近一年东方低碳经济混合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% |
| 2026-08-14 |
东方低碳经济混合A |
1.2609 |
1.38% |
| 2026-08-13 |
东方低碳经济混合A |
1.2437 |
-1.48% |
| 2026-08-12 |
东方低碳经济混合A |
1.2621 |
1.41% |
| 2026-08-11 |
东方低碳经济混合A |
1.2446 |
0.16% |
| 2026-08-10 |
东方低碳经济混合A |
1.2426 |
0.04% |
| 2026-08-07 |
东方低碳经济混合A |
1.2421 |
2.86% |
| 2026-08-06 |
东方低碳经济混合A |
1.2076 |
0.02% |
| 2026-08-05 |
东方低碳经济混合A |
1.2073 |
2.97% |
| 2026-08-04 |
东方低碳经济混合A |
1.1725 |
2.92% |
| 2026-08-03 |
东方低碳经济混合A |
1.1392 |
1.35% |
| 2026-07-31 |
东方低碳经济混合A |
1.1240 |
2.60% |
| 2026-07-30 |
东方低碳经济混合A |
1.0955 |
-3.95% |
| 2026-07-29 |
东方低碳经济混合A |
1.1405 |
-0.45% |
| 2026-07-28 |
东方低碳经济混合A |
1.1457 |
-4.78% |
| 2026-07-27 |
东方低碳经济混合A |
1.2032 |
3.40% |
| 2026-07-24 |
东方低碳经济混合A |
1.1636 |
-2.61% |
| 2026-07-23 |
东方低碳经济混合A |
1.1948 |
1.49% |
| 2026-07-22 |
东方低碳经济混合A |
1.1773 |
-1.53% |
| 2026-07-21 |
东方低碳经济混合A |
1.1956 |
5.77% |
| 2026-07-20 |
东方低碳经济混合A |
1.1304 |
-5.82% |
| 2026-07-17 |
东方低碳经济混合A |
1.1962 |
-7.22% |
| 2026-07-16 |
东方低碳经济混合A |
1.2893 |
-4.41% |
| 2026-07-15 |
东方低碳经济混合A |
1.3461 |
-2.57% |
| 2026-07-14 |
东方低碳经济混合A |
1.3816 |
2.14% |
| 2026-07-13 |
东方低碳经济混合A |
1.3527 |
-7.62% |
| 2026-07-10 |
东方低碳经济混合A |
1.4558 |
-2.50% |
| 2026-07-09 |
东方低碳经济混合A |
1.4932 |
2.87% |
| 2026-07-08 |
东方低碳经济混合A |
1.4516 |
-5.09% |
| 2026-07-07 |
东方低碳经济混合A |
1.5255 |
-2.00% |
| 2026-07-06 |
东方低碳经济混合A |
1.5566 |
-1.72% |
| 2026-07-03 |
东方低碳经济混合A |
1.5838 |
-1.33% |
| 2026-07-02 |
东方低碳经济混合A |
1.6049 |
-3.98% |
| 2026-07-01 |
东方低碳经济混合A |
1.6715 |
-2.61% |
| 2026-06-30 |
东方低碳经济混合A |
1.7151 |
4.02% |
| 2026-06-29 |
东方低碳经济混合A |
1.6488 |
-0.80% |
| 2026-06-26 |
东方低碳经济混合A |
1.6620 |
-3.15% |
| 2026-06-25 |
东方低碳经济混合A |
1.7160 |
0.71% |
| 2026-06-24 |
东方低碳经济混合A |
1.7039 |
1.48% |
| 2026-06-23 |
东方低碳经济混合A |
1.6791 |
-1.65% |
| 2026-06-22 |
东方低碳经济混合A |
1.7072 |
2.18% |
| 2026-06-18 |
东方低碳经济混合A |
1.6707 |
1.21% |
| 2026-06-17 |
东方低碳经济混合A |
1.6508 |
1.49% |
| 2026-06-16 |
东方低碳经济混合A |
1.6266 |
4.93% |
| 2026-06-15 |
东方低碳经济混合A |
1.5502 |
4.30% |
| 2026-06-12 |
东方低碳经济混合A |
1.4863 |
-1.86% |
| 2026-06-11 |
东方低碳经济混合A |
1.5140 |
2.04% |
| 2026-06-10 |
东方低碳经济混合A |
1.4837 |
-2.03% |
| 2026-06-09 |
东方低碳经济混合A |
1.5144 |
4.87% |
| 2026-06-08 |
东方低碳经济混合A |
1.4441 |
-5.48% |
| 2026-06-05 |
东方低碳经济混合A |
1.5232 |
-1.12% |
| 2026-06-04 |
东方低碳经济混合A |
1.5405 |
2.32% |
| 2026-06-03 |
东方低碳经济混合A |
1.5056 |
2.76% |
