东方红ESG可持续投资混合A基金净值查询(015102)
今天最新净值
0.8271
0.0098 1.2000%
2025-02-10
盘中实时估值(仅供参考)
0.7523
-0.0030 -0.3954%
- 累计净值：0.8271
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7375亿
- 最近资产：2.50亿元
- 基金公司：东方红资产管理
- 基金经理：李竞
近一年,东方红ESG可持续投资混合A(015102)基金累计收益率33.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015102 |
东方红ESG可持续投资混合A |
0.8377 |
0.8377 |
0.8271 |
0.8271 |
0.0106 |
1.28% |
| 2025-02-07 |
015102 |
东方红ESG可持续投资混合A |
0.8271 |
0.8271 |
0.8173 |
0.8173 |
0.0098 |
1.20% |
| 2025-02-06 |
015102 |
东方红ESG可持续投资混合A |
0.8173 |
0.8173 |
0.8071 |
0.8071 |
0.0102 |
1.26% |
| 2025-02-05 |
015102 |
东方红ESG可持续投资混合A |
0.8071 |
0.8071 |
0.8076 |
0.8076 |
-0.0005 |
-0.06% |
| 2025-01-27 |
015102 |
东方红ESG可持续投资混合A |
0.8076 |
0.8076 |
0.8103 |
0.8103 |
-0.0027 |
-0.33% |
| 2025-01-22 |
015102 |
东方红ESG可持续投资混合A |
0.8042 |
0.8042 |
0.8122 |
0.8122 |
-0.0080 |
-0.98% |
| 2025-01-14 |
015102 |
东方红ESG可持续投资混合A |
0.7783 |
0.7783 |
0.7568 |
0.7568 |
0.0215 |
2.84% |
| 2025-01-13 |
015102 |
东方红ESG可持续投资混合A |
0.7568 |
0.7568 |
0.7610 |
0.7610 |
-0.0042 |
-0.55% |
| 2025-01-10 |
015102 |
东方红ESG可持续投资混合A |
0.7610 |
0.7610 |
0.7701 |
0.7701 |
-0.0091 |
-1.18% |
| 2025-01-09 |
015102 |
东方红ESG可持续投资混合A |
0.7701 |
0.7701 |
0.7680 |
0.7680 |
0.0021 |
0.27% |
|
|
| 2025-01-08 |
015102 |
东方红ESG可持续投资混合A |
0.7680 |
0.7680 |
0.7703 |
0.7703 |
-0.0023 |
-0.30% |
| 2025-01-07 |
015102 |
东方红ESG可持续投资混合A |
0.7703 |
0.7703 |
0.7740 |
0.7740 |
-0.0037 |
-0.48% |
| 2025-01-06 |
015102 |
东方红ESG可持续投资混合A |
0.7740 |
0.7740 |
0.7783 |
0.7783 |
-0.0043 |
-0.55% |
| 2025-01-03 |
015102 |
东方红ESG可持续投资混合A |
0.7783 |
0.7783 |
0.7790 |
0.7790 |
-0.0007 |
-0.09% |
| 2025-01-02 |
015102 |
东方红ESG可持续投资混合A |
0.7790 |
0.7790 |
0.7869 |
0.7869 |
-0.0079 |
-1.00% |
| 2024-12-31 |
015102 |
东方红ESG可持续投资混合A |
0.7869 |
0.7869 |
0.7907 |
0.7907 |
-0.0038 |
-0.48% |
| 2024-12-26 |
015102 |
东方红ESG可持续投资混合A |
0.7892 |
0.7892 |
0.7890 |
0.7890 |
0.0002 |
0.03% |
| 2024-12-25 |
015102 |
东方红ESG可持续投资混合A |
0.7890 |
0.7890 |
0.7916 |
0.7916 |
-0.0026 |
-0.33% |
| 2024-12-24 |
015102 |
东方红ESG可持续投资混合A |
0.7916 |
0.7916 |
0.7819 |
0.7819 |
0.0097 |
1.24% |
| 2024-12-23 |
015102 |
东方红ESG可持续投资混合A |
0.7819 |
0.7819 |
0.7821 |
0.7821 |
-0.0002 |
-0.03% |
| 2024-12-20 |
015102 |
东方红ESG可持续投资混合A |
0.7821 |
0.7821 |
0.7838 |
0.7838 |
-0.0017 |
-0.22% |
| 2024-12-19 |
015102 |
东方红ESG可持续投资混合A |
0.7838 |
0.7838 |
0.7868 |
0.7868 |
-0.0030 |
-0.38% |
| 2024-12-18 |
015102 |
东方红ESG可持续投资混合A |
0.7868 |
0.7868 |
0.7843 |
0.7843 |
0.0025 |
0.32% |
| 2024-12-17 |
015102 |
东方红ESG可持续投资混合A |
0.7843 |
0.7843 |
0.7963 |
0.7963 |
-0.0120 |
-1.51% |
| 2024-12-16 |
015102 |
东方红ESG可持续投资混合A |
0.7963 |
0.7963 |
0.7990 |
0.7990 |
-0.0027 |
-0.34% |
|
|
| 2024-12-13 |
015102 |
东方红ESG可持续投资混合A |
