东方红产业升级混合(000619)
2026-10-12
4.1610
-3.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 4.1610 | 4.1610 |
| 2026-10-09 | 4.3000 | 4.3000 |
| 2026-10-08 | 4.3420 | 4.3420 |
| 2026-09-30 | 4.4810 | 4.4810 |
| 2026-09-29 | 4.5280 | 4.5280 |
| 2026-09-28 | 4.4980 | 4.4980 |
| 2026-09-24 | 4.7450 | 4.7450 |
| 2026-09-23 | 4.8810 | 4.8810 |
| 2026-09-22 | 4.9090 | 4.9090 |
| 2026-09-21 | 4.9090 | 4.9090 |
| 2026-09-18 | 4.8440 | 4.8440 |
| 2026-09-17 | 4.7640 | 4.7640 |
| 2026-09-16 | 4.7830 | 4.7830 |
| 2026-09-15 | 4.6540 | 4.6540 |
| 2026-09-14 | 4.6620 | 4.6620 |
| 2026-09-11 | 4.7670 | 4.7670 |
| 2026-09-10 | 4.7760 | 4.7760 |
| 2026-09-09 | 4.8080 | 4.8080 |
| 2026-09-08 | 4.7930 | 4.7930 |
| 2026-09-07 | 4.8130 | 4.8130 |
| 2026-09-04 | 4.6910 | 4.6910 |
| 2026-09-03 | 4.7250 | 4.7250 |
| 2026-09-02 | 4.7320 | 4.7320 |
| 2026-09-01 | 4.8150 | 4.8150 |
| 2026-08-31 | 4.8840 | 4.8840 |
| 2026-08-28 | 4.8880 | 4.8880 |
| 2026-08-27 | 4.9680 | 4.9680 |
| 2026-08-26 | 4.8220 | 4.8220 |
| 2026-08-25 | 4.7750 | 4.7750 |
| 2026-08-24 | 4.8050 | 4.8050 |
| 2026-08-21 | 4.9960 | 4.9960 |
| 2026-08-20 | 4.9250 | 4.9250 |
| 2026-08-19 | 4.8970 | 4.8970 |
| 2026-08-18 | 5.2150 | 5.2150 |
| 2026-08-17 | 5.2770 | 5.2770 |
| 2026-08-14 | 5.0800 | 5.0800 |
| 2026-08-13 | 5.0130 | 5.0130 |
| 2026-08-12 | 5.0470 | 5.0470 |
| 2026-08-11 | 4.9450 | 4.9450 |
| 2026-08-10 | 4.9610 | 4.9610 |
| 2026-08-07 | 5.0550 | 5.0550 |
| 2026-08-06 | 4.9200 | 4.9200 |
| 2026-08-05 | 4.8760 | 4.8760 |
| 2026-08-04 | 4.7140 | 4.7140 |
| 2026-08-03 | 4.3570 | 4.3570 |
| 2026-07-31 | 4.5080 | 4.5080 |
| 2026-07-30 | 4.3160 | 4.3160 |
| 2026-07-29 | 4.6160 | 4.6160 |
| 2026-07-28 | 4.6520 | 4.6520 |
| 2026-07-27 | 5.1440 | 5.1440 |
| 2026-07-24 | 5.0650 | 5.0650 |
| 2026-07-23 | 5.1550 | 5.1550 |
| 2026-07-22 | 5.2180 | 5.2180 |
| 2026-07-21 | 5.3410 | 5.3410 |
| 2026-07-20 | 4.9320 | 4.9320 |
| 2026-07-17 | 5.0290 | 5.0290 |
| 2026-07-16 | 5.5390 | 5.5390 |
| 2026-07-15 | 5.7750 | 5.7750 |
| 2026-07-14 | 5.9390 | 5.9390 |
| 2026-07-13 | 5.6170 | 5.6170 |
| 2026-07-10 | 5.8510 | 5.8510 |
| 2026-07-09 | 6.1780 | 6.1780 |
| 2026-07-08 | 5.7840 | 5.7840 |
| 2026-07-07 | 5.8310 | 5.8310 |
| 2026-07-06 | 5.8930 | 5.8930 |
| 2026-07-03 | 6.0240 | 6.0240 |
| 2026-07-02 | 5.9760 | 5.9760 |
| 2026-07-01 | 6.4980 | 6.4980 |
| 2026-06-30 | 6.6870 | 6.6870 |
| 2026-06-29 | 6.4960 | 6.4960 |
| 2026-06-26 | 6.4790 | 6.4790 |
| 2026-06-25 | 6.8380 | 6.8380 |
| 2026-06-24 | 6.6170 | 6.6170 |
| 2026-06-23 | 6.4810 | 6.4810 |
| 2026-06-22 | 6.8490 | 6.8490 |
| 2026-06-18 | 6.7740 | 6.7740 |
| 2026-06-17 | 6.6180 | 6.6180 |
| 2026-06-16 | 6.4740 | 6.4740 |
| 2026-06-15 | 6.3990 | 6.3990 |
| 2026-06-12 | 6.1250 | 6.1250 |
| 2026-06-11 | 6.1040 | 6.1040 |
| 2026-06-10 | 6.2190 | 6.2190 |
| 2026-06-09 | 6.3910 | 6.3910 |
| 2026-06-08 | 6.1210 | 6.1210 |
| 2026-06-05 | 6.3170 | 6.3170 |
| 2026-06-04 | 6.5690 | 6.5690 |
| 2026-06-03 | 6.4790 | 6.4790 |
| 2026-06-02 | 6.3440 | 6.3440 |
| 2026-06-01 | 6.1020 | 6.1020 |
| 2026-05-29 | 6.2770 | 6.2770 |
| 2026-05-28 | 6.4030 | 6.4030 |
| 2026-05-27 | 6.3010 | 6.3010 |
| 2026-05-26 | 6.3080 | 6.3080 |
| 2026-05-25 | 6.3180 | 6.3180 |
| 2026-05-22 | 6.1780 | 6.1780 |
| 2026-05-21 | 5.9370 | 5.9370 |
| 2026-05-20 | 6.0840 | 6.0840 |
| 2026-05-19 | 6.0080 | 6.0080 |
| 2026-05-18 | 6.0360 | 6.0360 |
| 2026-05-15 | 6.0070 | 6.0070 |
| 2026-05-14 | 6.1600 | 6.1600 |
| 2026-05-13 | 6.2890 | 6.2890 |
| 2026-05-12 | 6.0660 | 6.0660 |
| 2026-05-11 | 6.0420 | 6.0420 |
| 2026-05-08 | 5.9430 | 5.9430 |
| 2026-05-07 | 5.9640 | 5.9640 |
| 2026-05-06 | 5.8400 | 5.8400 |
| 2026-04-30 | 5.7020 | 5.7020 |
| 2026-04-29 | 5.7920 | 5.7920 |
| 2026-04-28 | 5.7410 | 5.7410 |
| 2026-04-27 | 5.7910 | 5.7910 |
| 2026-04-24 | 5.8220 | 5.8220 |
| 2026-04-23 | 5.9640 | 5.9640 |
| 2026-04-22 | 6.0100 | 6.0100 |
| 2026-04-21 | 5.8470 | 5.8470 |
| 2026-04-20 | 5.8450 | 5.8450 |
| 2026-04-17 | 5.8300 | 5.8300 |
