东方红ESG可持续投资混合C基金净值查询(015103)
今天最新净值
0.9464
0.0019 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.0734
0.0016 0.1450%
2026-03-24 15:39:58
- 累计净值：0.9464
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7864亿
- 最近资产：0.34亿元
- 基金公司：东方红资产管理
- 基金经理：李竞
近一年,东方红ESG可持续投资混合C(015103)基金累计收益率-7.55%
| 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 |
| 2026-09-17 |
015103 |
东方红ESG可持续投资混合C |
0.9396 |
0.9396 |
0.9464 |
0.9464 |
-0.0068 |
-0.72% |
| 2026-09-16 |
015103 |
东方红ESG可持续投资混合C |
0.9464 |
0.9464 |
0.9445 |
0.9445 |
0.0019 |
0.20% |
| 2026-09-15 |
015103 |
东方红ESG可持续投资混合C |
0.9445 |
0.9445 |
0.9515 |
0.9515 |
-0.0070 |
-0.74% |
| 2026-09-14 |
015103 |
东方红ESG可持续投资混合C |
0.9515 |
0.9515 |
0.9529 |
0.9529 |
-0.0014 |
-0.15% |
| 2026-09-11 |
015103 |
东方红ESG可持续投资混合C |
0.9529 |
0.9529 |
0.9625 |
0.9625 |
-0.0096 |
-1.00% |
| 2026-09-10 |
015103 |
东方红ESG可持续投资混合C |
0.9625 |
0.9625 |
0.9772 |
0.9772 |
-0.0147 |
-1.53% |
| 2026-09-09 |
015103 |
东方红ESG可持续投资混合C |
0.9772 |
0.9772 |
0.9742 |
0.9742 |
0.0030 |
0.31% |
| 2026-09-08 |
015103 |
东方红ESG可持续投资混合C |
0.9742 |
0.9742 |
0.9873 |
0.9873 |
-0.0131 |
-1.34% |
| 2026-09-07 |
015103 |
东方红ESG可持续投资混合C |
0.9873 |
0.9873 |
0.9852 |
0.9852 |
0.0021 |
0.21% |
| 2026-09-04 |
015103 |
东方红ESG可持续投资混合C |
0.9852 |
0.9852 |
0.9842 |
0.9842 |
0.0010 |
0.10% |
|
|
| 2026-09-03 |
015103 |
东方红ESG可持续投资混合C |
0.9842 |
0.9842 |
0.9846 |
0.9846 |
-0.0004 |
-0.04% |
| 2026-09-02 |
015103 |
东方红ESG可持续投资混合C |
0.9846 |
0.9846 |
0.9939 |
0.9939 |
-0.0093 |
-0.94% |
| 2026-09-01 |
015103 |
东方红ESG可持续投资混合C |
0.9939 |
0.9939 |
1.0014 |
1.0014 |
-0.0075 |
-0.75% |
| 2026-08-31 |
015103 |
东方红ESG可持续投资混合C |
1.0014 |
1.0014 |
1.0097 |
1.0097 |
-0.0083 |
-0.82% |
| 2026-08-28 |
015103 |
东方红ESG可持续投资混合C |
1.0097 |
1.0097 |
1.0155 |
1.0155 |
-0.0058 |
-0.57% |
| 2026-08-27 |
015103 |
东方红ESG可持续投资混合C |
1.0155 |
1.0155 |
1.0175 |
1.0175 |
-0.0020 |
-0.20% |
| 2026-08-26 |
015103 |
东方红ESG可持续投资混合C |
1.0175 |
1.0175 |
1.0086 |
1.0086 |
0.0089 |
0.88% |
| 2026-08-25 |
015103 |
东方红ESG可持续投资混合C |
1.0086 |
1.0086 |
1.0111 |
1.0111 |
-0.0025 |
-0.25% |
| 2026-08-24 |
015103 |
东方红ESG可持续投资混合C |
1.0111 |
1.0111 |
1.0348 |
1.0348 |
-0.0237 |
-2.29% |
| 2026-08-21 |
015103 |
东方红ESG可持续投资混合C |
1.0348 |
1.0348 |
1.0270 |
1.0270 |
0.0078 |
0.76% |
| 2026-08-20 |
015103 |
东方红ESG可持续投资混合C |
1.0270 |
1.0270 |
1.0251 |
1.0251 |
0.0019 |
0.19% |
| 2026-08-19 |
015103 |
东方红ESG可持续投资混合C |
1.0251 |
1.0251 |
1.0626 |
1.0626 |
-0.0375 |
-3.53% |
| 2026-08-18 |
015103 |
东方红ESG可持续投资混合C |
1.0626 |
1.0626 |
1.0745 |
1.0745 |
-0.0119 |
-1.11% |
| 2026-08-17 |
015103 |
东方红ESG可持续投资混合C |
1.0745 |
1.0745 |
1.0439 |
1.0439 |
0.0306 |
2.93% |
| 2026-08-14 |
015103 |
东方红ESG可持续投资混合C |
1.0439 |
1.0439 |
1.0519 |
1.0519 |
-0.0080 |
-0.76% |
|
|
| 2026-08-13 |
015103 |
东方红ESG可持续投资混合C |
1.0519 |
1.0519 |
1.0531 |
1.0531 |
-0.0012 |
-0.11% |
| 2026-08-12 |
015103 |
东方红ESG可持续投资混合C |
1.0531 |
