东方低碳经济混合A基金净值查询(021094)
今天最新净值
1.2131
0.0052 0.43%
2026-09-15
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：1.2131
- 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
近一年,东方低碳经济混合A(021094)基金累计收益率10.09%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
021094 |
东方低碳经济混合A |
1.6266 |
1.6266 |
1.5502 |
1.5502 |
0.0764 |
4.93% |
| 2026-06-15 |
021094 |
东方低碳经济混合A |
1.5502 |
1.5502 |
1.4863 |
1.4863 |
0.0639 |
4.30% |
| 2026-06-12 |
021094 |
东方低碳经济混合A |
1.4863 |
1.4863 |
1.5140 |
1.5140 |
-0.0277 |
-1.86% |
| 2026-06-11 |
021094 |
东方低碳经济混合A |
1.5140 |
1.5140 |
1.4837 |
1.4837 |
0.0303 |
2.04% |
| 2026-06-10 |
021094 |
东方低碳经济混合A |
1.4837 |
1.4837 |
1.5144 |
1.5144 |
-0.0307 |
-2.03% |
| 2026-06-09 |
021094 |
东方低碳经济混合A |
1.5144 |
1.5144 |
1.4441 |
1.4441 |
0.0703 |
4.87% |
| 2026-06-08 |
021094 |
东方低碳经济混合A |
1.4441 |
1.4441 |
1.5232 |
1.5232 |
-0.0791 |
-5.48% |
| 2026-06-05 |
021094 |
东方低碳经济混合A |
1.5232 |
1.5232 |
1.5405 |
1.5405 |
-0.0173 |
-1.12% |
| 2026-06-04 |
021094 |
东方低碳经济混合A |
1.5405 |
1.5405 |
1.5056 |
1.5056 |
0.0349 |
2.32% |
| 2026-06-03 |
021094 |
东方低碳经济混合A |
1.5056 |
1.5056 |
1.4652 |
1.4652 |
0.0404 |
2.76% |
| 2026-06-02 |
021094 |
东方低碳经济混合A |
1.4652 |
1.4652 |
1.4553 |
1.4553 |
0.0099 |
0.68% |
| 2026-06-01 |
021094 |
东方低碳经济混合A |
1.4553 |
1.4553 |
1.4755 |
1.4755 |
-0.0202 |
-1.37% |
| 2026-05-29 |
021094 |
东方低碳经济混合A |
1.4755 |
1.4755 |
1.5368 |
1.5368 |
-0.0613 |
-4.15% |
| 2026-05-28 |
021094 |
东方低碳经济混合A |
1.5368 |
1.5368 |
1.5093 |
1.5093 |
0.0275 |
1.82% |
| 2026-05-27 |
021094 |
东方低碳经济混合A |
1.5093 |
1.5093 |
1.4917 |
1.4917 |
0.0176 |
1.18% |
| 2026-05-26 |
021094 |
东方低碳经济混合A |
1.4917 |
1.4917 |
1.5385 |
1.5385 |
-0.0468 |
-3.14% |
| 2026-05-25 |
021094 |
东方低碳经济混合A |
1.5385 |
1.5385 |
1.5147 |
1.5147 |
0.0238 |
1.57% |
| 2026-05-22 |
021094 |
东方低碳经济混合A |
1.5147 |
1.5147 |
1.4678 |
1.4678 |
0.0469 |
3.20% |
| 2026-05-21 |
021094 |
东方低碳经济混合A |
1.4678 |
1.4678 |
1.5241 |
1.5241 |
-0.0563 |
-3.69% |
| 2026-05-20 |
021094 |
东方低碳经济混合A |
1.5241 |
1.5241 |
1.5230 |
1.5230 |
0.0011 |
0.07% |
| 2026-05-19 |
021094 |
东方低碳经济混合A |
