近一年东方红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% |
| 2026-06-16 |
东方红ESG可持续投资混合A |
1.2891 |
1.41% |
| 2026-06-15 |
东方红ESG可持续投资混合A |
1.2712 |
6.74% |
| 2026-06-12 |
东方红ESG可持续投资混合A |
1.1909 |
-0.37% |
| 2026-06-11 |
东方红ESG可持续投资混合A |
1.1953 |
0.81% |
| 2026-06-10 |
东方红ESG可持续投资混合A |
1.1857 |
-2.16% |
| 2026-06-09 |
东方红ESG可持续投资混合A |
1.2119 |
5.33% |
| 2026-06-08 |
东方红ESG可持续投资混合A |
1.1506 |
-3.03% |
| 2026-06-05 |
东方红ESG可持续投资混合A |
1.1865 |
-3.62% |
| 2026-06-04 |
东方红ESG可持续投资混合A |
1.2311 |
1.11% |
| 2026-06-03 |
东方红ESG可持续投资混合A |
1.2176 |
1.01% |
| 2026-06-02 |
东方红ESG可持续投资混合A |
1.2054 |
1.57% |
| 2026-06-01 |
东方红ESG可持续投资混合A |
1.1868 |
-1.90% |
| 2026-05-29 |
东方红ESG可持续投资混合A |
1.2098 |
-1.99% |
| 2026-05-28 |
东方红ESG可持续投资混合A |
1.2344 |
1.66% |
| 2026-05-27 |
东方红ESG可持续投资混合A |
1.2143 |
-1.00% |
| 2026-05-26 |
东方红ESG可持续投资混合A |
1.2266 |
-0.08% |
| 2026-05-25 |
东方红ESG可持续投资混合A |
1.2276 |
1.71% |
| 2026-05-22 |
东方红ESG可持续投资混合A |
1.2070 |
2.76% |
| 2026-05-21 |
东方红ESG可持续投资混合A |
1.1746 |
-2.33% |
| 2026-05-20 |
东方红ESG可持续投资混合A |
1.2026 |
1.73% |
| 2026-05-19 |
东方红ESG可持续投资混合A |
1.1822 |
1.40% |
| 2026-05-18 |
东方红ESG可持续投资混合A |
1.1659 |
-0.35% |
| 2026-05-15 |
东方红ESG可持续投资混合A |
1.1700 |
-1.42% |
| 2026-05-14 |
东方红ESG可持续投资混合A |
1.1868 |
-2.10% |
| 2026-05-13 |
东方红ESG可持续投资混合A |
1.2123 |
1.64% |
| 2026-05-12 |
东方红ESG可持续投资混合A |
1.1927 |
0.11% |
| 2026-05-11 |
东方红ESG可持续投资混合A |
1.1914 |
1.92% |
| 2026-05-08 |
东方红ESG可持续投资混合A |
1.1689 |
-0.90% |
| 2026-04-30 |
东方红ESG可持续投资混合A |
1.1200 |
1.02% |
| 2026-04-29 |
东方红ESG可持续投资混合A |
1.1087 |
1.98% |
| 2026-04-28 |
东方红ESG可持续投资混合A |
1.0872 |
-1.28% |
| 2026-04-27 |
东方红ESG可持续投资混合A |
1.1013 |
0.36% |
| 2026-04-24 |
东方红ESG可持续投资混合A |
1.0973 |
0.15% |
| 2026-04-23 |
东方红ESG可持续投资混合A |
1.0957 |
-0.73% |
| 2026-04-22 |
东方红ESG可持续投资混合A |
1.1038 |
0.78% |
| 2026-04-21 |
东方红ESG可持续投资混合A |
1.0953 |
0.67% |
| 2026-04-20 |
东方红ESG可持续投资混合A |
1.0880 |
0.49% |
| 2026-04-17 |
东方红ESG可持续投资混合A |
1.0827 |
-0.59% |
| 2026-04-16 |
