东方低碳经济混合A基金净值查询(021094)
今天最新净值
1.2068
-0.0638 -5.29%
2025-12-17
盘中实时估值(仅供参考)
1.2291
0.0223 1.8486%
- 累计净值：1.2068
- 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
近半年,东方低碳经济混合A(021094)基金累计收益率14.64%
| 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 |
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% |
| 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% |
| 2025-09-16 |
021094 |
东方低碳经济混合A |
1.1050 |
1.1050 |
1.0938 |
1.0938 |
0.0112 |
1.02% |
| 2025-09-15 |
021094 |
东方低碳经济混合A |
1.0938 |
1.0938 |
1.1019 |
1.1019 |
-0.0081 |
-0.74% |
| 2025-09-12 |
021094 |
东方低碳经济混合A |
1.1019 |
1.1019 |
1.1035 |
1.1035 |
-0.0016 |
-0.14% |
| 2025-09-11 |
021094 |
东方低碳经济混合A |
1.1035 |
1.1035 |
1.0835 |
1.0835 |
0.0200 |
1.85% |
| 2025-09-10 |
021094 |
东方低碳经济混合A |
1.0835 |
1.0835 |
1.0904 |
1.0904 |
-0.0069 |
-0.63% |
| 2025-09-09 |
021094 |
东方低碳经济混合A |
1.0904 |
1.0904 |
1.1047 |
1.1047 |
-0.0143 |
-1.29% |
| 2025-09-08 |
021094 |
东方低碳经济混合A |
1.1047 |
1.1047 |
1.0655 |
1.0655 |
0.0392 |
3.68% |
| 2025-09-05 |
021094 |
东方低碳经济混合A |
1.0655 |
1.0655 |
1.0244 |
1.0244 |
0.0411 |
4.01% |
| 2025-09-04 |
021094 |
东方低碳经济混合A |
1.0244 |
1.0244 |
1.0571 |
1.0571 |
-0.0327 |
-3.09% |
| 2025-09-03 |
021094 |
东方低碳经济混合A |
1.0571 |
1.0571 |
1.0792 |
1.0792 |
-0.0221 |
-2.05% |
| 2025-09-02 |
021094 |
东方低碳经济混合A |
1.0792 |
1.0792 |
1.1121 |
1.1121 |
-0.0329 |
-2.96% |
| 2025-09-01 |
021094 |
东方低碳经济混合A |
1.1121 |
1.1121 |
1.1183 |
1.1183 |
-0.0062 |
-0.55% |
| 2025-08-29 |
021094 |
东方低碳经济混合A |
1.1183 |
1.1183 |
1.1139 |
1.1139 |
0.0044 |
0.40% |
| 2025-08-28 |
021094 |
东方低碳经济混合A |
1.1139 |
1.1139 |
1.1012 |
1.1012 |
0.0127 |
1.15% |
| 2025-08-27 |
021094 |
东方低碳经济混合A |
1.1012 |
1.1012 |
1.1045 |
1.1045 |
-0.0033 |
-0.30% |
| 2025-08-26 |
021094 |
东方低碳经济混合A |
1.1045 |
1.1045 |
1.1130 |
1.1130 |
-0.0085 |
-0.76% |
| 2025-08-25 |
021094 |
东方低碳经济混合A |
1.1130 |
1.1130 |
1.0838 |
1.0838 |
0.0292 |
2.69% |
| 2025-08-22 |
021094 |
东方低碳经济混合A |
1.0838 |
1.0838 |
1.0661 |
1.0661 |
0.0177 |
1.66% |
| 2025-08-21 |
021094 |
东方低碳经济混合A |
1.0661 |
1.0661 |
1.0826 |
1.0826 |
-0.0165 |
-1.52% |
| 2025-08-20 |
021094 |
东方低碳经济混合A |
1.0826 |
1.0826 |
1.0910 |
1.0910 |
-0.0084 |
-0.77% |
| 2025-08-19 |
021094 |
东方低碳经济混合A |
1.0910 |
1.0910 |
1.0934 |
1.0934 |
-0.0024 |
-0.22% |
| 2025-08-18 |
021094 |
东方低碳经济混合A |
1.0934 |
1.0934 |
1.0740 |
1.0740 |
0.0194 |
1.81% |
| 2025-08-15 |
021094 |
东方低碳经济混合A |
1.0740 |
1.0740 |
1.0417 |
1.0417 |
0.0323 |
3.10% |
| 2025-08-14 |
021094 |
东方低碳经济混合A |
1.0417 |
1.0417 |
1.0559 |
1.0559 |
-0.0142 |
-1.34% |
| 2025-08-13 |
021094 |
东方低碳经济混合A |
1.0559 |
1.0559 |
1.0439 |
1.0439 |
0.0120 |
1.15% |
| 2025-08-12 |
021094 |
东方低碳经济混合A |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-08-11 |
021094 |
东方低碳经济混合A |
1.0434 |
1.0434 |
1.0224 |
1.0224 |
0.0210 |
2.05% |
| 2025-08-08 |
021094 |
东方低碳经济混合A |
1.0224 |
1.0224 |
1.0269 |
1.0269 |
-0.0045 |
-0.44% |
| 2025-08-07 |
021094 |
东方低碳经济混合A |
1.0269 |
1.0269 |
1.0391 |
1.0391 |
-0.0122 |
-1.17% |
| 2025-08-06 |
021094 |
东方低碳经济混合A |
1.0391 |
1.0391 |
1.0313 |
1.0313 |
0.0078 |
0.76% |
| 2025-08-05 |
021094 |