1.5230 |
1.5230 |
1.4991 |
1.4991 |
0.0239 |
1.59% |
| 2026-05-18 |
021094 |
东方低碳经济混合A |
1.4991 |
1.4991 |
1.4926 |
1.4926 |
0.0065 |
0.44% |
| 2026-05-15 |
021094 |
东方低碳经济混合A |
1.4926 |
1.4926 |
1.5106 |
1.5106 |
-0.0180 |
-1.19% |
| 2026-05-14 |
021094 |
东方低碳经济混合A |
1.5106 |
1.5106 |
1.5306 |
1.5306 |
-0.0200 |
-1.31% |
| 2026-05-13 |
021094 |
东方低碳经济混合A |
1.5306 |
1.5306 |
1.5135 |
1.5135 |
0.0171 |
1.13% |
| 2026-05-12 |
021094 |
东方低碳经济混合A |
1.5135 |
1.5135 |
1.5272 |
1.5272 |
-0.0137 |
-0.90% |
| 2026-05-11 |
021094 |
东方低碳经济混合A |
1.5272 |
1.5272 |
1.4866 |
1.4866 |
0.0406 |
2.73% |
| 2026-05-08 |
021094 |
东方低碳经济混合A |
1.4866 |
1.4866 |
1.4716 |
1.4716 |
0.0150 |
1.02% |
| 2026-04-30 |
021094 |
东方低碳经济混合A |
1.3966 |
1.3966 |
1.3854 |
1.3854 |
0.0112 |
0.81% |
| 2026-04-29 |
021094 |
东方低碳经济混合A |
1.3854 |
1.3854 |
1.3802 |
1.3802 |
0.0052 |
0.38% |
| 2026-04-28 |
021094 |
东方低碳经济混合A |
1.3802 |
1.3802 |
1.4217 |
1.4217 |
-0.0415 |
-3.01% |
| 2026-04-27 |
021094 |
东方低碳经济混合A |
1.4217 |
1.4217 |
1.4121 |
1.4121 |
0.0096 |
0.68% |
| 2026-04-24 |
021094 |
东方低碳经济混合A |
1.4121 |
1.4121 |
1.4329 |
1.4329 |
-0.0208 |
-1.47% |
| 2026-04-23 |
021094 |
东方低碳经济混合A |
1.4329 |
1.4329 |
1.4487 |
1.4487 |
-0.0158 |
-1.09% |
| 2026-04-22 |
021094 |
东方低碳经济混合A |
1.4487 |
1.4487 |
1.4310 |
1.4310 |
0.0177 |
1.24% |
| 2026-04-21 |
021094 |
东方低碳经济混合A |
1.4310 |
1.4310 |
1.4337 |
1.4337 |
-0.0027 |
-0.19% |
| 2026-04-20 |
021094 |
东方低碳经济混合A |
1.4337 |
1.4337 |
1.4110 |
1.4110 |
0.0227 |
1.61% |
| 2026-04-17 |
021094 |
东方低碳经济混合A |
1.4110 |
1.4110 |
1.3915 |
1.3915 |
0.0195 |
1.40% |
| 2026-04-16 |
021094 |
东方低碳经济混合A |
1.3915 |
1.3915 |
1.3723 |
1.3723 |
0.0192 |
1.40% |
| 2026-04-15 |
021094 |
东方低碳经济混合A |
1.3723 |
1.3723 |
1.3855 |
1.3855 |
-0.0132 |
-0.95% |
| 2026-04-14 |
021094 |
东方低碳经济混合A |
1.3855 |
1.3855 |
1.3670 |
1.3670 |
0.0185 |
1.35% |
| 2026-04-13 |
021094 |
东方低碳经济混合A |
1.3670 |
1.3670 |
1.3692 |
1.3692 |
-0.0022 |
-0.16% |
| 2026-04-10 |
021094 |
东方低碳经济混合A |
1.3692 |
1.3692 |
1.3503 |
1.3503 |
0.0189 |
1.40% |
| 2026-04-09 |
021094 |
东方低碳经济混合A |
1.3503 |