0.7990 |
0.7990 |
0.8120 |
0.8120 |
-0.0130 |
-1.60% |
| 2024-12-12 |
015102 |
东方红ESG可持续投资混合A |
0.8120 |
0.8120 |
0.8005 |
0.8005 |
0.0115 |
1.44% |
| 2024-12-11 |
015102 |
东方红ESG可持续投资混合A |
0.8005 |
0.8005 |
0.7989 |
0.7989 |
0.0016 |
0.20% |
| 2024-12-10 |
015102 |
东方红ESG可持续投资混合A |
0.7989 |
0.7989 |
0.7925 |
0.7925 |
0.0064 |
0.81% |
| 2024-12-09 |
015102 |
东方红ESG可持续投资混合A |
0.7925 |
0.7925 |
0.7881 |
0.7881 |
0.0044 |
0.56% |
| 2024-12-06 |
015102 |
东方红ESG可持续投资混合A |
0.7881 |
0.7881 |
0.7773 |
0.7773 |
0.0108 |
1.39% |
| 2024-12-05 |
015102 |
东方红ESG可持续投资混合A |
0.7773 |
0.7773 |
0.7838 |
0.7838 |
-0.0065 |
-0.83% |
| 2024-12-04 |
015102 |
东方红ESG可持续投资混合A |
0.7838 |
0.7838 |
0.7851 |
0.7851 |
-0.0013 |
-0.17% |
| 2024-12-03 |
015102 |
东方红ESG可持续投资混合A |
0.7851 |
0.7851 |
0.7815 |
0.7815 |
0.0036 |
0.46% |
| 2024-12-02 |
015102 |
东方红ESG可持续投资混合A |
0.7815 |
0.7815 |
0.7695 |
0.7695 |
0.0120 |
1.56% |
| 2024-11-29 |
015102 |
东方红ESG可持续投资混合A |
0.7695 |
0.7695 |
0.7552 |
0.7552 |
0.0143 |
1.89% |
| 2024-11-28 |
015102 |
东方红ESG可持续投资混合A |
0.7552 |
0.7552 |
0.7663 |
0.7663 |
-0.0111 |
-1.45% |
| 2024-11-27 |
015102 |
东方红ESG可持续投资混合A |
0.7663 |
0.7663 |
0.7515 |
0.7515 |
0.0148 |
1.97% |
| 2024-11-26 |
015102 |
东方红ESG可持续投资混合A |
0.7515 |
0.7515 |
0.7553 |
0.7553 |
-0.0038 |
-0.50% |
| 2024-11-25 |
015102 |
东方红ESG可持续投资混合A |
0.7553 |
0.7553 |
0.7533 |
0.7533 |
0.0020 |
0.27% |
| 2024-11-22 |
015102 |
东方红ESG可持续投资混合A |
0.7533 |
0.7533 |
0.7775 |
0.7775 |
-0.0242 |
-3.11% |
| 2024-11-21 |
015102 |
东方红ESG可持续投资混合A |
0.7775 |
0.7775 |
0.7795 |
0.7795 |
-0.0020 |
-0.26% |
| 2024-11-20 |
015102 |
东方红ESG可持续投资混合A |
0.7795 |
0.7795 |
0.7776 |
0.7776 |
0.0019 |
0.24% |
| 2024-11-19 |
015102 |
东方红ESG可持续投资混合A |
0.7776 |
0.7776 |
0.7676 |
0.7676 |
0.0100 |
1.30% |
| 2024-11-18 |
015102 |
东方红ESG可持续投资混合A |
0.7676 |
0.7676 |
0.7706 |
0.7706 |
-0.0030 |
-0.39% |
| 2024-11-15 |
015102 |
东方红ESG可持续投资混合A |
0.7706 |
0.7706 |
0.7782 |
0.7782 |
-0.0076 |
-0.98% |
| 2024-11-14 |
015102 |
东方红ESG可持续投资混合A |
0.7782 |
0.7782 |
0.7936 |
0.7936 |
-0.0154 |
-1.94% |
| 2024-11-13 |
015102 |
东方红ESG可持续投资混合A |
0.7936 |
0.7936 |
0.7899 |
0.7899 |
0.0037 |
0.47% |
| 2024-11-12 |
015102 |
东方红ESG可持续投资混合A |
0.7899 |
0.7899 |
0.8014 |
0.8014 |
-0.0115 |
-1.43% |
| 2024-11-11 |
015102 |
东方红ESG可持续投资混合A |
0.8014 |
0.8014 |
0.8054 |
0.8054 |
-0.0040 |
-0.50% |
| 2024-11-08 |
015102 |
东方红ESG可持续投资混合A |
0.8054 |
0.8054 |
0.8105 |
0.8105 |
-0.0051 |
-0.63% |
| 2024-11-07 |
015102 |
东方红ESG可持续投资混合A |
0.8105 |
0.8105 |
0.7925 |
0.7925 |
0.0180 |
2.27% |
| 2024-11-06 |
015102 |
东方红ESG可持续投资混合A |
0.7925 |
0.7925 |
0.8016 |
0.8016 |
-0.0091 |
-1.14% |
| 2024-11-05 |
015102 |
东方红ESG可持续投资混合A |
0.8016 |
0.8016 |
0.7864 |
0.7864 |
0.0152 |
1.93% |
