东方红ESG可持续投资混合A基金净值查询(015102)
今天最新净值
0.7342
0.0101 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.7377
0.0136 1.8801%
- 累计净值：0.7342
- 成立日期：2022-03-02
- 基金类型：
- 成立份额：
- 最近份额：4.1942亿
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：李竞
近一季,东方红ESG可持续投资混合A(015102)基金累计收益率2.08%
| 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 |
| 2024-04-26 |
015102 |
东方红ESG可持续投资混合A |
0.7342 |
0.7342 |
0.7241 |
0.7241 |
0.0101 |
1.39% |
| 2024-04-25 |
015102 |
东方红ESG可持续投资混合A |
0.7241 |
0.7241 |
0.7248 |
0.7248 |
-0.0007 |
-0.10% |
| 2024-04-24 |
015102 |
东方红ESG可持续投资混合A |
0.7248 |
0.7248 |
0.7125 |
0.7125 |
0.0123 |
1.73% |
| 2024-04-23 |
015102 |
东方红ESG可持续投资混合A |
0.7125 |
0.7125 |
0.7191 |
0.7191 |
-0.0066 |
-0.92% |
| 2024-04-22 |
015102 |
东方红ESG可持续投资混合A |
0.7191 |
0.7191 |
0.7227 |
0.7227 |
-0.0036 |
-0.50% |
| 2024-04-19 |
015102 |
东方红ESG可持续投资混合A |
0.7227 |
0.7227 |
0.7241 |
0.7241 |
-0.0014 |
-0.19% |
| 2024-04-18 |
015102 |
东方红ESG可持续投资混合A |
0.7241 |
0.7241 |
0.7250 |
0.7250 |
-0.0009 |
-0.12% |
| 2024-04-17 |
015102 |
东方红ESG可持续投资混合A |
0.7250 |
0.7250 |
0.7113 |
0.7113 |
0.0137 |
1.93% |
| 2024-04-16 |
015102 |
东方红ESG可持续投资混合A |
0.7113 |
0.7113 |
0.7284 |
0.7284 |
-0.0171 |
-2.35% |
| 2024-04-15 |
015102 |
东方红ESG可持续投资混合A |
0.7284 |
0.7284 |
0.7274 |
0.7274 |
0.0010 |
0.14% |
|
|
| 2024-04-12 |
015102 |
东方红ESG可持续投资混合A |
0.7274 |
0.7274 |
0.7231 |
0.7231 |
0.0043 |
0.59% |
| 2024-04-11 |
015102 |
东方红ESG可持续投资混合A |
0.7231 |
0.7231 |
0.7165 |
0.7165 |
0.0066 |
0.92% |
| 2024-04-10 |
015102 |
东方红ESG可持续投资混合A |
0.7165 |
0.7165 |
0.7170 |
0.7170 |
-0.0005 |
-0.07% |
| 2024-04-09 |
015102 |
东方红ESG可持续投资混合A |
0.7170 |
0.7170 |
0.7176 |
0.7176 |
-0.0006 |
-0.08% |
| 2024-04-08 |
015102 |
东方红ESG可持续投资混合A |
0.7176 |
0.7176 |
0.7213 |
0.7213 |
-0.0037 |
-0.51% |
| 2024-04-03 |
015102 |
东方红ESG可持续投资混合A |
0.7213 |
0.7213 |
0.7210 |
0.7210 |
0.0003 |
0.04% |
| 2024-04-02 |
015102 |
东方红ESG可持续投资混合A |
0.7210 |
0.7210 |
0.7229 |
0.7229 |
-0.0019 |
-0.26% |
| 2024-04-01 |
015102 |
东方红ESG可持续投资混合A |
0.7229 |
0.7229 |
0.7129 |
0.7129 |
0.0100 |
1.40% |
| 2024-03-29 |
015102 |
东方红ESG可持续投资混合A |
0.7129 |
0.7129 |
0.7015 |
0.7015 |
0.0114 |
1.63% |
| 2024-03-28 |
015102 |
东方红ESG可持续投资混合A |
0.7015 |
0.7015 |
0.6953 |
0.6953 |
0.0062 |
0.89% |
| 2024-03-27 |
015102 |
东方红ESG可持续投资混合A |
0.6953 |
0.6953 |
0.7041 |
0.7041 |
-0.0088 |
-1.25% |
| 2024-03-26 |
015102 |
东方红ESG可持续投资混合A |
0.7041 |
0.7041 |
0.7061 |
0.7061 |
-0.0020 |
-0.28% |
| 2024-03-25 |
015102 |
东方红ESG可持续投资混合A |
0.7061 |
0.7061 |
0.7103 |
0.7103 |
-0.0042 |
-0.59% |
| 2024-03-22 |
015102 |
东方红ESG可持续投资混合A |
0.7103 |
0.7103 |
0.7195 |
0.7195 |
-0.0092 |
-1.28% |
| 2024-03-21 |
015102 |
东方红ESG可持续投资混合A |
0.7195 |
0.7195 |
0.7187 |
0.7187 |
0.0008 |
0.11% |
|
|
| 2024-03-20 |
015102 |
东方红ESG可持续投资混合A |
0.7187 |
0.7187 |
0.7141 |
0.7141 |
0.0046 |
0.64% |
| 2024-03-19 |
015102 |
东方红ESG可持续投资混合A |
0.7141 |
0.7141 |