1.3503 |
1.3495 |
1.3495 |
0.0008 |
0.06% |
| 2026-04-08 |
021094 |
东方低碳经济混合A |
1.3495 |
1.3495 |
1.2748 |
1.2748 |
0.0747 |
5.86% |
| 2026-04-07 |
021094 |
东方低碳经济混合A |
1.2748 |
1.2748 |
1.2784 |
1.2784 |
-0.0036 |
-0.28% |
| 2026-04-03 |
021094 |
东方低碳经济混合A |
1.2784 |
1.2784 |
1.3036 |
1.3036 |
-0.0252 |
-1.97% |
| 2026-04-02 |
021094 |
东方低碳经济混合A |
1.3036 |
1.3036 |
1.3323 |
1.3323 |
-0.0287 |
-2.15% |
| 2026-04-01 |
021094 |
东方低碳经济混合A |
1.3323 |
1.3323 |
1.3013 |
1.3013 |
0.0310 |
2.38% |
| 2026-03-31 |
021094 |
东方低碳经济混合A |
1.3013 |
1.3013 |
1.3252 |
1.3252 |
-0.0239 |
-1.80% |
| 2026-03-30 |
021094 |
东方低碳经济混合A |
1.3252 |
1.3252 |
1.3139 |
1.3139 |
0.0113 |
0.86% |
| 2026-03-27 |
021094 |
东方低碳经济混合A |
1.3139 |
1.3139 |
1.3003 |
1.3003 |
0.0136 |
1.05% |
| 2026-03-26 |
021094 |
东方低碳经济混合A |
1.3003 |
1.3003 |
1.3242 |
1.3242 |
-0.0239 |
-1.80% |
| 2026-03-25 |
021094 |
东方低碳经济混合A |
1.3242 |
1.3242 |
1.2966 |
1.2966 |
0.0276 |
2.13% |
| 2026-03-24 |
021094 |
东方低碳经济混合A |
1.2966 |
1.2966 |
1.2689 |
1.2689 |
0.0277 |
2.18% |
| 2026-03-23 |
021094 |
东方低碳经济混合A |
1.2689 |
1.2689 |
1.3359 |
1.3359 |
-0.0670 |
-5.28% |
| 2026-03-20 |
021094 |
东方低碳经济混合A |
1.3359 |
1.3359 |
1.3642 |
1.3642 |
-0.0283 |
-2.12% |
| 2026-03-19 |
021094 |
东方低碳经济混合A |
1.3642 |
1.3642 |
1.4184 |
1.4184 |
-0.0542 |
-3.97% |
| 2026-03-18 |
021094 |
东方低碳经济混合A |
1.4184 |
1.4184 |
1.4160 |
1.4160 |
0.0024 |
0.17% |
| 2026-03-17 |
021094 |
东方低碳经济混合A |
1.4160 |
1.4160 |
1.4625 |
1.4625 |
-0.0465 |
-3.18% |
| 2026-03-16 |
021094 |
东方低碳经济混合A |
1.4625 |
1.4625 |
1.5005 |
1.5005 |
-0.0380 |
-2.60% |
| 2026-03-13 |
021094 |
东方低碳经济混合A |
1.5005 |
1.5005 |
1.4992 |
1.4992 |
0.0013 |
0.09% |
| 2026-03-12 |
021094 |
东方低碳经济混合A |
1.4992 |
1.4992 |
1.5415 |
1.5415 |
-0.0423 |
-2.82% |
| 2026-03-11 |
021094 |
东方低碳经济混合A |
1.5415 |
1.5415 |
1.5554 |
1.5554 |
-0.0139 |
-0.89% |
| 2026-03-10 |
021094 |
东方低碳经济混合A |
1.5554 |
1.5554 |
1.5262 |
1.5262 |
0.0292 |
1.91% |
| 2026-03-09 |
021094 |
东方低碳经济混合A |
1.5262 |
1.5262 |
1.5430 |
1.5430 |
-0.0168 |
-1.09% |
| 2026-03-06 |
021094 |
东方低碳经济混合A |
1.5430 |
1.5430 |
