东方红ESG可持续投资混合A基金净值查询(015102)
今天最新净值
0.9664
-0.0071 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.0954
0.0016 0.1450%
2026-03-24 15:39:58
- 累计净值：0.9664
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7375亿
- 最近资产：2.22亿元
- 基金公司：东方红资产管理
- 基金经理：李竞
近半年,东方红ESG可持续投资混合A(015102)基金累计收益率-12.31%
| 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 |
| 2026-09-16 |
015102 |
东方红ESG可持续投资混合A |
0.9683 |
0.9683 |
0.9664 |
0.9664 |
0.0019 |
0.20% |
| 2026-09-15 |
015102 |
东方红ESG可持续投资混合A |
0.9664 |
0.9664 |
0.9735 |
0.9735 |
-0.0071 |
-0.73% |
| 2026-09-14 |
015102 |
东方红ESG可持续投资混合A |
0.9735 |
0.9735 |
0.9749 |
0.9749 |
-0.0014 |
-0.14% |
| 2026-09-11 |
015102 |
东方红ESG可持续投资混合A |
0.9749 |
0.9749 |
0.9846 |
0.9846 |
-0.0097 |
-0.99% |
| 2026-09-10 |
015102 |
东方红ESG可持续投资混合A |
0.9846 |
0.9846 |
0.9997 |
0.9997 |
-0.0151 |
-1.53% |
| 2026-09-09 |
015102 |
东方红ESG可持续投资混合A |
0.9997 |
0.9997 |
0.9967 |
0.9967 |
0.0030 |
0.30% |
| 2026-09-08 |
015102 |
东方红ESG可持续投资混合A |
0.9967 |
0.9967 |
1.0100 |
1.0100 |
-0.0133 |
-1.33% |
| 2026-09-07 |
015102 |
东方红ESG可持续投资混合A |
1.0100 |
1.0100 |
1.0078 |
1.0078 |
0.0022 |
0.22% |
| 2026-09-04 |
015102 |
东方红ESG可持续投资混合A |
1.0078 |
1.0078 |
1.0068 |
1.0068 |
0.0010 |
0.10% |
| 2026-09-03 |
015102 |
东方红ESG可持续投资混合A |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
015102 |
东方红ESG可持续投资混合A |
1.0072 |
1.0072 |
1.0167 |
1.0167 |
-0.0095 |
-0.93% |
| 2026-09-01 |
015102 |
东方红ESG可持续投资混合A |
1.0167 |
1.0167 |
1.0243 |
1.0243 |
-0.0076 |
-0.74% |
| 2026-08-31 |
015102 |
东方红ESG可持续投资混合A |
1.0243 |
1.0243 |
1.0328 |
1.0328 |
-0.0085 |
-0.82% |
| 2026-08-28 |
015102 |
东方红ESG可持续投资混合A |
1.0328 |
1.0328 |
1.0387 |
1.0387 |
-0.0059 |
-0.57% |
| 2026-08-27 |
015102 |
东方红ESG可持续投资混合A |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2026-08-26 |
015102 |
东方红ESG可持续投资混合A |
1.0408 |
1.0408 |
1.0316 |
1.0316 |
0.0092 |
0.89% |
| 2026-08-25 |
015102 |
东方红ESG可持续投资混合A |
1.0316 |
1.0316 |
1.0341 |
1.0341 |
-0.0025 |
-0.24% |
| 2026-08-24 |
015102 |
东方红ESG可持续投资混合A |
1.0341 |
1.0341 |
1.0584 |
1.0584 |
