今年以来东方红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 |
| 2025-12-26 |
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% |
| 2025-09-16 |
东方红ESG可持续投资混合A |
1.0420 |
0.98% |
| 2025-09-15 |
东方红ESG可持续投资混合A |
1.0319 |
-1.09% |
| 2025-09-12 |
东方红ESG可持续投资混合A |
1.0433 |
0.25% |
| 2025-09-11 |
东方红ESG可持续投资混合A |
1.0407 |
1.44% |
| 2025-09-10 |
东方红ESG可持续投资混合A |
1.0259 |
0.08% |
| 2025-09-09 |
东方红ESG可持续投资混合A |
1.0251 |
-0.53% |
| 2025-09-08 |
东方红ESG可持续投资混合A |
1.0306 |
-0.57% |
| 2025-09-05 |
东方红ESG可持续投资混合A |
1.0365 |
2.54% |
| 2025-09-04 |
东方红ESG可持续投资混合A |
1.0108 |
-3.20% |
| 2025-09-03 |
东方红ESG可持续投资混合A |
1.0442 |
-0.28% |
| 2025-09-02 |
东方红ESG可持续投资混合A |
1.0471 |
-2.14% |
| 2025-09-01 |
东方红ESG可持续投资混合A |
1.0700 |
0.10% |
| 2025-08-29 |
东方红ESG可持续投资混合A |
1.0689 |
1.72% |
| 2025-08-28 |
东方红ESG可持续投资混合A |
1.0508 |
1.67% |
| 2025-08-27 |
东方红ESG可持续投资混合A |
1.0335 |
-1.20% |
| 2025-08-26 |
东方红ESG可持续投资混合A |
1.0461 |
0.37% |
| 2025-08-25 |
东方红ESG可持续投资混合A |
1.0422 |
2.46% |
| 2025-08-22 |
东方红ESG可持续投资混合A |
1.0172 |
2.38% |
| 2025-08-21 |
东方红ESG可持续投资混合A |
0.9936 |
-0.20% |
| 2025-08-20 |
东方红ESG可持续投资混合A |
0.9956 |
2.48% |
| 2025-08-19 |
东方红ESG可持续投资混合A |
0.9715 |
0.05% |
| 2025-08-18 |
东方红ESG可持续投资混合A |
0.9710 |
1.57% |
| 2025-08-15 |
东方红ESG可持续投资混合A |
0.9560 |
0.96% |
| 2025-08-14 |
东方红ESG可持续投资混合A |
0.9469 |
0.14% |
| 2025-08-13 |
东方红ESG可持续投资混合A |
0.9456 |
0.85% |
| 2025-08-12 |
东方红ESG可持续投资混合A |
0.9376 |
0.60% |
| 2025-08-11 |
东方红ESG可持续投资混合A |
0.9320 |
0.11% |
| 2025-08-08 |
东方红ESG可持续投资混合A |
0.9310 |
-0.70% |
| 2025-08-07 |
东方红ESG可持续投资混合A |
0.9376 |
1.53% |
| 2025-08-06 |
东方红ESG可持续投资混合A |
0.9235 |
1.39% |
| 2025-08-05 |
东方红ESG可持续投资混合A |
0.9108 |
0.72% |
| 2025-08-04 |
东方红ESG可持续投资混合A |
0.9043 |
1.86% |
| 2025-08-01 |
东方红ESG可持续投资混合A |
0.8878 |
-0.56% |
| 2025-07-31 |
东方红ESG可持续投资混合A |
0.8928 |
-1.40% |
| 2025-07-30 |
东方红ESG可持续投资混合A |
0.9055 |
-1.09% |
| 2025-07-29 |
东方红ESG可持续投资混合A |
0.9155 |
1.07% |
| 2025-07-28 |
东方红ESG可持续投资混合A |
0.9058 |
0.03% |
| 2025-07-25 |
东方红ESG可持续投资混合A |
0.9055 |
-0.18% |
| 2025-07-24 |
东方红ESG可持续投资混合A |
0.9071 |
1.15% |
| 2025-07-23 |
东方红ESG可持续投资混合A |
0.8968 |
0.13% |
| 2025-07-22 |
东方红ESG可持续投资混合A |
0.8956 |
0.48% |
| 2025-07-21 |
