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投资组合

基金概况

财务数据

东方红ESG可持续投资混合C(015103)

2022-09-28     0.8954-3.5441%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.89540.8954
2022-09-270.92830.9283
2022-09-260.91870.9187
2022-09-230.90820.9082
2022-09-220.92290.9229
2022-09-210.92380.9238
2022-09-200.93170.9317
2022-09-190.91610.9161
2022-09-160.91690.9169
2022-09-150.93270.9327
2022-09-140.96910.9691
2022-09-130.98200.9820
2022-09-090.97550.9755
2022-09-080.97510.9751
2022-09-070.98870.9887
2022-09-060.96980.9698
2022-09-050.95030.9503
2022-09-020.94160.9416
2022-09-010.94340.9434
2022-08-310.94510.9451
2022-08-300.98080.9808
2022-08-290.98990.9899
2022-08-260.98810.9881
2022-08-250.99440.9944
2022-08-240.99740.9974
2022-08-231.03561.0356
2022-08-221.03341.0334
2022-08-191.02681.0268
2022-08-181.04671.0467
2022-08-171.04091.0409
2022-08-161.03831.0383
2022-08-151.02971.0297
2022-08-121.01601.0160
2022-08-111.02131.0213
2022-08-101.01721.0172
2022-08-091.02221.0222
2022-08-081.01531.0153
2022-08-051.00681.0068
2022-08-041.00541.0054
2022-08-031.00911.0091
2022-08-021.02621.0262
2022-08-011.04021.0402
2022-07-291.02721.0272
2022-07-281.02461.0246
2022-07-271.02861.0286
2022-07-261.02711.0271
2022-07-251.01741.0174
2022-07-221.03501.0350
2022-07-211.03581.0358
2022-07-201.04621.0462
2022-07-191.03981.0398
2022-07-181.04801.0480
2022-07-151.02901.0290
2022-07-141.03611.0361
2022-07-131.02091.0209
2022-07-121.00881.0088
2022-07-111.01661.0166
2022-07-081.03141.0314
2022-07-071.03451.0345
2022-07-061.02381.0238
2022-07-051.03211.0321
2022-07-041.02841.0284
2022-07-011.02341.0234
2022-06-301.02651.0265
2022-06-291.01691.0169
2022-06-281.02901.0290
2022-06-271.02351.0235
2022-06-241.01951.0195
2022-06-231.01491.0149
2022-06-221.00921.0092
2022-06-211.01021.0102
2022-06-201.01341.0134
2022-06-171.01381.0138
2022-06-161.00421.0042
2022-06-151.00321.0032
2022-06-141.00331.0033
2022-06-131.00451.0045
2022-06-101.00511.0051
2022-06-090.99960.9996
2022-06-081.00441.0044
2022-06-071.00241.0024
2022-06-061.00331.0033
2022-06-020.99600.9960
2022-06-010.99390.9939
2022-05-310.99390.9939
2022-05-270.98970.9897
2022-05-200.99430.9943
2022-05-130.98870.9887
2022-05-060.98630.9863
2022-04-290.99310.9931
2022-04-220.99260.9926
2022-04-150.99790.9979
2022-04-081.00031.0003