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
4.7830
0.1290 2.77%
2026-09-17
盘中实时估值(仅供参考)
5.2927
0.0337 0.6409%
2026-03-24 15:39:58
- 累计净值：4.7830
- 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：29.91亿元
- 基金公司：上海东方证券资产管理
- 基金经理：刘辉 苗宇 王焯
近一年,东方红产业升级混合(000619)基金累计收益率9.43%
| 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 |
| 2026-09-17 |
000619 |
东方红产业升级混合 |
4.7640 |
4.7640 |
4.7830 |
4.7830 |
-0.0190 |
-0.40% |
| 2026-09-16 |
000619 |
东方红产业升级混合 |
4.7830 |
4.7830 |
4.6540 |
4.6540 |
0.1290 |
2.77% |
| 2026-09-15 |
000619 |
东方红产业升级混合 |
4.6540 |
4.6540 |
4.6620 |
4.6620 |
-0.0080 |
-0.17% |
| 2026-09-14 |
000619 |
东方红产业升级混合 |
4.6620 |
4.6620 |
4.7670 |
4.7670 |
-0.1050 |
-2.25% |
| 2026-09-11 |
000619 |
东方红产业升级混合 |
4.7670 |
4.7670 |
4.7760 |
4.7760 |
-0.0090 |
-0.19% |
| 2026-09-10 |
000619 |
东方红产业升级混合 |
4.7760 |
4.7760 |
4.8080 |
4.8080 |
-0.0320 |
-0.67% |
| 2026-09-09 |
000619 |
东方红产业升级混合 |
4.8080 |
4.8080 |
4.7930 |
4.7930 |
0.0150 |
0.31% |
| 2026-09-08 |
000619 |
东方红产业升级混合 |
4.7930 |
4.7930 |
4.8130 |
4.8130 |
-0.0200 |
-0.42% |
| 2026-09-07 |
000619 |
东方红产业升级混合 |
4.8130 |
4.8130 |
4.6910 |
4.6910 |
0.1220 |
2.60% |
| 2026-09-04 |
000619 |
东方红产业升级混合 |
4.6910 |
4.6910 |
4.7250 |
4.7250 |
-0.0340 |
-0.72% |
|
|
| 2026-09-03 |
000619 |
东方红产业升级混合 |
4.7250 |
4.7250 |
4.7320 |
4.7320 |
-0.0070 |
-0.15% |
| 2026-09-02 |
000619 |
东方红产业升级混合 |
4.7320 |
4.7320 |
4.8150 |
4.8150 |
-0.0830 |
-1.72% |
| 2026-09-01 |
000619 |
东方红产业升级混合 |
4.8150 |
4.8150 |
4.8840 |
4.8840 |
-0.0690 |
-1.41% |
| 2026-08-31 |
000619 |
东方红产业升级混合 |
4.8840 |
4.8840 |
4.8880 |
4.8880 |
-0.0040 |
-0.08% |
| 2026-08-28 |
000619 |
东方红产业升级混合 |
4.8880 |
4.8880 |
4.9680 |
4.9680 |
-0.0800 |
-1.64% |
| 2026-08-27 |
000619 |
东方红产业升级混合 |
4.9680 |
4.9680 |
4.8220 |
4.8220 |
0.1460 |
3.03% |
| 2026-08-26 |
000619 |
东方红产业升级混合 |
4.8220 |
4.8220 |
4.7750 |
4.7750 |
0.0470 |
0.98% |
| 2026-08-25 |
000619 |
东方红产业升级混合 |
4.7750 |
4.7750 |
4.8050 |
4.8050 |
-0.0300 |
-0.62% |
| 2026-08-24 |
000619 |
东方红产业升级混合 |
4.8050 |
4.8050 |
4.9960 |
4.9960 |
-0.1910 |
-3.98% |
| 2026-08-21 |
000619 |
东方红产业升级混合 |
4.9960 |
4.9960 |
4.9250 |
4.9250 |
0.0710 |
1.44% |
| 2026-08-20 |
000619 |
东方红产业升级混合 |
4.9250 |
4.9250 |
4.8970 |
4.8970 |
0.0280 |
0.57% |
| 2026-08-19 |
000619 |
东方红产业升级混合 |
4.8970 |
4.8970 |
5.2150 |
5.2150 |
-0.3180 |
-6.10% |
| 2026-08-18 |
000619 |
东方红产业升级混合 |
5.2150 |
5.2150 |
5.2770 |
5.2770 |
-0.0620 |
-1.19% |
| 2026-08-17 |
000619 |
东方红产业升级混合 |
5.2770 |
5.2770 |
5.0800 |
5.0800 |
0.1970 |
3.88% |
| 2026-08-14 |
000619 |
东方红产业升级混合 |
5.0800 |
5.0800 |
5.0130 |
5.0130 |
0.0670 |
1.34% |
|
|
| 2026-08-13 |
000619 |
东方红产业升级混合 |
5.0130 |
5.0130 |
5.0470 |
5.0470 |
-0.0340 |
-0.67% |
| 2026-08-12 |
000619 |
东方红产业升级混合 |
5.0470 |
