东方低碳经济混合A基金净值查询(021094)
今天最新净值
1.4911
-0.0076 -0.51%
2026-01-16
盘中实时估值(仅供参考)
1.4816
-0.0171 -1.1420%
- 累计净值：1.4911
- 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26.18%
| 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 |
| 2026-01-16 |
021094 |
东方低碳经济混合A |
1.4911 |
1.4911 |
1.4987 |
1.4987 |
-0.0076 |
-0.51% |
| 2026-01-15 |
021094 |
东方低碳经济混合A |
1.4987 |
1.4987 |
1.4968 |
1.4968 |
0.0019 |
0.13% |
| 2026-01-14 |
021094 |
东方低碳经济混合A |
1.4968 |
1.4968 |
1.5132 |
1.5132 |
-0.0164 |
-1.10% |
| 2026-01-13 |
021094 |
东方低碳经济混合A |
1.5132 |
1.5132 |
1.5313 |
1.5313 |
-0.0181 |
-1.18% |
| 2026-01-12 |
021094 |
东方低碳经济混合A |
1.5313 |
1.5313 |
1.4896 |
1.4896 |
0.0417 |
2.80% |
| 2026-01-09 |
021094 |
东方低碳经济混合A |
1.4896 |
1.4896 |
1.4370 |
1.4370 |
0.0526 |
3.66% |
| 2026-01-08 |
021094 |
东方低碳经济混合A |
1.4370 |
1.4370 |
1.4020 |
1.4020 |
0.0350 |
2.50% |
| 2026-01-07 |
021094 |
东方低碳经济混合A |
1.4020 |
1.4020 |
1.3647 |
1.3647 |
0.0373 |
2.73% |
| 2026-01-06 |
021094 |
东方低碳经济混合A |
1.3647 |
1.3647 |
1.3572 |
1.3572 |
0.0075 |
0.55% |
| 2026-01-05 |
021094 |
东方低碳经济混合A |
1.3572 |
1.3572 |
1.3216 |
1.3216 |
0.0356 |
2.69% |
|
|
| 2025-12-31 |
021094 |
东方低碳经济混合A |
1.3216 |
1.3216 |
1.3019 |
1.3019 |
0.0197 |
1.51% |
| 2025-12-30 |
021094 |
东方低碳经济混合A |
1.3019 |
1.3019 |
1.3107 |
1.3107 |
-0.0088 |
-0.67% |
| 2025-12-29 |
021094 |
东方低碳经济混合A |
1.3107 |
1.3107 |
1.3135 |
1.3135 |
-0.0028 |
-0.21% |
| 2025-12-26 |
021094 |
东方低碳经济混合A |
1.3135 |
1.3135 |
1.3040 |
1.3040 |
0.0095 |
0.73% |
| 2025-12-25 |
021094 |
东方低碳经济混合A |
1.3040 |
1.3040 |
1.2814 |
1.2814 |
0.0226 |
1.76% |
| 2025-12-24 |
021094 |
东方低碳经济混合A |
1.2814 |
1.2814 |
1.2424 |
1.2424 |
0.0390 |
3.14% |
| 2025-12-23 |
021094 |
东方低碳经济混合A |
1.2424 |
1.2424 |
1.2656 |
1.2656 |
-0.0232 |
-1.87% |
| 2025-12-22 |
021094 |
东方低碳经济混合A |
1.2656 |
1.2656 |
1.2525 |
1.2525 |
0.0131 |
1.05% |
| 2025-12-19 |
021094 |
东方低碳经济混合A |
1.2525 |
1.2525 |
1.2139 |
1.2139 |
0.0386 |
3.18% |
| 2025-12-18 |
021094 |
东方低碳经济混合A |
1.2139 |
1.2139 |
1.2337 |
1.2337 |
-0.0198 |
-1.60% |
| 2025-12-17 |
021094 |
东方低碳经济混合A |
1.2337 |
1.2337 |
1.2068 |
1.2068 |
0.0269 |
2.23% |
| 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% |