1.0531 |
1.0464 |
1.0464 |
0.0067 |
0.64% |
| 2026-08-11 |
015103 |
东方红ESG可持续投资混合C |
1.0464 |
1.0464 |
1.0637 |
1.0637 |
-0.0173 |
-1.65% |
| 2026-08-10 |
015103 |
东方红ESG可持续投资混合C |
1.0637 |
1.0637 |
1.0588 |
1.0588 |
0.0049 |
0.46% |
| 2026-08-07 |
015103 |
东方红ESG可持续投资混合C |
1.0588 |
1.0588 |
1.0455 |
1.0455 |
0.0133 |
1.27% |
| 2026-08-06 |
015103 |
东方红ESG可持续投资混合C |
1.0455 |
1.0455 |
1.0550 |
1.0550 |
-0.0095 |
-0.90% |
| 2026-08-05 |
015103 |
东方红ESG可持续投资混合C |
1.0550 |
1.0550 |
1.0284 |
1.0284 |
0.0266 |
2.59% |
| 2026-08-04 |
015103 |
东方红ESG可持续投资混合C |
1.0284 |
1.0284 |
1.0133 |
1.0133 |
0.0151 |
1.49% |
| 2026-08-03 |
015103 |
东方红ESG可持续投资混合C |
1.0133 |
1.0133 |
1.0241 |
1.0241 |
-0.0108 |
-1.05% |
| 2026-07-31 |
015103 |
东方红ESG可持续投资混合C |
1.0241 |
1.0241 |
1.0112 |
1.0112 |
0.0129 |
1.28% |
| 2026-07-30 |
015103 |
东方红ESG可持续投资混合C |
1.0112 |
1.0112 |
1.0376 |
1.0376 |
-0.0264 |
-2.54% |
| 2026-07-29 |
015103 |
东方红ESG可持续投资混合C |
1.0376 |
1.0376 |
1.0213 |
1.0213 |
0.0163 |
1.60% |
| 2026-07-28 |
015103 |
东方红ESG可持续投资混合C |
1.0213 |
1.0213 |
1.0663 |
1.0663 |
-0.0450 |
-4.22% |
| 2026-07-27 |
015103 |
东方红ESG可持续投资混合C |
1.0663 |
1.0663 |
1.0292 |
1.0292 |
0.0371 |
3.60% |
| 2026-07-24 |
015103 |
东方红ESG可持续投资混合C |
1.0292 |
1.0292 |
1.0421 |
1.0421 |
-0.0129 |
-1.24% |
| 2026-07-23 |
015103 |
东方红ESG可持续投资混合C |
1.0421 |
1.0421 |
1.0383 |
1.0383 |
0.0038 |
0.37% |
| 2026-07-22 |
015103 |
东方红ESG可持续投资混合C |
1.0383 |
1.0383 |
1.0642 |
1.0642 |
-0.0259 |
-2.43% |
| 2026-07-21 |
015103 |
东方红ESG可持续投资混合C |
1.0642 |
1.0642 |
1.0025 |
1.0025 |
0.0617 |
6.15% |
| 2026-07-20 |
015103 |
东方红ESG可持续投资混合C |
1.0025 |
1.0025 |
1.0272 |
1.0272 |
-0.0247 |
-2.40% |
| 2026-07-17 |
015103 |
东方红ESG可持续投资混合C |
1.0272 |
1.0272 |
1.1018 |
1.1018 |
-0.0746 |
-6.77% |
| 2026-07-16 |
015103 |
东方红ESG可持续投资混合C |
1.1018 |
1.1018 |
1.1464 |
1.1464 |
-0.0446 |
-4.05% |
| 2026-07-15 |
015103 |
东方红ESG可持续投资混合C |
1.1464 |
1.1464 |
1.1802 |
1.1802 |
-0.0338 |
-2.86% |
| 2026-07-14 |
015103 |
东方红ESG可持续投资混合C |
1.1802 |
1.1802 |
1.1373 |
1.1373 |
0.0429 |
3.77% |
| 2026-07-13 |
015103 |
东方红ESG可持续投资混合C |
1.1373 |
1.1373 |
1.2029 |
1.2029 |
-0.0656 |
-5.77% |
| 2026-07-10 |
015103 |
东方红ESG可持续投资混合C |
1.2029 |
1.2029 |
1.2652 |
1.2652 |
-0.0623 |
-5.18% |
| 2026-07-09 |
015103 |
东方红ESG可持续投资混合C |
1.2652 |
1.2652 |
1.2063 |
1.2063 |
0.0589 |
4.88% |
| 2026-07-08 |
015103 |
东方红ESG可持续投资混合C |
1.2063 |
1.2063 |
1.2262 |
1.2262 |
-0.0199 |
-1.62% |
| 2026-07-07 |
015103 |
东方红ESG可持续投资混合C |
1.2262 |
1.2262 |
1.2437 |
1.2437 |
-0.0175 |
-1.41% |
| 2026-07-06 |
015103 |
东方红ESG可持续投资混合C |
1.2437 |
1.2437 |
1.2830 |
1.2830 |
-0.0393 |
-3.16% |
| 2026-07-03 |
015103 |
东方红ESG可持续投资混合C |
1.2830 |
1.2830 |
1.2909 |
1.2909 |
-0.0079 |
-0.61% |
| 2026-07-02 |
015103 |
东方红ESG可持续投资混合C |
1.2909 |
1.2909 |
1.3842 |
1.3842 |
-0.0933 |
-6.74% |
| 2026-07-01 |
015103 |
东方红ESG可持续投资混合C |
1.3842 |
1.3842 |
1.4003 |
1.4003 |
-0.0161 |