东方红ESG可持续投资混合A |
1.0891 |
2.22% |
| 2026-04-15 |
东方红ESG可持续投资混合A |
1.0654 |
0.41% |
| 2026-04-14 |
东方红ESG可持续投资混合A |
1.0610 |
1.32% |
| 2026-04-13 |
东方红ESG可持续投资混合A |
1.0472 |
-1.29% |
| 2026-04-10 |
东方红ESG可持续投资混合A |
1.0607 |
1.45% |
| 2026-04-09 |
东方红ESG可持续投资混合A |
1.0455 |
-0.02% |
| 2026-04-08 |
东方红ESG可持续投资混合A |
1.0457 |
5.41% |
| 2026-04-07 |
东方红ESG可持续投资混合A |
0.9920 |
-0.05% |
| 2026-04-03 |
东方红ESG可持续投资混合A |
0.9925 |
-0.37% |
| 2026-04-02 |
东方红ESG可持续投资混合A |
0.9962 |
-1.96% |
| 2026-04-01 |
东方红ESG可持续投资混合A |
1.0161 |
2.68% |
| 2026-03-31 |
东方红ESG可持续投资混合A |
0.9896 |
-2.19% |
| 2026-03-30 |
东方红ESG可持续投资混合A |
1.0118 |
-0.43% |
| 2026-03-27 |
东方红ESG可持续投资混合A |
1.0162 |
0.08% |
| 2026-03-26 |
东方红ESG可持续投资混合A |
1.0154 |
-2.71% |
| 2026-03-25 |
东方红ESG可持续投资混合A |
1.0429 |
-0.94% |
| 2026-03-24 |
东方红ESG可持续投资混合A |
1.0528 |
2.85% |
| 2026-03-23 |
东方红ESG可持续投资混合A |
1.0236 |
-3.68% |
| 2026-03-20 |
东方红ESG可持续投资混合A |
1.0627 |
-0.81% |
| 2026-03-19 |
东方红ESG可持续投资混合A |
1.0714 |
-3.10% |
| 2026-03-18 |
东方红ESG可持续投资混合A |
1.1057 |
1.09% |
| 2026-03-17 |
东方红ESG可持续投资混合A |
1.0938 |
-0.94% |
| 2026-03-16 |
东方红ESG可持续投资混合A |
1.1042 |
0.38% |
| 2026-03-13 |
东方红ESG可持续投资混合A |
1.1000 |
-1.16% |
| 2026-03-12 |
东方红ESG可持续投资混合A |
1.1129 |
-1.33% |
| 2026-03-11 |
东方红ESG可持续投资混合A |
1.1279 |
-0.51% |
| 2026-03-10 |
东方红ESG可持续投资混合A |
1.1337 |
1.46% |
| 2026-03-09 |
东方红ESG可持续投资混合A |
1.1174 |
-1.50% |
| 2026-03-06 |
东方红ESG可持续投资混合A |
1.1344 |
0.79% |
| 2026-03-05 |
东方红ESG可持续投资混合A |
1.1255 |
0.86% |
| 2026-03-04 |
东方红ESG可持续投资混合A |
1.1159 |
-0.76% |
| 2026-03-03 |
东方红ESG可持续投资混合A |
1.1244 |
-3.62% |
| 2026-03-02 |
东方红ESG可持续投资混合A |
1.1666 |
-0.05% |
| 2026-02-27 |
东方红ESG可持续投资混合A |
1.1672 |
-0.10% |
| 2026-02-26 |
东方红ESG可持续投资混合A |
1.1684 |
-0.03% |
| 2026-02-25 |
东方红ESG可持续投资混合A |
1.1688 |
0.67% |
| 2026-02-24 |
东方红ESG可持续投资混合A |
1.1610 |
-0.03% |
| 2026-02-13 |
东方红ESG可持续投资混合A |
1.1614 |
-1.17% |
| 2026-02-12 |
东方红ESG可持续投资混合A |
1.1751 |
1.32% |
| 2026-02-11 |
东方红ESG可持续投资混合A |