-0.0243 |
-2.30% |
| 2026-08-21 |
015102 |
东方红ESG可持续投资混合A |
1.0584 |
1.0584 |
1.0503 |
1.0503 |
0.0081 |
0.77% |
| 2026-08-20 |
015102 |
东方红ESG可持续投资混合A |
1.0503 |
1.0503 |
1.0484 |
1.0484 |
0.0019 |
0.18% |
| 2026-08-19 |
015102 |
东方红ESG可持续投资混合A |
1.0484 |
1.0484 |
1.0868 |
1.0868 |
-0.0384 |
-3.53% |
| 2026-08-18 |
015102 |
东方红ESG可持续投资混合A |
1.0868 |
1.0868 |
1.0989 |
1.0989 |
-0.0121 |
-1.11% |
| 2026-08-17 |
015102 |
东方红ESG可持续投资混合A |
1.0989 |
1.0989 |
1.0675 |
1.0675 |
0.0314 |
2.94% |
| 2026-08-14 |
015102 |
东方红ESG可持续投资混合A |
1.0675 |
1.0675 |
1.0757 |
1.0757 |
-0.0082 |
-0.76% |
| 2026-08-13 |
015102 |
东方红ESG可持续投资混合A |
1.0757 |
1.0757 |
1.0769 |
1.0769 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
015102 |
东方红ESG可持续投资混合A |
1.0769 |
1.0769 |
1.0701 |
1.0701 |
0.0068 |
0.64% |
| 2026-08-11 |
015102 |
东方红ESG可持续投资混合A |
1.0701 |
1.0701 |
1.0877 |
1.0877 |
-0.0176 |
-1.64% |
| 2026-08-10 |
015102 |
东方红ESG可持续投资混合A |
1.0877 |
1.0877 |
1.0827 |
1.0827 |
0.0050 |
0.46% |
| 2026-08-07 |
015102 |
东方红ESG可持续投资混合A |
1.0827 |
1.0827 |
1.0691 |
1.0691 |
0.0136 |
1.27% |
| 2026-08-06 |
015102 |
东方红ESG可持续投资混合A |
1.0691 |
1.0691 |
1.0788 |
1.0788 |
-0.0097 |
-0.90% |
| 2026-08-05 |
015102 |
东方红ESG可持续投资混合A |
1.0788 |
1.0788 |
1.0516 |
1.0516 |
0.0272 |
2.59% |
| 2026-08-04 |
015102 |
东方红ESG可持续投资混合A |
1.0516 |
1.0516 |
1.0361 |
1.0361 |
0.0155 |
1.50% |
| 2026-08-03 |
015102 |
东方红ESG可持续投资混合A |
1.0361 |
1.0361 |
1.0471 |
1.0471 |
-0.0110 |
-1.05% |
| 2026-07-31 |
015102 |
东方红ESG可持续投资混合A |
1.0471 |
1.0471 |
1.0339 |
1.0339 |
0.0132 |
1.28% |
| 2026-07-30 |
015102 |
东方红ESG可持续投资混合A |
1.0339 |
1.0339 |
1.0609 |
1.0609 |
-0.0270 |
-2.55% |
| 2026-07-29 |
015102 |
东方红ESG可持续投资混合A |
1.0609 |
1.0609 |
1.0442 |
1.0442 |
0.0167 |
1.60% |
| 2026-07-28 |
015102 |
东方红ESG可持续投资混合A |
1.0442 |
1.0442 |
1.0902 |
1.0902 |
-0.0460 |
-4.22% |
| 2026-07-27 |
015102 |
东方红ESG可持续投资混合A |
1.0902 |
1.0902 |
1.0522 |
1.0522 |
0.0380 |
3.61% |
| 2026-07-24 |
015102 |
东方红ESG可持续投资混合A |
1.0522 |
1.0522 |
1.0654 |
1.0654 |
-0.0132 |
-1.24% |
| 2026-07-23 |
