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 |
| 2026-09-16 |
东方红ESG可持续投资混合A |
0.9683 |
0.20% |
| 2026-09-15 |
东方红ESG可持续投资混合A |
0.9664 |
-0.73% |
| 2026-09-14 |
东方红ESG可持续投资混合A |
0.9735 |
-0.14% |
| 2026-09-11 |
东方红ESG可持续投资混合A |
0.9749 |
-0.99% |
| 2026-09-10 |
东方红ESG可持续投资混合A |
0.9846 |
-1.53% |
| 2026-09-09 |
东方红ESG可持续投资混合A |
0.9997 |
0.30% |
| 2026-09-08 |
东方红ESG可持续投资混合A |
0.9967 |
-1.33% |
| 2026-09-07 |
东方红ESG可持续投资混合A |
1.0100 |
0.22% |
| 2026-09-04 |
东方红ESG可持续投资混合A |
1.0078 |
0.10% |
| 2026-09-03 |
东方红ESG可持续投资混合A |
1.0068 |
-0.04% |
| 2026-09-02 |
东方红ESG可持续投资混合A |
1.0072 |
-0.93% |
| 2026-09-01 |
东方红ESG可持续投资混合A |
1.0167 |
-0.74% |
| 2026-08-31 |
东方红ESG可持续投资混合A |
1.0243 |
-0.82% |
| 2026-08-28 |
东方红ESG可持续投资混合A |
1.0328 |
-0.57% |
| 2026-08-27 |
东方红ESG可持续投资混合A |
1.0387 |
-0.20% |
| 2026-08-26 |
东方红ESG可持续投资混合A |
1.0408 |
0.89% |
| 2026-08-25 |
东方红ESG可持续投资混合A |
1.0316 |
-0.24% |
| 2026-08-24 |
东方红ESG可持续投资混合A |
1.0341 |
-2.30% |
| 2026-08-21 |
东方红ESG可持续投资混合A |
1.0584 |
0.77% |
| 2026-08-20 |
东方红ESG可持续投资混合A |
1.0503 |
0.18% |
| 2026-08-19 |
东方红ESG可持续投资混合A |
1.0484 |
-3.53% |
| 2026-08-18 |
东方红ESG可持续投资混合A |
1.0868 |
-1.11% |
| 2026-08-17 |
东方红ESG可持续投资混合A |
1.0989 |
2.94% |
| 2026-08-14 |
东方红ESG可持续投资混合A |
1.0675 |
-0.76% |
| 2026-08-13 |
东方红ESG可持续投资混合A |
1.0757 |
-0.11% |
| 2026-08-12 |
东方红ESG可持续投资混合A |
1.0769 |
0.64% |
| 2026-08-11 |
东方红ESG可持续投资混合A |
1.0701 |
-1.64% |
| 2026-08-10 |
东方红ESG可持续投资混合A |
1.0877 |
0.46% |
| 2026-08-07 |
东方红ESG可持续投资混合A |
1.0827 |
1.27% |
| 2026-08-06 |
东方红ESG可持续投资混合A |
1.0691 |
-0.90% |
| 2026-08-05 |
东方红ESG可持续投资混合A |
1.0788 |
2.59% |
| 2026-08-04 |
东方红ESG可持续投资混合A |
1.0516 |
1.50% |
| 2026-08-03 |
东方红ESG可持续投资混合A |
1.0361 |
-1.05% |
| 2026-07-31 |
东方红ESG可持续投资混合A |
1.0471 |
1.28% |
| 2026-07-30 |
东方红ESG可持续投资混合A |
1.0339 |
-2.55% |
| 2026-07-29 |
东方红ESG可持续投资混合A |
1.0609 |
1.60% |
| 2026-07-28 |
东方红ESG可持续投资混合A |
1.0442 |
-4.22% |
| 2026-07-27 |
东方红ESG可持续投资混合A |
1.0902 |
3.61% |
| 2026-07-24 |
东方红ESG可持续投资混合A |
1.0522 |
-1.24% |
| 2026-07-23 |
东方红ESG可持续投资混合A |
1.0654 |
0.37% |
| 2026-07-22 |
东方红ESG可持续投资混合A |
1.0615 |
-2.44% |
| 2026-07-21 |
东方红ESG可持续投资混合A |
1.0880 |
6.16% |
| 2026-07-20 |
东方红ESG可持续投资混合A |
1.0249 |
-2.40% |
| 2026-07-17 |
东方红ESG可持续投资混合A |
1.0501 |
-6.77% |
| 2026-07-16 |
东方红ESG可持续投资混合A |
1.1263 |
-4.05% |
| 2026-07-15 |
东方红ESG可持续投资混合A |
1.1719 |
-2.87% |
| 2026-07-14 |
东方红ESG可持续投资混合A |
1.2065 |
3.78% |
| 2026-07-13 |
东方红ESG可持续投资混合A |
1.1626 |
-5.75% |
| 2026-07-10 |
东方红ESG可持续投资混合A |
1.2295 |
-5.18% |
| 2026-07-09 |
东方红ESG可持续投资混合A |
1.2932 |
4.87% |
| 2026-07-08 |
东方红ESG可持续投资混合A |
1.2331 |
-1.62% |
| 2026-07-07 |
东方红ESG可持续投资混合A |
1.2534 |
-1.40% |
| 2026-07-06 |
东方红ESG可持续投资混合A |
1.2712 |
-3.15% |
| 2026-07-03 |
东方红ESG可持续投资混合A |
1.3113 |
-0.61% |
| 2026-07-02 |
东方红ESG可持续投资混合A |
1.3194 |
-6.74% |
| 2026-07-01 |
东方红ESG可持续投资混合A |
1.4147 |
-1.15% |
| 2026-06-30 |
东方红ESG可持续投资混合A |
1.4311 |
2.12% |
| 2026-06-29 |
东方红ESG可持续投资混合A |
1.4014 |
0.14% |
| 2026-06-26 |
东方红ESG可持续投资混合A |
1.3995 |
-2.30% |
| 2026-06-25 |
东方红ESG可持续投资混合A |
1.4325 |
3.46% |
| 2026-06-24 |
东方红ESG可持续投资混合A |
1.3846 |
3.21% |
| 2026-06-23 |
东方红ESG可持续投资混合A |
1.3415 |
-3.72% |
| 2026-06-22 |
东方红ESG可持续投资混合A |
1.3933 |
2.35% |
| 2026-06-18 |
东方红ESG可持续投资混合A |
1.3613 |
2.31% |
| 2026-06-17 |
东方红ESG可持续投资混合A |
1.3305 |
3.21% |
