東方低碳經(jīng)濟(jì)混合C基金凈值查詢(xún)(021095)
今天最新凈值
1.0570
0.0031 0.2900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0570
- 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)：2.35億元
- 基金公司：東方基金
- 基金經(jīng)理：李瑞
近一月東方低碳經(jīng)濟(jì)混合C基金凈值查詢(xún)
近一月,東方低碳經(jīng)濟(jì)混合C(021095)基金累計(jì)收益率3.83%
| 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 |
| 2025-05-22 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0392 |
1.0392 |
1.0570 |
1.0570 |
-0.0178 |
-1.68% |
| 2025-05-21 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0570 |
1.0570 |
1.0539 |
1.0539 |
0.0031 |
0.29% |
| 2025-05-20 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0539 |
1.0539 |
1.0470 |
1.0470 |
0.0069 |
0.66% |
| 2025-05-19 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0470 |
1.0470 |
1.0418 |
1.0418 |
0.0052 |
0.50% |
| 2025-05-16 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0418 |
1.0418 |
1.0334 |
1.0334 |
0.0084 |
0.81% |
| 2025-05-15 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0334 |
1.0334 |
1.0484 |
1.0484 |
-0.0150 |
-1.43% |
| 2025-05-14 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2025-05-13 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0504 |
1.0504 |
1.0568 |
1.0568 |
-0.0064 |
-0.61% |
| 2025-05-12 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0568 |
1.0568 |
1.0445 |
1.0445 |
0.0123 |
1.18% |
| 2025-05-09 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0445 |
1.0445 |
1.0498 |
1.0498 |
-0.0053 |
-0.50% |
|
|
| 2025-05-08 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-05-07 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2025-05-06 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0498 |
1.0498 |
1.0343 |
1.0343 |
0.0155 |
1.50% |
| 2025-04-30 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0343 |
1.0343 |
1.0212 |
1.0212 |
0.0131 |
1.28% |
| 2025-04-29 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0212 |
1.0212 |
1.0159 |
1.0159 |
0.0053 |
0.52% |
| 2025-04-28 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0159 |
1.0159 |
1.0285 |
1.0285 |
-0.0126 |
-1.23% |
| 2025-04-25 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-04-24 |
021095 |
東方低碳經(jīng)濟(jì)混合C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
