东方低碳经济混合A基金净值查询(021094)
今天最新净值
1.2159
0.0028 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.4197
0.0037 0.2631%
2026-03-24 15:39:58
- 累计净值：1.2159
- 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：0.21亿元
- 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-21.56%
| 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 |
021094 |
东方低碳经济混合A |
1.2380 |
1.2380 |
1.2159 |
1.2159 |
0.0221 |
1.82% |
| 2026-09-15 |
021094 |
东方低碳经济混合A |
1.2159 |
1.2159 |
1.2131 |
1.2131 |
0.0028 |
0.23% |
| 2026-09-14 |
021094 |
东方低碳经济混合A |
1.2131 |
1.2131 |
1.2079 |
1.2079 |
0.0052 |
0.43% |
| 2026-09-11 |
021094 |
东方低碳经济混合A |
1.2079 |
1.2079 |
1.2235 |
1.2235 |
-0.0156 |
-1.28% |
| 2026-09-10 |
021094 |
东方低碳经济混合A |
1.2235 |
1.2235 |
1.2288 |
1.2288 |
-0.0053 |
-0.43% |
| 2026-09-09 |
021094 |
东方低碳经济混合A |
1.2288 |
1.2288 |
1.2290 |
1.2290 |
-0.0002 |
-0.02% |
| 2026-09-08 |
021094 |
东方低碳经济混合A |
1.2290 |
1.2290 |
1.2349 |
1.2349 |
-0.0059 |
-0.48% |
| 2026-09-07 |
021094 |
东方低碳经济混合A |
1.2349 |
1.2349 |
1.2045 |
1.2045 |
0.0304 |
2.52% |
| 2026-09-04 |
021094 |
东方低碳经济混合A |
1.2045 |
1.2045 |
1.2315 |
1.2315 |
-0.0270 |
-2.24% |
| 2026-09-03 |
021094 |
东方低碳经济混合A |
1.2315 |
1.2315 |
1.2230 |
1.2230 |
0.0085 |
0.70% |
|
|
| 2026-09-02 |
021094 |
东方低碳经济混合A |
1.2230 |
1.2230 |
1.2360 |
1.2360 |
-0.0130 |
-1.05% |
| 2026-09-01 |
021094 |
东方低碳经济混合A |
1.2360 |
1.2360 |
1.2672 |
1.2672 |
-0.0312 |
-2.52% |
| 2026-08-31 |
021094 |
东方低碳经济混合A |
1.2672 |
1.2672 |
1.2641 |
1.2641 |
0.0031 |
0.25% |
| 2026-08-28 |
021094 |
东方低碳经济混合A |
1.2641 |
1.2641 |
1.2710 |
1.2710 |
-0.0069 |
-0.54% |
| 2026-08-27 |
021094 |
东方低碳经济混合A |
1.2710 |
1.2710 |
1.2393 |
1.2393 |
0.0317 |
2.56% |
| 2026-08-26 |
021094 |
东方低碳经济混合A |
1.2393 |
1.2393 |
1.2320 |
1.2320 |
0.0073 |
0.59% |
| 2026-08-25 |
021094 |
东方低碳经济混合A |
1.2320 |
1.2320 |
1.2371 |
1.2371 |
-0.0051 |
-0.41% |
| 2026-08-24 |
021094 |
东方低碳经济混合A |
1.2371 |
1.2371 |
1.2577 |
1.2577 |
-0.0206 |
-1.64% |
| 2026-08-21 |
021094 |
东方低碳经济混合A |
1.2577 |
1.2577 |
1.2314 |
1.2314 |
0.0263 |
2.14% |
| 2026-08-20 |
021094 |