5.0470 |
4.9450 |
4.9450 |
0.1020 |
2.06% |
| 2026-08-11 |
000619 |
东方红产业升级混合 |
4.9450 |
4.9450 |
4.9610 |
4.9610 |
-0.0160 |
-0.32% |
| 2026-08-10 |
000619 |
东方红产业升级混合 |
4.9610 |
4.9610 |
5.0550 |
5.0550 |
-0.0940 |
-1.89% |
| 2026-08-07 |
000619 |
东方红产业升级混合 |
5.0550 |
5.0550 |
4.9200 |
4.9200 |
0.1350 |
2.74% |
| 2026-08-06 |
000619 |
东方红产业升级混合 |
4.9200 |
4.9200 |
4.8760 |
4.8760 |
0.0440 |
0.90% |
| 2026-08-05 |
000619 |
东方红产业升级混合 |
4.8760 |
4.8760 |
4.7140 |
4.7140 |
0.1620 |
3.44% |
| 2026-08-04 |
000619 |
东方红产业升级混合 |
4.7140 |
4.7140 |
4.3570 |
4.3570 |
0.3570 |
8.19% |
| 2026-08-03 |
000619 |
东方红产业升级混合 |
4.3570 |
4.3570 |
4.5080 |
4.5080 |
-0.1510 |
-3.47% |
| 2026-07-31 |
000619 |
东方红产业升级混合 |
4.5080 |
4.5080 |
4.3160 |
4.3160 |
0.1920 |
4.45% |
| 2026-07-30 |
000619 |
东方红产业升级混合 |
4.3160 |
4.3160 |
4.6160 |
4.6160 |
-0.3000 |
-6.95% |
| 2026-07-29 |
000619 |
东方红产业升级混合 |
4.6160 |
4.6160 |
4.6520 |
4.6520 |
-0.0360 |
-0.77% |
| 2026-07-28 |
000619 |
东方红产业升级混合 |
4.6520 |
4.6520 |
5.1440 |
5.1440 |
-0.4920 |
-10.58% |
| 2026-07-27 |
000619 |
东方红产业升级混合 |
5.1440 |
5.1440 |
5.0650 |
5.0650 |
0.0790 |
1.56% |
| 2026-07-24 |
000619 |
东方红产业升级混合 |
5.0650 |
5.0650 |
5.1550 |
5.1550 |
-0.0900 |
-1.75% |
| 2026-07-23 |
000619 |
东方红产业升级混合 |
5.1550 |
5.1550 |
5.2180 |
5.2180 |
-0.0630 |
-1.21% |
| 2026-07-22 |
000619 |
东方红产业升级混合 |
5.2180 |
5.2180 |
5.3410 |
5.3410 |
-0.1230 |
-2.30% |
| 2026-07-21 |
000619 |
东方红产业升级混合 |
5.3410 |
5.3410 |
4.9320 |
4.9320 |
0.4090 |
8.29% |
| 2026-07-20 |
000619 |
东方红产业升级混合 |
4.9320 |
4.9320 |
5.0290 |
5.0290 |
-0.0970 |
-1.93% |
| 2026-07-17 |
000619 |
东方红产业升级混合 |
5.0290 |
5.0290 |
5.5390 |
5.5390 |
-0.5100 |
-10.14% |
| 2026-07-16 |
000619 |
东方红产业升级混合 |
5.5390 |
5.5390 |
5.7750 |
5.7750 |
-0.2360 |
-4.26% |
| 2026-07-15 |
000619 |
东方红产业升级混合 |
5.7750 |
5.7750 |
5.9390 |
5.9390 |
-0.1640 |
-2.76% |
| 2026-07-14 |
000619 |
东方红产业升级混合 |
5.9390 |
5.9390 |
5.6170 |
5.6170 |
0.3220 |
5.73% |
| 2026-07-13 |
000619 |
东方红产业升级混合 |
5.6170 |
5.6170 |
5.8510 |
5.8510 |
-0.2340 |
-4.00% |
| 2026-07-10 |
000619 |
东方红产业升级混合 |
5.8510 |
5.8510 |
6.1780 |
6.1780 |
-0.3270 |
-5.59% |
| 2026-07-09 |
000619 |
东方红产业升级混合 |
6.1780 |
6.1780 |
5.7840 |
5.7840 |
0.3940 |
6.81% |
| 2026-07-08 |
000619 |
东方红产业升级混合 |
5.7840 |
5.7840 |
5.8310 |
5.8310 |
-0.0470 |
-0.81% |
| 2026-07-07 |
000619 |
东方红产业升级混合 |
5.8310 |
5.8310 |
5.8930 |
5.8930 |
-0.0620 |
-1.05% |
| 2026-07-06 |
000619 |
东方红产业升级混合 |
5.8930 |
5.8930 |
6.0240 |
6.0240 |
-0.1310 |
-2.17% |
| 2026-07-03 |
000619 |
东方红产业升级混合 |
6.0240 |
6.0240 |
5.9760 |
5.9760 |
0.0480 |
0.80% |
| 2026-07-02 |
000619 |
东方红产业升级混合 |
5.9760 |
5.9760 |
6.4980 |
6.4980 |
-0.5220 |
-8.73% |
| 2026-07-01 |
000619 |
东方红产业升级混合 |
6.4980 |
6.4980 |
6.6870 |
6.6870 |
-0.1890 |
