東方低碳經(jīng)濟(jì)混合A基金凈值查詢(xún)(021094)
今天最新凈值
1.0481
0.0053 0.5100%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0481
- 成立日期：2025-03-04
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.54億元
- 基金公司：東方基金
- 基金經(jīng)理：李瑞
近一季東方低碳經(jīng)濟(jì)混合A基金凈值查詢(xún)
近一季,東方低碳經(jīng)濟(jì)混合A(021094)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0550 |
1.0550 |
1.0481 |
1.0481 |
0.0069 |
0.66% |
| 2025-05-19 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0481 |
1.0481 |
1.0428 |
1.0428 |
0.0053 |
0.51% |
| 2025-05-16 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0428 |
1.0428 |
1.0344 |
1.0344 |
0.0084 |
0.81% |
| 2025-05-15 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0344 |
1.0344 |
1.0494 |
1.0494 |
-0.0150 |
-1.43% |
| 2025-05-14 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0494 |
1.0494 |
1.0514 |
1.0514 |
-0.0020 |
-0.19% |
| 2025-05-13 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0514 |
1.0514 |
1.0577 |
1.0577 |
-0.0063 |
-0.60% |
| 2025-05-12 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0577 |
1.0577 |
1.0455 |
1.0455 |
0.0122 |
1.17% |
| 2025-05-09 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0455 |
1.0455 |
1.0507 |
1.0507 |
-0.0052 |
-0.49% |
| 2025-05-08 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2025-05-07 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
|
|
| 2025-05-06 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0507 |
1.0507 |
1.0351 |
1.0351 |
0.0156 |
1.51% |
| 2025-04-30 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0351 |
1.0351 |
1.0220 |
1.0220 |
0.0131 |
1.28% |
| 2025-04-29 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0220 |
1.0220 |
1.0167 |
1.0167 |
0.0053 |
0.52% |
| 2025-04-28 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0167 |
1.0167 |
1.0293 |
1.0293 |
-0.0126 |
-1.22% |
| 2025-04-25 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0293 |
1.0293 |
1.0282 |
1.0282 |
0.0011 |
0.11% |
| 2025-04-24 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0282 |
1.0282 |
1.0296 |
1.0296 |
-0.0014 |
-0.14% |
| 2025-04-23 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0296 |
1.0296 |
1.0154 |
1.0154 |
0.0142 |
1.40% |
| 2025-04-22 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0154 |
1.0154 |
1.0187 |
1.0187 |
-0.0033 |
-0.32% |
| 2025-04-21 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0187 |
1.0187 |
1.0048 |
1.0048 |
0.0139 |
1.38% |
| 2025-04-18 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2025-04-17 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2025-04-16 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0016 |
1.0016 |
1.0093 |
1.0093 |
-0.0077 |
-0.76% |
| 2025-04-15 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0093 |
1.0093 |
1.0123 |
1.0123 |
-0.0030 |
-0.30% |
| 2025-04-14 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0123 |
1.0123 |
1.0069 |
1.0069 |
0.0054 |
0.54% |
| 2025-04-11 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0069 |
1.0069 |
1.0045 |
1.0045 |
0.0024 |
0.24% |
|
|
| 2025-04-10 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2025-04-09 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
| 2025-04-08 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-04-07 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-03-21 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-03-14 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-03-07 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-03-04 |
021094 |
東方低碳經(jīng)濟(jì)混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