| 2024-11-04 |
015102 |
东方红ESG可持续投资混合A |
0.7864 |
0.7864 |
0.7751 |
0.7751 |
0.0113 |
1.46% |
| 2024-11-01 |
015102 |
东方红ESG可持续投资混合A |
0.7751 |
0.7751 |
0.7738 |
0.7738 |
0.0013 |
0.17% |
| 2024-10-31 |
015102 |
东方红ESG可持续投资混合A |
0.7738 |
0.7738 |
0.7783 |
0.7783 |
-0.0045 |
-0.58% |
| 2024-10-30 |
015102 |
东方红ESG可持续投资混合A |
0.7783 |
0.7783 |
0.7838 |
0.7838 |
-0.0055 |
-0.70% |
| 2024-10-29 |
015102 |
东方红ESG可持续投资混合A |
0.7838 |
0.7838 |
0.7796 |
0.7796 |
0.0042 |
0.54% |
| 2024-10-28 |
015102 |
东方红ESG可持续投资混合A |
0.7796 |
0.7796 |
0.7758 |
0.7758 |
0.0038 |
0.49% |
| 2024-10-25 |
015102 |
东方红ESG可持续投资混合A |
0.7758 |
0.7758 |
0.7756 |
0.7756 |
0.0002 |
0.03% |
| 2024-10-24 |
015102 |
东方红ESG可持续投资混合A |
0.7756 |
0.7756 |
0.7844 |
0.7844 |
-0.0088 |
-1.12% |
| 2024-10-23 |
015102 |
东方红ESG可持续投资混合A |
0.7844 |
0.7844 |
0.7818 |
0.7818 |
0.0026 |
0.33% |
| 2024-10-22 |
015102 |
东方红ESG可持续投资混合A |
0.7818 |
0.7818 |
0.7740 |
0.7740 |
0.0078 |
1.01% |
| 2024-10-21 |
015102 |
东方红ESG可持续投资混合A |
0.7740 |
0.7740 |
0.7705 |
0.7705 |
0.0035 |
0.45% |
| 2024-10-18 |
015102 |
东方红ESG可持续投资混合A |
0.7705 |
0.7705 |
0.7461 |
0.7461 |
0.0244 |
3.27% |
| 2024-10-17 |
015102 |
东方红ESG可持续投资混合A |
0.7461 |
0.7461 |
0.7574 |
0.7574 |
-0.0113 |
-1.49% |
| 2024-10-16 |
015102 |
东方红ESG可持续投资混合A |
0.7574 |
0.7574 |
0.7574 |
0.7574 |
0.0000 |
0.00% |
| 2024-10-15 |
015102 |
东方红ESG可持续投资混合A |
0.7574 |
0.7574 |
0.7803 |
0.7803 |
-0.0229 |
-2.93% |
| 2024-10-14 |
015102 |
东方红ESG可持续投资混合A |
0.7803 |
0.7803 |
0.7642 |
0.7642 |
0.0161 |
2.11% |
| 2024-10-11 |
015102 |
东方红ESG可持续投资混合A |
0.7642 |
0.7642 |
0.7783 |
0.7783 |
-0.0141 |
-1.81% |
| 2024-10-10 |
015102 |
东方红ESG可持续投资混合A |
0.7783 |
0.7783 |
0.7666 |
0.7666 |
0.0117 |
1.53% |
| 2024-10-09 |
015102 |
东方红ESG可持续投资混合A |
0.7666 |
0.7666 |
0.8132 |
0.8132 |
-0.0466 |
-5.73% |
| 2024-10-08 |
015102 |
东方红ESG可持续投资混合A |
0.8132 |
0.8132 |
0.7893 |
0.7893 |
0.0239 |
3.03% |
| 2024-09-30 |
015102 |
东方红ESG可持续投资混合A |
0.7893 |
0.7893 |
0.7362 |
0.7362 |
0.0531 |
7.21% |
| 2024-09-27 |
015102 |
东方红ESG可持续投资混合A |
0.7362 |
0.7362 |
0.7070 |
0.7070 |
0.0292 |
4.13% |
| 2024-09-26 |
015102 |
东方红ESG可持续投资混合A |
0.7070 |
0.7070 |
0.6809 |
0.6809 |
0.0261 |
3.83% |
| 2024-09-25 |
015102 |
东方红ESG可持续投资混合A |
0.6809 |
0.6809 |
0.6767 |
0.6767 |
0.0042 |
0.62% |
| 2024-09-24 |
015102 |
东方红ESG可持续投资混合A |
0.6767 |
0.6767 |
0.6534 |
0.6534 |
0.0233 |
3.57% |
| 2024-09-23 |
015102 |
东方红ESG可持续投资混合A |
0.6534 |
0.6534 |
0.6539 |
0.6539 |
-0.0005 |
-0.08% |
| 2024-09-20 |
015102 |
东方红ESG可持续投资混合A |
0.6539 |
0.6539 |
0.6513 |
0.6513 |
0.0026 |
0.40% |
| 2024-09-19 |
015102 |
东方红ESG可持续投资混合A |
0.6513 |
0.6513 |
0.6426 |
0.6426 |
0.0087 |
1.35% |
| 2024-09-18 |
015102 |
东方红ESG可持续投资混合A |
0.6426 |
0.6426 |
0.6366 |
0.6366 |