-2.91% |
| 2026-06-30 |
000619 |
东方红产业升级混合 |
6.6870 |
6.6870 |
6.4960 |
6.4960 |
0.1910 |
2.94% |
| 2026-06-29 |
000619 |
东方红产业升级混合 |
6.4960 |
6.4960 |
6.4790 |
6.4790 |
0.0170 |
0.26% |
| 2026-06-26 |
000619 |
东方红产业升级混合 |
6.4790 |
6.4790 |
6.8380 |
6.8380 |
-0.3590 |
-5.54% |
| 2026-06-25 |
000619 |
东方红产业升级混合 |
6.8380 |
6.8380 |
6.6170 |
6.6170 |
0.2210 |
3.34% |
| 2026-06-24 |
000619 |
东方红产业升级混合 |
6.6170 |
6.6170 |
6.4810 |
6.4810 |
0.1360 |
2.10% |
| 2026-06-23 |
000619 |
东方红产业升级混合 |
6.4810 |
6.4810 |
6.8490 |
6.8490 |
-0.3680 |
-5.68% |
| 2026-06-22 |
000619 |
东方红产业升级混合 |
6.8490 |
6.8490 |
6.7740 |
6.7740 |
0.0750 |
1.11% |
| 2026-06-18 |
000619 |
东方红产业升级混合 |
6.7740 |
6.7740 |
6.6180 |
6.6180 |
0.1560 |
2.36% |
| 2026-06-17 |
000619 |
东方红产业升级混合 |
6.6180 |
6.6180 |
6.4740 |
6.4740 |
0.1440 |
2.22% |
| 2026-06-16 |
000619 |
东方红产业升级混合 |
6.4740 |
6.4740 |
6.3990 |
6.3990 |
0.0750 |
1.17% |
| 2026-06-15 |
000619 |
东方红产业升级混合 |
6.3990 |
6.3990 |
6.1250 |
6.1250 |
0.2740 |
4.47% |
| 2026-06-12 |
000619 |
东方红产业升级混合 |
6.1250 |
6.1250 |
6.1040 |
6.1040 |
0.0210 |
0.34% |
| 2026-06-11 |
000619 |
东方红产业升级混合 |
6.1040 |
6.1040 |
6.2190 |
6.2190 |
-0.1150 |
-1.88% |
| 2026-06-10 |
000619 |
东方红产业升级混合 |
6.2190 |
6.2190 |
6.3910 |
6.3910 |
-0.1720 |
-2.69% |
| 2026-06-09 |
000619 |
东方红产业升级混合 |
6.3910 |
6.3910 |
6.1210 |
6.1210 |
0.2700 |
4.41% |
| 2026-06-08 |
000619 |
东方红产业升级混合 |
6.1210 |
6.1210 |
6.3170 |
6.3170 |
-0.1960 |
-3.10% |
| 2026-06-05 |
000619 |
东方红产业升级混合 |
6.3170 |
6.3170 |
6.5690 |
6.5690 |
-0.2520 |
-3.99% |
| 2026-06-04 |
000619 |
东方红产业升级混合 |
6.5690 |
6.5690 |
6.4790 |
6.4790 |
0.0900 |
1.39% |
| 2026-06-03 |
000619 |
东方红产业升级混合 |
6.4790 |
6.4790 |
6.3440 |
6.3440 |
0.1350 |
2.13% |
| 2026-06-02 |
000619 |
东方红产业升级混合 |
6.3440 |
6.3440 |
6.1020 |
6.1020 |
0.2420 |
3.97% |
| 2026-06-01 |
000619 |
东方红产业升级混合 |
6.1020 |
6.1020 |
6.2770 |
6.2770 |
-0.1750 |
-2.79% |
| 2026-05-29 |
000619 |
东方红产业升级混合 |
6.2770 |
6.2770 |
6.4030 |
6.4030 |
-0.1260 |
-1.97% |
| 2026-05-28 |
000619 |
东方红产业升级混合 |
6.4030 |
6.4030 |
6.3010 |
6.3010 |
0.1020 |
1.62% |
| 2026-05-27 |
000619 |
东方红产业升级混合 |
6.3010 |
6.3010 |
6.3080 |
6.3080 |
-0.0070 |
-0.11% |
| 2026-05-26 |
000619 |
东方红产业升级混合 |
6.3080 |
6.3080 |
6.3180 |
6.3180 |
-0.0100 |
-0.16% |
| 2026-05-25 |
000619 |
东方红产业升级混合 |
6.3180 |
6.3180 |
6.1780 |
6.1780 |
0.1400 |
2.27% |
| 2026-05-22 |
000619 |
东方红产业升级混合 |
6.1780 |
6.1780 |
5.9370 |
5.9370 |
0.2410 |
4.06% |
| 2026-05-21 |
000619 |
东方红产业升级混合 |
5.9370 |
5.9370 |
6.0840 |
6.0840 |
-0.1470 |
-2.42% |
| 2026-05-20 |
000619 |
东方红产业升级混合 |
6.0840 |
6.0840 |
6.0080 |
6.0080 |
0.0760 |
1.26% |
| 2026-05-19 |
000619 |
东方红产业升级混合 |
6.0080 |
6.0080 |
6.0360 |
6.0360 |
-0.0280 |
-0.46% |
| 2026-05-18 |
000619 |
东方红产业升级混合 |
