东方红ESG可持续投资混合A(015102)
2025-12-30
1.0396
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0396 | 1.0396 |
| 2025-12-29 | 1.0383 | 1.0383 |
| 2025-12-26 | 1.0463 | 1.0463 |
| 2025-12-25 | 1.0428 | 1.0428 |
| 2025-12-24 | 1.0407 | 1.0407 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0275 | 1.0275 |
| 2025-12-19 | 1.0082 | 1.0082 |
| 2025-12-18 | 1.0010 | 1.0010 |
| 2025-12-17 | 1.0148 | 1.0148 |
| 2025-12-16 | 0.9907 | 0.9907 |
| 2025-12-15 | 1.0087 | 1.0087 |
| 2025-12-12 | 1.0249 | 1.0249 |
| 2025-12-11 | 1.0061 | 1.0061 |
| 2025-12-10 | 1.0185 | 1.0185 |
| 2025-12-09 | 1.0181 | 1.0181 |
| 2025-12-08 | 1.0251 | 1.0251 |
| 2025-12-05 | 1.0188 | 1.0188 |
| 2025-12-04 | 1.0035 | 1.0035 |
| 2025-12-03 | 0.9954 | 0.9954 |
| 2025-12-02 | 1.0054 | 1.0054 |
| 2025-12-01 | 1.0092 | 1.0092 |
| 2025-11-28 | 1.0047 | 1.0047 |
| 2025-11-27 | 0.9884 | 0.9884 |
| 2025-11-26 | 0.9824 | 0.9824 |
| 2025-11-25 | 0.9721 | 0.9721 |
| 2025-11-24 | 0.9581 | 0.9581 |
| 2025-11-21 | 0.9518 | 0.9518 |
| 2025-11-20 | 0.9901 | 0.9901 |
| 2025-11-19 | 0.9999 | 0.9999 |
| 2025-11-18 | 1.0061 | 1.0061 |
| 2025-11-17 | 1.0171 | 1.0171 |
| 2025-11-14 | 1.0235 | 1.0235 |
| 2025-11-13 | 1.0478 | 1.0478 |
| 2025-11-12 | 1.0334 | 1.0334 |
| 2025-11-11 | 1.0373 | 1.0373 |
| 2025-11-10 | 1.0474 | 1.0474 |
| 2025-11-07 | 1.0409 | 1.0409 |
| 2025-11-06 | 1.0550 | 1.0550 |
| 2025-11-05 | 1.0288 | 1.0288 |
| 2025-11-04 | 1.0216 | 1.0216 |
| 2025-11-03 | 1.0389 | 1.0389 |
| 2025-10-31 | 1.0316 | 1.0316 |
| 2025-10-30 | 1.0556 | 1.0556 |
| 2025-10-29 | 1.0648 | 1.0648 |
| 2025-10-28 | 1.0541 | 1.0541 |
| 2025-10-27 | 1.0634 | 1.0634 |
| 2025-10-24 | 1.0390 | 1.0390 |
| 2025-10-23 | 1.0127 | 1.0127 |
| 2025-10-22 | 1.0302 | 1.0302 |
| 2025-10-21 | 1.0405 | 1.0405 |
| 2025-10-20 | 1.0270 | 1.0270 |
| 2025-10-17 | 1.0148 | 1.0148 |
| 2025-10-16 | 1.0550 | 1.0550 |
| 2025-10-15 | 1.0506 | 1.0506 |
| 2025-10-14 | 1.0135 | 1.0135 |
| 2025-10-13 | 1.0530 | 1.0530 |
| 2025-10-10 | 1.0551 | 1.0551 |
| 2025-10-09 | 1.0785 | 1.0785 |
| 2025-09-30 | 1.0712 | 1.0712 |
| 2025-09-29 | 1.0609 | 1.0609 |
| 2025-09-26 | 1.0517 | 1.0517 |
| 2025-09-25 | 1.0684 | 1.0684 |
| 2025-09-24 | 1.0656 | 1.0656 |
| 2025-09-23 | 1.0566 | 1.0566 |
| 2025-09-22 | 1.0665 | 1.0665 |
| 2025-09-19 | 1.0567 | 1.0567 |
| 2025-09-18 | 1.0539 | 1.0539 |
| 2025-09-17 | 1.0531 | 1.0531 |
| 2025-09-16 | 1.0420 | 1.0420 |
| 2025-09-15 | 1.0319 | 1.0319 |
| 2025-09-12 | 1.0433 | 1.0433 |
| 2025-09-11 | 1.0407 | 1.0407 |
| 2025-09-10 | 1.0259 | 1.0259 |
| 2025-09-09 | 1.0251 | 1.0251 |
| 2025-09-08 | 1.0306 | 1.0306 |
| 2025-09-05 | 1.0365 | 1.0365 |
| 2025-09-04 | 1.0108 | 1.0108 |
| 2025-09-03 | 1.0442 | 1.0442 |
| 2025-09-02 | 1.0471 | 1.0471 |
| 2025-09-01 | 1.0700 | 1.0700 |
| 2025-08-29 | 1.0689 | 1.0689 |
| 2025-08-28 | 1.0508 | 1.0508 |
| 2025-08-27 | 1.0335 | 1.0335 |
| 2025-08-26 | 1.0461 | 1.0461 |
| 2025-08-25 | 1.0422 | 1.0422 |
| 2025-08-22 | 1.0172 | 1.0172 |
| 2025-08-21 | 0.9936 | 0.9936 |
| 2025-08-20 | 0.9956 | 0.9956 |
| 2025-08-19 | 0.9715 | 0.9715 |
| 2025-08-18 | 0.9710 | 0.9710 |
| 2025-08-15 | 0.9560 | 0.9560 |
| 2025-08-14 | 0.9469 | 0.9469 |
| 2025-08-13 | 0.9456 | 0.9456 |
| 2025-08-12 | 0.9376 | 0.9376 |
| 2025-08-11 | 0.9320 | 0.9320 |
| 2025-08-08 | 0.9310 | 0.9310 |
| 2025-08-07 | 0.9376 | 0.9376 |
| 2025-08-06 | 0.9235 | 0.9235 |
| 2025-08-05 | 0.9108 | 0.9108 |
| 2025-08-04 | 0.9043 | 0.9043 |
| 2025-08-01 | 0.8878 | 0.8878 |
| 2025-07-31 | 0.8928 | 0.8928 |
| 2025-07-30 | 0.9055 | 0.9055 |
| 2025-07-29 | 0.9155 | 0.9155 |
| 2025-07-28 | 0.9058 | 0.9058 |
| 2025-07-25 | 0.9055 | 0.9055 |
| 2025-07-24 | 0.9071 | 0.9071 |
| 2025-07-23 | 0.8968 | 0.8968 |
| 2025-07-22 | 0.8956 | 0.8956 |
| 2025-07-21 | 0.8913 | 0.8913 |
| 2025-07-18 | 0.8856 | 0.8856 |
| 2025-07-17 | 0.8846 | 0.8846 |
| 2025-07-16 | 0.8803 | 0.8803 |
| 2025-07-15 | 0.8861 | 0.8861 |
| 2025-07-14 | 0.8828 | 0.8828 |
| 2025-07-11 | 0.8755 | 0.8755 |
| 2025-07-10 | 0.8749 | 0.8749 |
| 2025-07-09 | 0.8814 | 0.8814 |
| 2025-07-08 | 0.8827 | 0.8827 |