015102 |
东方红ESG可持续投资混合A |
1.0654 |
1.0654 |
1.0615 |
1.0615 |
0.0039 |
0.37% |
| 2026-07-22 |
015102 |
东方红ESG可持续投资混合A |
1.0615 |
1.0615 |
1.0880 |
1.0880 |
-0.0265 |
-2.44% |
| 2026-07-21 |
015102 |
东方红ESG可持续投资混合A |
1.0880 |
1.0880 |
1.0249 |
1.0249 |
0.0631 |
6.16% |
| 2026-07-20 |
015102 |
东方红ESG可持续投资混合A |
1.0249 |
1.0249 |
1.0501 |
1.0501 |
-0.0252 |
-2.40% |
| 2026-07-17 |
015102 |
东方红ESG可持续投资混合A |
1.0501 |
1.0501 |
1.1263 |
1.1263 |
-0.0762 |
-6.77% |
| 2026-07-16 |
015102 |
东方红ESG可持续投资混合A |
1.1263 |
1.1263 |
1.1719 |
1.1719 |
-0.0456 |
-4.05% |
| 2026-07-15 |
015102 |
东方红ESG可持续投资混合A |
1.1719 |
1.1719 |
1.2065 |
1.2065 |
-0.0346 |
-2.87% |
| 2026-07-14 |
015102 |
东方红ESG可持续投资混合A |
1.2065 |
1.2065 |
1.1626 |
1.1626 |
0.0439 |
3.78% |
| 2026-07-13 |
015102 |
东方红ESG可持续投资混合A |
1.1626 |
1.1626 |
1.2295 |
1.2295 |
-0.0669 |
-5.75% |
| 2026-07-10 |
015102 |
东方红ESG可持续投资混合A |
1.2295 |
1.2295 |
1.2932 |
1.2932 |
-0.0637 |
-5.18% |
| 2026-07-09 |
015102 |
东方红ESG可持续投资混合A |
1.2932 |
1.2932 |
1.2331 |
1.2331 |
0.0601 |
4.87% |
| 2026-07-08 |
015102 |
东方红ESG可持续投资混合A |
1.2331 |
1.2331 |
1.2534 |
1.2534 |
-0.0203 |
-1.62% |
| 2026-07-07 |
015102 |
东方红ESG可持续投资混合A |
1.2534 |
1.2534 |
1.2712 |
1.2712 |
-0.0178 |
-1.40% |
| 2026-07-06 |
015102 |
东方红ESG可持续投资混合A |
1.2712 |
1.2712 |
1.3113 |
1.3113 |
-0.0401 |
-3.15% |
| 2026-07-03 |
015102 |
东方红ESG可持续投资混合A |
1.3113 |
1.3113 |
1.3194 |
1.3194 |
-0.0081 |
-0.61% |
| 2026-07-02 |
015102 |
东方红ESG可持续投资混合A |
1.3194 |
1.3194 |
1.4147 |
1.4147 |
-0.0953 |
-6.74% |
| 2026-07-01 |
015102 |
东方红ESG可持续投资混合A |
1.4147 |
1.4147 |
1.4311 |
1.4311 |
-0.0164 |
-1.15% |
| 2026-06-30 |
015102 |
东方红ESG可持续投资混合A |
1.4311 |
1.4311 |
1.4014 |
1.4014 |
0.0297 |
2.12% |
| 2026-06-29 |
015102 |
东方红ESG可持续投资混合A |
1.4014 |
1.4014 |
1.3995 |
1.3995 |
0.0019 |
0.14% |
| 2026-06-26 |
015102 |
东方红ESG可持续投资混合A |
1.3995 |
1.3995 |
1.4325 |
1.4325 |
-0.0330 |
-2.30% |
| 2026-06-25 |
015102 |
东方红ESG可持续投资混合A |
1.4325 |
1.4325 |
1.3846 |
1.3846 |
0.0479 |
3.46% |
| 2026-06-24 |
015102 |
东方红ESG可持续投资混合A |