6.0360 |
6.0360 |
6.0070 |
6.0070 |
0.0290 |
0.48% |
| 2026-05-15 |
000619 |
东方红产业升级混合 |
6.0070 |
6.0070 |
6.1600 |
6.1600 |
-0.1530 |
-2.55% |
| 2026-05-14 |
000619 |
东方红产业升级混合 |
6.1600 |
6.1600 |
6.2890 |
6.2890 |
-0.1290 |
-2.05% |
| 2026-05-13 |
000619 |
东方红产业升级混合 |
6.2890 |
6.2890 |
6.0660 |
6.0660 |
0.2230 |
3.68% |
| 2026-05-12 |
000619 |
东方红产业升级混合 |
6.0660 |
6.0660 |
6.0420 |
6.0420 |
0.0240 |
0.40% |
| 2026-05-11 |
000619 |
东方红产业升级混合 |
6.0420 |
6.0420 |
5.9430 |
5.9430 |
0.0990 |
1.67% |
| 2026-05-08 |
000619 |
东方红产业升级混合 |
5.9430 |
5.9430 |
5.9640 |
5.9640 |
-0.0210 |
-0.35% |
| 2026-04-30 |
000619 |
东方红产业升级混合 |
5.7020 |
5.7020 |
5.7920 |
5.7920 |
-0.0900 |
-1.58% |
| 2026-04-29 |
000619 |
东方红产业升级混合 |
5.7920 |
5.7920 |
5.7410 |
5.7410 |
0.0510 |
0.89% |
| 2026-04-28 |
000619 |
东方红产业升级混合 |
5.7410 |
5.7410 |
5.7910 |
5.7910 |
-0.0500 |
-0.86% |
| 2026-04-27 |
000619 |
东方红产业升级混合 |
5.7910 |
5.7910 |
5.8220 |
5.8220 |
-0.0310 |
-0.53% |
| 2026-04-24 |
000619 |
东方红产业升级混合 |
5.8220 |
5.8220 |
5.9640 |
5.9640 |
-0.1420 |
-2.44% |
| 2026-04-23 |
000619 |
东方红产业升级混合 |
5.9640 |
5.9640 |
6.0100 |
6.0100 |
-0.0460 |
-0.77% |
| 2026-04-22 |
000619 |
东方红产业升级混合 |
6.0100 |
6.0100 |
5.8470 |
5.8470 |
0.1630 |
2.79% |
| 2026-04-21 |
000619 |
东方红产业升级混合 |
5.8470 |
5.8470 |
5.8450 |
5.8450 |
0.0020 |
0.03% |
| 2026-04-20 |
000619 |
东方红产业升级混合 |
5.8450 |
5.8450 |
5.8300 |
5.8300 |
0.0150 |
0.26% |
| 2026-04-17 |
000619 |
东方红产业升级混合 |
5.8300 |
5.8300 |
5.6680 |
5.6680 |
0.1620 |
2.86% |
| 2026-04-16 |
000619 |
东方红产业升级混合 |
5.6680 |
5.6680 |
5.5190 |
5.5190 |
0.1490 |
2.70% |
| 2026-04-15 |
000619 |
东方红产业升级混合 |
5.5190 |
5.5190 |
5.5980 |
5.5980 |
-0.0790 |
-1.43% |
| 2026-04-14 |
000619 |
东方红产业升级混合 |
5.5980 |
5.5980 |
5.5430 |
5.5430 |
0.0550 |
0.99% |
| 2026-04-13 |
000619 |
东方红产业升级混合 |
5.5430 |
5.5430 |
5.5240 |
5.5240 |
0.0190 |
0.34% |
| 2026-04-10 |
000619 |
东方红产业升级混合 |
5.5240 |
5.5240 |
5.3440 |
5.3440 |
0.1800 |
3.37% |
| 2026-04-09 |
000619 |
东方红产业升级混合 |
5.3440 |
5.3440 |
5.3630 |
5.3630 |
-0.0190 |
-0.35% |
| 2026-04-08 |
000619 |
东方红产业升级混合 |
5.3630 |
5.3630 |
5.1270 |
5.1270 |
0.2360 |
4.60% |
| 2026-04-07 |
000619 |
东方红产业升级混合 |
5.1270 |
5.1270 |
5.1400 |
5.1400 |
-0.0130 |
-0.25% |
| 2026-04-03 |
000619 |
东方红产业升级混合 |
5.1400 |
5.1400 |
5.1430 |
5.1430 |
-0.0030 |
-0.06% |
| 2026-04-02 |
000619 |
东方红产业升级混合 |
5.1430 |
5.1430 |
5.2250 |
5.2250 |
-0.0820 |
-1.57% |
| 2026-04-01 |
000619 |
东方红产业升级混合 |
5.2250 |
5.2250 |
5.1230 |
5.1230 |
0.1020 |
1.99% |
| 2026-03-31 |
000619 |
东方红产业升级混合 |
5.1230 |
5.1230 |
5.2200 |
5.2200 |
-0.0970 |
-1.86% |
| 2026-03-30 |
000619 |
东方红产业升级混合 |
5.2200 |
5.2200 |
5.2570 |
5.2570 |
-0.0370 |
-0.70% |
| 2026-03-27 |
000619 |
东方红产业升级混合 |
5.2570 |
5.2570 |
5.2600 |
5.2600 |
-0.0030 |
