近一季东方红ESG可持续投资混合A基金净值查询
查询指定日期范围东方红ESG可持续投资混合A015102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方红ESG可持续投资混合A |
1.0148 |
2.43% |
| 2025-12-16 |
东方红ESG可持续投资混合A |
0.9907 |
-1.78% |
| 2025-12-15 |
东方红ESG可持续投资混合A |
1.0087 |
-1.58% |
| 2025-12-12 |
东方红ESG可持续投资混合A |
1.0249 |
1.87% |
| 2025-12-11 |
东方红ESG可持续投资混合A |
1.0061 |
-1.22% |
| 2025-12-10 |
东方红ESG可持续投资混合A |
1.0185 |
0.04% |
| 2025-12-09 |
东方红ESG可持续投资混合A |
1.0181 |
-0.68% |
| 2025-12-08 |
东方红ESG可持续投资混合A |
1.0251 |
0.62% |
| 2025-12-05 |
东方红ESG可持续投资混合A |
1.0188 |
1.52% |
| 2025-12-04 |
东方红ESG可持续投资混合A |
1.0035 |
0.81% |
| 2025-12-03 |
东方红ESG可持续投资混合A |
0.9954 |
-0.99% |
| 2025-12-02 |
东方红ESG可持续投资混合A |
1.0054 |
-0.38% |
| 2025-12-01 |
东方红ESG可持续投资混合A |
1.0092 |
0.45% |
| 2025-11-28 |
东方红ESG可持续投资混合A |
1.0047 |
1.65% |
| 2025-11-27 |
东方红ESG可持续投资混合A |
0.9884 |
0.61% |
| 2025-11-26 |
东方红ESG可持续投资混合A |
0.9824 |
1.06% |
| 2025-11-25 |
东方红ESG可持续投资混合A |
0.9721 |
1.46% |
| 2025-11-24 |
东方红ESG可持续投资混合A |
0.9581 |
0.66% |
| 2025-11-21 |
东方红ESG可持续投资混合A |
0.9518 |
-3.87% |
| 2025-11-20 |
东方红ESG可持续投资混合A |
0.9901 |
-0.98% |
| 2025-11-19 |
东方红ESG可持续投资混合A |
0.9999 |
-0.62% |
| 2025-11-18 |
东方红ESG可持续投资混合A |
1.0061 |
-1.08% |
| 2025-11-17 |
东方红ESG可持续投资混合A |
1.0171 |
-0.63% |
| 2025-11-14 |
东方红ESG可持续投资混合A |
1.0235 |
-2.32% |
| 2025-11-13 |
东方红ESG可持续投资混合A |
1.0478 |
1.39% |
| 2025-11-12 |
东方红ESG可持续投资混合A |
1.0334 |
-0.38% |
| 2025-11-11 |
东方红ESG可持续投资混合A |
1.0373 |
-0.96% |
| 2025-11-10 |
东方红ESG可持续投资混合A |
1.0474 |
0.62% |
| 2025-11-07 |
东方红ESG可持续投资混合A |
1.0409 |
-1.34% |
| 2025-11-06 |
东方红ESG可持续投资混合A |
1.0550 |
2.55% |
| 2025-11-05 |
东方红ESG可持续投资混合A |
1.0288 |
0.70% |
| 2025-11-04 |
东方红ESG可持续投资混合A |
1.0216 |
-1.67% |
| 2025-11-03 |
东方红ESG可持续投资混合A |
1.0389 |
0.71% |
| 2025-10-31 |
东方红ESG可持续投资混合A |
1.0316 |
-2.27% |
| 2025-10-30 |
东方红ESG可持续投资混合A |
1.0556 |
-0.86% |
| 2025-10-29 |
东方红ESG可持续投资混合A |
1.0648 |
1.02% |
| 2025-10-28 |
东方红ESG可持续投资混合A |
1.0541 |
-0.87% |
| 2025-10-27 |
东方红ESG可持续投资混合A |
1.0634 |
2.35% |
| 2025-10-24 |
东方红ESG可持续投资混合A |
1.0390 |
2.60% |
| 2025-10-23 |
东方红ESG可持续投资混合A |
1.0127 |
-1.70% |
| 2025-10-22 |
东方红ESG可持续投资混合A |
1.0302 |
-0.99% |
| 2025-10-21 |
东方红ESG可持续投资混合A |
1.0405 |
1.31% |
| 2025-10-20 |
东方红ESG可持续投资混合A |
1.0270 |
1.20% |
| 2025-10-17 |
东方红ESG可持续投资混合A |
1.0148 |
-3.81% |
| 2025-10-16 |
东方红ESG可持续投资混合A |
1.0550 |
0.42% |
| 2025-10-15 |
东方红ESG可持续投资混合A |
1.0506 |
3.66% |
| 2025-10-14 |
东方红ESG可持续投资混合A |
1.0135 |
-3.75% |
| 2025-10-13 |
东方红ESG可持续投资混合A |
1.0530 |
-0.20% |
| 2025-10-10 |
东方红ESG可持续投资混合A |
1.0551 |
-2.17% |
| 2025-10-09 |
东方红ESG可持续投资混合A |
1.0785 |
0.68% |
| 2025-09-30 |
东方红ESG可持续投资混合A |
1.0712 |
0.97% |
| 2025-09-29 |
东方红ESG可持续投资混合A |
1.0609 |
0.87% |
| 2025-09-26 |
东方红ESG可持续投资混合A |
1.0517 |
-1.56% |
| 2025-09-25 |
东方红ESG可持续投资混合A |
1.0684 |
0.26% |
| 2025-09-24 |
东方红ESG可持续投资混合A |
1.0656 |
0.85% |
| 2025-09-23 |
东方红ESG可持续投资混合A |
1.0566 |
-0.93% |
| 2025-09-22 |
东方红ESG可持续投资混合A |
1.0665 |
0.93% |
| 2025-09-19 |
东方红ESG可持续投资混合A |
1.0567 |
0.27% |
| 2025-09-18 |
东方红ESG可持续投资混合A |
1.0539 |
0.08% |
