东方低碳经济混合A基金净值查询(021094)
今天最新净值
1.2706
-0.0209 -1.62%
2025-12-16
盘中实时估值(仅供参考)
1.2313
-0.0393 -3.0898%
- 累计净值：1.2706
- 成立日期：2025-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：东方基金
- 基金经理：李瑞
近一季,东方低碳经济混合A(021094)基金累计收益率16.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021094 |
东方低碳经济混合A |
1.2068 |
1.2068 |
1.2706 |
1.2706 |
-0.0638 |
-5.29% |
| 2025-12-15 |
021094 |
东方低碳经济混合A |
1.2706 |
1.2706 |
1.2915 |
1.2915 |
-0.0209 |
-1.62% |
| 2025-12-12 |
021094 |
东方低碳经济混合A |
1.2915 |
1.2915 |
1.2153 |
1.2153 |
0.0762 |
6.27% |
| 2025-12-11 |
021094 |
东方低碳经济混合A |
1.2153 |
1.2153 |
1.1790 |
1.1790 |
0.0363 |
3.08% |
| 2025-12-10 |
021094 |
东方低碳经济混合A |
1.1790 |
1.1790 |
1.1747 |
1.1747 |
0.0043 |
0.37% |
| 2025-12-09 |
021094 |
东方低碳经济混合A |
1.1747 |
1.1747 |
1.1862 |
1.1862 |
-0.0115 |
-0.97% |
| 2025-12-08 |
021094 |
东方低碳经济混合A |
1.1862 |
1.1862 |
1.1602 |
1.1602 |
0.0260 |
2.24% |
| 2025-12-05 |
021094 |
东方低碳经济混合A |
1.1602 |
1.1602 |
1.1218 |
1.1218 |
0.0384 |
3.42% |
| 2025-12-04 |
021094 |
东方低碳经济混合A |
1.1218 |
1.1218 |
1.1189 |
1.1189 |
0.0029 |
0.26% |
| 2025-12-03 |
021094 |
东方低碳经济混合A |
1.1189 |
1.1189 |
1.1222 |
1.1222 |
-0.0033 |
-0.29% |
|
|
| 2025-12-02 |
021094 |
东方低碳经济混合A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-12-01 |
021094 |
东方低碳经济混合A |
1.1220 |
1.1220 |
1.1354 |
1.1354 |
-0.0134 |
-1.19% |
| 2025-11-28 |
021094 |
东方低碳经济混合A |
1.1354 |
1.1354 |
1.1296 |
1.1296 |
0.0058 |
0.51% |
| 2025-11-27 |
021094 |
东方低碳经济混合A |
1.1296 |
1.1296 |
1.1341 |
1.1341 |
-0.0045 |
-0.40% |
| 2025-11-26 |
021094 |
东方低碳经济混合A |
1.1341 |
1.1341 |
1.1359 |
1.1359 |
-0.0018 |
-0.16% |
| 2025-11-25 |
021094 |
东方低碳经济混合A |
1.1359 |
1.1359 |
1.1166 |
1.1166 |
0.0193 |
1.73% |
| 2025-11-24 |
021094 |
东方低碳经济混合A |
1.1166 |
1.1166 |
1.0838 |
1.0838 |
0.0328 |
3.03% |
| 2025-11-21 |
021094 |
东方低碳经济混合A |
1.0838 |
1.0838 |
1.1233 |
1.1233 |
-0.0395 |
-3.52% |
| 2025-11-20 |
021094 |
东方低碳经济混合A |
1.1233 |
1.1233 |
1.1335 |
1.1335 |
-0.0102 |
-0.90% |
| 2025-11-19 |
021094 |
东方低碳经济混合A |
1.1335 |
1.1335 |
1.1438 |
1.1438 |
-0.0103 |
-0.90% |
| 2025-11-18 |
021094 |
东方低碳经济混合A |
1.1438 |
1.1438 |
1.1602 |
1.1602 |
-0.0164 |
-1.41% |
| 2025-11-17 |
021094 |
东方低碳经济混合A |
1.1602 |
1.1602 |
1.1531 |
1.1531 |
0.0071 |
0.62% |
| 2025-11-14 |
021094 |
东方低碳经济混合A |
1.1531 |
1.1531 |
1.1789 |
1.1789 |
-0.0258 |
-2.19% |
| 2025-11-13 |
021094 |
东方低碳经济混合A |
1.1789 |
1.1789 |
1.1585 |
1.1585 |
0.0204 |
1.76% |
| 2025-11-12 |
021094 |
东方低碳经济混合A |
1.1585 |
1.1585 |
1.2001 |
1.2001 |
-0.0416 |
-3.59% |
|
|
| 2025-11-11 |
021094 |
东方低碳经济混合A |
1.2001 |
1.2001 |
1.1868 |
1.1868 |
0.0133 |
1.12% |
| 2025-11-10 |
021094 |
东方低碳经济混合A |
1.1868 |
1.1868 |
1.2011 |
1.2011 |
-0.0143 |
-1.19% |
| 2025-11-07 |
021094 |
东方低碳经济混合A |
1.2011 |
1.2011 |
1.2169 |
1.2169 |
-0.0158 |
-1.30% |