-0.06% |
| 2026-03-26 |
000619 |
东方红产业升级混合 |
5.2600 |
5.2600 |
5.3060 |
5.3060 |
-0.0460 |
-0.87% |
| 2026-03-25 |
000619 |
东方红产业升级混合 |
5.3060 |
5.3060 |
5.1990 |
5.1990 |
0.1070 |
2.06% |
| 2026-03-24 |
000619 |
东方红产业升级混合 |
5.1990 |
5.1990 |
5.1520 |
5.1520 |
0.0470 |
0.91% |
| 2026-03-23 |
000619 |
东方红产业升级混合 |
5.1520 |
5.1520 |
5.3090 |
5.3090 |
-0.1570 |
-2.96% |
| 2026-03-20 |
000619 |
东方红产业升级混合 |
5.3090 |
5.3090 |
5.2440 |
5.2440 |
0.0650 |
1.24% |
| 2026-03-19 |
000619 |
东方红产业升级混合 |
5.2440 |
5.2440 |
5.3610 |
5.3610 |
-0.1170 |
-2.18% |
| 2026-03-18 |
000619 |
东方红产业升级混合 |
5.3610 |
5.3610 |
5.2590 |
5.2590 |
0.1020 |
1.94% |
| 2026-03-17 |
000619 |
东方红产业升级混合 |
5.2590 |
5.2590 |
5.3640 |
5.3640 |
-0.1050 |
-1.96% |
| 2026-03-16 |
000619 |
东方红产业升级混合 |
5.3640 |
5.3640 |
5.4210 |
5.4210 |
-0.0570 |
-1.05% |
| 2026-03-13 |
000619 |
东方红产业升级混合 |
5.4210 |
5.4210 |
5.3830 |
5.3830 |
0.0380 |
0.71% |
| 2026-03-12 |
000619 |
东方红产业升级混合 |
5.3830 |
5.3830 |
5.4170 |
5.4170 |
-0.0340 |
-0.63% |
| 2026-03-11 |
000619 |
东方红产业升级混合 |
5.4170 |
5.4170 |
5.4270 |
5.4270 |
-0.0100 |
-0.18% |
| 2026-03-10 |
000619 |
东方红产业升级混合 |
5.4270 |
5.4270 |
5.3800 |
5.3800 |
0.0470 |
0.87% |
| 2026-03-09 |
000619 |
东方红产业升级混合 |
5.3800 |
5.3800 |
5.4480 |
5.4480 |
-0.0680 |
-1.25% |
| 2026-03-06 |
000619 |
东方红产业升级混合 |
5.4480 |
5.4480 |
5.4720 |
5.4720 |
-0.0240 |
-0.44% |
| 2026-03-05 |
000619 |
东方红产业升级混合 |
5.4720 |
5.4720 |
5.4020 |
5.4020 |
0.0700 |
1.30% |
| 2026-03-04 |
000619 |
东方红产业升级混合 |
5.4020 |
5.4020 |
5.4660 |
5.4660 |
-0.0640 |
-1.17% |
| 2026-03-03 |
000619 |
东方红产业升级混合 |
5.4660 |
5.4660 |
5.5780 |
5.5780 |
-0.1120 |
-2.01% |
| 2026-03-02 |
000619 |
东方红产业升级混合 |
5.5780 |
5.5780 |
5.4320 |
5.4320 |
0.1460 |
2.69% |
| 2026-02-27 |
000619 |
东方红产业升级混合 |
5.4320 |
5.4320 |
5.5280 |
5.5280 |
-0.0960 |
-1.77% |
| 2026-02-26 |
000619 |
东方红产业升级混合 |
5.5280 |
5.5280 |
5.4630 |
5.4630 |
0.0650 |
1.19% |
| 2026-02-25 |
000619 |
东方红产业升级混合 |
5.4630 |
5.4630 |
5.4060 |
5.4060 |
0.0570 |
1.05% |
| 2026-02-24 |
000619 |
东方红产业升级混合 |
5.4060 |
5.4060 |
5.3210 |
5.3210 |
0.0850 |
1.60% |
| 2026-02-13 |
000619 |
东方红产业升级混合 |
5.3210 |
5.3210 |
5.4130 |
5.4130 |
-0.0920 |
-1.70% |
| 2026-02-12 |
000619 |
东方红产业升级混合 |
5.4130 |
5.4130 |
5.3730 |
5.3730 |
0.0400 |
0.74% |
| 2026-02-11 |
000619 |
东方红产业升级混合 |
5.3730 |
5.3730 |
5.3510 |
5.3510 |
0.0220 |
0.41% |
| 2026-02-10 |
000619 |
东方红产业升级混合 |
5.3510 |
5.3510 |
5.3180 |
5.3180 |
0.0330 |
0.62% |
| 2026-02-09 |
000619 |
东方红产业升级混合 |
5.3180 |
5.3180 |
5.2050 |
5.2050 |
0.1130 |
2.17% |
| 2026-02-06 |
000619 |
东方红产业升级混合 |
5.2050 |
5.2050 |
5.2430 |
5.2430 |
-0.0380 |
-0.72% |
| 2026-02-05 |
000619 |
东方红产业升级混合 |
5.2430 |
5.2430 |
5.3470 |
5.3470 |
-0.1040 |
-1.95% |
| 2026-02-04 |
000619 |
东方红产业升级混合 |