东方低碳经济混合A |
1.2314 |
1.2314 |
1.2257 |
1.2257 |
0.0057 |
0.47% |
| 2026-08-19 |
021094 |
东方低碳经济混合A |
1.2257 |
1.2257 |
1.3063 |
1.3063 |
-0.0806 |
-6.17% |
| 2026-08-18 |
021094 |
东方低碳经济混合A |
1.3063 |
1.3063 |
1.3065 |
1.3065 |
-0.0002 |
-0.02% |
| 2026-08-17 |
021094 |
东方低碳经济混合A |
1.3065 |
1.3065 |
1.2609 |
1.2609 |
0.0456 |
3.62% |
| 2026-08-14 |
021094 |
东方低碳经济混合A |
1.2609 |
1.2609 |
1.2437 |
1.2437 |
0.0172 |
1.38% |
| 2026-08-13 |
021094 |
东方低碳经济混合A |
1.2437 |
1.2437 |
1.2621 |
1.2621 |
-0.0184 |
-1.48% |
|
|
| 2026-08-12 |
021094 |
东方低碳经济混合A |
1.2621 |
1.2621 |
1.2446 |
1.2446 |
0.0175 |
1.41% |
| 2026-08-11 |
021094 |
东方低碳经济混合A |
1.2446 |
1.2446 |
1.2426 |
1.2426 |
0.0020 |
0.16% |
| 2026-08-10 |
021094 |
东方低碳经济混合A |
1.2426 |
1.2426 |
1.2421 |
1.2421 |
0.0005 |
0.04% |
| 2026-08-07 |
021094 |
东方低碳经济混合A |
1.2421 |
1.2421 |
1.2076 |
1.2076 |
0.0345 |
2.86% |
| 2026-08-06 |
021094 |
东方低碳经济混合A |
1.2076 |
1.2076 |
1.2073 |
1.2073 |
0.0003 |
0.02% |
| 2026-08-05 |
021094 |
东方低碳经济混合A |
1.2073 |
1.2073 |
1.1725 |
1.1725 |
0.0348 |
2.97% |
| 2026-08-04 |
021094 |
东方低碳经济混合A |
1.1725 |
1.1725 |
1.1392 |
1.1392 |
0.0333 |
2.92% |
| 2026-08-03 |
021094 |
东方低碳经济混合A |
1.1392 |
1.1392 |
1.1240 |
1.1240 |
0.0152 |
1.35% |
| 2026-07-31 |
021094 |
东方低碳经济混合A |
1.1240 |
1.1240 |
1.0955 |
1.0955 |
0.0285 |
2.60% |
| 2026-07-30 |
021094 |
东方低碳经济混合A |
1.0955 |
1.0955 |
1.1405 |
1.1405 |
-0.0450 |
-3.95% |
| 2026-07-29 |
021094 |
东方低碳经济混合A |
1.1405 |
1.1405 |
1.1457 |
1.1457 |
-0.0052 |
-0.45% |
| 2026-07-28 |
021094 |
东方低碳经济混合A |
1.1457 |
1.1457 |
1.2032 |
1.2032 |
-0.0575 |
-4.78% |
| 2026-07-27 |
021094 |
东方低碳经济混合A |
1.2032 |
1.2032 |
1.1636 |
1.1636 |
0.0396 |
3.40% |
| 2026-07-24 |
021094 |
东方低碳经济混合A |
1.1636 |
1.1636 |
1.1948 |
1.1948 |
-0.0312 |
-2.61% |
| 2026-07-23 |
021094 |
东方低碳经济混合A |
1.1948 |
1.1948 |
1.1773 |
1.1773 |
0.0175 |
1.49% |
| 2026-07-22 |
021094 |
东方低碳经济混合A |
1.1773 |
1.1773 |
1.1956 |
1.1956 |
-0.0183 |
-1.53% |
| 2026-07-21 |
021094 |
东方低碳经济混合A |
1.1956 |
1.1956 |
1.1304 |
1.1304 |
0.0652 |
5.77% |
| 2026-07-20 |