0.0060 |
0.94% |
| 2024-09-13 |
015102 |
东方红ESG可持续投资混合A |
0.6366 |
0.6366 |
0.6385 |
0.6385 |
-0.0019 |
-0.30% |
| 2024-09-12 |
015102 |
东方红ESG可持续投资混合A |
0.6385 |
0.6385 |
0.6391 |
0.6391 |
-0.0006 |
-0.09% |
| 2024-09-11 |
015102 |
东方红ESG可持续投资混合A |
0.6391 |
0.6391 |
0.6384 |
0.6384 |
0.0007 |
0.11% |
| 2024-09-10 |
015102 |
东方红ESG可持续投资混合A |
0.6384 |
0.6384 |
0.6407 |
0.6407 |
-0.0023 |
-0.36% |
| 2024-09-09 |
015102 |
东方红ESG可持续投资混合A |
0.6407 |
0.6407 |
0.6500 |
0.6500 |
-0.0093 |
-1.43% |
| 2024-09-06 |
015102 |
东方红ESG可持续投资混合A |
0.6500 |
0.6500 |
0.6538 |
0.6538 |
-0.0038 |
-0.58% |
| 2024-09-05 |
015102 |
东方红ESG可持续投资混合A |
0.6538 |
0.6538 |
0.6549 |
0.6549 |
-0.0011 |
-0.17% |
| 2024-09-04 |
015102 |
东方红ESG可持续投资混合A |
0.6549 |
0.6549 |
0.6566 |
0.6566 |
-0.0017 |
-0.26% |
| 2024-09-03 |
015102 |
东方红ESG可持续投资混合A |
0.6566 |
0.6566 |
0.6538 |
0.6538 |
0.0028 |
0.43% |
| 2024-09-02 |
015102 |
东方红ESG可持续投资混合A |
0.6538 |
0.6538 |
0.6616 |
0.6616 |
-0.0078 |
-1.18% |
| 2024-08-30 |
015102 |
东方红ESG可持续投资混合A |
0.6616 |
0.6616 |
0.6545 |
0.6545 |
0.0071 |
1.08% |
| 2024-08-29 |
015102 |
东方红ESG可持续投资混合A |
0.6545 |
0.6545 |
0.6491 |
0.6491 |
0.0054 |
0.83% |
| 2024-08-28 |
015102 |
东方红ESG可持续投资混合A |
0.6491 |
0.6491 |
0.6494 |
0.6494 |
-0.0003 |
-0.05% |
| 2024-08-27 |
015102 |
东方红ESG可持续投资混合A |
0.6494 |
0.6494 |
0.6538 |
0.6538 |
-0.0044 |
-0.67% |
| 2024-08-26 |
015102 |
东方红ESG可持续投资混合A |
0.6538 |
0.6538 |
0.6535 |
0.6535 |
0.0003 |
0.05% |
| 2024-08-23 |
015102 |
东方红ESG可持续投资混合A |
0.6535 |
0.6535 |
0.6544 |
0.6544 |
-0.0009 |
-0.14% |
| 2024-08-22 |
015102 |
东方红ESG可持续投资混合A |
0.6544 |
0.6544 |
0.6548 |
0.6548 |
-0.0004 |
-0.06% |
| 2024-08-21 |
015102 |
东方红ESG可持续投资混合A |
0.6548 |
0.6548 |
0.6546 |
0.6546 |
0.0002 |
0.03% |
| 2024-08-20 |
015102 |
东方红ESG可持续投资混合A |
0.6546 |
0.6546 |
0.6598 |
0.6598 |
-0.0052 |
-0.79% |
| 2024-08-19 |
015102 |
东方红ESG可持续投资混合A |
0.6598 |
0.6598 |
0.6521 |
0.6521 |
0.0077 |
1.18% |
| 2024-08-16 |
015102 |
东方红ESG可持续投资混合A |
0.6521 |
0.6521 |
0.6469 |
0.6469 |
0.0052 |
0.80% |
| 2024-08-15 |
015102 |
东方红ESG可持续投资混合A |
0.6469 |
0.6469 |
0.6426 |
0.6426 |
0.0043 |
0.67% |
| 2024-08-14 |
015102 |
东方红ESG可持续投资混合A |
0.6426 |
0.6426 |
0.6505 |
0.6505 |
-0.0079 |
-1.21% |
| 2024-08-13 |
015102 |
东方红ESG可持续投资混合A |
0.6505 |
0.6505 |
0.6497 |
0.6497 |
0.0008 |
0.12% |
| 2024-08-12 |
015102 |
东方红ESG可持续投资混合A |
0.6497 |
0.6497 |
0.6502 |
0.6502 |
-0.0005 |
-0.08% |
| 2024-08-09 |
015102 |
东方红ESG可持续投资混合A |
0.6502 |
0.6502 |
0.6514 |
0.6514 |
-0.0012 |
-0.18% |
| 2024-08-08 |
015102 |
东方红ESG可持续投资混合A |
0.6514 |
0.6514 |
0.6526 |
0.6526 |
-0.0012 |
-0.18% |
| 2024-08-07 |
015102 |
东方红ESG可持续投资混合A |
0.6526 |
0.6526 |
0.6495 |
0.6495 |
0.0031 |
0.48% |
| 2024-08-06 |
015102 |
东方红ESG可持续投资混合A |
