东方红产业升级混合(000619)
2025-07-30
3.7910
0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 3.7210 | 3.7210 |
| 2025-07-07 | 3.6780 | 3.6780 |
| 2025-07-04 | 3.7000 | 3.7000 |
| 2025-07-03 | 3.6790 | 3.6790 |
| 2025-07-02 | 3.6450 | 3.6450 |
| 2025-07-01 | 3.6550 | 3.6550 |
| 2025-06-30 | 3.6290 | 3.6290 |
| 2025-06-27 | 3.6030 | 3.6030 |
| 2025-06-26 | 3.6210 | 3.6210 |
| 2025-06-25 | 3.6180 | 3.6180 |
| 2025-06-24 | 3.5850 | 3.5850 |
| 2025-06-23 | 3.5520 | 3.5520 |
| 2025-06-20 | 3.5630 | 3.5630 |
| 2025-06-19 | 3.5630 | 3.5630 |
| 2025-06-18 | 3.5850 | 3.5850 |
| 2025-06-17 | 3.5640 | 3.5640 |
| 2025-06-16 | 3.5590 | 3.5590 |
| 2025-06-13 | 3.5660 | 3.5660 |
| 2025-06-12 | 3.5870 | 3.5870 |
| 2025-06-11 | 3.5830 | 3.5830 |
| 2025-06-10 | 3.5580 | 3.5580 |
| 2025-06-09 | 3.5500 | 3.5500 |
| 2025-06-06 | 3.5520 | 3.5520 |
| 2025-06-05 | 3.5660 | 3.5660 |
| 2025-06-04 | 3.5610 | 3.5610 |
| 2025-06-03 | 3.5310 | 3.5310 |
| 2025-05-30 | 3.5100 | 3.5100 |
| 2025-05-29 | 3.5110 | 3.5110 |
| 2025-05-28 | 3.5080 | 3.5080 |
| 2025-05-27 | 3.4920 | 3.4920 |
| 2025-05-26 | 3.5200 | 3.5200 |
| 2025-05-23 | 3.5340 | 3.5340 |
| 2025-05-22 | 3.5510 | 3.5510 |
| 2025-05-21 | 3.5400 | 3.5400 |
| 2025-05-20 | 3.5340 | 3.5340 |
| 2025-05-19 | 3.5170 | 3.5170 |
| 2025-05-16 | 3.5080 | 3.5080 |
| 2025-05-15 | 3.5170 | 3.5170 |
| 2025-05-14 | 3.5220 | 3.5220 |
| 2025-05-13 | 3.5020 | 3.5020 |
| 2025-05-12 | 3.4920 | 3.4920 |
| 2025-05-09 | 3.4720 | 3.4720 |
| 2025-05-08 | 3.4660 | 3.4660 |
| 2025-05-07 | 3.4640 | 3.4640 |
| 2025-05-06 | 3.4550 | 3.4550 |
| 2025-04-30 | 3.4430 | 3.4430 |
| 2025-04-29 | 3.4570 | 3.4570 |
| 2025-04-28 | 3.4490 | 3.4490 |
| 2025-04-25 | 3.4450 | 3.4450 |
| 2025-04-24 | 3.4320 | 3.4320 |
| 2025-04-23 | 3.4150 | 3.4150 |
| 2025-04-22 | 3.4140 | 3.4140 |
| 2025-04-21 | 3.4120 | 3.4120 |
| 2025-04-18 | 3.4000 | 3.4000 |
| 2025-04-17 | 3.3990 | 3.3990 |
| 2025-04-16 | 3.4030 | 3.4030 |
| 2025-04-15 | 3.4150 | 3.4150 |
| 2025-04-14 | 3.4170 | 3.4170 |
| 2025-04-11 | 3.4090 | 3.4090 |
| 2025-04-10 | 3.4060 | 3.4060 |
| 2025-04-09 | 3.3870 | 3.3870 |
| 2025-04-08 | 3.3890 | 3.3890 |
| 2025-04-07 | 3.3540 | 3.3540 |
| 2025-04-03 | 3.5180 | 3.5180 |
| 2025-04-02 | 3.5300 | 3.5300 |
| 2025-04-01 | 3.5370 | 3.5370 |
| 2025-03-31 | 3.5210 | 3.5210 |
| 2025-03-28 | 3.5330 | 3.5330 |
| 2025-03-27 | 3.5490 | 3.5490 |
| 2025-03-26 | 3.5430 | 3.5430 |
| 2025-03-25 | 3.5650 | 3.5650 |
| 2025-03-24 | 3.5500 | 3.5500 |
| 2025-03-21 | 3.5310 | 3.5310 |
| 2025-03-20 | 3.5400 | 3.5400 |
| 2025-03-19 | 3.5430 | 3.5430 |
| 2025-03-18 | 3.5530 | 3.5530 |
| 2025-03-17 | 3.5610 | 3.5610 |
| 2025-03-14 | 3.5580 | 3.5580 |
| 2025-03-13 | 3.5220 | 3.5220 |
| 2025-03-12 | 3.5220 | 3.5220 |
| 2025-03-11 | 3.5190 | 3.5190 |
| 2025-03-10 | 3.5050 | 3.5050 |
| 2025-03-07 | 3.5000 | 3.5000 |
| 2025-03-06 | 3.4860 | 3.4860 |
| 2025-03-05 | 3.4830 | 3.4830 |
| 2025-03-04 | 3.4830 | 3.4830 |
| 2025-03-03 | 3.4790 | 3.4790 |
| 2025-02-28 | 3.4690 | 3.4690 |
| 2025-02-27 | 3.4900 | 3.4900 |
| 2025-02-26 | 3.4720 | 3.4720 |
| 2025-02-25 | 3.4310 | 3.4310 |
| 2025-02-24 | 3.4680 | 3.4680 |
| 2025-02-21 | 3.4750 | 3.4750 |
| 2025-02-20 | 3.4810 | 3.4810 |
| 2025-02-19 | 3.4810 | 3.4810 |
| 2025-02-18 | 3.4940 | 3.4940 |
| 2025-02-17 | 3.4950 | 3.4950 |
| 2025-02-14 | 3.5090 | 3.5090 |
| 2025-02-13 | 3.5060 | 3.5060 |
| 2025-02-12 | 3.5000 | 3.5000 |
| 2025-02-11 | 3.5040 | 3.5040 |
| 2025-02-10 | 3.4980 | 3.4980 |
| 2025-02-07 | 3.4970 | 3.4970 |
| 2025-02-06 | 3.4680 | 3.4680 |
