东方红ESG可持续投资混合A(015102)
2026-09-24
0.9465
-1.7032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9465 | 0.9465 |
| 2026-09-23 | 0.9629 | 0.9629 |
| 2026-09-22 | 0.9705 | 0.9705 |
| 2026-09-21 | 0.9746 | 0.9746 |
| 2026-09-18 | 0.9753 | 0.9753 |
| 2026-09-17 | 0.9613 | 0.9613 |
| 2026-09-16 | 0.9683 | 0.9683 |
| 2026-09-15 | 0.9664 | 0.9664 |
| 2026-09-14 | 0.9735 | 0.9735 |
| 2026-09-11 | 0.9749 | 0.9749 |
| 2026-09-10 | 0.9846 | 0.9846 |
| 2026-09-09 | 0.9997 | 0.9997 |
| 2026-09-08 | 0.9967 | 0.9967 |
| 2026-09-07 | 1.0100 | 1.0100 |
| 2026-09-04 | 1.0078 | 1.0078 |
| 2026-09-03 | 1.0068 | 1.0068 |
| 2026-09-02 | 1.0072 | 1.0072 |
| 2026-09-01 | 1.0167 | 1.0167 |
| 2026-08-31 | 1.0243 | 1.0243 |
| 2026-08-28 | 1.0328 | 1.0328 |
| 2026-08-27 | 1.0387 | 1.0387 |
| 2026-08-26 | 1.0408 | 1.0408 |
| 2026-08-25 | 1.0316 | 1.0316 |
| 2026-08-24 | 1.0341 | 1.0341 |
| 2026-08-21 | 1.0584 | 1.0584 |
| 2026-08-20 | 1.0503 | 1.0503 |
| 2026-08-19 | 1.0484 | 1.0484 |
| 2026-08-18 | 1.0868 | 1.0868 |
| 2026-08-17 | 1.0989 | 1.0989 |
| 2026-08-14 | 1.0675 | 1.0675 |
| 2026-08-13 | 1.0757 | 1.0757 |
| 2026-08-12 | 1.0769 | 1.0769 |
| 2026-08-11 | 1.0701 | 1.0701 |
| 2026-08-10 | 1.0877 | 1.0877 |
| 2026-08-07 | 1.0827 | 1.0827 |
| 2026-08-06 | 1.0691 | 1.0691 |
| 2026-08-05 | 1.0788 | 1.0788 |
| 2026-08-04 | 1.0516 | 1.0516 |
| 2026-08-03 | 1.0361 | 1.0361 |
| 2026-07-31 | 1.0471 | 1.0471 |
| 2026-07-30 | 1.0339 | 1.0339 |
| 2026-07-29 | 1.0609 | 1.0609 |
| 2026-07-28 | 1.0442 | 1.0442 |
| 2026-07-27 | 1.0902 | 1.0902 |
| 2026-07-24 | 1.0522 | 1.0522 |
| 2026-07-23 | 1.0654 | 1.0654 |
| 2026-07-22 | 1.0615 | 1.0615 |
| 2026-07-21 | 1.0880 | 1.0880 |
| 2026-07-20 | 1.0249 | 1.0249 |
| 2026-07-17 | 1.0501 | 1.0501 |
| 2026-07-16 | 1.1263 | 1.1263 |
| 2026-07-15 | 1.1719 | 1.1719 |
| 2026-07-14 | 1.2065 | 1.2065 |
| 2026-07-13 | 1.1626 | 1.1626 |
| 2026-07-10 | 1.2295 | 1.2295 |
| 2026-07-09 | 1.2932 | 1.2932 |
| 2026-07-08 | 1.2331 | 1.2331 |
| 2026-07-07 | 1.2534 | 1.2534 |
| 2026-07-06 | 1.2712 | 1.2712 |
| 2026-07-03 | 1.3113 | 1.3113 |
| 2026-07-02 | 1.3194 | 1.3194 |
| 2026-07-01 | 1.4147 | 1.4147 |
| 2026-06-30 | 1.4311 | 1.4311 |
| 2026-06-29 | 1.4014 | 1.4014 |
| 2026-06-26 | 1.3995 | 1.3995 |
| 2026-06-25 | 1.4325 | 1.4325 |
| 2026-06-24 | 1.3846 | 1.3846 |
| 2026-06-23 | 1.3415 | 1.3415 |
| 2026-06-22 | 1.3933 | 1.3933 |
| 2026-06-18 | 1.3613 | 1.3613 |
| 2026-06-17 | 1.3305 | 1.3305 |
| 2026-06-16 | 1.2891 | 1.2891 |
| 2026-06-15 | 1.2712 | 1.2712 |
| 2026-06-12 | 1.1909 | 1.1909 |
| 2026-06-11 | 1.1953 | 1.1953 |
| 2026-06-10 | 1.1857 | 1.1857 |
| 2026-06-09 | 1.2119 | 1.2119 |
| 2026-06-08 | 1.1506 | 1.1506 |
| 2026-06-05 | 1.1865 | 1.1865 |
| 2026-06-04 | 1.2311 | 1.2311 |
| 2026-06-03 | 1.2176 | 1.2176 |
| 2026-06-02 | 1.2054 | 1.2054 |
| 2026-06-01 | 1.1868 | 1.1868 |
| 2026-05-29 | 1.2098 | 1.2098 |
| 2026-05-28 | 1.2344 | 1.2344 |
| 2026-05-27 | 1.2143 | 1.2143 |
| 2026-05-26 | 1.2266 | 1.2266 |
| 2026-05-25 | 1.2276 | 1.2276 |
| 2026-05-22 | 1.2070 | 1.2070 |
| 2026-05-21 | 1.1746 | 1.1746 |
| 2026-05-20 | 1.2026 | 1.2026 |
| 2026-05-19 | 1.1822 | 1.1822 |
| 2026-05-18 | 1.1659 | 1.1659 |
| 2026-05-15 | 1.1700 | 1.1700 |
| 2026-05-14 | 1.1868 | 1.1868 |
| 2026-05-13 | 1.2123 | 1.2123 |
| 2026-05-12 | 1.1927 | 1.1927 |
| 2026-05-11 | 1.1914 | 1.1914 |
| 2026-05-08 | 1.1689 | 1.1689 |
| 2026-05-07 | 1.1795 | 1.1795 |
| 2026-05-06 | 1.1572 | 1.1572 |
| 2026-04-30 | 1.1200 | 1.1200 |
| 2026-04-29 | 1.1087 | 1.1087 |
| 2026-04-28 | 1.0872 | 1.0872 |
| 2026-04-27 | 1.1013 | 1.1013 |
| 2026-04-24 | 1.0973 | 1.0973 |
| 2026-04-23 | 1.0957 | 1.0957 |
| 2026-04-22 | 1.1038 | 1.1038 |
| 2026-04-21 | 1.0953 | 1.0953 |
| 2026-04-20 | 1.0880 | 1.0880 |
| 2026-04-17 | 1.0827 | 1.0827 |
| 2026-04-16 | 1.0891 | 1.0891 |
| 2026-04-15 | 1.0654 | 1.0654 |
| 2026-04-14 | 1.0610 | 1.0610 |
| 2026-04-13 | 1.0472 | 1.0472 |
| 2026-04-10 | 1.0607 | 1.0607 |
| 2026-04-09 | 1.0455 | 1.0455 |
| 2026-04-08 | 1.0457 | 1.0457 |
| 2026-04-07 | 0.9920 | 0.9920 |
| 2026-04-03 | 0.9925 | 0.9925 |