东方红ESG可持续投资混合A |
0.8913 |
0.64% |
| 2025-07-18 |
东方红ESG可持续投资混合A |
0.8856 |
0.11% |
| 2025-07-17 |
东方红ESG可持续投资混合A |
0.8846 |
0.49% |
| 2025-07-16 |
东方红ESG可持续投资混合A |
0.8803 |
-0.65% |
| 2025-07-15 |
东方红ESG可持续投资混合A |
0.8861 |
0.37% |
| 2025-07-14 |
东方红ESG可持续投资混合A |
0.8828 |
0.83% |
| 2025-07-11 |
东方红ESG可持续投资混合A |
0.8755 |
0.07% |
| 2025-07-10 |
东方红ESG可持续投资混合A |
0.8749 |
-0.74% |
| 2025-07-09 |
东方红ESG可持续投资混合A |
0.8814 |
-0.15% |
| 2025-07-08 |
东方红ESG可持续投资混合A |
0.8827 |
1.61% |
| 2025-07-07 |
东方红ESG可持续投资混合A |
0.8687 |
0.30% |
| 2025-07-04 |
东方红ESG可持续投资混合A |
0.8661 |
-0.14% |
| 2025-07-03 |
东方红ESG可持续投资混合A |
0.8673 |
-0.53% |
| 2025-07-02 |
东方红ESG可持续投资混合A |
0.8719 |
-1.67% |
| 2025-07-01 |
东方红ESG可持续投资混合A |
0.8867 |
0.36% |
| 2025-06-30 |
东方红ESG可持续投资混合A |
0.8835 |
1.47% |
| 2025-06-27 |
东方红ESG可持续投资混合A |
0.8707 |
0.23% |
| 2025-06-26 |
东方红ESG可持续投资混合A |
0.8687 |
-0.37% |
| 2025-06-25 |
东方红ESG可持续投资混合A |
0.8719 |
0.93% |
| 2025-06-24 |
东方红ESG可持续投资混合A |
0.8639 |
1.64% |
| 2025-06-23 |
东方红ESG可持续投资混合A |
0.8500 |
0.75% |
| 2025-06-20 |
东方红ESG可持续投资混合A |
0.8437 |
-0.60% |
| 2025-06-19 |
东方红ESG可持续投资混合A |
0.8488 |
-2.05% |
| 2025-06-18 |
东方红ESG可持续投资混合A |
0.8666 |
-0.18% |
| 2025-06-17 |
东方红ESG可持续投资混合A |
0.8682 |
-1.40% |
| 2025-06-16 |
东方红ESG可持续投资混合A |
0.8805 |
0.24% |
| 2025-06-13 |
东方红ESG可持续投资混合A |
0.8784 |
-1.21% |
| 2025-06-12 |
东方红ESG可持续投资混合A |
0.8892 |
-0.12% |
| 2025-06-11 |
东方红ESG可持续投资混合A |
0.8903 |
0.78% |
| 2025-06-10 |
东方红ESG可持续投资混合A |
0.8834 |
-0.12% |
| 2025-06-09 |
东方红ESG可持续投资混合A |
0.8845 |
1.06% |
| 2025-06-06 |
东方红ESG可持续投资混合A |
0.8752 |
-1.31% |
| 2025-06-05 |
东方红ESG可持续投资混合A |
0.8868 |
0.57% |
| 2025-06-04 |
东方红ESG可持续投资混合A |
0.8818 |
2.18% |
| 2025-06-03 |
东方红ESG可持续投资混合A |
0.8630 |
1.76% |
| 2025-05-30 |
东方红ESG可持续投资混合A |
0.8481 |
-1.17% |
| 2025-05-29 |
东方红ESG可持续投资混合A |
0.8581 |
1.55% |
| 2025-05-28 |
东方红ESG可持续投资混合A |
0.8450 |
-0.75% |
| 2025-05-27 |
东方红ESG可持续投资混合A |
0.8514 |
0.04% |
| 2025-05-26 |
东方红ESG可持续投资混合A |
0.8511 |
-0.75% |
| 2025-05-23 |
东方红ESG可持续投资混合A |
0.8575 |
-0.50% |
| 2025-05-22 |
东方红ESG可持续投资混合A |
0.8618 |
-0.29% |
| 2025-05-21 |
东方红ESG可持续投资混合A |
0.8643 |
0.55% |
| 2025-05-20 |
东方红ESG可持续投资混合A |
0.8596 |
1.54% |
| 2025-05-19 |