-1.15% |
| 2026-06-30 |
015103 |
东方红ESG可持续投资混合C |
1.4003 |
1.4003 |
1.3712 |
1.3712 |
0.0291 |
2.12% |
| 2026-06-29 |
015103 |
东方红ESG可持续投资混合C |
1.3712 |
1.3712 |
1.3695 |
1.3695 |
0.0017 |
0.12% |
| 2026-06-26 |
015103 |
东方红ESG可持续投资混合C |
1.3695 |
1.3695 |
1.4017 |
1.4017 |
-0.0322 |
-2.30% |
| 2026-06-25 |
015103 |
东方红ESG可持续投资混合C |
1.4017 |
1.4017 |
1.3549 |
1.3549 |
0.0468 |
3.45% |
| 2026-06-24 |
015103 |
东方红ESG可持续投资混合C |
1.3549 |
1.3549 |
1.3127 |
1.3127 |
0.0422 |
3.21% |
| 2026-06-23 |
015103 |
东方红ESG可持续投资混合C |
1.3127 |
1.3127 |
1.3634 |
1.3634 |
-0.0507 |
-3.72% |
| 2026-06-22 |
015103 |
东方红ESG可持续投资混合C |
1.3634 |
1.3634 |
1.3322 |
1.3322 |
0.0312 |
2.34% |
| 2026-06-18 |
015103 |
东方红ESG可持续投资混合C |
1.3322 |
1.3322 |
1.3020 |
1.3020 |
0.0302 |
2.32% |
| 2026-06-17 |
015103 |
东方红ESG可持续投资混合C |
1.3020 |
1.3020 |
1.2615 |
1.2615 |
0.0405 |
3.21% |
| 2026-06-16 |
015103 |
东方红ESG可持续投资混合C |
1.2615 |
1.2615 |
1.2440 |
1.2440 |
0.0175 |
1.41% |
| 2026-06-15 |
015103 |
东方红ESG可持续投资混合C |
1.2440 |
1.2440 |
1.1656 |
1.1656 |
0.0784 |
6.73% |
| 2026-06-12 |
015103 |
东方红ESG可持续投资混合C |
1.1656 |
1.1656 |
1.1698 |
1.1698 |
-0.0042 |
-0.36% |
| 2026-06-11 |
015103 |
东方红ESG可持续投资混合C |
1.1698 |
1.1698 |
1.1605 |
1.1605 |
0.0093 |
0.80% |
| 2026-06-10 |
015103 |
东方红ESG可持续投资混合C |
1.1605 |
1.1605 |
1.1861 |
1.1861 |
-0.0256 |
-2.16% |
| 2026-06-09 |
015103 |
东方红ESG可持续投资混合C |
1.1861 |
1.1861 |
1.1261 |
1.1261 |
0.0600 |
5.33% |
| 2026-06-08 |
015103 |
东方红ESG可持续投资混合C |
1.1261 |
1.1261 |
1.1613 |
1.1613 |
-0.0352 |
-3.03% |
| 2026-06-05 |
015103 |
东方红ESG可持续投资混合C |
1.1613 |
1.1613 |
1.2050 |
1.2050 |
-0.0437 |
-3.63% |
| 2026-06-04 |
015103 |
东方红ESG可持续投资混合C |
1.2050 |
1.2050 |
1.1918 |
1.1918 |
0.0132 |
1.11% |
| 2026-06-03 |
015103 |
东方红ESG可持续投资混合C |
1.1918 |
1.1918 |
1.1799 |
1.1799 |
0.0119 |
1.01% |
| 2026-06-02 |
015103 |
东方红ESG可持续投资混合C |
1.1799 |
1.1799 |
1.1616 |
1.1616 |
0.0183 |
1.58% |
| 2026-06-01 |
015103 |
东方红ESG可持续投资混合C |
1.1616 |
1.1616 |
1.1842 |
1.1842 |
-0.0226 |
-1.91% |
| 2026-05-29 |
015103 |
东方红ESG可持续投资混合C |
1.1842 |
1.1842 |
1.2083 |
1.2083 |
-0.0241 |
-1.99% |
| 2026-05-28 |
015103 |
东方红ESG可持续投资混合C |
1.2083 |
1.2083 |
1.1887 |
1.1887 |
0.0196 |
1.65% |
| 2026-05-27 |
015103 |
东方红ESG可持续投资混合C |
1.1887 |
1.1887 |
1.2007 |
1.2007 |
-0.0120 |
-1.00% |
| 2026-05-26 |
015103 |
东方红ESG可持续投资混合C |
1.2007 |
1.2007 |
1.2017 |
1.2017 |
-0.0010 |
-0.08% |
| 2026-05-25 |
015103 |
东方红ESG可持续投资混合C |
1.2017 |
1.2017 |
1.1816 |
1.1816 |
0.0201 |
1.70% |
| 2026-05-22 |
015103 |
东方红ESG可持续投资混合C |
1.1816 |
1.1816 |
1.1500 |
1.1500 |
0.0316 |
2.75% |
| 2026-05-21 |
015103 |
东方红ESG可持续投资混合C |
1.1500 |
1.1500 |
1.1773 |
1.1773 |
-0.0273 |
-2.32% |
| 2026-05-20 |
015103 |
东方红ESG可持续投资混合C |
1.1773 |
1.1773 |
1.1574 |
1.1574 |
0.0199 |
1.72% |
| 2026-05-19 |
015103 |
东方红ESG可持续投资混合C |
1.1574 |
1.1574 |
1.1414 |
1.1414 |
0.0160 |
1.40% |
| 2026-05-18 |
015103 |
东方红ESG可持续投资混合C |
