基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方低碳经济混合A(021094)
2025-06-20
0.9847
-1.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9847 | 0.9847 |
| 2025-06-19 | 0.9991 | 0.9991 |
| 2025-06-18 | 1.0411 | 1.0411 |
| 2025-06-17 | 1.0405 | 1.0405 |
| 2025-06-16 | 1.0527 | 1.0527 |
| 2025-06-13 | 1.0340 | 1.0340 |
| 2025-06-12 | 1.0364 | 1.0364 |
| 2025-06-11 | 1.0292 | 1.0292 |
| 2025-06-10 | 1.0280 | 1.0280 |
| 2025-06-09 | 1.0382 | 1.0382 |
| 2025-06-06 | 1.0126 | 1.0126 |
| 2025-06-05 | 1.0215 | 1.0215 |
| 2025-06-04 | 1.0231 | 1.0231 |
| 2025-06-03 | 1.0240 | 1.0240 |
| 2025-05-30 | 1.0240 | 1.0240 |
| 2025-05-29 | 1.0559 | 1.0559 |
| 2025-05-28 | 1.0417 | 1.0417 |
| 2025-05-27 | 1.0375 | 1.0375 |
| 2025-05-26 | 1.0479 | 1.0479 |
| 2025-05-23 | 1.0422 | 1.0422 |
| 2025-05-22 | 1.0403 | 1.0403 |
| 2025-05-21 | 1.0581 | 1.0581 |
| 2025-05-20 | 1.0550 | 1.0550 |
| 2025-05-19 | 1.0481 | 1.0481 |
| 2025-05-16 | 1.0428 | 1.0428 |
| 2025-05-15 | 1.0344 | 1.0344 |
| 2025-05-14 | 1.0494 | 1.0494 |
| 2025-05-13 | 1.0514 | 1.0514 |
| 2025-05-12 | 1.0577 | 1.0577 |
| 2025-05-09 | 1.0455 | 1.0455 |
| 2025-05-08 | 1.0507 | 1.0507 |
| 2025-05-07 | 1.0502 | 1.0502 |
| 2025-05-06 | 1.0507 | 1.0507 |
| 2025-04-30 | 1.0351 | 1.0351 |
| 2025-04-29 | 1.0220 | 1.0220 |
| 2025-04-28 | 1.0167 | 1.0167 |
| 2025-04-25 | 1.0293 | 1.0293 |
| 2025-04-24 | 1.0282 | 1.0282 |
| 2025-04-23 | 1.0296 | 1.0296 |
| 2025-04-22 | 1.0154 | 1.0154 |
| 2025-04-21 | 1.0187 | 1.0187 |
| 2025-04-18 | 1.0048 | 1.0048 |
| 2025-04-17 | 1.0032 | 1.0032 |
| 2025-04-16 | 1.0016 | 1.0016 |
| 2025-04-15 | 1.0093 | 1.0093 |
| 2025-04-14 | 1.0123 | 1.0123 |
| 2025-04-11 | 1.0069 | 1.0069 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 1.0008 | 1.0008 |
| 2025-04-08 | 1.0003 | 1.0003 |
| 2025-04-07 | 1.0000 | 1.0000 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0000 | 1.0000 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-14 | 0.9999 | 0.9999 |
| 2025-03-07 | 0.9999 | 0.9999 |
| 2025-03-04 | 1.0000 | 1.0000 |
