 4.4120 |
| 2025-11-17 | 4.4950 | 4.4950 |
| 2025-11-14 | 4.5640 | 4.5640 |
| 2025-11-13 | 4.6730 | 4.6730 |
| 2025-11-12 | 4.5740 | 4.5740 |
| 2025-11-11 | 4.5710 | 4.5710 |
| 2025-11-10 | 4.6310 | 4.6310 |
| 2025-11-07 | 4.6460 | 4.6460 |
| 2025-11-06 | 4.6520 | 4.6520 |
| 2025-11-05 | 4.5240 | 4.5240 |
| 2025-11-04 | 4.4930 | 4.4930 |
| 2025-11-03 | 4.5790 | 4.5790 |
| 2025-10-31 | 4.5500 | 4.5500 |
| 2025-10-30 | 4.6340 | 4.6340 |
| 2025-10-29 | 4.6750 | 4.6750 |
| 2025-10-28 | 4.5150 | 4.5150 |
| 2025-10-27 | 4.5760 | 4.5760 |
| 2025-10-24 | 4.5000 | 4.5000 |
| 2025-10-23 | 4.4170 | 4.4170 |
| 2025-10-22 | 4.3920 | 4.3920 |
| 2025-10-21 | 4.4410 | 4.4410 |
| 2025-10-20 | 4.3410 | 4.3410 |
| 2025-10-17 | 4.3280 | 4.3280 |
| 2025-10-16 | 4.4600 | 4.4600 |
| 2025-10-15 | 4.4940 | 4.4940 |
| 2025-10-14 | 4.3530 | 4.3530 |
| 2025-10-13 | 4.5100 | 4.5100 |
| 2025-10-10 | 4.5180 | 4.5180 |
| 2025-10-09 | 4.6310 | 4.6310 |
| 2025-09-30 | 4.5390 | 4.5390 |
| 2025-09-29 | 4.5040 | 4.5040 |
| 2025-09-26 | 4.4190 | 4.4190 |
| 2025-09-25 | 4.4690 | 4.4690 |
| 2025-09-24 | 4.4290 | 4.4290 |
| 2025-09-23 | 4.4050 | 4.4050 |
| 2025-09-22 | 4.3960 | 4.3960 |
| 2025-09-19 | 4.3580 | 4.3580 |
| 2025-09-18 | 4.3260 | 4.3260 |
| 2025-09-17 | 4.3980 | 4.3980 |
| 2025-09-16 | 4.3710 | 4.3710 |
| 2025-09-15 | 4.3780 | 4.3780 |
| 2025-09-12 | 4.4170 | 4.4170 |
| 2025-09-11 | 4.4040 | 4.4040 |
| 2025-09-10 | 4.3000 | 4.3000 |
| 2025-09-09 | 4.2610 | 4.2610 |
| 2025-09-08 | 4.2720 | 4.2720 |
| 2025-09-05 | 4.2960 | 4.2960 |
| 2025-09-04 | 4.1590 | 4.1590 |
| 2025-09-03 | 4.2830 | 4.2830 |
| 2025-09-02 | 4.2750 | 4.2750 |
| 2025-09-01 | 4.3840 | 4.3840 |
| 2025-08-29 | 4.3010 | 4.3010 |
| 2025-08-28 | 4.2020 | 4.2020 |
| 2025-08-27 | 4.1150 | 4.1150 |
| 2025-08-26 | 4.1470 | 4.1470 |
| 2025-08-25 | 4.1780 | 4.1780 |
| 2025-08-22 | 4.0590 | 4.0590 |
| 2025-08-21 | 4.0350 | 4.0350 |
| 2025-08-20 | 4.0300 | 4.0300 |
| 2025-08-19 | 4.0120 | 4.0120 |
| 2025-08-18 | 3.9830 | 3.9830 |
| 2025-08-15 | 3.9570 | 3.9570 |
| 2025-08-14 | 3.9260 | 3.9260 |
| 2025-08-13 | 3.9640 | 3.9640 |
| 2025-08-12 | 3.8750 | 3.8750 |
| 2025-08-11 | 3.8200 | 3.8200 |
| 2025-08-08 | 3.8190 | 3.8190 |
| 2025-08-07 | 3.8120 | 3.8120 |
| 2025-08-06 | 3.8010 | 3.8010 |
| 2025-08-05 | 3.7870 | 3.7870 |
| 2025-08-04 | 3.7460 | 3.7460 |
| 2025-08-01 | 3.7200 | 3.7200 |
| 2025-07-31 | 3.7520 | 3.7520 |
| 2025-07-30 | 3.7910 | 3.7910 |
| 2025-07-29 | 3.7620 | 3.7620 |
| 2025-07-28 | 3.7510 | 3.7510 |
| 2025-07-25 | 3.7280 | 3.7280 |
| 2025-07-24 | 3.7290 | 3.7290 |
| 2025-07-23 | 3.7460 | 3.7460 |
| 2025-07-22 | 3.7550 | 3.7550 |
| 2025-07-21 | 3.7520 | 3.7520 |
| 2025-07-18 | 3.7520 | 3.7520 |
| 2025-07-17 | 3.7500 | 3.7500 |
| 2025-07-16 | 3.7140 | 3.7140 |
| 2025-07-15 | 3.7330 | 3.7330 |
| 2025-07-14 | 3.6900 | 3.6900 |
| 2025-07-11 | 3.6690 | 3.6690 |
| 2025-07-10 | 3.6880 | 3.6880 |
| 2025-07-09 | 3.7040 | 3.7040 |