0.6495 |
0.6495 |
0.6462 |
0.6462 |
0.0033 |
0.51% |
| 2024-08-05 |
015102 |
东方红ESG可持续投资混合A |
0.6462 |
0.6462 |
0.6534 |
0.6534 |
-0.0072 |
-1.10% |
| 2024-08-02 |
015102 |
东方红ESG可持续投资混合A |
0.6534 |
0.6534 |
0.6626 |
0.6626 |
-0.0092 |
-1.39% |
| 2024-07-31 |
015102 |
东方红ESG可持续投资混合A |
0.6670 |
0.6670 |
0.6470 |
0.6470 |
0.0200 |
3.09% |
| 2024-07-30 |
015102 |
东方红ESG可持续投资混合A |
0.6470 |
0.6470 |
0.6500 |
0.6500 |
-0.0030 |
-0.46% |
| 2024-07-29 |
015102 |
东方红ESG可持续投资混合A |
0.6500 |
0.6500 |
0.6520 |
0.6520 |
-0.0020 |
-0.31% |
| 2024-07-26 |
015102 |
东方红ESG可持续投资混合A |
0.6520 |
0.6520 |
0.6441 |
0.6441 |
0.0079 |
1.23% |
| 2024-07-25 |
015102 |
东方红ESG可持续投资混合A |
0.6441 |
0.6441 |
0.6526 |
0.6526 |
-0.0085 |
-1.30% |
| 2024-07-24 |
015102 |
东方红ESG可持续投资混合A |
0.6526 |
0.6526 |
0.6583 |
0.6583 |
-0.0057 |
-0.87% |
| 2024-07-23 |
015102 |
东方红ESG可持续投资混合A |
0.6583 |
0.6583 |
0.6787 |
0.6787 |
-0.0204 |
-3.01% |
| 2024-07-22 |
015102 |
东方红ESG可持续投资混合A |
0.6787 |
0.6787 |
0.6819 |
0.6819 |
-0.0032 |
-0.47% |
| 2024-07-19 |
015102 |
东方红ESG可持续投资混合A |
0.6819 |
0.6819 |
0.6871 |
0.6871 |
-0.0052 |
-0.76% |
| 2024-07-18 |
015102 |
东方红ESG可持续投资混合A |
0.6871 |
0.6871 |
0.6804 |
0.6804 |
0.0067 |
0.98% |
| 2024-07-17 |
015102 |
东方红ESG可持续投资混合A |
0.6804 |
0.6804 |
0.6891 |
0.6891 |
-0.0087 |
-1.26% |
| 2024-07-16 |
015102 |
东方红ESG可持续投资混合A |
0.6891 |
0.6891 |
0.6894 |
0.6894 |
-0.0003 |
-0.04% |
| 2024-07-15 |
015102 |
东方红ESG可持续投资混合A |
0.6894 |
0.6894 |
0.6893 |
0.6893 |
0.0001 |
0.01% |
| 2024-07-12 |
015102 |
东方红ESG可持续投资混合A |
0.6893 |
0.6893 |
0.6951 |
0.6951 |
-0.0058 |
-0.83% |
| 2024-07-11 |
015102 |
东方红ESG可持续投资混合A |
0.6951 |
0.6951 |
0.6861 |
0.6861 |
0.0090 |
1.31% |
| 2024-07-10 |
015102 |
东方红ESG可持续投资混合A |
0.6861 |
0.6861 |
0.6954 |
0.6954 |
-0.0093 |
-1.34% |
| 2024-07-09 |
015102 |
东方红ESG可持续投资混合A |
0.6954 |
0.6954 |
0.6870 |
0.6870 |
0.0084 |
1.22% |
| 2024-07-08 |
015102 |
东方红ESG可持续投资混合A |
0.6870 |
0.6870 |
0.6949 |
0.6949 |
-0.0079 |
-1.14% |
| 2024-07-05 |
015102 |
东方红ESG可持续投资混合A |
0.6949 |
0.6949 |
0.6904 |
0.6904 |
0.0045 |
0.65% |
| 2024-07-04 |
015102 |
东方红ESG可持续投资混合A |
0.6904 |
0.6904 |
0.6933 |
0.6933 |
-0.0029 |
-0.42% |
| 2024-07-03 |
015102 |
东方红ESG可持续投资混合A |
0.6933 |
0.6933 |
0.6990 |
0.6990 |
-0.0057 |
-0.82% |
| 2024-07-02 |
015102 |
东方红ESG可持续投资混合A |
0.6990 |
0.6990 |
0.7047 |
0.7047 |
-0.0057 |
-0.81% |
| 2024-07-01 |
015102 |
东方红ESG可持续投资混合A |
0.7047 |
0.7047 |
0.6990 |
0.6990 |
0.0057 |
0.82% |
| 2024-06-28 |
015102 |
东方红ESG可持续投资混合A |
0.6990 |
0.6990 |
0.6922 |
0.6922 |
0.0068 |
0.98% |
| 2024-06-27 |
015102 |
东方红ESG可持续投资混合A |
0.6922 |
0.6922 |
0.7023 |
0.7023 |
-0.0101 |
-1.44% |
| 2024-06-26 |
015102 |
东方红ESG可持续投资混合A |
0.7023 |
0.7023 |
0.6998 |
0.6998 |
0.0025 |
0.36% |