1.1414 |
1.1414 |
1.1455 |
1.1455 |
-0.0041 |
-0.36% |
| 2026-05-15 |
015103 |
东方红ESG可持续投资混合C |
1.1455 |
1.1455 |
1.1620 |
1.1620 |
-0.0165 |
-1.42% |
| 2026-05-14 |
015103 |
东方红ESG可持续投资混合C |
1.1620 |
1.1620 |
1.1870 |
1.1870 |
-0.0250 |
-2.11% |
| 2026-05-13 |
015103 |
东方红ESG可持续投资混合C |
1.1870 |
1.1870 |
1.1678 |
1.1678 |
0.0192 |
1.64% |
| 2026-05-12 |
015103 |
东方红ESG可持续投资混合C |
1.1678 |
1.1678 |
1.1665 |
1.1665 |
0.0013 |
0.11% |
| 2026-05-11 |
015103 |
东方红ESG可持续投资混合C |
1.1665 |
1.1665 |
1.1445 |
1.1445 |
0.0220 |
1.92% |
| 2026-05-08 |
015103 |
东方红ESG可持续投资混合C |
1.1445 |
1.1445 |
1.1549 |
1.1549 |
-0.0104 |
-0.90% |
| 2026-04-30 |
015103 |
东方红ESG可持续投资混合C |
1.0968 |
1.0968 |
1.0858 |
1.0858 |
0.0110 |
1.01% |
| 2026-04-29 |
015103 |
东方红ESG可持续投资混合C |
1.0858 |
1.0858 |
1.0647 |
1.0647 |
0.0211 |
1.98% |
| 2026-04-28 |
015103 |
东方红ESG可持续投资混合C |
1.0647 |
1.0647 |
1.0785 |
1.0785 |
-0.0138 |
-1.28% |
| 2026-04-27 |
015103 |
东方红ESG可持续投资混合C |
1.0785 |
1.0785 |
1.0746 |
1.0746 |
0.0039 |
0.36% |
| 2026-04-24 |
015103 |
东方红ESG可持续投资混合C |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2026-04-23 |
015103 |
东方红ESG可持续投资混合C |
1.0731 |
1.0731 |
1.0811 |
1.0811 |
-0.0080 |
-0.74% |
| 2026-04-22 |
015103 |
东方红ESG可持续投资混合C |
1.0811 |
1.0811 |
1.0727 |
1.0727 |
0.0084 |
0.78% |
| 2026-04-21 |
015103 |
东方红ESG可持续投资混合C |
1.0727 |
1.0727 |
1.0656 |
1.0656 |
0.0071 |
0.67% |
| 2026-04-20 |
015103 |
东方红ESG可持续投资混合C |
1.0656 |
1.0656 |
1.0605 |
1.0605 |
0.0051 |
0.48% |
| 2026-04-17 |
015103 |
东方红ESG可持续投资混合C |
1.0605 |
1.0605 |
1.0667 |
1.0667 |
-0.0062 |
-0.58% |
| 2026-04-16 |
015103 |
东方红ESG可持续投资混合C |
1.0667 |
1.0667 |
1.0436 |
1.0436 |
0.0231 |
2.21% |
| 2026-04-15 |
015103 |
东方红ESG可持续投资混合C |
1.0436 |
1.0436 |
1.0393 |
1.0393 |
0.0043 |
0.41% |
| 2026-04-14 |
015103 |
东方红ESG可持续投资混合C |
1.0393 |
1.0393 |
1.0257 |
1.0257 |
0.0136 |
1.33% |
| 2026-04-13 |
015103 |
东方红ESG可持续投资混合C |
1.0257 |
1.0257 |
1.0390 |
1.0390 |
-0.0133 |
-1.30% |
| 2026-04-10 |
015103 |
东方红ESG可持续投资混合C |
1.0390 |
1.0390 |
1.0241 |
1.0241 |
0.0149 |
1.45% |
| 2026-04-09 |
015103 |
东方红ESG可持续投资混合C |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015103 |
东方红ESG可持续投资混合C |
1.0244 |
1.0244 |
0.9718 |
0.9718 |
0.0526 |
5.41% |
| 2026-04-07 |
015103 |
东方红ESG可持续投资混合C |
0.9718 |
0.9718 |
0.9722 |
0.9722 |
-0.0004 |
-0.04% |
| 2026-04-03 |
015103 |
东方红ESG可持续投资混合C |
0.9722 |
0.9722 |
0.9760 |
0.9760 |
-0.0038 |
-0.39% |
| 2026-04-02 |
015103 |
东方红ESG可持续投资混合C |
0.9760 |
0.9760 |
0.9955 |
0.9955 |
-0.0195 |
-1.96% |
| 2026-04-01 |
015103 |
东方红ESG可持续投资混合C |
0.9955 |
0.9955 |
0.9694 |
0.9694 |
0.0261 |
2.69% |
| 2026-03-31 |
015103 |
东方红ESG可持续投资混合C |
0.9694 |
0.9694 |
0.9913 |
0.9913 |
-0.0219 |
-2.21% |
| 2026-03-30 |
015103 |
东方红ESG可持续投资混合C |
0.9913 |
0.9913 |
0.9956 |
0.9956 |
-0.0043 |
-0.43% |
| 2026-03-27 |
015103 |
东方红ESG可持续投资混合C |
0.9956 |
0.9956 |
0.9948 |
0.9948 |
0.0008 |
0.08% |
| 2026-03-26 |