5.3470 |
5.3470 |
5.3480 |
5.3480 |
-0.0010 |
-0.02% |
| 2026-02-03 |
000619 |
东方红产业升级混合 |
5.3480 |
5.3480 |
5.2800 |
5.2800 |
0.0680 |
1.29% |
| 2026-02-02 |
000619 |
东方红产业升级混合 |
5.2800 |
5.2800 |
5.4880 |
5.4880 |
-0.2080 |
-3.79% |
| 2026-01-30 |
000619 |
东方红产业升级混合 |
5.4880 |
5.4880 |
5.6750 |
5.6750 |
-0.1870 |
-3.41% |
| 2026-01-29 |
000619 |
东方红产业升级混合 |
5.6750 |
5.6750 |
5.7060 |
5.7060 |
-0.0310 |
-0.54% |
| 2026-01-28 |
000619 |
东方红产业升级混合 |
5.7060 |
5.7060 |
5.5350 |
5.5350 |
0.1710 |
3.09% |
| 2026-01-27 |
000619 |
东方红产业升级混合 |
5.5350 |
5.5350 |
5.5370 |
5.5370 |
-0.0020 |
-0.04% |
| 2026-01-26 |
000619 |
东方红产业升级混合 |
5.5370 |
5.5370 |
5.4200 |
5.4200 |
0.1170 |
2.16% |
| 2026-01-23 |
000619 |
东方红产业升级混合 |
5.4200 |
5.4200 |
5.4040 |
5.4040 |
0.0160 |
0.30% |
| 2026-01-22 |
000619 |
东方红产业升级混合 |
5.4040 |
5.4040 |
5.4250 |
5.4250 |
-0.0210 |
-0.39% |
| 2026-01-21 |
000619 |
东方红产业升级混合 |
5.4250 |
5.4250 |
5.3460 |
5.3460 |
0.0790 |
1.48% |
| 2026-01-20 |
000619 |
东方红产业升级混合 |
5.3460 |
5.3460 |
5.3670 |
5.3670 |
-0.0210 |
-0.39% |
| 2026-01-19 |
000619 |
东方红产业升级混合 |
5.3670 |
5.3670 |
5.2670 |
5.2670 |
0.1000 |
1.90% |
| 2026-01-16 |
000619 |
东方红产业升级混合 |
5.2670 |
5.2670 |
5.2380 |
5.2380 |
0.0290 |
0.55% |
| 2026-01-15 |
000619 |
东方红产业升级混合 |
5.2380 |
5.2380 |
5.1620 |
5.1620 |
0.0760 |
1.47% |
| 2026-01-14 |
000619 |
东方红产业升级混合 |
5.1620 |
5.1620 |
5.1180 |
5.1180 |
0.0440 |
0.86% |
| 2026-01-13 |
000619 |
东方红产业升级混合 |
5.1180 |
5.1180 |
5.1050 |
5.1050 |
0.0130 |
0.25% |
| 2026-01-12 |
000619 |
东方红产业升级混合 |
5.1050 |
5.1050 |
5.1230 |
5.1230 |
-0.0180 |
-0.35% |
| 2026-01-09 |
000619 |
东方红产业升级混合 |
5.1230 |
5.1230 |
5.0640 |
5.0640 |
0.0590 |
1.17% |
| 2026-01-08 |
000619 |
东方红产业升级混合 |
5.0640 |
5.0640 |
5.1230 |
5.1230 |
-0.0590 |
-1.15% |
| 2026-01-07 |
000619 |
东方红产业升级混合 |
5.1230 |
5.1230 |
5.1240 |
5.1240 |
-0.0010 |
-0.02% |
| 2026-01-06 |
000619 |
东方红产业升级混合 |
5.1240 |
5.1240 |
5.0080 |
5.0080 |
0.1160 |
2.32% |
| 2026-01-05 |
000619 |
东方红产业升级混合 |
5.0080 |
5.0080 |
4.9220 |
4.9220 |
0.0860 |
1.75% |
| 2025-12-31 |
000619 |
东方红产业升级混合 |
4.9220 |
4.9220 |
4.9220 |
4.9220 |
0.0000 |
0.00% |
| 2025-12-30 |
000619 |
东方红产业升级混合 |
4.9220 |
4.9220 |
4.8700 |
4.8700 |
0.0520 |
1.07% |
| 2025-12-29 |
000619 |
东方红产业升级混合 |
4.8700 |
4.8700 |
4.9410 |
4.9410 |
-0.0710 |
-1.44% |
| 2025-12-26 |
000619 |
东方红产业升级混合 |
4.9410 |
4.9410 |
4.8370 |
4.8370 |
0.1040 |
2.15% |
| 2025-12-25 |
000619 |
东方红产业升级混合 |
4.8370 |
4.8370 |
4.8620 |
4.8620 |
-0.0250 |
-0.51% |
| 2025-12-24 |
000619 |
东方红产业升级混合 |
4.8620 |
4.8620 |
4.8180 |
4.8180 |
0.0440 |
0.91% |
| 2025-12-23 |
000619 |
东方红产业升级混合 |
4.8180 |
4.8180 |
4.8260 |
4.8260 |
-0.0080 |
-0.17% |
| 2025-12-22 |
000619 |
东方红产业升级混合 |
4.8260 |
4.8260 |
4.7200 |
4.7200 |
0.1060 |
