近一年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 |
| 2026-09-16 |
东兴低碳经济混合发起A |
0.7204 |
0.01% |
| 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% |
| 2026-06-16 |
东兴低碳经济混合发起A |
0.9393 |
2.75% |
| 2026-06-15 |
东兴低碳经济混合发起A |
0.9142 |
0.72% |
| 2026-06-12 |
东兴低碳经济混合发起A |
0.9077 |
2.50% |
| 2026-06-11 |
东兴低碳经济混合发起A |
0.8856 |
-0.49% |
| 2026-06-10 |
东兴低碳经济混合发起A |
0.8900 |
-2.93% |
| 2026-06-09 |
东兴低碳经济混合发起A |
0.9161 |
2.23% |
| 2026-06-08 |
东兴低碳经济混合发起A |
0.8961 |
-3.16% |
| 2026-06-05 |
东兴低碳经济混合发起A |
0.9253 |
-2.07% |
| 2026-06-04 |
东兴低碳经济混合发起A |
0.9449 |
-2.78% |
| 2026-06-03 |
东兴低碳经济混合发起A |
0.9712 |
-1.50% |
| 2026-06-02 |
东兴低碳经济混合发起A |
0.9858 |
-0.06% |
| 2026-06-01 |
东兴低碳经济混合发起A |
0.9864 |
-0.22% |
| 2026-05-29 |
东兴低碳经济混合发起A |
0.9886 |
-2.58% |
| 2026-05-28 |
东兴低碳经济混合发起A |
1.0148 |
0.49% |
| 2026-05-27 |
东兴低碳经济混合发起A |
1.0099 |
1.20% |
| 2026-05-26 |
东兴低碳经济混合发起A |
0.9979 |
0.01% |
| 2026-05-25 |
东兴低碳经济混合发起A |
0.9978 |
-1.72% |
| 2026-05-22 |
东兴低碳经济混合发起A |
1.0150 |
0.74% |
| 2026-05-21 |
东兴低碳经济混合发起A |
1.0075 |
-2.53% |
| 2026-05-20 |
东兴低碳经济混合发起A |
1.0337 |
2.20% |
| 2026-05-19 |
东兴低碳经济混合发起A |
1.0114 |
0.79% |
| 2026-05-18 |
东兴低碳经济混合发起A |
1.0035 |
-0.12% |
| 2026-05-15 |
东兴低碳经济混合发起A |
1.0047 |
0.73% |
| 2026-05-14 |
东兴低碳经济混合发起A |
0.9974 |
-2.88% |
| 2026-05-13 |
东兴低碳经济混合发起A |
1.0270 |
0.51% |
| 2026-05-12 |
东兴低碳经济混合发起A |
1.0218 |
-1.47% |
| 2026-05-11 |
东兴低碳经济混合发起A |
1.0368 |
1.34% |
| 2026-05-08 |
东兴低碳经济混合发起A |
1.0231 |
-2.29% |
| 2026-04-30 |
东兴低碳经济混合发起A |
1.0241 |
-1.04% |
| 2026-04-29 |
东兴低碳经济混合发起A |
1.0347 |
4.58% |
| 2026-04-28 |
东兴低碳经济混合发起A |
0.9894 |
-1.37% |
| 2026-04-27 |
东兴低碳经济混合发起A |
1.0031 |
-0.83% |
| 2026-04-24 |
东兴低碳经济混合发起A |
1.0115 |
1.58% |
| 2026-04-23 |
东兴低碳经济混合发起A |
0.9958 |
-1.40% |
| 2026-04-22 |
东兴低碳经济混合发起A |
1.0099 |
-0.21% |
| 2026-04-21 |
东兴低碳经济混合发起A |
1.0120 |
1.20% |
| 2026-04-20 |
东兴低碳经济混合发起A |
1.0000 |
0.08% |
| 2026-04-17 |
东兴低碳经济混合发起A |
0.9992 |
0.15% |
| 2026-04-16 |
东兴低碳经济混合发起A |
0.9977 |
2.07% |
| 2026-04-15 |
东兴低碳经济混合发起A |
0.9775 |
-1.29% |
| 2026-04-14 |
东兴低碳经济混合发起A |
0.9903 |
2.00% |
| 2026-04-13 |
东兴低碳经济混合发起A |
0.9709 |
1.46% |
| 2026-04-10 |
东兴低碳经济混合发起A |
0.9569 |
3.57% |
| 2026-04-09 |
东兴低碳经济混合发起A |
0.9239 |
