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东方红ESG可持续投资混合A(015102)

2022-09-27     0.93101.0529%
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净值发布日期 单位净值 累计净值
2022-09-260.92130.9213
2022-09-230.91070.9107
2022-09-220.92550.9255
2022-09-210.92630.9263
2022-09-200.93430.9343
2022-09-190.91860.9186
2022-09-160.91940.9194
2022-09-150.93520.9352
2022-09-140.97170.9717
2022-09-130.98470.9847
2022-09-090.97810.9781
2022-09-080.97760.9776
2022-09-070.99130.9913
2022-09-060.97230.9723
2022-09-050.95270.9527
2022-09-020.94400.9440
2022-09-010.94580.9458
2022-08-310.94740.9474
2022-08-300.98320.9832
2022-08-290.99240.9924
2022-08-260.99050.9905
2022-08-250.99680.9968
2022-08-240.99980.9998
2022-08-231.03811.0381
2022-08-221.03591.0359
2022-08-191.02921.0292
2022-08-181.04911.0491
2022-08-171.04331.0433
2022-08-161.04071.0407
2022-08-151.03201.0320
2022-08-121.01831.0183
2022-08-111.02351.0235
2022-08-101.01941.0194
2022-08-091.02441.0244
2022-08-081.01751.0175
2022-08-051.00891.0089
2022-08-041.00761.0076
2022-08-031.01121.0112
2022-08-021.02841.0284
2022-08-011.04241.0424
2022-07-291.02931.0293
2022-07-281.02661.0266
2022-07-271.03061.0306
2022-07-261.02921.0292
2022-07-251.01951.0195
2022-07-221.03701.0370
2022-07-211.03781.0378
2022-07-201.04821.0482
2022-07-191.04181.0418
2022-07-181.05001.0500
2022-07-151.03091.0309
2022-07-141.03801.0380
2022-07-131.02281.0228
2022-07-121.01061.0106
2022-07-111.01841.0184
2022-07-081.03321.0332
2022-07-071.03631.0363
2022-07-061.02551.0255
2022-07-051.03391.0339
2022-07-041.03021.0302
2022-07-011.02511.0251
2022-06-301.02821.0282
2022-06-291.01861.0186
2022-06-281.03071.0307
2022-06-271.02511.0251
2022-06-241.02111.0211
2022-06-231.01641.0164
2022-06-221.01071.0107
2022-06-211.01171.0117
2022-06-201.01491.0149
2022-06-171.01531.0153
2022-06-161.00571.0057
2022-06-151.00471.0047
2022-06-141.00481.0048
2022-06-131.00601.0060
2022-06-101.00651.0065
2022-06-091.00101.0010
2022-06-081.00571.0057
2022-06-071.00371.0037
2022-06-061.00461.0046
2022-06-020.99720.9972
2022-06-010.99510.9951
2022-05-310.99510.9951
2022-05-270.99080.9908
2022-05-200.99540.9954
2022-05-130.98970.9897
2022-05-060.98720.9872
2022-04-290.99390.9939
2022-04-220.99330.9933
2022-04-150.99850.9985
2022-04-081.00081.0008
2022-04-011.00021.0002