| 2024-06-25 |
015102 |
东方红ESG可持续投资混合A |
0.6998 |
0.6998 |
0.7012 |
0.7012 |
-0.0014 |
-0.20% |
| 2024-06-24 |
015102 |
东方红ESG可持续投资混合A |
0.7012 |
0.7012 |
0.7099 |
0.7099 |
-0.0087 |
-1.23% |
| 2024-06-21 |
015102 |
东方红ESG可持续投资混合A |
0.7099 |
0.7099 |
0.7119 |
0.7119 |
-0.0020 |
-0.28% |
| 2024-06-20 |
015102 |
东方红ESG可持续投资混合A |
0.7119 |
0.7119 |
0.7176 |
0.7176 |
-0.0057 |
-0.79% |
| 2024-06-19 |
015102 |
东方红ESG可持续投资混合A |
0.7176 |
0.7176 |
0.7208 |
0.7208 |
-0.0032 |
-0.44% |
| 2024-06-18 |
015102 |
东方红ESG可持续投资混合A |
0.7208 |
0.7208 |
0.7172 |
0.7172 |
0.0036 |
0.50% |
| 2024-06-17 |
015102 |
东方红ESG可持续投资混合A |
0.7172 |
0.7172 |
0.7198 |
0.7198 |
-0.0026 |
-0.36% |
| 2024-06-14 |
015102 |
东方红ESG可持续投资混合A |
0.7198 |
0.7198 |
0.7209 |
0.7209 |
-0.0011 |
-0.15% |
| 2024-06-13 |
015102 |
东方红ESG可持续投资混合A |
0.7209 |
0.7209 |
0.7245 |
0.7245 |
-0.0036 |
-0.50% |
| 2024-06-12 |
015102 |
东方红ESG可持续投资混合A |
0.7245 |
0.7245 |
0.7233 |
0.7233 |
0.0012 |
0.17% |
| 2024-06-11 |
015102 |
东方红ESG可持续投资混合A |
0.7233 |
0.7233 |
0.7306 |
0.7306 |
-0.0073 |
-1.00% |
| 2024-06-07 |
015102 |
东方红ESG可持续投资混合A |
0.7306 |
0.7306 |
0.7318 |
0.7318 |
-0.0012 |
-0.16% |
| 2024-06-06 |
015102 |
东方红ESG可持续投资混合A |
0.7318 |
0.7318 |
0.7283 |
0.7283 |
0.0035 |
0.48% |
| 2024-06-05 |
015102 |
东方红ESG可持续投资混合A |
0.7283 |
0.7283 |
0.7368 |
0.7368 |
-0.0085 |
-1.15% |
| 2024-06-04 |
015102 |
东方红ESG可持续投资混合A |
0.7368 |
0.7368 |
0.7303 |
0.7303 |
0.0065 |
0.89% |
| 2024-06-03 |
015102 |
东方红ESG可持续投资混合A |
0.7303 |
0.7303 |
0.7321 |
0.7321 |
-0.0018 |
-0.25% |
| 2024-05-31 |
015102 |
东方红ESG可持续投资混合A |
0.7321 |
0.7321 |
0.7348 |
0.7348 |
-0.0027 |
-0.37% |
| 2024-05-30 |
015102 |
东方红ESG可持续投资混合A |
0.7348 |
0.7348 |
0.7407 |
0.7407 |
-0.0059 |
-0.80% |
| 2024-05-29 |
015102 |
东方红ESG可持续投资混合A |
0.7407 |
0.7407 |
0.7405 |
0.7405 |
0.0002 |
0.03% |
| 2024-05-28 |
015102 |
东方红ESG可持续投资混合A |
0.7405 |
0.7405 |
0.7460 |
0.7460 |
-0.0055 |
-0.74% |
| 2024-05-27 |
015102 |
东方红ESG可持续投资混合A |
0.7460 |
0.7460 |
0.7354 |
0.7354 |
0.0106 |
1.44% |
| 2024-05-24 |
015102 |
东方红ESG可持续投资混合A |
0.7354 |
0.7354 |
0.7400 |
0.7400 |
-0.0046 |
-0.62% |
| 2024-05-23 |
015102 |
东方红ESG可持续投资混合A |
0.7400 |
0.7400 |
0.7518 |
0.7518 |
-0.0118 |
-1.57% |
| 2024-05-22 |
015102 |
东方红ESG可持续投资混合A |
0.7518 |
0.7518 |
0.7539 |
0.7539 |
-0.0021 |
-0.28% |
| 2024-05-21 |
015102 |
东方红ESG可持续投资混合A |
0.7539 |
0.7539 |
0.7660 |
0.7660 |
-0.0121 |
-1.58% |
| 2024-05-20 |
015102 |
东方红ESG可持续投资混合A |
0.7660 |
0.7660 |
0.7546 |
0.7546 |
0.0114 |
1.51% |
| 2024-05-17 |
015102 |
东方红ESG可持续投资混合A |
0.7546 |
0.7546 |
0.7500 |
0.7500 |
0.0046 |
0.61% |
| 2024-05-16 |
015102 |
东方红ESG可持续投资混合A |
0.7500 |
0.7500 |
0.7529 |
0.7529 |
-0.0029 |
-0.39% |
| 2024-05-15 |
015102 |
东方红ESG可持续投资混合A |
0.7529 |