-0.77% |
| 2026-04-08 |
东兴低碳经济混合发起A |
0.9311 |
3.55% |
| 2026-04-07 |
东兴低碳经济混合发起A |
0.8992 |
0.27% |
| 2026-04-03 |
东兴低碳经济混合发起A |
0.8968 |
-2.20% |
| 2026-04-02 |
东兴低碳经济混合发起A |
0.9165 |
-2.00% |
| 2026-04-01 |
东兴低碳经济混合发起A |
0.9352 |
-0.61% |
| 2026-03-31 |
东兴低碳经济混合发起A |
0.9409 |
-3.55% |
| 2026-03-30 |
东兴低碳经济混合发起A |
0.9743 |
-1.84% |
| 2026-03-27 |
东兴低碳经济混合发起A |
0.9922 |
0.81% |
| 2026-03-26 |
东兴低碳经济混合发起A |
0.9842 |
-0.41% |
| 2026-03-25 |
东兴低碳经济混合发起A |
0.9883 |
0.88% |
| 2026-03-24 |
东兴低碳经济混合发起A |
0.9797 |
-0.03% |
| 2026-03-23 |
东兴低碳经济混合发起A |
0.9800 |
-1.54% |
| 2026-03-20 |
东兴低碳经济混合发起A |
0.9953 |
3.11% |
| 2026-03-19 |
东兴低碳经济混合发起A |
0.9653 |
-1.97% |
| 2026-03-18 |
东兴低碳经济混合发起A |
0.9847 |
-0.29% |
| 2026-03-17 |
东兴低碳经济混合发起A |
0.9876 |
-2.13% |
| 2026-03-16 |
东兴低碳经济混合发起A |
1.0091 |
-0.69% |
| 2026-03-13 |
东兴低碳经济混合发起A |
1.0161 |
0.61% |
| 2026-03-12 |
东兴低碳经济混合发起A |
1.0099 |
0.72% |
| 2026-03-11 |
东兴低碳经济混合发起A |
1.0027 |
2.85% |
| 2026-03-10 |
东兴低碳经济混合发起A |
0.9749 |
1.15% |
| 2026-03-09 |
东兴低碳经济混合发起A |
0.9638 |
0.43% |
| 2026-03-06 |
东兴低碳经济混合发起A |
0.9597 |
0.17% |
| 2026-03-05 |
东兴低碳经济混合发起A |
0.9581 |
0.41% |
| 2026-03-04 |
东兴低碳经济混合发起A |
0.9542 |
-0.36% |
| 2026-03-03 |
东兴低碳经济混合发起A |
0.9576 |
-2.20% |
| 2026-03-02 |
东兴低碳经济混合发起A |
0.9791 |
-0.33% |
| 2026-02-27 |
东兴低碳经济混合发起A |
0.9823 |
0.18% |
| 2026-02-26 |
东兴低碳经济混合发起A |
0.9805 |
-1.78% |
| 2026-02-25 |
东兴低碳经济混合发起A |
0.9980 |
1.26% |
| 2026-02-24 |
东兴低碳经济混合发起A |
0.9856 |
0.63% |
| 2026-02-13 |
东兴低碳经济混合发起A |
0.9794 |
-1.70% |
| 2026-02-12 |
东兴低碳经济混合发起A |
0.9963 |
0.74% |
| 2026-02-11 |
东兴低碳经济混合发起A |
0.9890 |
0.13% |
| 2026-02-10 |
东兴低碳经济混合发起A |
0.9877 |
-0.62% |
| 2026-02-09 |
东兴低碳经济混合发起A |
0.9939 |
2.06% |
| 2026-02-06 |
东兴低碳经济混合发起A |
0.9738 |
1.21% |
| 2026-02-05 |
东兴低碳经济混合发起A |
0.9622 |
-3.44% |
| 2026-02-04 |
东兴低碳经济混合发起A |
0.9953 |
1.38% |
| 2026-02-03 |
东兴低碳经济混合发起A |
0.9818 |
2.51% |
| 2026-02-02 |
东兴低碳经济混合发起A |
0.9578 |
-1.40% |
| 2026-01-30 |
东兴低碳经济混合发起A |
0.9714 |
-1.38% |
| 2026-01-29 |
东兴低碳经济混合发起A |
0.9850 |
-4.92% |
| 2026-01-23 |
东兴低碳经济混合发起A |
1.0335 |
2.53% |
| 2026-01-16 |
东兴低碳经济混合发起A |
1.0074 |
0.80% |
| 2026-01-09 |
东兴低碳经济混合发起A |
0.9994 |
-0.06% |
| 2025-12-31 |
东兴低碳经济混合发起A |
1.0000 |
0.00% |