0.7235 |
0.7235 |
-0.0094 |
-1.30% |
| 2024-03-18 |
015102 |
东方红ESG可持续投资混合A |
0.7235 |
0.7235 |
0.7129 |
0.7129 |
0.0106 |
1.49% |
| 2024-03-15 |
015102 |
东方红ESG可持续投资混合A |
0.7129 |
0.7129 |
0.7093 |
0.7093 |
0.0036 |
0.51% |
| 2024-03-14 |
015102 |
东方红ESG可持续投资混合A |
0.7093 |
0.7093 |
0.7096 |
0.7096 |
-0.0003 |
-0.04% |
| 2024-03-13 |
015102 |
东方红ESG可持续投资混合A |
0.7096 |
0.7096 |
0.7064 |
0.7064 |
0.0032 |
0.45% |
| 2024-03-12 |
015102 |
东方红ESG可持续投资混合A |
0.7064 |
0.7064 |
0.7112 |
0.7112 |
-0.0048 |
-0.67% |
| 2024-03-11 |
015102 |
东方红ESG可持续投资混合A |
0.7112 |
0.7112 |
0.7068 |
0.7068 |
0.0044 |
0.62% |
| 2024-03-08 |
015102 |
东方红ESG可持续投资混合A |
0.7068 |
0.7068 |
0.6987 |
0.6987 |
0.0081 |
1.16% |
| 2024-03-07 |
015102 |
东方红ESG可持续投资混合A |
0.6987 |
0.6987 |
0.6963 |
0.6963 |
0.0024 |
0.34% |
| 2024-03-06 |
015102 |
东方红ESG可持续投资混合A |
0.6963 |
0.6963 |
0.6954 |
0.6954 |
0.0009 |
0.13% |
| 2024-03-05 |
015102 |
东方红ESG可持续投资混合A |
0.6954 |
0.6954 |
0.6951 |
0.6951 |
0.0003 |
0.04% |
| 2024-03-04 |
015102 |
东方红ESG可持续投资混合A |
0.6951 |
0.6951 |
0.6817 |
0.6817 |
0.0134 |
1.97% |
| 2024-03-01 |
015102 |
东方红ESG可持续投资混合A |
0.6817 |
0.6817 |
0.6758 |
0.6758 |
0.0059 |
0.87% |
| 2024-02-29 |
015102 |
东方红ESG可持续投资混合A |
0.6758 |
0.6758 |
0.6605 |
0.6605 |
0.0153 |
2.32% |
| 2024-02-28 |
015102 |
东方红ESG可持续投资混合A |
0.6605 |
0.6605 |
0.6797 |
0.6797 |
-0.0192 |
-2.82% |
| 2024-02-27 |
015102 |
东方红ESG可持续投资混合A |
0.6797 |
0.6797 |
0.6636 |
0.6636 |
0.0161 |
2.43% |
| 2024-02-26 |
015102 |
东方红ESG可持续投资混合A |
0.6636 |
0.6636 |
0.6597 |
0.6597 |
0.0039 |
0.59% |
| 2024-02-23 |
015102 |
东方红ESG可持续投资混合A |
0.6597 |
0.6597 |
0.6531 |
0.6531 |
0.0066 |
1.01% |
| 2024-02-22 |
015102 |
东方红ESG可持续投资混合A |
0.6531 |
0.6531 |
0.6473 |
0.6473 |
0.0058 |
0.90% |
| 2024-02-21 |
015102 |
东方红ESG可持续投资混合A |
0.6473 |
0.6473 |
0.6449 |
0.6449 |
0.0024 |
0.37% |
| 2024-02-20 |
015102 |
东方红ESG可持续投资混合A |
0.6449 |
0.6449 |
0.6430 |
0.6430 |
0.0019 |
0.30% |
| 2024-02-19 |
015102 |
东方红ESG可持续投资混合A |
0.6430 |
0.6430 |
0.6312 |
0.6312 |
0.0118 |
1.87% |
| 2024-02-08 |
015102 |
东方红ESG可持续投资混合A |
0.6312 |
0.6312 |
0.6182 |
0.6182 |
0.0130 |
2.10% |
| 2024-02-07 |
015102 |
东方红ESG可持续投资混合A |
0.6182 |
0.6182 |
0.6056 |
0.6056 |
0.0126 |
2.08% |
| 2024-02-06 |
015102 |
东方红ESG可持续投资混合A |
0.6056 |
0.6056 |
0.5810 |
0.5810 |
0.0246 |
4.23% |
| 2024-02-05 |
015102 |
东方红ESG可持续投资混合A |
0.5810 |
0.5810 |
0.5853 |
0.5853 |
-0.0043 |
-0.73% |
| 2024-02-02 |
015102 |
东方红ESG可持续投资混合A |
0.5853 |
0.5853 |
0.5934 |
0.5934 |
-0.0081 |
-1.37% |
| 2024-02-01 |
015102 |
东方红ESG可持续投资混合A |
0.5934 |
0.5934 |
0.5915 |
0.5915 |
0.0019 |
0.32% |
| 2024-01-31 |
015102 |
东方红ESG可持续投资混合A |
0.5915 |
0.5915 |
0.6008 |
0.6008 |
-0.0093 |
-1.55% |
| 2024-01-30 |
015102 |
东方红ESG可持续投资混合A |
0.6008 |
0.6008 |
0.6135 |
0.6135 |
-0.0127 |
-2.07% |
| 2024-01-29 |
015102 |
东方红ESG可持续投资混合A |
0.6135 |
0.6135 |
0.6281 |
0.6281 |
-0.0146 |
-2.32% |