1.3846 |
1.3846 |
1.3415 |
1.3415 |
0.0431 |
3.21% |
| 2026-06-23 |
015102 |
东方红ESG可持续投资混合A |
1.3415 |
1.3415 |
1.3933 |
1.3933 |
-0.0518 |
-3.72% |
| 2026-06-22 |
015102 |
东方红ESG可持续投资混合A |
1.3933 |
1.3933 |
1.3613 |
1.3613 |
0.0320 |
2.35% |
| 2026-06-18 |
015102 |
东方红ESG可持续投资混合A |
1.3613 |
1.3613 |
1.3305 |
1.3305 |
0.0308 |
2.31% |
| 2026-06-17 |
015102 |
东方红ESG可持续投资混合A |
1.3305 |
1.3305 |
1.2891 |
1.2891 |
0.0414 |
3.21% |
| 2026-06-16 |
015102 |
东方红ESG可持续投资混合A |
1.2891 |
1.2891 |
1.2712 |
1.2712 |
0.0179 |
1.41% |
| 2026-06-15 |
015102 |
东方红ESG可持续投资混合A |
1.2712 |
1.2712 |
1.1909 |
1.1909 |
0.0803 |
6.74% |
| 2026-06-12 |
015102 |
东方红ESG可持续投资混合A |
1.1909 |
1.1909 |
1.1953 |
1.1953 |
-0.0044 |
-0.37% |
| 2026-06-11 |
015102 |
东方红ESG可持续投资混合A |
1.1953 |
1.1953 |
1.1857 |
1.1857 |
0.0096 |
0.81% |
| 2026-06-10 |
015102 |
东方红ESG可持续投资混合A |
1.1857 |
1.1857 |
1.2119 |
1.2119 |
-0.0262 |
-2.16% |
| 2026-06-09 |
015102 |
东方红ESG可持续投资混合A |
1.2119 |
1.2119 |
1.1506 |
1.1506 |
0.0613 |
5.33% |
| 2026-06-08 |
015102 |
东方红ESG可持续投资混合A |
1.1506 |
1.1506 |
1.1865 |
1.1865 |
-0.0359 |
-3.03% |
| 2026-06-05 |
015102 |
东方红ESG可持续投资混合A |
1.1865 |
1.1865 |
1.2311 |
1.2311 |
-0.0446 |
-3.62% |
| 2026-06-04 |
015102 |
东方红ESG可持续投资混合A |
1.2311 |
1.2311 |
1.2176 |
1.2176 |
0.0135 |
1.11% |
| 2026-06-03 |
015102 |
东方红ESG可持续投资混合A |
1.2176 |
1.2176 |
1.2054 |
1.2054 |
0.0122 |
1.01% |
| 2026-06-02 |
015102 |
东方红ESG可持续投资混合A |
1.2054 |
1.2054 |
1.1868 |
1.1868 |
0.0186 |
1.57% |
| 2026-06-01 |
015102 |
东方红ESG可持续投资混合A |
1.1868 |
1.1868 |
1.2098 |
1.2098 |
-0.0230 |
-1.90% |
| 2026-05-29 |
015102 |
东方红ESG可持续投资混合A |
1.2098 |
1.2098 |
1.2344 |
1.2344 |
-0.0246 |
-1.99% |
| 2026-05-28 |
015102 |
东方红ESG可持续投资混合A |
1.2344 |
1.2344 |
1.2143 |
1.2143 |
0.0201 |
1.66% |
| 2026-05-27 |
015102 |
东方红ESG可持续投资混合A |
1.2143 |
1.2143 |
1.2266 |
1.2266 |
-0.0123 |
-1.00% |
| 2026-05-26 |
015102 |
东方红ESG可持续投资混合A |
1.2266 |
1.2266 |
1.2276 |
1.2276 |
-0.0010 |
-0.08% |
| 2026-05-25 |
015102 |
东方红ESG可持续投资混合A |
1.2276 |
1.2276 |
1.2070 |
1.2070 |
0.0206 |