021094 |
东方低碳经济混合A |
1.1304 |
1.1304 |
1.1962 |
1.1962 |
-0.0658 |
-5.82% |
| 2026-07-17 |
021094 |
东方低碳经济混合A |
1.1962 |
1.1962 |
1.2893 |
1.2893 |
-0.0931 |
-7.22% |
| 2026-07-16 |
021094 |
东方低碳经济混合A |
1.2893 |
1.2893 |
1.3461 |
1.3461 |
-0.0568 |
-4.41% |
| 2026-07-15 |
021094 |
东方低碳经济混合A |
1.3461 |
1.3461 |
1.3816 |
1.3816 |
-0.0355 |
-2.57% |
| 2026-07-14 |
021094 |
东方低碳经济混合A |
1.3816 |
1.3816 |
1.3527 |
1.3527 |
0.0289 |
2.14% |
| 2026-07-13 |
021094 |
东方低碳经济混合A |
1.3527 |
1.3527 |
1.4558 |
1.4558 |
-0.1031 |
-7.62% |
| 2026-07-10 |
021094 |
东方低碳经济混合A |
1.4558 |
1.4558 |
1.4932 |
1.4932 |
-0.0374 |
-2.50% |
| 2026-07-09 |
021094 |
东方低碳经济混合A |
1.4932 |
1.4932 |
1.4516 |
1.4516 |
0.0416 |
2.87% |
| 2026-07-08 |
021094 |
东方低碳经济混合A |
1.4516 |
1.4516 |
1.5255 |
1.5255 |
-0.0739 |
-5.09% |
| 2026-07-07 |
021094 |
东方低碳经济混合A |
1.5255 |
1.5255 |
1.5566 |
1.5566 |
-0.0311 |
-2.00% |
| 2026-07-06 |
021094 |
东方低碳经济混合A |
1.5566 |
1.5566 |
1.5838 |
1.5838 |
-0.0272 |
-1.72% |
| 2026-07-03 |
021094 |
东方低碳经济混合A |
1.5838 |
1.5838 |
1.6049 |
1.6049 |
-0.0211 |
-1.33% |
| 2026-07-02 |
021094 |
东方低碳经济混合A |
1.6049 |
1.6049 |
1.6715 |
1.6715 |
-0.0666 |
-3.98% |
| 2026-07-01 |
021094 |
东方低碳经济混合A |
1.6715 |
1.6715 |
1.7151 |
1.7151 |
-0.0436 |
-2.61% |
| 2026-06-30 |
021094 |
东方低碳经济混合A |
1.7151 |
1.7151 |
1.6488 |
1.6488 |
0.0663 |
4.02% |
| 2026-06-29 |
021094 |
东方低碳经济混合A |
1.6488 |
1.6488 |
1.6620 |
1.6620 |
-0.0132 |
-0.80% |
| 2026-06-26 |
021094 |
东方低碳经济混合A |
1.6620 |
1.6620 |
1.7160 |
1.7160 |
-0.0540 |
-3.15% |
| 2026-06-25 |
021094 |
东方低碳经济混合A |
1.7160 |
1.7160 |
1.7039 |
1.7039 |
0.0121 |
0.71% |
| 2026-06-24 |
021094 |
东方低碳经济混合A |
1.7039 |
1.7039 |
1.6791 |
1.6791 |
0.0248 |
1.48% |
| 2026-06-23 |
021094 |
东方低碳经济混合A |
1.6791 |
1.6791 |
1.7072 |
1.7072 |
-0.0281 |
-1.65% |
| 2026-06-22 |
021094 |
东方低碳经济混合A |
1.7072 |
1.7072 |
1.6707 |
1.6707 |
0.0365 |
2.18% |
| 2026-06-18 |
021094 |
东方低碳经济混合A |
1.6707 |
1.6707 |
1.6508 |
1.6508 |
0.0199 |
1.21% |
| 2026-06-17 |
021094 |
东方低碳经济混合A |
1.6508 |
1.6508 |
1.6266 |
1.6266 |
0.0242 |
1.49% |
