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
0.9907
-0.0180 -1.78%
2025-12-17
盘中实时估值(仅供参考)
1.0053
-0.0095 -0.9333%
- 累计净值：0.9907
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7375亿
- 最近资产：2.95亿
- 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-4.92%
| 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 |
| 2025-12-17 |
015102 |
东方红ESG可持续投资混合A |
1.0148 |
1.0148 |
0.9907 |
0.9907 |
0.0241 |
2.43% |
| 2025-12-16 |
015102 |
东方红ESG可持续投资混合A |
0.9907 |
0.9907 |
1.0087 |
1.0087 |
-0.0180 |
-1.78% |
| 2025-12-15 |
015102 |
东方红ESG可持续投资混合A |
1.0087 |
1.0087 |
1.0249 |
1.0249 |
-0.0162 |
-1.58% |
| 2025-12-12 |
015102 |
东方红ESG可持续投资混合A |
1.0249 |
1.0249 |
1.0061 |
1.0061 |
0.0188 |
1.87% |
| 2025-12-11 |
015102 |
东方红ESG可持续投资混合A |
1.0061 |
1.0061 |
1.0185 |
1.0185 |
-0.0124 |
-1.22% |
| 2025-12-10 |
015102 |
东方红ESG可持续投资混合A |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-12-09 |
015102 |
东方红ESG可持续投资混合A |
1.0181 |
1.0181 |
1.0251 |
1.0251 |
-0.0070 |
-0.68% |
| 2025-12-08 |
015102 |
东方红ESG可持续投资混合A |
1.0251 |
1.0251 |
1.0188 |
1.0188 |
0.0063 |
0.62% |
| 2025-12-05 |
015102 |
东方红ESG可持续投资混合A |
1.0188 |
1.0188 |
1.0035 |
1.0035 |
0.0153 |
1.52% |
| 2025-12-04 |
015102 |
东方红ESG可持续投资混合A |
1.0035 |
1.0035 |
0.9954 |
0.9954 |
0.0081 |
0.81% |
|
|
| 2025-12-03 |
015102 |
东方红ESG可持续投资混合A |
0.9954 |
0.9954 |
1.0054 |
1.0054 |
-0.0100 |
-0.99% |
| 2025-12-02 |
015102 |
东方红ESG可持续投资混合A |
1.0054 |
1.0054 |
1.0092 |
1.0092 |
-0.0038 |
-0.38% |
| 2025-12-01 |
015102 |
东方红ESG可持续投资混合A |
1.0092 |
1.0092 |
1.0047 |
1.0047 |
0.0045 |
0.45% |
| 2025-11-28 |
015102 |
东方红ESG可持续投资混合A |
1.0047 |
1.0047 |
0.9884 |
0.9884 |
0.0163 |
1.65% |
| 2025-11-27 |
015102 |
东方红ESG可持续投资混合A |
0.9884 |
0.9884 |
0.9824 |
0.9824 |
0.0060 |
0.61% |
| 2025-11-26 |
015102 |
东方红ESG可持续投资混合A |
0.9824 |
0.9824 |
0.9721 |
0.9721 |
0.0103 |
1.06% |
| 2025-11-25 |
015102 |
东方红ESG可持续投资混合A |
0.9721 |
0.9721 |
0.9581 |
0.9581 |
0.0140 |
1.46% |
| 2025-11-24 |
015102 |
东方红ESG可持续投资混合A |
0.9581 |
0.9581 |
0.9518 |
0.9518 |
0.0063 |
0.66% |
| 2025-11-21 |
015102 |
东方红ESG可持续投资混合A |
0.9518 |
0.9518 |
0.9901 |
0.9901 |
-0.0383 |
-3.87% |
| 2025-11-20 |
015102 |
东方红ESG可持续投资混合A |
0.9901 |
0.9901 |
0.9999 |
0.9999 |
-0.0098 |
-0.98% |
| 2025-11-19 |
015102 |
东方红ESG可持续投资混合A |
0.9999 |
0.9999 |
1.0061 |
1.0061 |
-0.0062 |
-0.62% |
| 2025-11-18 |
015102 |
东方红ESG可持续投资混合A |
1.0061 |
1.0061 |
1.0171 |
1.0171 |
-0.0110 |
-1.08% |
| 2025-11-17 |
015102 |
东方红ESG可持续投资混合A |
1.0171 |
1.0171 |
1.0235 |
1.0235 |
-0.0064 |
-0.63% |
| 2025-11-14 |
015102 |
东方红ESG可持续投资混合A |
1.0235 |
1.0235 |
1.0478 |
1.0478 |
-0.0243 |
-2.32% |
| 2025-11-13 |
015102 |
东方红ESG可持续投资混合A |
1.0478 |
1.0478 |
1.0334 |
1.0334 |
0.0144 |
1.39% |
|
|
| 2025-11-12 |
015102 |
东方红ESG可持续投资混合A |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2025-11-11 |
015102 |
东方红ESG可持续投资混合A |
1.0373 |
1.0373 |
1.0474 |
1.0474 |
-0.0101 |
-0.96% |
| 2025-11-10 |
015102 |
东方红ESG可持续投资混合A |
1.0474 |
1.0474 |
1.0409 |
