东方红产业升级混合 - 000619今日净值|基金估值走势查询
最近更新:2021-01-18 14:53:58
基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
---|---|---|---|---|
000619 | 东方红产业升级混合 | 20210118 | 5.7945 | 2.98% |
000619 | 东方红产业升级混合 | 20210115 | 5.6275 | 0.46% |
000619 | 东方红产业升级混合 | 20210114 | 5.5777 | -2.27% |
000619 | 东方红产业升级混合 | 20210113 | 5.7241 | -1% |
000619 | 东方红产业升级混合 | 20210112 | 5.7716 | 1.24% |
000619 | 东方红产业升级混合 | 20210111 | 5.6675 | -0.03% |
000619 | 东方红产业升级混合 | 20210108 | 5.676 | 0.07% |
000619 | 东方红产业升级混合 | 20210107 | 5.6618 | 1.16% |
000619 | 东方红产业升级混合 | 20210106 | 5.5962 | 1% |
000619 | 东方红产业升级混合 | 20210105 | 5.5172 | 1.76% |
000619 | 东方红产业升级混合 | 20210104 | 5.4085 | 0.9% |
000619 | 东方红产业升级混合 | 20201231 | 5.3437 | 1.57% |
000619 | 东方红产业升级混合 | 20201230 | 5.2563 | 0.77% |
000619 | 东方红产业升级混合 | 20201229 | 5.2127 | -0.16% |
000619 | 东方红产业升级混合 | 20201228 | 5.2472 | 0.73% |
000619 | 东方红产业升级混合 | 20201225 | 5.1868 | 0.64% |
000619 | 东方红产业升级混合 | 20201224 | 5.1295 | -0.57% |
000619 | 东方红产业升级混合 | 20201223 | 5.1358 | -0.04% |
000619 | 东方红产业升级混合 | 20201222 | 5.1245 | -1.66% |
000619 | 东方红产业升级混合 | 20201221 | 5.1961 | -0.04% |
000619 | 东方红产业升级混合 | 20201218 | 5.1931 | 0.23% |
000619 | 东方红产业升级混合 | 20201217 | 5.1654 | 0.16% |
000619 | 东方红产业升级混合 | 20201216 | 5.148 | -0.54% |
000619 | 东方红产业升级混合 | 20201215 | 5.1512 | 0.45% |
000619 | 东方红产业升级混合 | 20201214 | 5.1293 | 1.07% |
000619 | 东方红产业升级混合 | 20201211 | 5.0706 | -1.73% |
000619 | 东方红产业升级混合 | 20201210 | 5.1556 | 0.24% |
000619 | 东方红产业升级混合 | 20201209 | 5.1376 | -1.01% |
000619 | 东方红产业升级混合 | 20201208 | 5.1798 | -0.37% |
000619 | 东方红产业升级混合 | 20201207 | 5.2097 | -0.52% |
000619 | 东方红产业升级混合 | 20201204 | 5.25 | 0.5% |
000619 | 东方红产业升级混合 | 20201203 | 5.2137 | -0.23% |
000619 | 东方红产业升级混合 | 20201202 | 5.226 | 0.04% |
000619 | 东方红产业升级混合 | 20201201 | 5.224 | 0.87% |
000619 | 东方红产业升级混合 | 20201130 | 5.179 | -0.79% |
000619 | 东方红产业升级混合 | 20201127 | 5.22 | 0.95% |
000619 | 东方红产业升级混合 | 20201126 | 5.171 | -0.15% |
000619 | 东方红产业升级混合 | 20201125 | 5.179 | -1.56% |
000619 | 东方红产业升级混合 | 20201124 | 5.261 | -0.08% |
000619 | 东方红产业升级混合 | 20201123 | 5.265 | 0.11% |
000619 | 东方红产业升级混合 | 20201120 | 5.259 | 0% |
000619 | 东方红产业升级混合 | 20201119 | 5.259 | 1.84% |
000619 | 东方红产业升级混合 | 20201118 | 5.164 | 0.74% |