015103 |
东方红ESG可持续投资混合C |
0.9948 |
0.9948 |
1.0218 |
1.0218 |
-0.0270 |
-2.71% |
| 2026-03-25 |
015103 |
东方红ESG可持续投资混合C |
1.0218 |
1.0218 |
1.0315 |
1.0315 |
-0.0097 |
-0.94% |
| 2026-03-24 |
015103 |
东方红ESG可持续投资混合C |
1.0315 |
1.0315 |
1.0029 |
1.0029 |
0.0286 |
2.85% |
| 2026-03-23 |
015103 |
东方红ESG可持续投资混合C |
1.0029 |
1.0029 |
1.0412 |
1.0412 |
-0.0383 |
-3.68% |
| 2026-03-20 |
015103 |
东方红ESG可持续投资混合C |
1.0412 |
1.0412 |
1.0498 |
1.0498 |
-0.0086 |
-0.82% |
| 2026-03-19 |
015103 |
东方红ESG可持续投资混合C |
1.0498 |
1.0498 |
1.0835 |
1.0835 |
-0.0337 |
-3.11% |
| 2026-03-18 |
015103 |
东方红ESG可持续投资混合C |
1.0835 |
1.0835 |
1.0718 |
1.0718 |
0.0117 |
1.09% |
| 2026-03-17 |
015103 |
东方红ESG可持续投资混合C |
1.0718 |
1.0718 |
1.0819 |
1.0819 |
-0.0101 |
-0.93% |
| 2026-03-16 |
015103 |
东方红ESG可持续投资混合C |
1.0819 |
1.0819 |
1.0779 |
1.0779 |
0.0040 |
0.37% |
| 2026-03-13 |
015103 |
东方红ESG可持续投资混合C |
1.0779 |
1.0779 |
1.0906 |
1.0906 |
-0.0127 |
-1.16% |
| 2026-03-12 |
015103 |
东方红ESG可持续投资混合C |
1.0906 |
1.0906 |
1.1053 |
1.1053 |
-0.0147 |
-1.33% |
| 2026-03-11 |
015103 |
东方红ESG可持续投资混合C |
1.1053 |
1.1053 |
1.1110 |
1.1110 |
-0.0057 |
-0.51% |
| 2026-03-10 |
015103 |
东方红ESG可持续投资混合C |
1.1110 |
1.1110 |
1.0951 |
1.0951 |
0.0159 |
1.45% |
| 2026-03-09 |
015103 |
东方红ESG可持续投资混合C |
1.0951 |
1.0951 |
1.1118 |
1.1118 |
-0.0167 |
-1.50% |
| 2026-03-06 |
015103 |
东方红ESG可持续投资混合C |
1.1118 |
1.1118 |
1.1031 |
1.1031 |
0.0087 |
0.79% |
| 2026-03-05 |
015103 |
东方红ESG可持续投资混合C |
1.1031 |
1.1031 |
1.0936 |
1.0936 |
0.0095 |
0.87% |
| 2026-03-04 |
015103 |
东方红ESG可持续投资混合C |
1.0936 |
1.0936 |
1.1020 |
1.1020 |
-0.0084 |
-0.76% |
| 2026-03-03 |
015103 |
东方红ESG可持续投资混合C |
1.1020 |
1.1020 |
1.1433 |
1.1433 |
-0.0413 |
-3.61% |
| 2026-03-02 |
015103 |
东方红ESG可持续投资混合C |
1.1433 |
1.1433 |
1.1440 |
1.1440 |
-0.0007 |
-0.06% |
| 2026-02-27 |
015103 |
东方红ESG可持续投资混合C |
1.1440 |
1.1440 |
1.1452 |
1.1452 |
-0.0012 |
-0.10% |
| 2026-02-26 |
015103 |
东方红ESG可持续投资混合C |
1.1452 |
1.1452 |
1.1456 |
1.1456 |
-0.0004 |
-0.03% |
| 2026-02-25 |
015103 |
东方红ESG可持续投资混合C |
1.1456 |
1.1456 |
1.1379 |
1.1379 |
0.0077 |
0.68% |
| 2026-02-24 |
015103 |
东方红ESG可持续投资混合C |
1.1379 |
1.1379 |
1.1386 |
1.1386 |
-0.0007 |
-0.06% |
| 2026-02-13 |
015103 |
东方红ESG可持续投资混合C |
1.1386 |
1.1386 |
1.1519 |
1.1519 |
-0.0133 |
-1.15% |
| 2026-02-12 |
015103 |
东方红ESG可持续投资混合C |
1.1519 |
1.1519 |
1.1369 |
1.1369 |
0.0150 |
1.32% |
| 2026-02-11 |
015103 |
东方红ESG可持续投资混合C |
1.1369 |
1.1369 |
1.1458 |
1.1458 |
-0.0089 |
-0.78% |
| 2026-02-10 |
015103 |
东方红ESG可持续投资混合C |
1.1458 |
1.1458 |
1.1331 |
1.1331 |
0.0127 |
1.12% |
| 2026-02-09 |
015103 |
东方红ESG可持续投资混合C |
1.1331 |
1.1331 |
1.0932 |
1.0932 |
0.0399 |
3.65% |
| 2026-02-06 |
015103 |
东方红ESG可持续投资混合C |
1.0932 |
1.0932 |
1.0990 |
1.0990 |
-0.0058 |
-0.53% |
| 2026-02-05 |
015103 |
东方红ESG可持续投资混合C |
1.0990 |
1.0990 |
1.1144 |
1.1144 |
-0.0154 |
-1.38% |
| 2026-02-04 |
015103 |