0.7529 |
0.7588 |
0.7588 |
-0.0059 |
-0.78% |
| 2024-05-14 |
015102 |
东方红ESG可持续投资混合A |
0.7588 |
0.7588 |
0.7549 |
0.7549 |
0.0039 |
0.52% |
| 2024-05-13 |
015102 |
东方红ESG可持续投资混合A |
0.7549 |
0.7549 |
0.7574 |
0.7574 |
-0.0025 |
-0.33% |
| 2024-05-10 |
015102 |
东方红ESG可持续投资混合A |
0.7574 |
0.7574 |
0.7588 |
0.7588 |
-0.0014 |
-0.18% |
| 2024-05-09 |
015102 |
东方红ESG可持续投资混合A |
0.7588 |
0.7588 |
0.7498 |
0.7498 |
0.0090 |
1.20% |
| 2024-05-08 |
015102 |
东方红ESG可持续投资混合A |
0.7498 |
0.7498 |
0.7552 |
0.7552 |
-0.0054 |
-0.72% |
| 2024-05-07 |
015102 |
东方红ESG可持续投资混合A |
0.7552 |
0.7552 |
0.7522 |
0.7522 |
0.0030 |
0.40% |
| 2024-05-06 |
015102 |
东方红ESG可持续投资混合A |
0.7522 |
0.7522 |
0.7349 |
0.7349 |
0.0173 |
2.35% |
| 2024-04-30 |
015102 |
东方红ESG可持续投资混合A |
0.7349 |
0.7349 |
0.7342 |
0.7342 |
0.0007 |
0.10% |
| 2024-04-29 |
015102 |
东方红ESG可持续投资混合A |
0.7342 |
0.7342 |
0.7342 |
0.7342 |
0.0000 |
0.00% |
| 2024-04-26 |
015102 |
东方红ESG可持续投资混合A |
0.7342 |
0.7342 |
0.7241 |
0.7241 |
0.0101 |
1.39% |
| 2024-04-25 |
015102 |
东方红ESG可持续投资混合A |
0.7241 |
0.7241 |
0.7248 |
0.7248 |
-0.0007 |
-0.10% |
| 2024-04-24 |
015102 |
东方红ESG可持续投资混合A |
0.7248 |
0.7248 |
0.7125 |
0.7125 |
0.0123 |
1.73% |
| 2024-04-23 |
015102 |
东方红ESG可持续投资混合A |
0.7125 |
0.7125 |
0.7191 |
0.7191 |
-0.0066 |
-0.92% |
| 2024-04-22 |
015102 |
东方红ESG可持续投资混合A |
0.7191 |
0.7191 |
0.7227 |
0.7227 |
-0.0036 |
-0.50% |
| 2024-04-19 |
015102 |
东方红ESG可持续投资混合A |
0.7227 |
0.7227 |
0.7241 |
0.7241 |
-0.0014 |
-0.19% |
| 2024-04-18 |
015102 |
东方红ESG可持续投资混合A |
0.7241 |
0.7241 |
0.7250 |
0.7250 |
-0.0009 |
-0.12% |
| 2024-04-17 |
015102 |
东方红ESG可持续投资混合A |
0.7250 |
0.7250 |
0.7113 |
0.7113 |
0.0137 |
1.93% |
| 2024-04-16 |
015102 |
东方红ESG可持续投资混合A |
0.7113 |
0.7113 |
0.7284 |
0.7284 |
-0.0171 |
-2.35% |
| 2024-04-15 |
015102 |
东方红ESG可持续投资混合A |
0.7284 |
0.7284 |
0.7274 |
0.7274 |
0.0010 |
0.14% |
| 2024-04-12 |
015102 |
东方红ESG可持续投资混合A |
0.7274 |
0.7274 |
0.7231 |
0.7231 |
0.0043 |
0.59% |
| 2024-04-11 |
015102 |
东方红ESG可持续投资混合A |
0.7231 |
0.7231 |
0.7165 |
0.7165 |
0.0066 |
0.92% |
| 2024-04-10 |
015102 |
东方红ESG可持续投资混合A |
0.7165 |
0.7165 |
0.7170 |
0.7170 |
-0.0005 |
-0.07% |
| 2024-04-09 |
015102 |
东方红ESG可持续投资混合A |
0.7170 |
0.7170 |
0.7176 |
0.7176 |
-0.0006 |
-0.08% |
| 2024-04-08 |
015102 |
东方红ESG可持续投资混合A |
0.7176 |
0.7176 |
0.7213 |
0.7213 |
-0.0037 |
-0.51% |
| 2024-04-03 |
015102 |
东方红ESG可持续投资混合A |
0.7213 |
0.7213 |
0.7210 |
0.7210 |
0.0003 |
0.04% |
| 2024-04-02 |
015102 |
东方红ESG可持续投资混合A |
0.7210 |
0.7210 |
0.7229 |
0.7229 |
-0.0019 |
-0.26% |
| 2024-04-01 |
015102 |
东方红ESG可持续投资混合A |
0.7229 |
0.7229 |
0.7129 |
0.7129 |
0.0100 |
1.40% |
| 2024-03-29 |
015102 |
东方红ESG可持续投资混合A |
0.7129 |
0.7129 |
0.7015 |
0.7015 |
0.0114 |
1.63% |
| 2024-03-28 |
015102 |