2.25% |
| 2025-12-19 |
000619 |
东方红产业升级混合 |
4.7200 |
4.7200 |
4.6580 |
4.6580 |
0.0620 |
1.33% |
| 2025-12-18 |
000619 |
东方红产业升级混合 |
4.6580 |
4.6580 |
4.7260 |
4.7260 |
-0.0680 |
-1.44% |
| 2025-12-17 |
000619 |
东方红产业升级混合 |
4.7260 |
4.7260 |
4.5840 |
4.5840 |
0.1420 |
3.10% |
| 2025-12-16 |
000619 |
东方红产业升级混合 |
4.5840 |
4.5840 |
4.6890 |
4.6890 |
-0.1050 |
-2.24% |
| 2025-12-15 |
000619 |
东方红产业升级混合 |
4.6890 |
4.6890 |
4.7420 |
4.7420 |
-0.0530 |
-1.12% |
| 2025-12-12 |
000619 |
东方红产业升级混合 |
4.7420 |
4.7420 |
4.6800 |
4.6800 |
0.0620 |
1.32% |
| 2025-12-11 |
000619 |
东方红产业升级混合 |
4.6800 |
4.6800 |
4.7420 |
4.7420 |
-0.0620 |
-1.31% |
| 2025-12-10 |
000619 |
东方红产业升级混合 |
4.7420 |
4.7420 |
4.6950 |
4.6950 |
0.0470 |
1.00% |
| 2025-12-09 |
000619 |
东方红产业升级混合 |
4.6950 |
4.6950 |
4.7330 |
4.7330 |
-0.0380 |
-0.80% |
| 2025-12-08 |
000619 |
东方红产业升级混合 |
4.7330 |
4.7330 |
4.6940 |
4.6940 |
0.0390 |
0.83% |
| 2025-12-05 |
000619 |
东方红产业升级混合 |
4.6940 |
4.6940 |
4.5720 |
4.5720 |
0.1220 |
2.67% |
| 2025-12-04 |
000619 |
东方红产业升级混合 |
4.5720 |
4.5720 |
4.5590 |
4.5590 |
0.0130 |
0.29% |
| 2025-12-03 |
000619 |
东方红产业升级混合 |
4.5590 |
4.5590 |
4.5040 |
4.5040 |
0.0550 |
1.22% |
| 2025-12-02 |
000619 |
东方红产业升级混合 |
4.5040 |
4.5040 |
4.5230 |
4.5230 |
-0.0190 |
-0.42% |
| 2025-12-01 |
000619 |
东方红产业升级混合 |
4.5230 |
4.5230 |
4.4350 |
4.4350 |
0.0880 |
1.98% |
| 2025-11-28 |
000619 |
东方红产业升级混合 |
4.4350 |
4.4350 |
4.3770 |
4.3770 |
0.0580 |
1.33% |
| 2025-11-27 |
000619 |
东方红产业升级混合 |
4.3770 |
4.3770 |
4.3570 |
4.3570 |
0.0200 |
0.46% |
| 2025-11-26 |
000619 |
东方红产业升级混合 |
4.3570 |
4.3570 |
4.3360 |
4.3360 |
0.0210 |
0.48% |
| 2025-11-25 |
000619 |
东方红产业升级混合 |
4.3360 |
4.3360 |
4.2620 |
4.2620 |
0.0740 |
1.74% |
| 2025-11-24 |
000619 |
东方红产业升级混合 |
4.2620 |
4.2620 |
4.2580 |
4.2580 |
0.0040 |
0.09% |
| 2025-11-21 |
000619 |
东方红产业升级混合 |
4.2580 |
4.2580 |
4.4080 |
4.4080 |
-0.1500 |
-3.40% |
| 2025-11-20 |
000619 |
东方红产业升级混合 |
4.4080 |
4.4080 |
4.4500 |
4.4500 |
-0.0420 |
-0.94% |
| 2025-11-19 |
000619 |
东方红产业升级混合 |
4.4500 |
4.4500 |
4.4120 |
4.4120 |
0.0380 |
0.86% |
| 2025-11-18 |
000619 |
东方红产业升级混合 |
4.4120 |
4.4120 |
4.4950 |
4.4950 |
-0.0830 |
-1.85% |
| 2025-11-17 |
000619 |
东方红产业升级混合 |
4.4950 |
4.4950 |
4.5640 |
4.5640 |
-0.0690 |
-1.51% |
| 2025-11-14 |
000619 |
东方红产业升级混合 |
4.5640 |
4.5640 |
4.6730 |
4.6730 |
-0.1090 |
-2.33% |
| 2025-11-13 |
000619 |
东方红产业升级混合 |
4.6730 |
4.6730 |
4.5740 |
4.5740 |
0.0990 |
2.16% |
| 2025-11-12 |
000619 |
东方红产业升级混合 |
4.5740 |
4.5740 |
4.5710 |
4.5710 |
0.0030 |
0.07% |
| 2025-11-11 |
000619 |
东方红产业升级混合 |
4.5710 |
4.5710 |
4.6310 |
4.6310 |
-0.0600 |
-1.30% |
| 2025-11-10 |
000619 |
东方红产业升级混合 |
4.6310 |
4.6310 |
4.6460 |
4.6460 |
-0.0150 |
-0.32% |
| 2025-11-07 |
000619 |
东方红产业升级混合 |
4.6460 |