000619 | 东方红产业升级混合 | 20201117 | 5.1203 | 0.2% |
000619 | 东方红产业升级混合 | 20201116 | 5.08 | 0.43% |
000619 | 东方红产业升级混合 | 20201113 | 5.0613 | -1.07% |
000619 | 东方红产业升级混合 | 20201112 | 5.1097 | 0.31% |
000619 | 东方红产业升级混合 | 20201111 | 5.1191 | -0.31% |
000619 | 东方红产业升级混合 | 20201110 | 5.1209 | 0.39% |
000619 | 东方红产业升级混合 | 20201109 | 5.0713 | -0.13% |
000619 | 东方红产业升级混合 | 20201106 | 5.0741 | 0.84% |
000619 | 东方红产业升级混合 | 20201105 | 5.032 | 1.86% |
000619 | 东方红产业升级混合 | 20201104 | 4.94 | 0.04% |
000619 | 东方红产业升级混合 | 20201103 | 4.938 | 0.86% |
000619 | 东方红产业升级混合 | 20201102 | 4.896 | 1.05% |
000619 | 东方红产业升级混合 | 20201030 | 4.845 | -2.44% |
000619 | 东方红产业升级混合 | 20201029 | 4.966 | 0.96% |
000619 | 东方红产业升级混合 | 20201028 | 4.919 | 1.93% |
000619 | 东方红产业升级混合 | 20201027 | 4.826 | 0.08% |
000619 | 东方红产业升级混合 | 20201026 | 4.822 | 2.1% |
000619 | 东方红产业升级混合 | 20201023 | 4.723 | -1.05% |
000619 | 东方红产业升级混合 | 20201022 | 4.773 | -0.65% |
000619 | 东方红产业升级混合 | 20201021 | 4.804 | -0.06% |
000619 | 东方红产业升级混合 | 20201020 | 4.807 | 1.29% |
000619 | 东方红产业升级混合 | 20201019 | 4.746 | -0.61% |
000619 | 东方红产业升级混合 | 20201016 | 4.775 | -0.6% |
000619 | 东方红产业升级混合 | 20201015 | 4.804 | -0.41% |
000619 | 东方红产业升级混合 | 20201014 | 4.824 | 0.35% |
000619 | 东方红产业升级混合 | 20201013 | 4.807 | 1.01% |
000619 | 东方红产业升级混合 | 20201012 | 4.759 | 1.93% |
000619 | 东方红产业升级混合 | 20201009 | 4.669 | 1.32% |
000619 | 东方红产业升级混合 | 20200930 | 4.608 | 0.13% |
000619 | 东方红产业升级混合 | 20200929 | 4.602 | 0.41% |
000619 | 东方红产业升级混合 | 20200928 | 4.583 | 0.61% |
000619 | 东方红产业升级混合 | 20200925 | 4.555 | 0.18% |
000619 | 东方红产业升级混合 | 20200924 | 4.547 | -2.03% |
000619 | 东方红产业升级混合 | 20200923 | 4.641 | 0.56% |
000619 | 东方红产业升级混合 | 20200922 | 4.615 | -1.01% |
000619 | 东方红产业升级混合 | 20200921 | 4.662 | -0.7% |
000619 | 东方红产业升级混合 | 20200918 | 4.695 | 2.33% |
000619 | 东方红产业升级混合 | 20200917 | 4.588 | -0.43% |
000619 | 东方红产业升级混合 | 20200916 | 4.608 | -0.32% |
000619 | 东方红产业升级混合 | 20200915 | 4.623 | 1.69% |
000619 | 东方红产业升级混合 | 20200914 | 4.546 | 1.04% |
000619 | 东方红产业升级混合 | 20200911 | 4.499 | 0.87% |
000619 | 东方红产业升级混合 | 20200910 | 4.46 | -0.47% |
000619 | 东方红产业升级混合 | 20200909 | 4.481 | -3.22% |
000619 | 东方红产业升级混合 | 20200908 | 4.63 | -0.09% |
000619 | 东方红产业升级混合 | 20200907 | 4.634 | -1.61% |
000619 | 东方红产业升级混合 | 20200904 | 4.71 | -1.11% |