东方红ESG可持续投资混合C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2026-02-03 |
015103 |
东方红ESG可持续投资混合C |
1.1143 |
1.1143 |
1.0906 |
1.0906 |
0.0237 |
2.17% |
| 2026-02-02 |
015103 |
东方红ESG可持续投资混合C |
1.0906 |
1.0906 |
1.1229 |
1.1229 |
-0.0323 |
-2.88% |
| 2026-01-30 |
015103 |
东方红ESG可持续投资混合C |
1.1229 |
1.1229 |
1.1326 |
1.1326 |
-0.0097 |
-0.86% |
| 2026-01-29 |
015103 |
东方红ESG可持续投资混合C |
1.1326 |
1.1326 |
1.1539 |
1.1539 |
-0.0213 |
-1.85% |
| 2026-01-28 |
015103 |
东方红ESG可持续投资混合C |
1.1539 |
1.1539 |
1.1343 |
1.1343 |
0.0196 |
1.73% |
| 2026-01-27 |
015103 |
东方红ESG可持续投资混合C |
1.1343 |
1.1343 |
1.1242 |
1.1242 |
0.0101 |
0.90% |
| 2026-01-26 |
015103 |
东方红ESG可持续投资混合C |
1.1242 |
1.1242 |
1.1323 |
1.1323 |
-0.0081 |
-0.72% |
| 2026-01-23 |
015103 |
东方红ESG可持续投资混合C |
1.1323 |
1.1323 |
1.1194 |
1.1194 |
0.0129 |
1.15% |
| 2026-01-22 |
015103 |
东方红ESG可持续投资混合C |
1.1194 |
1.1194 |
1.1104 |
1.1104 |
0.0090 |
0.81% |
| 2026-01-21 |
015103 |
东方红ESG可持续投资混合C |
1.1104 |
1.1104 |
1.0894 |
1.0894 |
0.0210 |
1.93% |
| 2026-01-20 |
015103 |
东方红ESG可持续投资混合C |
1.0894 |
1.0894 |
1.0916 |
1.0916 |
-0.0022 |
-0.20% |
| 2026-01-19 |
015103 |
东方红ESG可持续投资混合C |
1.0916 |
1.0916 |
1.0821 |
1.0821 |
0.0095 |
0.88% |
| 2026-01-16 |
015103 |
东方红ESG可持续投资混合C |
1.0821 |
1.0821 |
1.0695 |
1.0695 |
0.0126 |
1.18% |
| 2026-01-15 |
015103 |
东方红ESG可持续投资混合C |
1.0695 |
1.0695 |
1.0595 |
1.0595 |
0.0100 |
0.94% |
| 2026-01-14 |
015103 |
东方红ESG可持续投资混合C |
1.0595 |
1.0595 |
1.0545 |
1.0545 |
0.0050 |
0.47% |
| 2026-01-13 |
015103 |
东方红ESG可持续投资混合C |
1.0545 |
1.0545 |
1.0655 |
1.0655 |
-0.0110 |
-1.03% |
| 2026-01-12 |
015103 |
东方红ESG可持续投资混合C |
1.0655 |
1.0655 |
1.0618 |
1.0618 |
0.0037 |
0.35% |
| 2026-01-09 |
015103 |
东方红ESG可持续投资混合C |
1.0618 |
1.0618 |
1.0506 |
1.0506 |
0.0112 |
1.07% |
| 2026-01-08 |
015103 |
东方红ESG可持续投资混合C |
1.0506 |
1.0506 |
1.0607 |
1.0607 |
-0.0101 |
-0.95% |
| 2026-01-07 |
015103 |
东方红ESG可持续投资混合C |
1.0607 |
1.0607 |
1.0480 |
1.0480 |
0.0127 |
1.21% |
| 2026-01-06 |
015103 |
东方红ESG可持续投资混合C |
1.0480 |
1.0480 |
1.0391 |
1.0391 |
0.0089 |
0.86% |
| 2026-01-05 |
015103 |
东方红ESG可持续投资混合C |
1.0391 |
1.0391 |
1.0097 |
1.0097 |
0.0294 |
2.91% |
| 2025-12-31 |
015103 |
东方红ESG可持续投资混合C |
1.0097 |
1.0097 |
1.0199 |
1.0199 |
-0.0102 |
-1.00% |
| 2025-12-30 |
015103 |
东方红ESG可持续投资混合C |
1.0199 |
1.0199 |
1.0185 |
1.0185 |
0.0014 |
0.14% |
| 2025-12-29 |
015103 |
东方红ESG可持续投资混合C |
1.0185 |
1.0185 |
1.0265 |
1.0265 |
-0.0080 |
-0.78% |
| 2025-12-26 |
015103 |
东方红ESG可持续投资混合C |
1.0265 |
1.0265 |
1.0230 |
1.0230 |
0.0035 |
0.34% |
| 2025-12-25 |
015103 |
东方红ESG可持续投资混合C |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2025-12-24 |
015103 |
东方红ESG可持续投资混合C |
1.0210 |
1.0210 |
1.0109 |
1.0109 |
0.0101 |
1.00% |
| 2025-12-23 |
015103 |
东方红ESG可持续投资混合C |
1.0109 |
1.0109 |
1.0081 |
1.0081 |
0.0028 |
0.28% |
| 2025-12-22 |
015103 |
东方红ESG可持续投资混合C |
1.0081 |
1.0081 |
0.9892 |
0.9892 |
0.0189 |
1.91% |