东方红ESG可持续投资混合A |
0.8466 |
0.64% |
| 2025-05-16 |
东方红ESG可持续投资混合A |
0.8412 |
-0.31% |
| 2025-05-15 |
东方红ESG可持续投资混合A |
0.8438 |
-1.14% |
| 2025-05-14 |
东方红ESG可持续投资混合A |
0.8535 |
0.91% |
| 2025-05-13 |
东方红ESG可持续投资混合A |
0.8458 |
-1.04% |
| 2025-05-12 |
东方红ESG可持续投资混合A |
0.8547 |
1.73% |
| 2025-05-09 |
东方红ESG可持续投资混合A |
0.8402 |
-0.30% |
| 2025-05-08 |
东方红ESG可持续投资混合A |
0.8427 |
-0.50% |
| 2025-05-07 |
东方红ESG可持续投资混合A |
0.8469 |
-0.33% |
| 2025-05-06 |
东方红ESG可持续投资混合A |
0.8497 |
1.36% |
| 2025-04-30 |
东方红ESG可持续投资混合A |
0.8383 |
1.80% |
| 2025-04-29 |
东方红ESG可持续投资混合A |
0.8235 |
1.15% |
| 2025-04-28 |
东方红ESG可持续投资混合A |
0.8141 |
0.47% |
| 2025-04-25 |
东方红ESG可持续投资混合A |
0.8103 |
-0.49% |
| 2025-04-24 |
东方红ESG可持续投资混合A |
0.8143 |
0.30% |
| 2025-04-23 |
东方红ESG可持续投资混合A |
0.8119 |
1.46% |
| 2025-04-22 |
东方红ESG可持续投资混合A |
0.8002 |
0.24% |
| 2025-04-21 |
东方红ESG可持续投资混合A |
0.7983 |
2.45% |
| 2025-04-18 |
东方红ESG可持续投资混合A |
0.7792 |
-0.19% |
| 2025-04-17 |
东方红ESG可持续投资混合A |
0.7807 |
0.80% |
| 2025-04-16 |
东方红ESG可持续投资混合A |
0.7745 |
-1.64% |
| 2025-04-15 |
东方红ESG可持续投资混合A |
0.7874 |
0.22% |
| 2025-04-14 |
东方红ESG可持续投资混合A |
0.7857 |
1.25% |
| 2025-04-11 |
东方红ESG可持续投资混合A |
0.7760 |
1.54% |
| 2025-04-10 |
东方红ESG可持续投资混合A |
0.7642 |
3.42% |
| 2025-04-09 |
东方红ESG可持续投资混合A |
0.7389 |
1.97% |
| 2025-04-08 |
东方红ESG可持续投资混合A |
0.7246 |
1.53% |
| 2025-04-07 |
东方红ESG可持续投资混合A |
0.7137 |
-12.46% |
| 2025-04-03 |
东方红ESG可持续投资混合A |
0.8153 |
-1.34% |
| 2025-04-02 |
东方红ESG可持续投资混合A |
0.8264 |
0.95% |
| 2025-04-01 |
东方红ESG可持续投资混合A |
0.8186 |
0.20% |
| 2025-03-31 |
东方红ESG可持续投资混合A |
0.8170 |
-1.86% |
| 2025-03-28 |
东方红ESG可持续投资混合A |
0.8325 |
-1.33% |
| 2025-03-27 |
东方红ESG可持续投资混合A |
0.8437 |
0.79% |
| 2025-03-26 |
东方红ESG可持续投资混合A |
0.8371 |
0.69% |
| 2025-03-25 |
东方红ESG可持续投资混合A |
0.8314 |
-1.90% |
| 2025-03-24 |
东方红ESG可持续投资混合A |
0.8475 |
1.15% |
| 2025-03-21 |
东方红ESG可持续投资混合A |
0.8379 |
-2.64% |
| 2025-03-20 |
东方红ESG可持续投资混合A |
0.8606 |
-1.69% |
| 2025-03-19 |
东方红ESG可持续投资混合A |
0.8754 |
-0.48% |
| 2025-03-18 |
东方红ESG可持续投资混合A |
0.8796 |
1.61% |
| 2025-03-17 |
东方红ESG可持续投资混合A |
0.8657 |
-0.01% |
| 2025-03-14 |
东方红ESG可持续投资混合A |
0.8658 |
2.47% |
| 2025-03-13 |
东方红ESG可持续投资混合A |
0.8449 |
-1.23% |
| 2025-03-12 |
