东方红ESG可持续投资混合C(015103)
2025-07-18
0.8707
0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8707 | 0.8707 |
| 2025-07-17 | 0.8698 | 0.8698 |
| 2025-07-16 | 0.8656 | 0.8656 |
| 2025-07-15 | 0.8713 | 0.8713 |
| 2025-07-14 | 0.8681 | 0.8681 |
| 2025-07-11 | 0.8609 | 0.8609 |
| 2025-07-10 | 0.8603 | 0.8603 |
| 2025-07-09 | 0.8667 | 0.8667 |
| 2025-07-08 | 0.8680 | 0.8680 |
| 2025-07-07 | 0.8543 | 0.8543 |
| 2025-07-04 | 0.8517 | 0.8517 |
| 2025-07-03 | 0.8529 | 0.8529 |
| 2025-07-02 | 0.8575 | 0.8575 |
| 2025-07-01 | 0.8721 | 0.8721 |
| 2025-06-30 | 0.8689 | 0.8689 |
| 2025-06-27 | 0.8563 | 0.8563 |
| 2025-06-26 | 0.8544 | 0.8544 |
| 2025-06-25 | 0.8575 | 0.8575 |
| 2025-06-24 | 0.8497 | 0.8497 |
| 2025-06-23 | 0.8360 | 0.8360 |
| 2025-06-20 | 0.8299 | 0.8299 |
| 2025-06-19 | 0.8349 | 0.8349 |
| 2025-06-18 | 0.8524 | 0.8524 |
| 2025-06-17 | 0.8539 | 0.8539 |
| 2025-06-16 | 0.8662 | 0.8662 |
| 2025-06-13 | 0.8641 | 0.8641 |
| 2025-06-12 | 0.8747 | 0.8747 |
| 2025-06-11 | 0.8758 | 0.8758 |
| 2025-06-10 | 0.8691 | 0.8691 |
| 2025-06-09 | 0.8702 | 0.8702 |
| 2025-06-06 | 0.8610 | 0.8610 |
| 2025-06-05 | 0.8724 | 0.8724 |
| 2025-06-04 | 0.8676 | 0.8676 |
| 2025-06-03 | 0.8490 | 0.8490 |
| 2025-05-30 | 0.8344 | 0.8344 |
| 2025-05-29 | 0.8443 | 0.8443 |
| 2025-05-28 | 0.8314 | 0.8314 |
| 2025-05-27 | 0.8377 | 0.8377 |
| 2025-05-26 | 0.8374 | 0.8374 |
| 2025-05-23 | 0.8438 | 0.8438 |
| 2025-05-22 | 0.8480 | 0.8480 |
| 2025-05-21 | 0.8505 | 0.8505 |
| 2025-05-20 | 0.8459 | 0.8459 |
| 2025-05-19 | 0.8330 | 0.8330 |
| 2025-05-16 | 0.8278 | 0.8278 |
| 2025-05-15 | 0.8304 | 0.8304 |
| 2025-05-14 | 0.8400 | 0.8400 |
| 2025-05-13 | 0.8324 | 0.8324 |
| 2025-05-12 | 0.8411 | 0.8411 |
| 2025-05-09 | 0.8269 | 0.8269 |
| 2025-05-08 | 0.8293 | 0.8293 |
| 2025-05-07 | 0.8335 | 0.8335 |
| 2025-05-06 | 0.8363 | 0.8363 |
| 2025-04-30 | 0.8252 | 0.8252 |
| 2025-04-29 | 0.8106 | 0.8106 |
| 2025-04-28 | 0.8013 | 0.8013 |
| 2025-04-25 | 0.7976 | 0.7976 |
| 2025-04-24 | 0.8016 | 0.8016 |
| 2025-04-23 | 0.7992 | 0.7992 |
| 2025-04-22 | 0.7877 | 0.7877 |
| 2025-04-21 | 0.7859 | 0.7859 |
| 2025-04-18 | 0.7671 | 0.7671 |
| 2025-04-17 | 0.7686 | 0.7686 |
| 2025-04-16 | 0.7625 | 0.7625 |
| 2025-04-15 | 0.7752 | 0.7752 |
| 2025-04-14 | 0.7735 | 0.7735 |
| 2025-04-11 | 0.7640 | 0.7640 |
| 2025-04-10 | 0.7524 | 0.7524 |
| 2025-04-09 | 0.7275 | 0.7275 |
| 2025-04-08 | 0.7134 | 0.7134 |
| 2025-04-07 | 0.7027 | 0.7027 |
| 2025-04-03 | 0.8027 | 0.8027 |
| 2025-04-02 | 0.8137 | 0.8137 |
| 2025-04-01 | 0.8061 | 0.8061 |
| 2025-03-31 | 0.8045 | 0.8045 |
| 2025-03-28 | 0.8198 | 0.8198 |
| 2025-03-27 | 0.8308 | 0.8308 |
| 2025-03-26 | 0.8243 | 0.8243 |
| 2025-03-25 | 0.8187 | 0.8187 |
| 2025-03-24 | 0.8346 | 0.8346 |
| 2025-03-21 | 0.8252 | 0.8252 |
| 2025-03-20 | 0.8476 | 0.8476 |
| 2025-03-19 | 0.8621 | 0.8621 |
| 2025-03-18 | 0.8663 | 0.8663 |
| 2025-03-17 | 0.8526 | 0.8526 |
| 2025-03-14 | 0.8527 | 0.8527 |
| 2025-03-13 | 0.8321 | 0.8321 |
| 2025-03-12 | 0.8425 | 0.8425 |
| 2025-03-11 | 0.8450 | 0.8450 |
| 2025-03-10 | 0.8441 | 0.8441 |
| 2025-03-07 | 0.8554 | 0.8554 |
| 2025-03-06 | 0.8640 | 0.8640 |
| 2025-03-05 | 0.8408 | 0.8408 |
| 2025-03-04 | 0.8197 | 0.8197 |
| 2025-03-03 | 0.8206 | 0.8206 |
| 2025-02-28 | 0.8239 | 0.8239 |
| 2025-02-27 | 0.8532 | 0.8532 |
| 2025-02-26 | 0.8624 | 0.8624 |
| 2025-02-25 | 0.8460 | 0.8460 |
| 2025-02-24 | 0.8550 | 0.8550 |
| 2025-02-21 | 0.8618 | 0.8618 |
| 2025-02-20 | 0.8403 | 0.8403 |
| 2025-02-19 | 0.8455 | 0.8455 |
| 2025-02-18 | 0.8352 | 0.8352 |
| 2025-02-17 | 0.8391 | 0.8391 |
| 2025-02-14 | 0.8347 | 0.8347 |
| 2025-02-13 | 0.8182 | 0.8182 |
| 2025-02-12 | 0.8260 | 0.8260 |
| 2025-02-11 | 0.8156 | 0.8156 |
| 2025-02-10 | 0.8254 | 0.8254 |
| 2025-02-07 | 0.8150 | 0.8150 |
| 2025-02-06 | 0.8054 | 0.8054 |
| 2025-02-05 | 0.7953 | 0.7953 |
| 2025-01-27 | 0.7958 | 0.7958 |
| 2025-01-24 | 0.7985 | 0.7985 |
| 2025-01-23 | 0.7909 | 0.7909 |