1.5500 |
1.5500 |
-0.0070 |
-0.45% |
| 2026-03-05 |
021094 |
东方低碳经济混合A |
1.5500 |
1.5500 |
1.4988 |
1.4988 |
0.0512 |
3.42% |
| 2026-03-04 |
021094 |
东方低碳经济混合A |
1.4988 |
1.4988 |
1.5099 |
1.5099 |
-0.0111 |
-0.74% |
| 2026-03-03 |
021094 |
东方低碳经济混合A |
1.5099 |
1.5099 |
1.6119 |
1.6119 |
-0.1020 |
-6.76% |
| 2026-03-02 |
021094 |
东方低碳经济混合A |
1.6119 |
1.6119 |
1.5937 |
1.5937 |
0.0182 |
1.14% |
| 2026-02-27 |
021094 |
东方低碳经济混合A |
1.5937 |
1.5937 |
1.5712 |
1.5712 |
0.0225 |
1.43% |
| 2026-02-26 |
021094 |
东方低碳经济混合A |
1.5712 |
1.5712 |
1.5394 |
1.5394 |
0.0318 |
2.07% |
| 2026-02-25 |
021094 |
东方低碳经济混合A |
1.5394 |
1.5394 |
1.5116 |
1.5116 |
0.0278 |
1.84% |
| 2026-02-24 |
021094 |
东方低碳经济混合A |
1.5116 |
1.5116 |
1.4929 |
1.4929 |
0.0187 |
1.25% |
| 2026-02-13 |
021094 |
东方低碳经济混合A |
1.4929 |
1.4929 |
1.5267 |
1.5267 |
-0.0338 |
-2.21% |
| 2026-02-12 |
021094 |
东方低碳经济混合A |
1.5267 |
1.5267 |
1.4820 |
1.4820 |
0.0447 |
3.02% |
| 2026-02-11 |
021094 |
东方低碳经济混合A |
1.4820 |
1.4820 |
1.4909 |
1.4909 |
-0.0089 |
-0.60% |
| 2026-02-10 |
021094 |
东方低碳经济混合A |
1.4909 |
1.4909 |
1.4834 |
1.4834 |
0.0075 |
0.51% |
| 2026-02-09 |
021094 |
东方低碳经济混合A |
1.4834 |
1.4834 |
1.4343 |
1.4343 |
0.0491 |
3.42% |
| 2026-02-06 |
021094 |
东方低碳经济混合A |
1.4343 |
1.4343 |
1.4359 |
1.4359 |
-0.0016 |
-0.11% |
| 2026-02-05 |
021094 |
东方低碳经济混合A |
1.4359 |
1.4359 |
1.4760 |
1.4760 |
-0.0401 |
-2.72% |
| 2026-02-04 |
021094 |
东方低碳经济混合A |
1.4760 |
1.4760 |
1.4637 |
1.4637 |
0.0123 |
0.84% |
| 2026-02-03 |
021094 |
东方低碳经济混合A |
1.4637 |
1.4637 |
1.3931 |
1.3931 |
0.0706 |
5.07% |
| 2026-02-02 |
021094 |
东方低碳经济混合A |
1.3931 |
1.3931 |
1.4186 |
1.4186 |
-0.0255 |
-1.80% |
| 2026-01-30 |
021094 |
东方低碳经济混合A |
1.4186 |
1.4186 |
1.4369 |
1.4369 |
-0.0183 |
-1.27% |
| 2026-01-29 |
021094 |
东方低碳经济混合A |
1.4369 |
1.4369 |
1.4710 |
1.4710 |
-0.0341 |
-2.32% |
| 2026-01-28 |
021094 |
东方低碳经济混合A |
1.4710 |
1.4710 |
1.4762 |
1.4762 |
-0.0052 |
-0.35% |
| 2026-01-27 |
021094 |
东方低碳经济混合A |
1.4762 |
1.4762 |
1.4669 |
1.4669 |
0.0093 |
0.63% |
| 2026-01-26 |
021094 |
东方低碳经济混合A |
1.4669 |
1.4669 |
1.5212 |