1.71% |
| 2026-05-22 |
015102 |
东方红ESG可持续投资混合A |
1.2070 |
1.2070 |
1.1746 |
1.1746 |
0.0324 |
2.76% |
| 2026-05-21 |
015102 |
东方红ESG可持续投资混合A |
1.1746 |
1.1746 |
1.2026 |
1.2026 |
-0.0280 |
-2.33% |
| 2026-05-20 |
015102 |
东方红ESG可持续投资混合A |
1.2026 |
1.2026 |
1.1822 |
1.1822 |
0.0204 |
1.73% |
| 2026-05-19 |
015102 |
东方红ESG可持续投资混合A |
1.1822 |
1.1822 |
1.1659 |
1.1659 |
0.0163 |
1.40% |
| 2026-05-18 |
015102 |
东方红ESG可持续投资混合A |
1.1659 |
1.1659 |
1.1700 |
1.1700 |
-0.0041 |
-0.35% |
| 2026-05-15 |
015102 |
东方红ESG可持续投资混合A |
1.1700 |
1.1700 |
1.1868 |
1.1868 |
-0.0168 |
-1.42% |
| 2026-05-14 |
015102 |
东方红ESG可持续投资混合A |
1.1868 |
1.1868 |
1.2123 |
1.2123 |
-0.0255 |
-2.10% |
| 2026-05-13 |
015102 |
东方红ESG可持续投资混合A |
1.2123 |
1.2123 |
1.1927 |
1.1927 |
0.0196 |
1.64% |
| 2026-05-12 |
015102 |
东方红ESG可持续投资混合A |
1.1927 |
1.1927 |
1.1914 |
1.1914 |
0.0013 |
0.11% |
| 2026-05-11 |
015102 |
东方红ESG可持续投资混合A |
1.1914 |
1.1914 |
1.1689 |
1.1689 |
0.0225 |
1.92% |
| 2026-05-08 |
015102 |
东方红ESG可持续投资混合A |
1.1689 |
1.1689 |
1.1795 |
1.1795 |
-0.0106 |
-0.90% |
| 2026-04-30 |
015102 |
东方红ESG可持续投资混合A |
1.1200 |
1.1200 |
1.1087 |
1.1087 |
0.0113 |
1.02% |
| 2026-04-29 |
015102 |
东方红ESG可持续投资混合A |
1.1087 |
1.1087 |
1.0872 |
1.0872 |
0.0215 |
1.98% |
| 2026-04-28 |
015102 |
东方红ESG可持续投资混合A |
1.0872 |
1.0872 |
1.1013 |
1.1013 |
-0.0141 |
-1.28% |
| 2026-04-27 |
015102 |
东方红ESG可持续投资混合A |
1.1013 |
1.1013 |
1.0973 |
1.0973 |
0.0040 |
0.36% |
| 2026-04-24 |
015102 |
东方红ESG可持续投资混合A |
1.0973 |
1.0973 |
1.0957 |
1.0957 |
0.0016 |
0.15% |
| 2026-04-23 |
015102 |
东方红ESG可持续投资混合A |
1.0957 |
1.0957 |
1.1038 |
1.1038 |
-0.0081 |
-0.73% |
| 2026-04-22 |
015102 |
东方红ESG可持续投资混合A |
1.1038 |
1.1038 |
1.0953 |
1.0953 |
0.0085 |
0.78% |
| 2026-04-21 |
015102 |
东方红ESG可持续投资混合A |
1.0953 |
1.0953 |
1.0880 |
1.0880 |
0.0073 |
0.67% |
| 2026-04-20 |
015102 |
东方红ESG可持续投资混合A |
1.0880 |
1.0880 |
1.0827 |
1.0827 |
0.0053 |
0.49% |
| 2026-04-17 |
015102 |
东方红ESG可持续投资混合A |
1.0827 |
1.0827 |
1.0891 |
1.0891 |
-0.0064 |
-0.59% |
| 2026-04-16 |
015102 |
东方红ESG可持续投资混合A |