东方红ESG可持续投资混合A |
0.8554 |
-0.29% |
| 2025-03-11 |
东方红ESG可持续投资混合A |
0.8579 |
0.11% |
| 2025-03-10 |
东方红ESG可持续投资混合A |
0.8570 |
-1.31% |
| 2025-03-07 |
东方红ESG可持续投资混合A |
0.8684 |
-1.00% |
| 2025-03-06 |
东方红ESG可持续投资混合A |
0.8772 |
2.76% |
| 2025-03-05 |
东方红ESG可持续投资混合A |
0.8536 |
2.58% |
| 2025-03-04 |
东方红ESG可持续投资混合A |
0.8321 |
-0.11% |
| 2025-03-03 |
东方红ESG可持续投资混合A |
0.8330 |
-0.41% |
| 2025-02-28 |
东方红ESG可持续投资混合A |
0.8364 |
-3.43% |
| 2025-02-27 |
东方红ESG可持续投资混合A |
0.8661 |
-1.07% |
| 2025-02-26 |
东方红ESG可持续投资混合A |
0.8755 |
1.96% |
| 2025-02-25 |
东方红ESG可持续投资混合A |
0.8587 |
-1.06% |
| 2025-02-24 |
东方红ESG可持续投资混合A |
0.8679 |
-0.78% |
| 2025-02-21 |
东方红ESG可持续投资混合A |
0.8747 |
2.56% |
| 2025-02-20 |
东方红ESG可持续投资混合A |
0.8529 |
-0.62% |
| 2025-02-19 |
东方红ESG可持续投资混合A |
0.8582 |
1.24% |
| 2025-02-18 |
东方红ESG可持续投资混合A |
0.8477 |
-0.47% |
| 2025-02-17 |
东方红ESG可持续投资混合A |
0.8517 |
0.53% |
| 2025-02-14 |
东方红ESG可持续投资混合A |
0.8472 |
2.02% |
| 2025-02-13 |
东方红ESG可持续投资混合A |
0.8304 |
-0.94% |
| 2025-02-12 |
东方红ESG可持续投资混合A |
0.8383 |
1.28% |
| 2025-02-11 |
东方红ESG可持续投资混合A |
0.8277 |
-1.19% |
| 2025-02-10 |
东方红ESG可持续投资混合A |
0.8377 |
1.28% |
| 2025-02-07 |
东方红ESG可持续投资混合A |
0.8271 |
1.20% |
| 2025-02-06 |
东方红ESG可持续投资混合A |
0.8173 |
1.26% |
| 2025-02-05 |
东方红ESG可持续投资混合A |
0.8071 |
-0.06% |
| 2025-01-27 |
东方红ESG可持续投资混合A |
0.8076 |
-0.33% |
| 2025-01-24 |
东方红ESG可持续投资混合A |
0.8103 |
0.97% |
| 2025-01-23 |
东方红ESG可持续投资混合A |
0.8025 |
-0.21% |
| 2025-01-22 |
东方红ESG可持续投资混合A |
0.8042 |
-0.98% |
| 2025-01-21 |
东方红ESG可持续投资混合A |
0.8122 |
1.40% |
| 2025-01-20 |
东方红ESG可持续投资混合A |
0.8010 |
1.21% |
| 2025-01-17 |
东方红ESG可持续投资混合A |
0.7914 |
1.02% |
| 2025-01-16 |
东方红ESG可持续投资混合A |
0.7834 |
0.66% |
| 2025-01-15 |
东方红ESG可持续投资混合A |
0.7783 |
0.00% |
| 2025-01-14 |
东方红ESG可持续投资混合A |
0.7783 |
2.84% |
| 2025-01-13 |
东方红ESG可持续投资混合A |
0.7568 |
-0.55% |
| 2025-01-10 |
东方红ESG可持续投资混合A |
0.7610 |
-1.18% |
| 2025-01-09 |
东方红ESG可持续投资混合A |
0.7701 |
0.27% |
| 2025-01-08 |
东方红ESG可持续投资混合A |
0.7680 |
-0.30% |
| 2025-01-07 |
东方红ESG可持续投资混合A |
0.7703 |
-0.48% |
| 2025-01-06 |
东方红ESG可持续投资混合A |
0.7740 |
-0.55% |
| 2025-01-03 |
东方红ESG可持续投资混合A |
0.7783 |
-0.09% |
| 2025-01-02 |
东方红ESG可持续投资混合A |
0.7790 |
-1.00% |
