行情中心升级到1.1版! 官方博客

基金业绩

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)

2025-07-18     0.87070.1035%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-180.87070.8707
2025-07-170.86980.8698
2025-07-160.86560.8656
2025-07-150.87130.8713
2025-07-140.86810.8681
2025-07-110.86090.8609
2025-07-100.86030.8603
2025-07-090.86670.8667
2025-07-080.86800.8680
2025-07-070.85430.8543
2025-07-040.85170.8517
2025-07-030.85290.8529
2025-07-020.85750.8575
2025-07-010.87210.8721
2025-06-300.86890.8689
2025-06-270.85630.8563
2025-06-260.85440.8544
2025-06-250.85750.8575
2025-06-240.84970.8497
2025-06-230.83600.8360
2025-06-200.82990.8299
2025-06-190.83490.8349
2025-06-180.85240.8524
2025-06-170.85390.8539
2025-06-160.86620.8662
2025-06-130.86410.8641
2025-06-120.87470.8747
2025-06-110.87580.8758
2025-06-100.86910.8691
2025-06-090.87020.8702
2025-06-060.86100.8610
2025-06-050.87240.8724
2025-06-040.86760.8676
2025-06-030.84900.8490
2025-05-300.83440.8344
2025-05-290.84430.8443
2025-05-280.83140.8314
2025-05-270.83770.8377
2025-05-260.83740.8374
2025-05-230.84380.8438
2025-05-220.84800.8480
2025-05-210.85050.8505
2025-05-200.84590.8459
2025-05-190.83300.8330
2025-05-160.82780.8278
2025-05-150.83040.8304
2025-05-140.84000.8400
2025-05-130.83240.8324
2025-05-120.84110.8411
2025-05-090.82690.8269
2025-05-080.82930.8293
2025-05-070.83350.8335
2025-05-060.83630.8363
2025-04-300.82520.8252
2025-04-290.81060.8106
2025-04-280.80130.8013
2025-04-250.79760.7976
2025-04-240.80160.8016
2025-04-230.79920.7992
2025-04-220.78770.7877
2025-04-210.78590.7859
2025-04-180.76710.7671
2025-04-170.76860.7686
2025-04-160.76250.7625
2025-04-150.77520.7752
2025-04-140.77350.7735
2025-04-110.76400.7640
2025-04-100.75240.7524
2025-04-090.72750.7275
2025-04-080.71340.7134
2025-04-070.70270.7027
2025-04-030.80270.8027
2025-04-020.81370.8137
2025-04-010.80610.8061
2025-03-310.80450.8045
2025-03-280.81980.8198
2025-03-270.83080.8308
2025-03-260.82430.8243
2025-03-250.81870.8187
2025-03-240.83460.8346
2025-03-210.82520.8252
2025-03-200.84760.8476
2025-03-190.86210.8621
2025-03-180.86630.8663
2025-03-170.85260.8526
2025-03-140.85270.8527
2025-03-130.83210.8321
2025-03-120.84250.8425
2025-03-110.84500.8450
2025-03-100.84410.8441
2025-03-070.85540.8554
2025-03-060.86400.8640
2025-03-050.84080.8408
2025-03-040.81970.8197
2025-03-030.82060.8206
2025-02-280.82390.8239
2025-02-270.85320.8532
2025-02-260.86240.8624
2025-02-250.84600.8460
2025-02-240.85500.8550
2025-02-210.86180.8618
2025-02-200.84030.8403
2025-02-190.84550.8455
2025-02-180.83520.8352
2025-02-170.83910.8391
2025-02-140.83470.8347
2025-02-130.81820.8182
2025-02-120.82600.8260
2025-02-110.81560.8156
2025-02-100.82540.8254
2025-02-070.81500.8150
2025-02-060.80540.8054
2025-02-050.79530.7953
2025-01-270.79580.7958
2025-01-240.79850.7985
2025-01-230.79090.7909