1.1598 |
-0.77% |
| 2026-02-10 |
东方红ESG可持续投资混合A |
1.1688 |
1.12% |
| 2026-02-09 |
东方红ESG可持续投资混合A |
1.1558 |
3.66% |
| 2026-02-06 |
东方红ESG可持续投资混合A |
1.1150 |
-0.53% |
| 2026-02-05 |
东方红ESG可持续投资混合A |
1.1209 |
-1.39% |
| 2026-02-04 |
东方红ESG可持续投资混合A |
1.1367 |
0.02% |
| 2026-02-03 |
东方红ESG可持续投资混合A |
1.1365 |
2.18% |
| 2026-02-02 |
东方红ESG可持续投资混合A |
1.1123 |
-2.87% |
| 2026-01-30 |
东方红ESG可持续投资混合A |
1.1452 |
-0.86% |
| 2026-01-29 |
东方红ESG可持续投资混合A |
1.1551 |
-1.84% |
| 2026-01-28 |
东方红ESG可持续投资混合A |
1.1768 |
1.73% |
| 2026-01-27 |
东方红ESG可持续投资混合A |
1.1568 |
0.90% |
| 2026-01-26 |
东方红ESG可持续投资混合A |
1.1465 |
-0.71% |
| 2026-01-23 |
东方红ESG可持续投资混合A |
1.1547 |
1.15% |
| 2026-01-22 |
东方红ESG可持续投资混合A |
1.1416 |
0.82% |
| 2026-01-21 |
东方红ESG可持续投资混合A |
1.1323 |
1.92% |
| 2026-01-20 |
东方红ESG可持续投资混合A |
1.1110 |
-0.20% |
| 2026-01-19 |
东方红ESG可持续投资混合A |
1.1132 |
0.89% |
| 2026-01-16 |
东方红ESG可持续投资混合A |
1.1034 |
1.18% |
| 2026-01-15 |
东方红ESG可持续投资混合A |
1.0905 |
0.93% |
| 2026-01-14 |
东方红ESG可持续投资混合A |
1.0804 |
0.48% |
| 2026-01-13 |
东方红ESG可持续投资混合A |
1.0752 |
-1.03% |
| 2026-01-12 |
东方红ESG可持续投资混合A |
1.0864 |
0.35% |
| 2026-01-09 |
东方红ESG可持续投资混合A |
1.0826 |
1.06% |
| 2026-01-08 |
东方红ESG可持续投资混合A |
1.0712 |
-0.95% |
| 2026-01-07 |
东方红ESG可持续投资混合A |
1.0815 |
1.22% |
| 2026-01-06 |
东方红ESG可持续投资混合A |
1.0685 |
0.86% |
| 2026-01-05 |
东方红ESG可持续投资混合A |
1.0594 |
2.92% |
| 2025-12-31 |
东方红ESG可持续投资混合A |
1.0293 |
-0.99% |
| 2025-12-30 |
东方红ESG可持续投资混合A |
1.0396 |
0.13% |
| 2025-12-29 |
东方红ESG可持续投资混合A |
1.0383 |
-0.76% |
| 2025-12-26 |
东方红ESG可持续投资混合A |
1.0463 |
0.34% |
| 2025-12-25 |
东方红ESG可持续投资混合A |
1.0428 |
0.20% |
| 2025-12-24 |
东方红ESG可持续投资混合A |
1.0407 |
1.00% |
| 2025-12-23 |
东方红ESG可持续投资混合A |
1.0304 |
0.28% |
| 2025-12-22 |
东方红ESG可持续投资混合A |
1.0275 |
1.91% |
| 2025-12-19 |
东方红ESG可持续投资混合A |
1.0082 |
0.72% |
| 2025-12-18 |
东方红ESG可持续投资混合A |
1.0010 |
-1.36% |
| 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% |
| 2025-09-17 |
东方红ESG可持续投资混合A |
1.0531 |
1.07% |
