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基金费率

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)

2023-12-01     0.70930.7672%
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净值发布日期 单位净值 累计净值
2023-12-010.70930.7093
2023-11-300.70390.7039
2023-11-290.70570.7057
2023-11-280.71090.7109
2023-11-270.70670.7067
2023-11-240.70310.7031
2023-11-230.71560.7156
2023-11-220.70520.7052
2023-11-210.71380.7138
2023-11-200.72070.7207
2023-11-170.71260.7126
2023-11-160.70850.7085
2023-11-150.71480.7148
2023-11-140.70910.7091
2023-11-130.71000.7100
2023-11-100.70450.7045
2023-11-090.71330.7133
2023-11-080.71300.7130
2023-11-070.71120.7112
2023-11-060.70830.7083
2023-11-030.68900.6890
2023-11-020.67170.6717
2023-11-010.67510.6751
2023-10-310.67780.6778
2023-10-300.68590.6859
2023-10-270.67810.6781
2023-10-260.67210.6721
2023-10-250.67140.6714
2023-10-240.67100.6710
2023-10-230.66860.6686
2023-10-200.68240.6824
2023-10-190.69310.6931
2023-10-180.70270.7027
2023-10-170.71700.7170
2023-10-160.71730.7173
2023-10-130.72720.7272
2023-10-120.74000.7400
2023-10-110.74510.7451
2023-10-100.73870.7387
2023-10-090.74020.7402
2023-09-280.74150.7415
2023-09-270.74460.7446
2023-09-260.74220.7422
2023-09-250.73750.7375
2023-09-220.74410.7441
2023-09-210.71790.7179
2023-09-200.72230.7223
2023-09-190.72620.7262
2023-09-180.73110.7311
2023-09-150.73320.7332
2023-09-140.73950.7395
2023-09-130.74550.7455
2023-09-120.75730.7573
2023-09-110.76190.7619
2023-09-080.75050.7505
2023-09-070.75590.7559
2023-09-060.77080.7708
2023-09-050.77530.7753
2023-09-040.78360.7836
2023-09-010.77740.7774
2023-08-310.78260.7826
2023-08-300.78970.7897
2023-08-290.77740.7774
2023-08-280.75190.7519
2023-08-250.74280.7428
2023-08-240.76700.7670
2023-08-230.75480.7548
2023-08-220.77240.7724
2023-08-210.75810.7581
2023-08-180.76510.7651
2023-08-170.78510.7851
2023-08-160.77700.7770
2023-08-150.79440.7944
2023-08-140.80660.8066
2023-08-110.79790.7979
2023-08-100.81100.8110
2023-08-090.81250.8125
2023-08-080.83120.8312
2023-08-070.83910.8391
2023-08-040.83410.8341
2023-08-030.82140.8214
2023-08-020.82420.8242
2023-08-010.82940.8294
2023-07-310.82850.8285
2023-07-280.81690.8169
2023-07-270.81490.8149
2023-07-260.82050.8205
2023-07-250.83740.8374
2023-07-240.81530.8153
2023-07-210.81480.8148
2023-07-200.81880.8188
2023-07-190.84180.8418
2023-07-180.83470.8347
2023-07-170.84630.8463
2023-07-140.85510.8551
2023-07-130.84300.8430
2023-07-120.82860.8286
2023-07-110.84290.8429
2023-07-100.83620.8362
2023-07-070.83700.8370
2023-07-060.84670.8467
2023-07-050.85310.8531
2023-07-040.86240.8624
2023-07-030.85590.8559
2023-06-300.86520.8652
2023-06-290.86360.8636
2023-06-280.85610.8561
2023-06-270.86730.8673
2023-06-260.86070.8607
2023-06-210.89630.8963
2023-06-200.93610.9361
2023-06-190.92560.9256
2023-06-160.90790.9079
2023-06-150.88780.8878
2023-06-140.88590.8859
2023-06-130.87180.8718
2023-06-120.85810.8581
2023-06-090.85270.8527
2023-06-080.83770.8377
2023-06-070.85040.8504