| 2026-06-02 |
东方低碳经济混合A |
1.4652 |
0.68% |
| 2026-06-01 |
东方低碳经济混合A |
1.4553 |
-1.37% |
| 2026-05-29 |
东方低碳经济混合A |
1.4755 |
-4.15% |
| 2026-05-28 |
东方低碳经济混合A |
1.5368 |
1.82% |
| 2026-05-27 |
东方低碳经济混合A |
1.5093 |
1.18% |
| 2026-05-26 |
东方低碳经济混合A |
1.4917 |
-3.14% |
| 2026-05-25 |
东方低碳经济混合A |
1.5385 |
1.57% |
| 2026-05-22 |
东方低碳经济混合A |
1.5147 |
3.20% |
| 2026-05-21 |
东方低碳经济混合A |
1.4678 |
-3.69% |
| 2026-05-20 |
东方低碳经济混合A |
1.5241 |
0.07% |
| 2026-05-19 |
东方低碳经济混合A |
1.5230 |
1.59% |
| 2026-05-18 |
东方低碳经济混合A |
1.4991 |
0.44% |
| 2026-05-15 |
东方低碳经济混合A |
1.4926 |
-1.19% |
| 2026-05-14 |
东方低碳经济混合A |
1.5106 |
-1.31% |
| 2026-05-13 |
东方低碳经济混合A |
1.5306 |
1.13% |
| 2026-05-12 |
东方低碳经济混合A |
1.5135 |
-0.90% |
| 2026-05-11 |
东方低碳经济混合A |
1.5272 |
2.73% |
| 2026-05-08 |
东方低碳经济混合A |
1.4866 |
1.02% |
| 2026-04-30 |
东方低碳经济混合A |
1.3966 |
0.81% |
| 2026-04-29 |
东方低碳经济混合A |
1.3854 |
0.38% |
| 2026-04-28 |
东方低碳经济混合A |
1.3802 |
-3.01% |
| 2026-04-27 |
东方低碳经济混合A |
1.4217 |
0.68% |
| 2026-04-24 |
东方低碳经济混合A |
1.4121 |
-1.47% |
| 2026-04-23 |
东方低碳经济混合A |
1.4329 |
-1.09% |
| 2026-04-22 |
东方低碳经济混合A |
1.4487 |
1.24% |
| 2026-04-21 |
东方低碳经济混合A |
1.4310 |
-0.19% |
| 2026-04-20 |
东方低碳经济混合A |
1.4337 |
1.61% |
| 2026-04-17 |
东方低碳经济混合A |
1.4110 |
1.40% |
| 2026-04-16 |
东方低碳经济混合A |
1.3915 |
1.40% |
| 2026-04-15 |
东方低碳经济混合A |
1.3723 |
-0.95% |
| 2026-04-14 |
东方低碳经济混合A |
1.3855 |
1.35% |
| 2026-04-13 |
东方低碳经济混合A |
1.3670 |
-0.16% |
| 2026-04-10 |
东方低碳经济混合A |
1.3692 |
1.40% |
| 2026-04-09 |
东方低碳经济混合A |
1.3503 |
0.06% |
| 2026-04-08 |
东方低碳经济混合A |
1.3495 |
5.86% |
| 2026-04-07 |
东方低碳经济混合A |
1.2748 |
-0.28% |
| 2026-04-03 |
东方低碳经济混合A |
1.2784 |
-1.97% |
| 2026-04-02 |
东方低碳经济混合A |
1.3036 |
-2.15% |
| 2026-04-01 |
东方低碳经济混合A |
1.3323 |
2.38% |
| 2026-03-31 |
东方低碳经济混合A |
1.3013 |
-1.80% |
| 2026-03-30 |
东方低碳经济混合A |
1.3252 |
0.86% |
| 2026-03-27 |
东方低碳经济混合A |
1.3139 |
1.05% |
| 2026-03-26 |
东方低碳经济混合A |
1.3003 |
-1.80% |
| 2026-03-25 |
东方低碳经济混合A |
1.3242 |
2.13% |
| 2026-03-24 |
东方低碳经济混合A |
1.2966 |
2.18% |
| 2026-03-23 |
东方低碳经济混合A |
1.2689 |
-5.28% |
| 2026-03-20 |
东方低碳经济混合A |
1.3359 |
-2.12% |
| 2026-03-19 |
东方低碳经济混合A |
1.3642 |
-3.97% |
| 2026-03-18 |
东方低碳经济混合A |
1.4184 |
0.17% |
| 2026-03-17 |
东方低碳经济混合A |
1.4160 |
-3.18% |
| 2026-03-16 |
东方低碳经济混合A |
1.4625 |
-2.60% |
| 2026-03-13 |
东方低碳经济混合A |
1.5005 |
0.09% |
| 2026-03-12 |
东方低碳经济混合A |
1.4992 |
-2.82% |
| 2026-03-11 |
东方低碳经济混合A |
