近一季东方低碳经济混合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 |
| 2025-12-16 |
东方低碳经济混合A |
1.2068 |
-5.29% |
| 2025-12-15 |
东方低碳经济混合A |
1.2706 |
-1.62% |
| 2025-12-12 |
东方低碳经济混合A |
1.2915 |
6.27% |
| 2025-12-11 |
东方低碳经济混合A |
1.2153 |
3.08% |
| 2025-12-10 |
东方低碳经济混合A |
1.1790 |
0.37% |
| 2025-12-09 |
东方低碳经济混合A |
1.1747 |
-0.97% |
| 2025-12-08 |
东方低碳经济混合A |
1.1862 |
2.24% |
| 2025-12-05 |
东方低碳经济混合A |
1.1602 |
3.42% |
| 2025-12-04 |
东方低碳经济混合A |
1.1218 |
0.26% |
| 2025-12-03 |
东方低碳经济混合A |
1.1189 |
-0.29% |
| 2025-12-02 |
东方低碳经济混合A |
1.1222 |
0.02% |
| 2025-12-01 |
东方低碳经济混合A |
1.1220 |
-1.19% |
| 2025-11-28 |
东方低碳经济混合A |
1.1354 |
0.51% |
| 2025-11-27 |
东方低碳经济混合A |
1.1296 |
-0.40% |
| 2025-11-26 |
东方低碳经济混合A |
1.1341 |
-0.16% |
| 2025-11-25 |
东方低碳经济混合A |
1.1359 |
1.73% |
| 2025-11-24 |
东方低碳经济混合A |
1.1166 |
3.03% |
| 2025-11-21 |
东方低碳经济混合A |
1.0838 |
-3.52% |
| 2025-11-20 |
东方低碳经济混合A |
1.1233 |
-0.90% |
| 2025-11-19 |
东方低碳经济混合A |
1.1335 |
-0.90% |
| 2025-11-18 |
东方低碳经济混合A |
1.1438 |
-1.41% |
| 2025-11-17 |
东方低碳经济混合A |
1.1602 |
0.62% |
| 2025-11-14 |
东方低碳经济混合A |
1.1531 |
-2.19% |
| 2025-11-13 |
东方低碳经济混合A |
1.1789 |
1.76% |
| 2025-11-12 |
东方低碳经济混合A |
1.1585 |
-3.59% |
| 2025-11-11 |
东方低碳经济混合A |
1.2001 |
1.12% |
| 2025-11-10 |
东方低碳经济混合A |
1.1868 |
-1.19% |
| 2025-11-07 |
东方低碳经济混合A |
1.2011 |
-1.30% |
| 2025-11-06 |
东方低碳经济混合A |
1.2169 |
1.33% |
| 2025-11-05 |
东方低碳经济混合A |
1.2009 |
1.17% |
| 2025-11-04 |
东方低碳经济混合A |
1.1870 |
-1.22% |
| 2025-11-03 |
东方低碳经济混合A |
1.2017 |
0.62% |
| 2025-10-31 |
东方低碳经济混合A |
1.1943 |
-1.62% |
| 2025-10-30 |
东方低碳经济混合A |
1.2140 |
-2.86% |
| 2025-10-29 |
东方低碳经济混合A |
1.2498 |
2.62% |
| 2025-10-28 |
东方低碳经济混合A |
1.2179 |
1.15% |
| 2025-10-27 |
东方低碳经济混合A |
1.2041 |
2.76% |
| 2025-10-24 |
东方低碳经济混合A |
1.1718 |
2.18% |
| 2025-10-23 |
东方低碳经济混合A |
1.1468 |
0.37% |
| 2025-10-22 |
东方低碳经济混合A |
1.1426 |
-0.48% |
| 2025-10-21 |
东方低碳经济混合A |
1.1481 |
1.13% |
| 2025-10-20 |
东方低碳经济混合A |
1.1353 |
1.09% |
| 2025-10-17 |
东方低碳经济混合A |
1.1231 |
-5.22% |
| 2025-10-16 |
东方低碳经济混合A |
1.1817 |
-2.28% |
| 2025-10-15 |
东方低碳经济混合A |
1.2087 |
-0.24% |
| 2025-10-14 |
东方低碳经济混合A |
1.2116 |
-3.32% |
| 2025-10-13 |
东方低碳经济混合A |
1.2532 |
3.87% |
| 2025-10-10 |
东方低碳经济混合A |
1.2065 |
-1.20% |
| 2025-10-09 |
东方低碳经济混合A |
1.2212 |
6.47% |
| 2025-09-30 |
东方低碳经济混合A |
1.1470 |
2.05% |
| 2025-09-29 |
东方低碳经济混合A |
1.1240 |
0.47% |
| 2025-09-26 |
东方低碳经济混合A |
1.1187 |
-2.17% |
| 2025-09-25 |
东方低碳经济混合A |
1.1435 |
1.19% |
| 2025-09-24 |
东方低碳经济混合A |
1.1300 |
1.22% |
| 2025-09-23 |
东方低碳经济混合A |
1.1164 |
0.84% |
| 2025-09-22 |
东方低碳经济混合A |
1.1071 |
2.42% |
| 2025-09-19 |
东方低碳经济混合A |
1.0809 |
-0.91% |
| 2025-09-18 |
东方低碳经济混合A |
1.0908 |
-1.20% |
| 2025-09-17 |
东方低碳经济混合A |
1.1040 |
-0.09% |