东方红ESG可持续投资混合A |
0.7015 |
0.7015 |
0.6953 |
0.6953 |
0.0062 |
0.89% |
| 2024-03-27 |
015102 |
东方红ESG可持续投资混合A |
0.6953 |
0.6953 |
0.7041 |
0.7041 |
-0.0088 |
-1.25% |
| 2024-03-26 |
015102 |
东方红ESG可持续投资混合A |
0.7041 |
0.7041 |
0.7061 |
0.7061 |
-0.0020 |
-0.28% |
| 2024-03-25 |
015102 |
东方红ESG可持续投资混合A |
0.7061 |
0.7061 |
0.7103 |
0.7103 |
-0.0042 |
-0.59% |
| 2024-03-22 |
015102 |
东方红ESG可持续投资混合A |
0.7103 |
0.7103 |
0.7195 |
0.7195 |
-0.0092 |
-1.28% |
| 2024-03-21 |
015102 |
东方红ESG可持续投资混合A |
0.7195 |
0.7195 |
0.7187 |
0.7187 |
0.0008 |
0.11% |
| 2024-03-20 |
015102 |
东方红ESG可持续投资混合A |
0.7187 |
0.7187 |
0.7141 |
0.7141 |
0.0046 |
0.64% |
| 2024-03-19 |
015102 |
东方红ESG可持续投资混合A |
0.7141 |
0.7141 |
0.7235 |
0.7235 |
-0.0094 |
-1.30% |
| 2024-03-18 |
015102 |
东方红ESG可持续投资混合A |
0.7235 |
0.7235 |
0.7129 |
0.7129 |
0.0106 |
1.49% |
| 2024-03-15 |
015102 |
东方红ESG可持续投资混合A |
0.7129 |
0.7129 |
0.7093 |
0.7093 |
0.0036 |
0.51% |
| 2024-03-14 |
015102 |
东方红ESG可持续投资混合A |
0.7093 |
0.7093 |
0.7096 |
0.7096 |
-0.0003 |
-0.04% |
| 2024-03-13 |
015102 |
东方红ESG可持续投资混合A |
0.7096 |
0.7096 |
0.7064 |
0.7064 |
0.0032 |
0.45% |
| 2024-03-12 |
015102 |
东方红ESG可持续投资混合A |
0.7064 |
0.7064 |
0.7112 |
0.7112 |
-0.0048 |
-0.67% |
| 2024-03-11 |
015102 |
东方红ESG可持续投资混合A |
0.7112 |
0.7112 |
0.7068 |
0.7068 |
0.0044 |
0.62% |
| 2024-03-08 |
015102 |
东方红ESG可持续投资混合A |
0.7068 |
0.7068 |
0.6987 |
0.6987 |
0.0081 |
1.16% |
| 2024-03-07 |
015102 |
东方红ESG可持续投资混合A |
0.6987 |
0.6987 |
0.6963 |
0.6963 |
0.0024 |
0.34% |
| 2024-03-06 |
015102 |
东方红ESG可持续投资混合A |
0.6963 |
0.6963 |
0.6954 |
0.6954 |
0.0009 |
0.13% |
| 2024-03-05 |
015102 |
东方红ESG可持续投资混合A |
0.6954 |
0.6954 |
0.6951 |
0.6951 |
0.0003 |
0.04% |
| 2024-03-04 |
015102 |
东方红ESG可持续投资混合A |
0.6951 |
0.6951 |
0.6817 |
0.6817 |
0.0134 |
1.97% |
| 2024-03-01 |
015102 |
东方红ESG可持续投资混合A |
0.6817 |
0.6817 |
0.6758 |
0.6758 |
0.0059 |
0.87% |
| 2024-02-29 |
015102 |
东方红ESG可持续投资混合A |
0.6758 |
0.6758 |
0.6605 |
0.6605 |
0.0153 |
2.32% |
| 2024-02-28 |
015102 |
东方红ESG可持续投资混合A |
0.6605 |
0.6605 |
0.6797 |
0.6797 |
-0.0192 |
-2.82% |
| 2024-02-27 |
015102 |
东方红ESG可持续投资混合A |
0.6797 |
0.6797 |
0.6636 |
0.6636 |
0.0161 |
2.43% |
| 2024-02-26 |
015102 |
东方红ESG可持续投资混合A |
0.6636 |
0.6636 |
0.6597 |
0.6597 |
0.0039 |
0.59% |
| 2024-02-23 |
015102 |
东方红ESG可持续投资混合A |
0.6597 |
0.6597 |
0.6531 |
0.6531 |
0.0066 |
1.01% |
| 2024-02-22 |
015102 |
东方红ESG可持续投资混合A |
0.6531 |
0.6531 |
0.6473 |
0.6473 |
0.0058 |
0.90% |
| 2024-02-21 |
015102 |
东方红ESG可持续投资混合A |
0.6473 |
0.6473 |
0.6449 |
0.6449 |
0.0024 |
0.37% |
| 2024-02-20 |
015102 |
东方红ESG可持续投资混合A |
0.6449 |
0.6449 |
0.6430 |
0.6430 |
0.0019 |
0.30% |
| 2024-02-19 |
015102 |
东方红ESG可持续投资混合A |
0.6430 |
0.6430 |
0.6312 |
0.6312 |
0.0118 |
1.87% |