| 2025-12-19 |
015103 |
东方红ESG可持续投资混合C |
0.9892 |
0.9892 |
0.9821 |
0.9821 |
0.0071 |
0.72% |
| 2025-12-18 |
015103 |
东方红ESG可持续投资混合C |
0.9821 |
0.9821 |
0.9956 |
0.9956 |
-0.0135 |
-1.36% |
| 2025-12-17 |
015103 |
东方红ESG可持续投资混合C |
0.9956 |
0.9956 |
0.9720 |
0.9720 |
0.0236 |
2.43% |
| 2025-12-16 |
015103 |
东方红ESG可持续投资混合C |
0.9720 |
0.9720 |
0.9897 |
0.9897 |
-0.0177 |
-1.79% |
| 2025-12-15 |
015103 |
东方红ESG可持续投资混合C |
0.9897 |
0.9897 |
1.0056 |
1.0056 |
-0.0159 |
-1.58% |
| 2025-12-12 |
015103 |
东方红ESG可持续投资混合C |
1.0056 |
1.0056 |
0.9872 |
0.9872 |
0.0184 |
1.86% |
| 2025-12-11 |
015103 |
东方红ESG可持续投资混合C |
0.9872 |
0.9872 |
0.9994 |
0.9994 |
-0.0122 |
-1.22% |
| 2025-12-10 |
015103 |
东方红ESG可持续投资混合C |
0.9994 |
0.9994 |
0.9990 |
0.9990 |
0.0004 |
0.04% |
| 2025-12-09 |
015103 |
东方红ESG可持续投资混合C |
0.9990 |
0.9990 |
1.0059 |
1.0059 |
-0.0069 |
-0.69% |
| 2025-12-08 |
015103 |
东方红ESG可持续投资混合C |
1.0059 |
1.0059 |
0.9998 |
0.9998 |
0.0061 |
0.61% |
| 2025-12-05 |
015103 |
东方红ESG可持续投资混合C |
0.9998 |
0.9998 |
0.9847 |
0.9847 |
0.0151 |
1.53% |
| 2025-12-04 |
015103 |
东方红ESG可持续投资混合C |
0.9847 |
0.9847 |
0.9768 |
0.9768 |
0.0079 |
0.81% |
| 2025-12-03 |
015103 |
东方红ESG可持续投资混合C |
0.9768 |
0.9768 |
0.9866 |
0.9866 |
-0.0098 |
-0.99% |
| 2025-12-02 |
015103 |
东方红ESG可持续投资混合C |
0.9866 |
0.9866 |
0.9904 |
0.9904 |
-0.0038 |
-0.38% |
| 2025-12-01 |
015103 |
东方红ESG可持续投资混合C |
0.9904 |
0.9904 |
0.9860 |
0.9860 |
0.0044 |
0.45% |
| 2025-11-28 |
015103 |
东方红ESG可持续投资混合C |
0.9860 |
0.9860 |
0.9701 |
0.9701 |
0.0159 |
1.64% |
| 2025-11-27 |
015103 |
东方红ESG可持续投资混合C |
0.9701 |
0.9701 |
0.9642 |
0.9642 |
0.0059 |
0.61% |
| 2025-11-26 |
015103 |
东方红ESG可持续投资混合C |
0.9642 |
0.9642 |
0.9540 |
0.9540 |
0.0102 |
1.07% |
| 2025-11-25 |
015103 |
东方红ESG可持续投资混合C |
0.9540 |
0.9540 |
0.9404 |
0.9404 |
0.0136 |
1.45% |
| 2025-11-24 |
015103 |
东方红ESG可持续投资混合C |
0.9404 |
0.9404 |
0.9342 |
0.9342 |
0.0062 |
0.66% |
| 2025-11-21 |
015103 |
东方红ESG可持续投资混合C |
0.9342 |
0.9342 |
0.9718 |
0.9718 |
-0.0376 |
-3.87% |
| 2025-11-20 |
015103 |
东方红ESG可持续投资混合C |
0.9718 |
0.9718 |
0.9815 |
0.9815 |
-0.0097 |
-0.99% |
| 2025-11-19 |
015103 |
东方红ESG可持续投资混合C |
0.9815 |
0.9815 |
0.9875 |
0.9875 |
-0.0060 |
-0.61% |
| 2025-11-18 |
015103 |
东方红ESG可持续投资混合C |
0.9875 |
0.9875 |
0.9984 |
0.9984 |
-0.0109 |
-1.09% |
| 2025-11-17 |
015103 |
东方红ESG可持续投资混合C |
0.9984 |
0.9984 |
1.0046 |
1.0046 |
-0.0062 |
-0.62% |
| 2025-11-14 |
015103 |
东方红ESG可持续投资混合C |
1.0046 |
1.0046 |
1.0285 |
1.0285 |
-0.0239 |
-2.32% |
| 2025-11-13 |
015103 |
东方红ESG可持续投资混合C |
1.0285 |
1.0285 |
1.0144 |
1.0144 |
0.0141 |
1.39% |
| 2025-11-12 |
015103 |
东方红ESG可持续投资混合C |
1.0144 |
1.0144 |
1.0182 |
1.0182 |
-0.0038 |
-0.37% |
| 2025-11-11 |
015103 |
东方红ESG可持续投资混合C |
1.0182 |
1.0182 |
1.0281 |
1.0281 |
-0.0099 |
-0.96% |
| 2025-11-10 |
015103 |
东方红ESG可持续投资混合C |
1.0281 |
1.0281 |
1.0218 |
1.0218 |
0.0063 |
0.62% |
| 2025-11-07 |
015103 |
东方红ESG可持续投资混合C |
1.0218 |