| 2025-11-06 |
021094 |
东方低碳经济混合A |
1.2169 |
1.2169 |
1.2009 |
1.2009 |
0.0160 |
1.33% |
| 2025-11-05 |
021094 |
东方低碳经济混合A |
1.2009 |
1.2009 |
1.1870 |
1.1870 |
0.0139 |
1.17% |
| 2025-11-04 |
021094 |
东方低碳经济混合A |
1.1870 |
1.1870 |
1.2017 |
1.2017 |
-0.0147 |
-1.22% |
| 2025-11-03 |
021094 |
东方低碳经济混合A |
1.2017 |
1.2017 |
1.1943 |
1.1943 |
0.0074 |
0.62% |
| 2025-10-31 |
021094 |
东方低碳经济混合A |
1.1943 |
1.1943 |
1.2140 |
1.2140 |
-0.0197 |
-1.62% |
| 2025-10-30 |
021094 |
东方低碳经济混合A |
1.2140 |
1.2140 |
1.2498 |
1.2498 |
-0.0358 |
-2.86% |
| 2025-10-29 |
021094 |
东方低碳经济混合A |
1.2498 |
1.2498 |
1.2179 |
1.2179 |
0.0319 |
2.62% |
| 2025-10-28 |
021094 |
东方低碳经济混合A |
1.2179 |
1.2179 |
1.2041 |
1.2041 |
0.0138 |
1.15% |
| 2025-10-27 |
021094 |
东方低碳经济混合A |
1.2041 |
1.2041 |
1.1718 |
1.1718 |
0.0323 |
2.76% |
| 2025-10-24 |
021094 |
东方低碳经济混合A |
1.1718 |
1.1718 |
1.1468 |
1.1468 |
0.0250 |
2.18% |
| 2025-10-23 |
021094 |
东方低碳经济混合A |
1.1468 |
1.1468 |
1.1426 |
1.1426 |
0.0042 |
0.37% |
| 2025-10-22 |
021094 |
东方低碳经济混合A |
1.1426 |
1.1426 |
1.1481 |
1.1481 |
-0.0055 |
-0.48% |
| 2025-10-21 |
021094 |
东方低碳经济混合A |
1.1481 |
1.1481 |
1.1353 |
1.1353 |
0.0128 |
1.13% |
| 2025-10-20 |
021094 |
东方低碳经济混合A |
1.1353 |
1.1353 |
1.1231 |
1.1231 |
0.0122 |
1.09% |
| 2025-10-17 |
021094 |
东方低碳经济混合A |
1.1231 |
1.1231 |
1.1817 |
1.1817 |
-0.0586 |
-5.22% |
| 2025-10-16 |
021094 |
东方低碳经济混合A |
1.1817 |
1.1817 |
1.2087 |
1.2087 |
-0.0270 |
-2.28% |
| 2025-10-15 |
021094 |
东方低碳经济混合A |
1.2087 |
1.2087 |
1.2116 |
1.2116 |
-0.0029 |
-0.24% |
| 2025-10-14 |
021094 |
东方低碳经济混合A |
1.2116 |
1.2116 |
1.2532 |
1.2532 |
-0.0416 |
-3.32% |
| 2025-10-13 |
021094 |
东方低碳经济混合A |
1.2532 |
1.2532 |
1.2065 |
1.2065 |
0.0467 |
3.87% |
| 2025-10-10 |
021094 |
东方低碳经济混合A |
1.2065 |
1.2065 |
1.2212 |
1.2212 |
-0.0147 |
-1.20% |
| 2025-10-09 |
021094 |
东方低碳经济混合A |
1.2212 |
1.2212 |
1.1470 |
1.1470 |
0.0742 |
6.47% |
| 2025-09-30 |
021094 |
东方低碳经济混合A |
1.1470 |
1.1470 |
1.1240 |
1.1240 |
0.0230 |
2.05% |
| 2025-09-29 |
021094 |
东方低碳经济混合A |
1.1240 |
1.1240 |
1.1187 |
1.1187 |
0.0053 |
0.47% |
| 2025-09-26 |
021094 |
东方低碳经济混合A |
1.1187 |
1.1187 |
1.1435 |
1.1435 |
-0.0248 |
-2.17% |
| 2025-09-25 |
021094 |
东方低碳经济混合A |
1.1435 |
1.1435 |
1.1300 |
1.1300 |
0.0135 |
1.19% |
| 2025-09-24 |
021094 |
东方低碳经济混合A |
1.1300 |
1.1300 |
1.1164 |
1.1164 |
0.0136 |
1.22% |
| 2025-09-23 |
021094 |
东方低碳经济混合A |
1.1164 |
1.1164 |
1.1071 |
1.1071 |
0.0093 |
0.84% |
| 2025-09-22 |
021094 |
东方低碳经济混合A |
1.1071 |
1.1071 |
1.0809 |
1.0809 |
0.0262 |
2.42% |
| 2025-09-19 |
021094 |
东方低碳经济混合A |
1.0809 |
1.0809 |
1.0908 |
1.0908 |
-0.0099 |
-0.91% |
| 2025-09-18 |
021094 |
东方低碳经济混合A |
1.0908 |
1.0908 |
1.1040 |
1.1040 |
-0.0132 |
-1.20% |
| 2025-09-17 |
021094 |
东方低碳经济混合A |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