4.6460 |
4.6520 |
4.6520 |
-0.0060 |
-0.13% |
| 2025-11-06 |
000619 |
东方红产业升级混合 |
4.6520 |
4.6520 |
4.5240 |
4.5240 |
0.1280 |
2.83% |
| 2025-11-05 |
000619 |
东方红产业升级混合 |
4.5240 |
4.5240 |
4.4930 |
4.4930 |
0.0310 |
0.69% |
| 2025-11-04 |
000619 |
东方红产业升级混合 |
4.4930 |
4.4930 |
4.5790 |
4.5790 |
-0.0860 |
-1.88% |
| 2025-11-03 |
000619 |
东方红产业升级混合 |
4.5790 |
4.5790 |
4.5500 |
4.5500 |
0.0290 |
0.64% |
| 2025-10-31 |
000619 |
东方红产业升级混合 |
4.5500 |
4.5500 |
4.6340 |
4.6340 |
-0.0840 |
-1.81% |
| 2025-10-30 |
000619 |
东方红产业升级混合 |
4.6340 |
4.6340 |
4.6750 |
4.6750 |
-0.0410 |
-0.88% |
| 2025-10-29 |
000619 |
东方红产业升级混合 |
4.6750 |
4.6750 |
4.5150 |
4.5150 |
0.1600 |
3.54% |
| 2025-10-28 |
000619 |
东方红产业升级混合 |
4.5150 |
4.5150 |
4.5760 |
4.5760 |
-0.0610 |
-1.33% |
| 2025-10-27 |
000619 |
东方红产业升级混合 |
4.5760 |
4.5760 |
4.5000 |
4.5000 |
0.0760 |
1.69% |
| 2025-10-24 |
000619 |
东方红产业升级混合 |
4.5000 |
4.5000 |
4.4170 |
4.4170 |
0.0830 |
1.88% |
| 2025-10-23 |
000619 |
东方红产业升级混合 |
4.4170 |
4.4170 |
4.3920 |
4.3920 |
0.0250 |
0.57% |
| 2025-10-22 |
000619 |
东方红产业升级混合 |
4.3920 |
4.3920 |
4.4410 |
4.4410 |
-0.0490 |
-1.10% |
| 2025-10-21 |
000619 |
东方红产业升级混合 |
4.4410 |
4.4410 |
4.3410 |
4.3410 |
0.1000 |
2.30% |
| 2025-10-20 |
000619 |
东方红产业升级混合 |
4.3410 |
4.3410 |
4.3280 |
4.3280 |
0.0130 |
0.30% |
| 2025-10-17 |
000619 |
东方红产业升级混合 |
4.3280 |
4.3280 |
4.4600 |
4.4600 |
-0.1320 |
-2.96% |
| 2025-10-16 |
000619 |
东方红产业升级混合 |
4.4600 |
4.4600 |
4.4940 |
4.4940 |
-0.0340 |
-0.76% |
| 2025-10-15 |
000619 |
东方红产业升级混合 |
4.4940 |
4.4940 |
4.3530 |
4.3530 |
0.1410 |
3.24% |
| 2025-10-14 |
000619 |
东方红产业升级混合 |
4.3530 |
4.3530 |
4.5100 |
4.5100 |
-0.1570 |
-3.48% |
| 2025-10-13 |
000619 |
东方红产业升级混合 |
4.5100 |
4.5100 |
4.5180 |
4.5180 |
-0.0080 |
-0.18% |
| 2025-10-10 |
000619 |
东方红产业升级混合 |
4.5180 |
4.5180 |
4.6310 |
4.6310 |
-0.1130 |
-2.44% |
| 2025-10-09 |
000619 |
东方红产业升级混合 |
4.6310 |
4.6310 |
4.5390 |
4.5390 |
0.0920 |
2.03% |
| 2025-09-30 |
000619 |
东方红产业升级混合 |
4.5390 |
4.5390 |
4.5040 |
4.5040 |
0.0350 |
0.78% |
| 2025-09-29 |
000619 |
东方红产业升级混合 |
4.5040 |
4.5040 |
4.4190 |
4.4190 |
0.0850 |
1.92% |
| 2025-09-26 |
000619 |
东方红产业升级混合 |
4.4190 |
4.4190 |
4.4690 |
4.4690 |
-0.0500 |
-1.12% |
| 2025-09-25 |
000619 |
东方红产业升级混合 |
4.4690 |
4.4690 |
4.4290 |
4.4290 |
0.0400 |
0.90% |
| 2025-09-24 |
000619 |
东方红产业升级混合 |
4.4290 |
4.4290 |
4.4050 |
4.4050 |
0.0240 |
0.54% |
| 2025-09-23 |
000619 |
东方红产业升级混合 |
4.4050 |
4.4050 |
4.3960 |
4.3960 |
0.0090 |
0.20% |
| 2025-09-22 |
000619 |
东方红产业升级混合 |
4.3960 |
4.3960 |
4.3580 |
4.3580 |
0.0380 |
0.87% |
| 2025-09-19 |
000619 |
东方红产业升级混合 |
4.3580 |
4.3580 |
4.3260 |
4.3260 |
0.0320 |
0.74% |
| 2025-09-18 |
000619 |
东方红产业升级混合 |
4.3260 |
4.3260 |
4.3980 |
4.3980 |
-0.0720 |
-1.64% |
