近一月东方低碳经济混合A基金净值查询
查询指定日期范围东方低碳经济混合A021094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 |
东方低碳经济混合A |
1.2380 |
1.82% |
| 2026-09-15 |
东方低碳经济混合A |
1.2159 |
0.23% |
| 2026-09-14 |
东方低碳经济混合A |
1.2131 |
0.43% |
| 2026-09-11 |
东方低碳经济混合A |
1.2079 |
-1.28% |
| 2026-09-10 |
东方低碳经济混合A |
1.2235 |
-0.43% |
| 2026-09-09 |
东方低碳经济混合A |
1.2288 |
-0.02% |
| 2026-09-08 |
东方低碳经济混合A |
1.2290 |
-0.48% |
| 2026-09-07 |
东方低碳经济混合A |
1.2349 |
2.52% |
| 2026-09-04 |
东方低碳经济混合A |
1.2045 |
-2.24% |
| 2026-09-03 |
东方低碳经济混合A |
1.2315 |
0.70% |
| 2026-09-02 |
东方低碳经济混合A |
1.2230 |
-1.05% |
| 2026-09-01 |
东方低碳经济混合A |
1.2360 |
-2.52% |
| 2026-08-31 |
东方低碳经济混合A |
1.2672 |
0.25% |
| 2026-08-28 |
东方低碳经济混合A |
1.2641 |
-0.54% |
| 2026-08-27 |
东方低碳经济混合A |
1.2710 |
2.56% |
| 2026-08-26 |
东方低碳经济混合A |
1.2393 |
0.59% |
| 2026-08-25 |
东方低碳经济混合A |
1.2320 |
-0.41% |
| 2026-08-24 |
东方低碳经济混合A |
1.2371 |
-1.64% |
| 2026-08-21 |
东方低碳经济混合A |
1.2577 |
2.14% |
| 2026-08-20 |
东方低碳经济混合A |
1.2314 |
0.47% |
| 2026-08-19 |
东方低碳经济混合A |
1.2257 |
-6.17% |
| 2026-08-18 |
东方低碳经济混合A |
1.3063 |
-0.02% |
| 2026-08-17 |
东方低碳经济混合A |
1.3065 |
3.62% |
