东方红ESG可持续投资混合C(015103)
2025-03-21
0.8252
-2.6428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.8252 | 0.8252 |
| 2025-03-20 | 0.8476 | 0.8476 |
| 2025-03-19 | 0.8621 | 0.8621 |
| 2025-03-18 | 0.8663 | 0.8663 |
| 2025-03-17 | 0.8526 | 0.8526 |
| 2025-03-14 | 0.8527 | 0.8527 |
| 2025-03-13 | 0.8321 | 0.8321 |
| 2025-03-12 | 0.8425 | 0.8425 |
| 2025-03-11 | 0.8450 | 0.8450 |
| 2025-03-10 | 0.8441 | 0.8441 |
| 2025-03-07 | 0.8554 | 0.8554 |
| 2025-03-06 | 0.8640 | 0.8640 |
| 2025-03-05 | 0.8408 | 0.8408 |
| 2025-03-04 | 0.8197 | 0.8197 |
| 2025-03-03 | 0.8206 | 0.8206 |
| 2025-02-28 | 0.8239 | 0.8239 |
| 2025-02-27 | 0.8532 | 0.8532 |
| 2025-02-26 | 0.8624 | 0.8624 |
| 2025-02-25 | 0.8460 | 0.8460 |
| 2025-02-24 | 0.8550 | 0.8550 |
| 2025-02-21 | 0.8618 | 0.8618 |
| 2025-02-20 | 0.8403 | 0.8403 |
| 2025-02-19 | 0.8455 | 0.8455 |
| 2025-02-18 | 0.8352 | 0.8352 |
| 2025-02-17 | 0.8391 | 0.8391 |
| 2025-02-14 | 0.8347 | 0.8347 |
| 2025-02-13 | 0.8182 | 0.8182 |
| 2025-02-12 | 0.8260 | 0.8260 |
| 2025-02-11 | 0.8156 | 0.8156 |
| 2025-02-10 | 0.8254 | 0.8254 |
| 2025-02-07 | 0.8150 | 0.8150 |
| 2025-02-06 | 0.8054 | 0.8054 |
| 2025-02-05 | 0.7953 | 0.7953 |
| 2025-01-27 | 0.7958 | 0.7958 |
| 2025-01-24 | 0.7985 | 0.7985 |
| 2025-01-23 | 0.7909 | 0.7909 |
| 2025-01-22 | 0.7925 | 0.7925 |
| 2025-01-21 | 0.8005 | 0.8005 |
| 2025-01-20 | 0.7895 | 0.7895 |
| 2025-01-17 | 0.7800 | 0.7800 |
| 2025-01-16 | 0.7721 | 0.7721 |
| 2025-01-15 | 0.7672 | 0.7672 |
| 2025-01-14 | 0.7671 | 0.7671 |
| 2025-01-13 | 0.7460 | 0.7460 |
| 2025-01-10 | 0.7501 | 0.7501 |
| 2025-01-09 | 0.7592 | 0.7592 |
| 2025-01-08 | 0.7570 | 0.7570 |
| 2025-01-07 | 0.7593 | 0.7593 |
| 2025-01-06 | 0.7630 | 0.7630 |
| 2025-01-03 | 0.7672 | 0.7672 |
| 2025-01-02 | 0.7680 | 0.7680 |
| 2024-12-31 | 0.7758 | 0.7758 |
| 2024-12-30 | 0.7795 | 0.7795 |
| 2024-12-27 | 0.7781 | 0.7781 |
| 2024-12-26 | 0.7781 | 0.7781 |
| 2024-12-25 | 0.7779 | 0.7779 |
| 2024-12-24 | 0.7805 | 0.7805 |
| 2024-12-23 | 0.7709 | 0.7709 |
| 2024-12-20 | 0.7711 | 0.7711 |
| 2024-12-19 | 0.7728 | 0.7728 |
| 2024-12-18 | 0.7758 | 0.7758 |
| 2024-12-17 | 0.7734 | 0.7734 |
| 2024-12-16 | 0.7852 | 0.7852 |
| 2024-12-13 | 0.7879 | 0.7879 |
| 2024-12-12 | 0.8007 | 0.8007 |
| 2024-12-11 | 0.7894 | 0.7894 |
| 2024-12-10 | 0.7879 | 0.7879 |
| 2024-12-09 | 0.7815 | 0.7815 |
| 2024-12-06 | 0.7773 | 0.7773 |
| 2024-12-05 | 0.7666 | 0.7666 |
| 2024-12-04 | 0.7730 | 0.7730 |
| 2024-12-03 | 0.7743 | 0.7743 |
| 2024-12-02 | 0.7707 | 0.7707 |
| 2024-11-29 | 0.7590 | 0.7590 |
| 2024-11-28 | 0.7448 | 0.7448 |
| 2024-11-27 | 0.7558 | 0.7558 |
| 2024-11-26 | 0.7412 | 0.7412 |
| 2024-11-25 | 0.7450 | 0.7450 |
| 2024-11-22 | 0.7431 | 0.7431 |
| 2024-11-21 | 0.7669 | 0.7669 |
| 2024-11-20 | 0.7689 | 0.7689 |
| 2024-11-19 | 0.7670 | 0.7670 |
| 2024-11-18 | 0.7572 | 0.7572 |
| 2024-11-15 | 0.7602 | 0.7602 |
| 2024-11-14 | 0.7677 | 0.7677 |
| 2024-11-13 | 0.7829 | 0.7829 |
| 2024-11-12 | 0.7793 | 0.7793 |
| 2024-11-11 | 0.7907 | 0.7907 |
| 2024-11-08 | 0.7946 | 0.7946 |
| 2024-11-07 | 0.7996 | 0.7996 |
| 2024-11-06 | 0.7819 | 0.7819 |
| 2024-11-05 | 0.7909 | 0.7909 |
| 2024-11-04 | 0.7758 | 0.7758 |
| 2024-11-01 | 0.7648 | 0.7648 |
| 2024-10-31 | 0.7635 | 0.7635 |
| 2024-10-30 | 0.7679 | 0.7679 |
| 2024-10-29 | 0.7733 | 0.7733 |
| 2024-10-28 | 0.7693 | 0.7693 |
| 2024-10-25 | 0.7656 | 0.7656 |
| 2024-10-24 | 0.7654 | 0.7654 |
| 2024-10-23 | 0.7741 | 0.7741 |
| 2024-10-22 | 0.7715 | 0.7715 |
| 2024-10-21 | 0.7638 | 0.7638 |
| 2024-10-18 | 0.7604 | 0.7604 |
| 2024-10-17 | 0.7363 | 0.7363 |
| 2024-10-16 | 0.7475 | 0.7475 |
| 2024-10-15 | 0.7475 | 0.7475 |
| 2024-10-14 | 0.7701 | 0.7701 |
| 2024-10-11 | 0.7542 | 0.7542 |
| 2024-10-10 | 0.7681 | 0.7681 |
| 2024-10-09 | 0.7566 | 0.7566 |
| 2024-10-08 | 0.8027 | 0.8027 |
| 2024-09-30 | 0.7791 | 0.7791 |
| 2024-09-27 | 0.7268 | 0.7268 |
| 2024-09-26 | 0.6980 | 0.6980 |
| 2024-09-25 | 0.6722 | 0.6722 |
| 2024-09-24 | 0.6680 | 0.6680 |