1.5415 |
-0.89% |
| 2026-03-10 |
东方低碳经济混合A |
1.5554 |
1.91% |
| 2026-03-09 |
东方低碳经济混合A |
1.5262 |
-1.09% |
| 2026-03-06 |
东方低碳经济混合A |
1.5430 |
-0.45% |
| 2026-03-05 |
东方低碳经济混合A |
1.5500 |
3.42% |
| 2026-03-04 |
东方低碳经济混合A |
1.4988 |
-0.74% |
| 2026-03-03 |
东方低碳经济混合A |
1.5099 |
-6.76% |
| 2026-03-02 |
东方低碳经济混合A |
1.6119 |
1.14% |
| 2026-02-27 |
东方低碳经济混合A |
1.5937 |
1.43% |
| 2026-02-26 |
东方低碳经济混合A |
1.5712 |
2.07% |
| 2026-02-25 |
东方低碳经济混合A |
1.5394 |
1.84% |
| 2026-02-24 |
东方低碳经济混合A |
1.5116 |
1.25% |
| 2026-02-13 |
东方低碳经济混合A |
1.4929 |
-2.21% |
| 2026-02-12 |
东方低碳经济混合A |
1.5267 |
3.02% |
| 2026-02-11 |
东方低碳经济混合A |
1.4820 |
-0.60% |
| 2026-02-10 |
东方低碳经济混合A |
1.4909 |
0.51% |
| 2026-02-09 |
东方低碳经济混合A |
1.4834 |
3.42% |
| 2026-02-06 |
东方低碳经济混合A |
1.4343 |
-0.11% |
| 2026-02-05 |
东方低碳经济混合A |
1.4359 |
-2.72% |
| 2026-02-04 |
东方低碳经济混合A |
1.4760 |
0.84% |
| 2026-02-03 |
东方低碳经济混合A |
1.4637 |
5.07% |
| 2026-02-02 |
东方低碳经济混合A |
1.3931 |
-1.80% |
| 2026-01-30 |
东方低碳经济混合A |
1.4186 |
-1.27% |
| 2026-01-29 |
东方低碳经济混合A |
1.4369 |
-2.32% |
| 2026-01-28 |
东方低碳经济混合A |
1.4710 |
-0.35% |
| 2026-01-27 |
东方低碳经济混合A |
1.4762 |
0.63% |
| 2026-01-26 |
东方低碳经济混合A |
1.4669 |
-3.70% |
| 2026-01-23 |
东方低碳经济混合A |
1.5212 |
0.73% |
| 2026-01-22 |
东方低碳经济混合A |
1.5102 |
1.97% |
| 2026-01-21 |
东方低碳经济混合A |
1.4810 |
0.22% |
| 2026-01-20 |
东方低碳经济混合A |
1.4777 |
-2.37% |
| 2026-01-19 |
东方低碳经济混合A |
1.5135 |
1.50% |
| 2026-01-16 |
东方低碳经济混合A |
1.4911 |
-0.51% |
| 2026-01-15 |
东方低碳经济混合A |
1.4987 |
0.13% |
| 2026-01-14 |
东方低碳经济混合A |
1.4968 |
-1.10% |
| 2026-01-13 |
东方低碳经济混合A |
1.5132 |
-1.18% |
| 2026-01-12 |
东方低碳经济混合A |
1.5313 |
2.80% |
| 2026-01-09 |
东方低碳经济混合A |
1.4896 |
3.66% |
| 2026-01-08 |
东方低碳经济混合A |
1.4370 |
2.50% |
| 2026-01-07 |
东方低碳经济混合A |
1.4020 |
2.73% |
| 2026-01-06 |
东方低碳经济混合A |
1.3647 |
0.55% |
| 2026-01-05 |
东方低碳经济混合A |
1.3572 |
2.69% |
| 2025-12-31 |
东方低碳经济混合A |
1.3216 |
1.51% |
| 2025-12-30 |
东方低碳经济混合A |
1.3019 |
-0.67% |
| 2025-12-29 |
东方低碳经济混合A |
1.3107 |
-0.21% |
| 2025-12-26 |
东方低碳经济混合A |
1.3135 |
0.73% |
| 2025-12-25 |
东方低碳经济混合A |
1.3040 |
1.76% |
| 2025-12-24 |
东方低碳经济混合A |
1.2814 |
3.14% |
| 2025-12-23 |
东方低碳经济混合A |
1.2424 |
-1.87% |
| 2025-12-22 |
东方低碳经济混合A |
1.2656 |
1.05% |
| 2025-12-19 |
东方低碳经济混合A |
1.2525 |
3.18% |
| 2025-12-18 |
东方低碳经济混合A |
1.2139 |
-1.60% |
| 2025-12-17 |
东方低碳经济混合A |
1.2337 |
2.23% |
| 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% |
