近一季东兴低碳经济混合发起A基金净值查询
查询指定日期范围东兴低碳经济混合发起A024826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴低碳经济混合发起A |
0.7203 |
-0.36% |
| 2026-09-14 |
东兴低碳经济混合发起A |
0.7229 |
0.85% |
| 2026-09-11 |
东兴低碳经济混合发起A |
0.7168 |
-0.78% |
| 2026-09-10 |
东兴低碳经济混合发起A |
0.7224 |
-0.45% |
| 2026-09-09 |
东兴低碳经济混合发起A |
0.7257 |
0.10% |
| 2026-09-08 |
东兴低碳经济混合发起A |
0.7250 |
-0.75% |
| 2026-09-07 |
东兴低碳经济混合发起A |
0.7305 |
-0.26% |
| 2026-09-04 |
东兴低碳经济混合发起A |
0.7324 |
-0.58% |
| 2026-09-03 |
东兴低碳经济混合发起A |
0.7367 |
0.18% |
| 2026-09-02 |
东兴低碳经济混合发起A |
0.7354 |
-2.22% |
| 2026-09-01 |
东兴低碳经济混合发起A |
0.7517 |
-1.69% |
| 2026-08-31 |
东兴低碳经济混合发起A |
0.7646 |
-1.45% |
| 2026-08-28 |
东兴低碳经济混合发起A |
0.7757 |
-0.51% |
| 2026-08-27 |
东兴低碳经济混合发起A |
0.7797 |
-0.91% |
| 2026-08-26 |
东兴低碳经济混合发起A |
0.7868 |
1.38% |
| 2026-08-25 |
东兴低碳经济混合发起A |
0.7761 |
-1.82% |
| 2026-08-24 |
东兴低碳经济混合发起A |
0.7902 |
-1.51% |
| 2026-08-21 |
东兴低碳经济混合发起A |
0.8023 |
1.52% |
| 2026-08-20 |
东兴低碳经济混合发起A |
0.7903 |
-0.92% |
| 2026-08-19 |
东兴低碳经济混合发起A |
0.7976 |
-2.87% |
| 2026-08-18 |
东兴低碳经济混合发起A |
0.8212 |
-0.62% |
| 2026-08-17 |
东兴低碳经济混合发起A |
0.8263 |
1.86% |
| 2026-08-14 |
东兴低碳经济混合发起A |
0.8112 |
0.19% |
| 2026-08-13 |
东兴低碳经济混合发起A |
0.8097 |
-1.21% |
| 2026-08-12 |
东兴低碳经济混合发起A |
0.8196 |
0.74% |
| 2026-08-11 |
东兴低碳经济混合发起A |
0.8136 |
0.16% |
| 2026-08-10 |
东兴低碳经济混合发起A |
0.8123 |
0.99% |
| 2026-08-07 |
东兴低碳经济混合发起A |
0.8043 |
1.11% |
| 2026-08-06 |
东兴低碳经济混合发起A |
0.7955 |
-1.21% |
| 2026-08-05 |
东兴低碳经济混合发起A |
0.8051 |
2.11% |
| 2026-08-04 |
东兴低碳经济混合发起A |
0.7885 |
1.04% |
| 2026-08-03 |
东兴低碳经济混合发起A |
0.7804 |
1.32% |
| 2026-07-31 |
东兴低碳经济混合发起A |
0.7702 |
-0.18% |
| 2026-07-30 |
东兴低碳经济混合发起A |
0.7716 |
-0.72% |
| 2026-07-29 |
东兴低碳经济混合发起A |
0.7772 |
0.95% |
| 2026-07-28 |
东兴低碳经济混合发起A |
0.7699 |
-1.92% |
| 2026-07-27 |
东兴低碳经济混合发起A |
0.7850 |
2.31% |
| 2026-07-24 |
东兴低碳经济混合发起A |
0.7673 |
-2.35% |
| 2026-07-23 |
东兴低碳经济混合发起A |
0.7858 |
5.12% |
| 2026-07-22 |
东兴低碳经济混合发起A |
0.7475 |
-1.09% |
| 2026-07-21 |
东兴低碳经济混合发起A |
0.7557 |
3.04% |
| 2026-07-20 |
东兴低碳经济混合发起A |
0.7334 |
-0.62% |
| 2026-07-17 |
东兴低碳经济混合发起A |
0.7380 |
-2.69% |
| 2026-07-16 |
东兴低碳经济混合发起A |
0.7584 |
-1.88% |
| 2026-07-15 |
东兴低碳经济混合发起A |
0.7729 |
0.00% |
| 2026-07-14 |
东兴低碳经济混合发起A |
0.7729 |
0.95% |
| 2026-07-13 |
东兴低碳经济混合发起A |
0.7656 |
-3.63% |
| 2026-07-10 |
东兴低碳经济混合发起A |
0.7944 |
-3.04% |
| 2026-07-09 |
东兴低碳经济混合发起A |
0.8193 |
-0.93% |
| 2026-07-08 |
东兴低碳经济混合发起A |
0.8270 |
-4.28% |
| 2026-07-07 |
东兴低碳经济混合发起A |
0.8624 |
-0.85% |
| 2026-07-06 |
东兴低碳经济混合发起A |
0.8698 |
-1.44% |
| 2026-07-03 |
东兴低碳经济混合发起A |
0.8825 |
0.38% |
| 2026-07-02 |
东兴低碳经济混合发起A |
0.8792 |
-2.30% |
| 2026-07-01 |
东兴低碳经济混合发起A |
0.8999 |
-1.51% |
| 2026-06-30 |
东兴低碳经济混合发起A |
0.9137 |
1.69% |
| 2026-06-29 |
东兴低碳经济混合发起A |
0.8985 |
2.07% |
| 2026-06-26 |
东兴低碳经济混合发起A |
0.8803 |
-5.01% |
| 2026-06-25 |
东兴低碳经济混合发起A |
0.9244 |
-1.42% |
| 2026-06-24 |
东兴低碳经济混合发起A |
0.9375 |
0.99% |
| 2026-06-23 |
东兴低碳经济混合发起A |
0.9283 |
-4.47% |
| 2026-06-22 |
东兴低碳经济混合发起A |
0.9698 |
4.31% |
| 2026-06-18 |
东兴低碳经济混合发起A |
0.9297 |
-1.13% |
| 2026-06-17 |
东兴低碳经济混合发起A |
0.9403 |
0.11% |