1.0218 |
1.0357 |
1.0357 |
-0.0139 |
-1.34% |
| 2025-11-06 |
015103 |
东方红ESG可持续投资混合C |
1.0357 |
1.0357 |
1.0100 |
1.0100 |
0.0257 |
2.54% |
| 2025-11-05 |
015103 |
东方红ESG可持续投资混合C |
1.0100 |
1.0100 |
1.0030 |
1.0030 |
0.0070 |
0.70% |
| 2025-11-04 |
015103 |
东方红ESG可持续投资混合C |
1.0030 |
1.0030 |
1.0199 |
1.0199 |
-0.0169 |
-1.66% |
| 2025-11-03 |
015103 |
东方红ESG可持续投资混合C |
1.0199 |
1.0199 |
1.0128 |
1.0128 |
0.0071 |
0.70% |
| 2025-10-31 |
015103 |
东方红ESG可持续投资混合C |
1.0128 |
1.0128 |
1.0364 |
1.0364 |
-0.0236 |
-2.28% |
| 2025-10-30 |
015103 |
东方红ESG可持续投资混合C |
1.0364 |
1.0364 |
1.0454 |
1.0454 |
-0.0090 |
-0.86% |
| 2025-10-29 |
015103 |
东方红ESG可持续投资混合C |
1.0454 |
1.0454 |
1.0350 |
1.0350 |
0.0104 |
1.00% |
| 2025-10-28 |
015103 |
东方红ESG可持续投资混合C |
1.0350 |
1.0350 |
1.0441 |
1.0441 |
-0.0091 |
-0.87% |
| 2025-10-27 |
015103 |
东方红ESG可持续投资混合C |
1.0441 |
1.0441 |
1.0202 |
1.0202 |
0.0239 |
2.34% |
| 2025-10-24 |
015103 |
东方红ESG可持续投资混合C |
1.0202 |
1.0202 |
0.9944 |
0.9944 |
0.0258 |
2.59% |
| 2025-10-23 |
015103 |
东方红ESG可持续投资混合C |
0.9944 |
0.9944 |
1.0116 |
1.0116 |
-0.0172 |
-1.70% |
| 2025-10-22 |
015103 |
东方红ESG可持续投资混合C |
1.0116 |
1.0116 |
1.0217 |
1.0217 |
-0.0101 |
-0.99% |
| 2025-10-21 |
015103 |
东方红ESG可持续投资混合C |
1.0217 |
1.0217 |
1.0085 |
1.0085 |
0.0132 |
1.31% |
| 2025-10-20 |
015103 |
东方红ESG可持续投资混合C |
1.0085 |
1.0085 |
0.9965 |
0.9965 |
0.0120 |
1.20% |
| 2025-10-17 |
015103 |
东方红ESG可持续投资混合C |
0.9965 |
0.9965 |
1.0360 |
1.0360 |
-0.0395 |
-3.81% |
| 2025-10-16 |
015103 |
东方红ESG可持续投资混合C |
1.0360 |
1.0360 |
1.0317 |
1.0317 |
0.0043 |
0.42% |
| 2025-10-15 |
015103 |
东方红ESG可持续投资混合C |
1.0317 |
1.0317 |
0.9952 |
0.9952 |
0.0365 |
3.67% |
| 2025-10-14 |
015103 |
东方红ESG可持续投资混合C |
0.9952 |
0.9952 |
1.0341 |
1.0341 |
-0.0389 |
-3.76% |
| 2025-10-13 |
015103 |
东方红ESG可持续投资混合C |
1.0341 |
1.0341 |
1.0362 |
1.0362 |
-0.0021 |
-0.20% |
| 2025-10-10 |
015103 |
东方红ESG可持续投资混合C |
1.0362 |
1.0362 |
1.0592 |
1.0592 |
-0.0230 |
-2.17% |
| 2025-10-09 |
015103 |
东方红ESG可持续投资混合C |
1.0592 |
1.0592 |
1.0521 |
1.0521 |
0.0071 |
0.67% |
| 2025-09-30 |
015103 |
东方红ESG可持续投资混合C |
1.0521 |
1.0521 |
1.0421 |
1.0421 |
0.0100 |
0.96% |
| 2025-09-29 |
015103 |
东方红ESG可持续投资混合C |
1.0421 |
1.0421 |
1.0330 |
1.0330 |
0.0091 |
0.88% |
| 2025-09-26 |
015103 |
东方红ESG可持续投资混合C |
1.0330 |
1.0330 |
1.0495 |
1.0495 |
-0.0165 |
-1.57% |
| 2025-09-25 |
015103 |
东方红ESG可持续投资混合C |
1.0495 |
1.0495 |
1.0468 |
1.0468 |
0.0027 |
0.26% |
| 2025-09-24 |
015103 |
东方红ESG可持续投资混合C |
1.0468 |
1.0468 |
1.0379 |
1.0379 |
0.0089 |
0.86% |
| 2025-09-23 |
015103 |
东方红ESG可持续投资混合C |
1.0379 |
1.0379 |
1.0476 |
1.0476 |
-0.0097 |
-0.93% |
| 2025-09-22 |
015103 |
东方红ESG可持续投资混合C |
1.0476 |
1.0476 |
1.0380 |
1.0380 |
0.0096 |
0.92% |
| 2025-09-19 |
015103 |
东方红ESG可持续投资混合C |
1.0380 |
1.0380 |
1.0353 |
1.0353 |
0.0027 |
0.26% |
| 2025-09-18 |
015103 |
东方红ESG可持续投资混合C |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