东方低碳经济混合A |
1.0313 |
1.0313 |
1.0323 |
1.0323 |
-0.0010 |
-0.10% |
| 2025-08-04 |
021094 |
东方低碳经济混合A |
1.0323 |
1.0323 |
1.0256 |
1.0256 |
0.0067 |
0.65% |
| 2025-08-01 |
021094 |
东方低碳经济混合A |
1.0256 |
1.0256 |
1.0170 |
1.0170 |
0.0086 |
0.85% |
| 2025-07-31 |
021094 |
东方低碳经济混合A |
1.0170 |
1.0170 |
1.0240 |
1.0240 |
-0.0070 |
-0.68% |
| 2025-07-30 |
021094 |
东方低碳经济混合A |
1.0240 |
1.0240 |
1.0461 |
1.0461 |
-0.0221 |
-2.11% |
| 2025-07-29 |
021094 |
东方低碳经济混合A |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2025-07-28 |
021094 |
东方低碳经济混合A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-07-25 |
021094 |
东方低碳经济混合A |
1.0468 |
1.0468 |
1.0526 |
1.0526 |
-0.0058 |
-0.55% |
| 2025-07-24 |
021094 |
东方低碳经济混合A |
1.0526 |
1.0526 |
1.0493 |
1.0493 |
0.0033 |
0.31% |
| 2025-07-23 |
021094 |
东方低碳经济混合A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-07-22 |
021094 |
东方低碳经济混合A |
1.0493 |
1.0493 |
1.0552 |
1.0552 |
-0.0059 |
-0.56% |
| 2025-07-21 |
021094 |
东方低碳经济混合A |
1.0552 |
1.0552 |
1.0385 |
1.0385 |
0.0167 |
1.61% |
| 2025-07-18 |
021094 |
东方低碳经济混合A |
1.0385 |
1.0385 |
1.0461 |
1.0461 |
-0.0076 |
-0.73% |
| 2025-07-17 |
021094 |
东方低碳经济混合A |
1.0461 |
1.0461 |
1.0399 |
1.0399 |
0.0062 |
0.60% |
| 2025-07-16 |
021094 |
东方低碳经济混合A |
1.0399 |
1.0399 |
1.0371 |
1.0371 |
0.0028 |
0.27% |
| 2025-07-15 |
021094 |
东方低碳经济混合A |
1.0371 |
1.0371 |
1.0474 |
1.0474 |
-0.0103 |
-0.98% |
| 2025-07-14 |
021094 |
东方低碳经济混合A |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2025-07-11 |
021094 |
东方低碳经济混合A |
1.0469 |
1.0469 |
1.0401 |
1.0401 |
0.0068 |
0.65% |
| 2025-07-10 |
021094 |
东方低碳经济混合A |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2025-07-09 |
021094 |
东方低碳经济混合A |
1.0383 |
1.0383 |
1.0301 |
1.0301 |
0.0082 |
0.80% |
| 2025-07-08 |
021094 |
东方低碳经济混合A |
1.0301 |
1.0301 |
1.0377 |
1.0377 |
-0.0076 |
-0.73% |
| 2025-07-07 |
021094 |
东方低碳经济混合A |
1.0377 |
1.0377 |
1.0261 |
1.0261 |
0.0116 |
1.13% |
| 2025-07-04 |
021094 |
东方低碳经济混合A |
1.0261 |
1.0261 |
1.0336 |
1.0336 |
-0.0075 |
-0.73% |
| 2025-07-03 |
021094 |
东方低碳经济混合A |
1.0336 |
1.0336 |
1.0437 |
1.0437 |
-0.0101 |
-0.97% |
| 2025-07-02 |
021094 |
东方低碳经济混合A |
1.0437 |
1.0437 |
1.0591 |
1.0591 |
-0.0154 |
-1.45% |
| 2025-07-01 |
021094 |
东方低碳经济混合A |
1.0591 |
1.0591 |
1.0371 |
1.0371 |
0.0220 |
2.12% |
| 2025-06-30 |
021094 |
东方低碳经济混合A |
1.0371 |
1.0371 |
1.0176 |
1.0176 |
0.0195 |
1.92% |
| 2025-06-27 |
021094 |
东方低碳经济混合A |
1.0176 |
1.0176 |
1.0088 |
1.0088 |
0.0088 |
0.87% |
| 2025-06-26 |
021094 |
东方低碳经济混合A |
1.0088 |
1.0088 |
1.0235 |
1.0235 |
-0.0147 |
-1.44% |
| 2025-06-25 |
021094 |
东方低碳经济混合A |
1.0235 |
1.0235 |
1.0188 |
1.0188 |
0.0047 |
0.46% |
| 2025-06-24 |
021094 |
东方低碳经济混合A |
1.0188 |
1.0188 |
0.9979 |
0.9979 |
0.0209 |
2.09% |
| 2025-06-23 |
021094 |
东方低碳经济混合A |
0.9979 |
0.9979 |
0.9847 |
0.9847 |
0.0132 |
1.34% |
| 2025-06-20 |
021094 |
东方低碳经济混合A |
0.9847 |
0.9847 |
0.9991 |
0.9991 |
-0.0144 |
-1.44% |
| 2025-06-19 |
021094 |
东方低碳经济混合A |
0.9991 |
0.9991 |
1.0411 |
1.0411 |
-0.0420 |
-4.03% |
| 2025-06-18 |
021094 |
东方低碳经济混合A |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
