东方红ESG可持续投资混合C(015103)
2026-02-13
1.1386
-1.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0821 | 1.0821 |
| 2026-01-15 | 1.0695 | 1.0695 |
| 2026-01-14 | 1.0595 | 1.0595 |
| 2026-01-13 | 1.0545 | 1.0545 |
| 2026-01-12 | 1.0655 | 1.0655 |
| 2026-01-09 | 1.0618 | 1.0618 |
| 2026-01-08 | 1.0506 | 1.0506 |
| 2026-01-07 | 1.0607 | 1.0607 |
| 2026-01-06 | 1.0480 | 1.0480 |
| 2026-01-05 | 1.0391 | 1.0391 |
| 2025-12-31 | 1.0097 | 1.0097 |
| 2025-12-30 | 1.0199 | 1.0199 |
| 2025-12-29 | 1.0185 | 1.0185 |
| 2025-12-26 | 1.0265 | 1.0265 |
| 2025-12-25 | 1.0230 | 1.0230 |
| 2025-12-24 | 1.0210 | 1.0210 |
| 2025-12-23 | 1.0109 | 1.0109 |
| 2025-12-22 | 1.0081 | 1.0081 |
| 2025-12-19 | 0.9892 | 0.9892 |
| 2025-12-18 | 0.9821 | 0.9821 |
| 2025-12-17 | 0.9956 | 0.9956 |
| 2025-12-16 | 0.9720 | 0.9720 |
| 2025-12-15 | 0.9897 | 0.9897 |
| 2025-12-12 | 1.0056 | 1.0056 |
| 2025-12-11 | 0.9872 | 0.9872 |
| 2025-12-10 | 0.9994 | 0.9994 |
| 2025-12-09 | 0.9990 | 0.9990 |
| 2025-12-08 | 1.0059 | 1.0059 |
| 2025-12-05 | 0.9998 | 0.9998 |
| 2025-12-04 | 0.9847 | 0.9847 |
| 2025-12-03 | 0.9768 | 0.9768 |
| 2025-12-02 | 0.9866 | 0.9866 |
| 2025-12-01 | 0.9904 | 0.9904 |
| 2025-11-28 | 0.9860 | 0.9860 |
| 2025-11-27 | 0.9701 | 0.9701 |
| 2025-11-26 | 0.9642 | 0.9642 |
| 2025-11-25 | 0.9540 | 0.9540 |
| 2025-11-24 | 0.9404 | 0.9404 |
| 2025-11-21 | 0.9342 | 0.9342 |
| 2025-11-20 | 0.9718 | 0.9718 |
| 2025-11-19 | 0.9815 | 0.9815 |
| 2025-11-18 | 0.9875 | 0.9875 |
| 2025-11-17 | 0.9984 | 0.9984 |
| 2025-11-14 | 1.0046 | 1.0046 |
| 2025-11-13 | 1.0285 | 1.0285 |
| 2025-11-12 | 1.0144 | 1.0144 |
| 2025-11-11 | 1.0182 | 1.0182 |
| 2025-11-10 | 1.0281 | 1.0281 |
| 2025-11-07 | 1.0218 | 1.0218 |
| 2025-11-06 | 1.0357 | 1.0357 |
| 2025-11-05 | 1.0100 | 1.0100 |
| 2025-11-04 | 1.0030 | 1.0030 |
| 2025-11-03 | 1.0199 | 1.0199 |
| 2025-10-31 | 1.0128 | 1.0128 |
| 2025-10-30 | 1.0364 | 1.0364 |
| 2025-10-29 | 1.0454 | 1.0454 |
| 2025-10-28 | 1.0350 | 1.0350 |
| 2025-10-27 | 1.0441 | 1.0441 |
| 2025-10-24 | 1.0202 | 1.0202 |
| 2025-10-23 | 0.9944 | 0.9944 |
| 2025-10-22 | 1.0116 | 1.0116 |
| 2025-10-21 | 1.0217 | 1.0217 |
| 2025-10-20 | 1.0085 | 1.0085 |
| 2025-10-17 | 0.9965 | 0.9965 |
| 2025-10-16 | 1.0360 | 1.0360 |
| 2025-10-15 | 1.0317 | 1.0317 |
| 2025-10-14 | 0.9952 | 0.9952 |
| 2025-10-13 | 1.0341 | 1.0341 |
| 2025-10-10 | 1.0362 | 1.0362 |
| 2025-10-09 | 1.0592 | 1.0592 |
| 2025-09-30 | 1.0521 | 1.0521 |
| 2025-09-29 | 1.0421 | 1.0421 |
| 2025-09-26 | 1.0330 | 1.0330 |
| 2025-09-25 | 1.0495 | 1.0495 |
| 2025-09-24 | 1.0468 | 1.0468 |
| 2025-09-23 | 1.0379 | 1.0379 |
| 2025-09-22 | 1.0476 | 1.0476 |
| 2025-09-19 | 1.0380 | 1.0380 |
| 2025-09-18 | 1.0353 | 1.0353 |
| 2025-09-17 | 1.0346 | 1.0346 |
| 2025-09-16 | 1.0237 | 1.0237 |
| 2025-09-15 | 1.0138 | 1.0138 |
| 2025-09-12 | 1.0250 | 1.0250 |
| 2025-09-11 | 1.0224 | 1.0224 |
| 2025-09-10 | 1.0079 | 1.0079 |
| 2025-09-09 | 1.0072 | 1.0072 |
| 2025-09-08 | 1.0126 | 1.0126 |
| 2025-09-05 | 1.0184 | 1.0184 |
| 2025-09-04 | 0.9932 | 0.9932 |
| 2025-09-03 | 1.0260 | 1.0260 |
| 2025-09-02 | 1.0288 | 1.0288 |
| 2025-09-01 | 1.0514 | 1.0514 |
| 2025-08-29 | 1.0504 | 1.0504 |
| 2025-08-28 | 1.0326 | 1.0326 |
| 2025-08-27 | 1.0156 | 1.0156 |
| 2025-08-26 | 1.0280 | 1.0280 |
| 2025-08-25 | 1.0242 | 1.0242 |
| 2025-08-22 | 0.9997 | 0.9997 |