1.0409 |
0.0065 |
0.62% |
| 2025-11-07 |
015102 |
东方红ESG可持续投资混合A |
1.0409 |
1.0409 |
1.0550 |
1.0550 |
-0.0141 |
-1.34% |
| 2025-11-06 |
015102 |
东方红ESG可持续投资混合A |
1.0550 |
1.0550 |
1.0288 |
1.0288 |
0.0262 |
2.55% |
| 2025-11-05 |
015102 |
东方红ESG可持续投资混合A |
1.0288 |
1.0288 |
1.0216 |
1.0216 |
0.0072 |
0.70% |
| 2025-11-04 |
015102 |
东方红ESG可持续投资混合A |
1.0216 |
1.0216 |
1.0389 |
1.0389 |
-0.0173 |
-1.67% |
| 2025-11-03 |
015102 |
东方红ESG可持续投资混合A |
1.0389 |
1.0389 |
1.0316 |
1.0316 |
0.0073 |
0.71% |
| 2025-10-31 |
015102 |
东方红ESG可持续投资混合A |
1.0316 |
1.0316 |
1.0556 |
1.0556 |
-0.0240 |
-2.27% |
| 2025-10-30 |
015102 |
东方红ESG可持续投资混合A |
1.0556 |
1.0556 |
1.0648 |
1.0648 |
-0.0092 |
-0.86% |
| 2025-10-29 |
015102 |
东方红ESG可持续投资混合A |
1.0648 |
1.0648 |
1.0541 |
1.0541 |
0.0107 |
1.02% |
| 2025-10-28 |
015102 |
东方红ESG可持续投资混合A |
1.0541 |
1.0541 |
1.0634 |
1.0634 |
-0.0093 |
-0.87% |
| 2025-10-27 |
015102 |
东方红ESG可持续投资混合A |
1.0634 |
1.0634 |
1.0390 |
1.0390 |
0.0244 |
2.35% |
| 2025-10-24 |
015102 |
东方红ESG可持续投资混合A |
1.0390 |
1.0390 |
1.0127 |
1.0127 |
0.0263 |
2.60% |
| 2025-10-23 |
015102 |
东方红ESG可持续投资混合A |
1.0127 |
1.0127 |
1.0302 |
1.0302 |
-0.0175 |
-1.70% |
| 2025-10-22 |
015102 |
东方红ESG可持续投资混合A |
1.0302 |
1.0302 |
1.0405 |
1.0405 |
-0.0103 |
-0.99% |
| 2025-10-21 |
015102 |
东方红ESG可持续投资混合A |
1.0405 |
1.0405 |
1.0270 |
1.0270 |
0.0135 |
1.31% |
| 2025-10-20 |
015102 |
东方红ESG可持续投资混合A |
1.0270 |
1.0270 |
1.0148 |
1.0148 |
0.0122 |
1.20% |
| 2025-10-17 |
015102 |
东方红ESG可持续投资混合A |
1.0148 |
1.0148 |
1.0550 |
1.0550 |
-0.0402 |
-3.81% |
| 2025-10-16 |
015102 |
东方红ESG可持续投资混合A |
1.0550 |
1.0550 |
1.0506 |
1.0506 |
0.0044 |
0.42% |
| 2025-10-15 |
015102 |
东方红ESG可持续投资混合A |
1.0506 |
1.0506 |
1.0135 |
1.0135 |
0.0371 |
3.66% |
| 2025-10-14 |
015102 |
东方红ESG可持续投资混合A |
1.0135 |
1.0135 |
1.0530 |
1.0530 |
-0.0395 |
-3.75% |
| 2025-10-13 |
015102 |
东方红ESG可持续投资混合A |
1.0530 |
1.0530 |
1.0551 |
1.0551 |
-0.0021 |
-0.20% |
| 2025-10-10 |
015102 |
东方红ESG可持续投资混合A |
1.0551 |
1.0551 |
1.0785 |
1.0785 |
-0.0234 |
-2.17% |
| 2025-10-09 |
015102 |
东方红ESG可持续投资混合A |
1.0785 |
1.0785 |
1.0712 |
1.0712 |
0.0073 |
0.68% |
| 2025-09-30 |
015102 |
东方红ESG可持续投资混合A |
1.0712 |
1.0712 |
1.0609 |
1.0609 |
0.0103 |
0.97% |
| 2025-09-29 |
015102 |
东方红ESG可持续投资混合A |
1.0609 |
1.0609 |
1.0517 |
1.0517 |
0.0092 |
0.87% |
| 2025-09-26 |
015102 |
东方红ESG可持续投资混合A |
1.0517 |
1.0517 |
1.0684 |
1.0684 |
-0.0167 |
-1.56% |
| 2025-09-25 |
015102 |
东方红ESG可持续投资混合A |
1.0684 |
1.0684 |
1.0656 |
1.0656 |
0.0028 |
0.26% |
| 2025-09-24 |
015102 |
东方红ESG可持续投资混合A |
1.0656 |
1.0656 |
1.0566 |
1.0566 |
0.0090 |
0.85% |
| 2025-09-23 |
015102 |
东方红ESG可持续投资混合A |
1.0566 |
1.0566 |
1.0665 |
1.0665 |
-0.0099 |
-0.93% |
| 2025-09-22 |
015102 |
东方红ESG可持续投资混合A |
1.0665 |
1.0665 |
1.0567 |
1.0567 |
0.0098 |
0.93% |
| 2025-09-19 |
015102 |
东方红ESG可持续投资混合A |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2025-09-18 |
015102 |
东方红ESG可持续投资混合A |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