1.0891 |
1.0891 |
1.0654 |
1.0654 |
0.0237 |
2.22% |
| 2026-04-15 |
015102 |
东方红ESG可持续投资混合A |
1.0654 |
1.0654 |
1.0610 |
1.0610 |
0.0044 |
0.41% |
| 2026-04-14 |
015102 |
东方红ESG可持续投资混合A |
1.0610 |
1.0610 |
1.0472 |
1.0472 |
0.0138 |
1.32% |
| 2026-04-13 |
015102 |
东方红ESG可持续投资混合A |
1.0472 |
1.0472 |
1.0607 |
1.0607 |
-0.0135 |
-1.29% |
| 2026-04-10 |
015102 |
东方红ESG可持续投资混合A |
1.0607 |
1.0607 |
1.0455 |
1.0455 |
0.0152 |
1.45% |
| 2026-04-09 |
015102 |
东方红ESG可持续投资混合A |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015102 |
东方红ESG可持续投资混合A |
1.0457 |
1.0457 |
0.9920 |
0.9920 |
0.0537 |
5.41% |
| 2026-04-07 |
015102 |
东方红ESG可持续投资混合A |
0.9920 |
0.9920 |
0.9925 |
0.9925 |
-0.0005 |
-0.05% |
| 2026-04-03 |
015102 |
东方红ESG可持续投资混合A |
0.9925 |
0.9925 |
0.9962 |
0.9962 |
-0.0037 |
-0.37% |
| 2026-04-02 |
015102 |
东方红ESG可持续投资混合A |
0.9962 |
0.9962 |
1.0161 |
1.0161 |
-0.0199 |
-1.96% |
| 2026-04-01 |
015102 |
东方红ESG可持续投资混合A |
1.0161 |
1.0161 |
0.9896 |
0.9896 |
0.0265 |
2.68% |
| 2026-03-31 |
015102 |
东方红ESG可持续投资混合A |
0.9896 |
0.9896 |
1.0118 |
1.0118 |
-0.0222 |
-2.19% |
| 2026-03-30 |
015102 |
东方红ESG可持续投资混合A |
1.0118 |
1.0118 |
1.0162 |
1.0162 |
-0.0044 |
-0.43% |
| 2026-03-27 |
015102 |
东方红ESG可持续投资混合A |
1.0162 |
1.0162 |
1.0154 |
1.0154 |
0.0008 |
0.08% |
| 2026-03-26 |
015102 |
东方红ESG可持续投资混合A |
1.0154 |
1.0154 |
1.0429 |
1.0429 |
-0.0275 |
-2.71% |
| 2026-03-25 |
015102 |
东方红ESG可持续投资混合A |
1.0429 |
1.0429 |
1.0528 |
1.0528 |
-0.0099 |
-0.94% |
| 2026-03-24 |
015102 |
东方红ESG可持续投资混合A |
1.0528 |
1.0528 |
1.0236 |
1.0236 |
0.0292 |
2.85% |
| 2026-03-23 |
015102 |
东方红ESG可持续投资混合A |
1.0236 |
1.0236 |
1.0627 |
1.0627 |
-0.0391 |
-3.68% |
| 2026-03-20 |
015102 |
东方红ESG可持续投资混合A |
1.0627 |
1.0627 |
1.0714 |
1.0714 |
-0.0087 |
-0.81% |
| 2026-03-19 |
015102 |
东方红ESG可持续投资混合A |
1.0714 |
1.0714 |
1.1057 |
1.1057 |
-0.0343 |
-3.10% |
| 2026-03-18 |
015102 |
东方红ESG可持续投资混合A |
1.1057 |
1.1057 |
1.0938 |
1.0938 |
0.0119 |
1.09% |
| 2026-03-17 |
015102 |
东方红ESG可持续投资混合A |
1.0938 |
1.0938 |
1.1042 |
1.1042 |
-0.0104 |
-0.94% |
