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 4.7640 -0.0190 -0.40% 2026-09-18

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：4.7640
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

今年以来东方红产业升级混合|东方红产业基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,东方红产业升级混合(000619)基金累计收益率-3.21%

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
2026-09-18	000619	东方红产业升级混合	4.8440	4.8440	4.7640	4.7640	0.0800	1.68%
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%

标签云

上海东方证券资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红睿丰LOF	2.0680	2.33%
东方红优势	2.3480	1.73%
东方红产业	4.8440	1.68%
东方红恒阳五年持有混合	1.1380	1.50%
东方红启东三年持有混合	1.4084	1.35%
东方红睿轩三年持有混合	2.5464	1.10%
东方红京东大数据混合A	3.9820	1.07%
东方红新动力混合A	6.1690	1.03%
东方红优享红利混合A	2.8836	1.02%
东方红睿满LOF	2.8900	1.01%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%