东方红ESG可持续投资混合C(015103)
2026-07-16
1.1018
-3.8904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1018 | 1.1018 |
| 2026-07-15 | 1.1464 | 1.1464 |
| 2026-07-14 | 1.1802 | 1.1802 |
| 2026-07-13 | 1.1373 | 1.1373 |
| 2026-07-10 | 1.2029 | 1.2029 |
| 2026-07-09 | 1.2652 | 1.2652 |
| 2026-07-08 | 1.2063 | 1.2063 |
| 2026-07-07 | 1.2262 | 1.2262 |
| 2026-07-06 | 1.2437 | 1.2437 |
| 2026-07-03 | 1.2830 | 1.2830 |
| 2026-07-02 | 1.2909 | 1.2909 |
| 2026-07-01 | 1.3842 | 1.3842 |
| 2026-06-30 | 1.4003 | 1.4003 |
| 2026-06-29 | 1.3712 | 1.3712 |
| 2026-06-26 | 1.3695 | 1.3695 |
| 2026-06-25 | 1.4017 | 1.4017 |
| 2026-06-24 | 1.3549 | 1.3549 |
| 2026-06-23 | 1.3127 | 1.3127 |
| 2026-06-22 | 1.3634 | 1.3634 |
| 2026-06-18 | 1.3322 | 1.3322 |
| 2026-06-17 | 1.3020 | 1.3020 |
| 2026-06-16 | 1.2615 | 1.2615 |
| 2026-06-15 | 1.2440 | 1.2440 |
| 2026-06-12 | 1.1656 | 1.1656 |
| 2026-06-11 | 1.1698 | 1.1698 |
| 2026-06-10 | 1.1605 | 1.1605 |
| 2026-06-09 | 1.1861 | 1.1861 |
| 2026-06-08 | 1.1261 | 1.1261 |
| 2026-06-05 | 1.1613 | 1.1613 |
| 2026-06-04 | 1.2050 | 1.2050 |
| 2026-06-03 | 1.1918 | 1.1918 |
| 2026-06-02 | 1.1799 | 1.1799 |
| 2026-06-01 | 1.1616 | 1.1616 |
| 2026-05-29 | 1.1842 | 1.1842 |
| 2026-05-28 | 1.2083 | 1.2083 |
| 2026-05-27 | 1.1887 | 1.1887 |
| 2026-05-26 | 1.2007 | 1.2007 |
| 2026-05-25 | 1.2017 | 1.2017 |
| 2026-05-22 | 1.1816 | 1.1816 |
| 2026-05-21 | 1.1500 | 1.1500 |
| 2026-05-20 | 1.1773 | 1.1773 |
| 2026-05-19 | 1.1574 | 1.1574 |
| 2026-05-18 | 1.1414 | 1.1414 |
| 2026-05-15 | 1.1455 | 1.1455 |
| 2026-05-14 | 1.1620 | 1.1620 |
| 2026-05-13 | 1.1870 | 1.1870 |
| 2026-05-12 | 1.1678 | 1.1678 |
| 2026-05-11 | 1.1665 | 1.1665 |
| 2026-05-08 | 1.1445 | 1.1445 |
| 2026-05-07 | 1.1549 | 1.1549 |
| 2026-05-06 | 1.1331 | 1.1331 |
| 2026-04-30 | 1.0968 | 1.0968 |
| 2026-04-29 | 1.0858 | 1.0858 |
| 2026-04-28 | 1.0647 | 1.0647 |
| 2026-04-27 | 1.0785 | 1.0785 |
| 2026-04-24 | 1.0746 | 1.0746 |
| 2026-04-23 | 1.0731 | 1.0731 |
| 2026-04-22 | 1.0811 | 1.0811 |
| 2026-04-21 | 1.0727 | 1.0727 |
| 2026-04-20 | 1.0656 | 1.0656 |
| 2026-04-17 | 1.0605 | 1.0605 |
| 2026-04-16 | 1.0667 | 1.0667 |
| 2026-04-15 | 1.0436 | 1.0436 |
| 2026-04-14 | 1.0393 | 1.0393 |
| 2026-04-13 | 1.0257 | 1.0257 |
| 2026-04-10 | 1.0390 | 1.0390 |
| 2026-04-09 | 1.0241 | 1.0241 |
| 2026-04-08 | 1.0244 | 1.0244 |
| 2026-04-07 | 0.9718 | 0.9718 |
| 2026-04-03 | 0.9722 | 0.9722 |
| 2026-04-02 | 0.9760 | 0.9760 |
| 2026-04-01 | 0.9955 | 0.9955 |
| 2026-03-31 | 0.9694 | 0.9694 |
| 2026-03-30 | 0.9913 | 0.9913 |
| 2026-03-27 | 0.9956 | 0.9956 |
| 2026-03-26 | 0.9948 | 0.9948 |
| 2026-03-25 | 1.0218 | 1.0218 |
| 2026-03-24 | 1.0315 | 1.0315 |
| 2026-03-23 | 1.0029 | 1.0029 |
| 2026-03-20 | 1.0412 | 1.0412 |
| 2026-03-19 | 1.0498 | 1.0498 |
| 2026-03-18 | 1.0835 | 1.0835 |
| 2026-03-17 | 1.0718 | 1.0718 |
| 2026-03-16 | 1.0819 | 1.0819 |
| 2026-03-13 | 1.0779 | 1.0779 |
| 2026-03-12 | 1.0906 | 1.0906 |
| 2026-03-11 | 1.1053 | 1.1053 |
| 2026-03-10 | 1.1110 | 1.1110 |
| 2026-03-09 | 1.0951 | 1.0951 |
| 2026-03-06 | 1.1118 | 1.1118 |
| 2026-03-05 | 1.1031 | 1.1031 |
| 2026-03-04 | 1.0936 | 1.0936 |
| 2026-03-03 | 1.1020 | 1.1020 |
| 2026-03-02 | 1.1433 | 1.1433 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1452 | 1.1452 |
| 2026-02-25 | 1.1456 | 1.1456 |
| 2026-02-24 | 1.1379 | 1.1379 |
| 2026-02-13 | 1.1386 | 1.1386 |
| 2026-02-12 | 1.1519 | 1.1519 |
| 2026-02-11 | 1.1369 | 1.1369 |
| 2026-02-10 | 1.1458 | 1.1458 |
| 2026-02-09 | 1.1331 | 1.1331 |
| 2026-02-06 | 1.0932 | 1.0932 |
| 2026-02-05 | 1.0990 | 1.0990 |
| 2026-02-04 | 1.1144 | 1.1144 |
| 2026-02-03 | 1.1143 | 1.1143 |
| 2026-02-02 | 1.0906 | 1.0906 |
| 2026-01-30 | 1.1229 | 1.1229 |
| 2026-01-29 | 1.1326 | 1.1326 |
| 2026-01-28 | 1.1539 | 1.1539 |
| 2026-01-27 | 1.1343 | 1.1343 |
| 2026-01-26 | 1.1242 | 1.1242 |
| 2026-01-23 | 1.1323 | 1.1323 |
| 2026-01-22 | 1.1194 | 1.1194 |
| 2026-01-21 | 1.1104 | 1.1104 |
| 2026-01-20 | 1.0894 | 1.0894 |
| 2026-01-19 | 1.0916 | 1.0916 |