1.5212 |
-0.0543 |
-3.70% |
| 2026-01-23 |
021094 |
东方低碳经济混合A |
1.5212 |
1.5212 |
1.5102 |
1.5102 |
0.0110 |
0.73% |
| 2026-01-22 |
021094 |
东方低碳经济混合A |
1.5102 |
1.5102 |
1.4810 |
1.4810 |
0.0292 |
1.97% |
| 2026-01-21 |
021094 |
东方低碳经济混合A |
1.4810 |
1.4810 |
1.4777 |
1.4777 |
0.0033 |
0.22% |
| 2026-01-20 |
021094 |
东方低碳经济混合A |
1.4777 |
1.4777 |
1.5135 |
1.5135 |
-0.0358 |
-2.37% |
| 2026-01-19 |
021094 |
东方低碳经济混合A |
1.5135 |
1.5135 |
1.4911 |
1.4911 |
0.0224 |
1.50% |
| 2026-01-16 |
021094 |
东方低碳经济混合A |
1.4911 |
1.4911 |
1.4987 |
1.4987 |
-0.0076 |
-0.51% |
| 2026-01-15 |
021094 |
东方低碳经济混合A |
1.4987 |
1.4987 |
1.4968 |
1.4968 |
0.0019 |
0.13% |
| 2026-01-14 |
021094 |
东方低碳经济混合A |
1.4968 |
1.4968 |
1.5132 |
1.5132 |
-0.0164 |
-1.10% |
| 2026-01-13 |
021094 |
东方低碳经济混合A |
1.5132 |
1.5132 |
1.5313 |
1.5313 |
-0.0181 |
-1.18% |
| 2026-01-12 |
021094 |
东方低碳经济混合A |
1.5313 |
1.5313 |
1.4896 |
1.4896 |
0.0417 |
2.80% |
| 2026-01-09 |
021094 |
东方低碳经济混合A |
1.4896 |
1.4896 |
1.4370 |
1.4370 |
0.0526 |
3.66% |
| 2026-01-08 |
021094 |
东方低碳经济混合A |
1.4370 |
1.4370 |
1.4020 |
1.4020 |
0.0350 |
2.50% |
| 2026-01-07 |
021094 |
东方低碳经济混合A |
1.4020 |
1.4020 |
1.3647 |
1.3647 |
0.0373 |
2.73% |
| 2026-01-06 |
021094 |
东方低碳经济混合A |
1.3647 |
1.3647 |
1.3572 |
1.3572 |
0.0075 |
0.55% |
| 2026-01-05 |
021094 |
东方低碳经济混合A |
1.3572 |
1.3572 |
1.3216 |
1.3216 |
0.0356 |
2.69% |
| 2025-12-31 |
021094 |
东方低碳经济混合A |
1.3216 |
1.3216 |
1.3019 |
1.3019 |
0.0197 |
1.51% |
| 2025-12-30 |
021094 |
东方低碳经济混合A |
1.3019 |
1.3019 |
1.3107 |
1.3107 |
-0.0088 |
-0.67% |
| 2025-12-29 |
021094 |
东方低碳经济混合A |
1.3107 |
1.3107 |
1.3135 |
1.3135 |
-0.0028 |
-0.21% |
| 2025-12-26 |
021094 |
东方低碳经济混合A |
1.3135 |
1.3135 |
1.3040 |
1.3040 |
0.0095 |
0.73% |
| 2025-12-25 |
021094 |
东方低碳经济混合A |
1.3040 |
1.3040 |
1.2814 |
1.2814 |
0.0226 |
1.76% |
| 2025-12-24 |
021094 |
东方低碳经济混合A |
1.2814 |
1.2814 |
1.2424 |
1.2424 |
0.0390 |
3.14% |
| 2025-12-23 |
021094 |
东方低碳经济混合A |
1.2424 |
1.2424 |
1.2656 |
1.2656 |
-0.0232 |
-1.87% |
| 2025-12-22 |
021094 |
东方低碳经济混合A |
1.2656 |
1.2656 |
1.2525 |
1.2525 |
0.0131 |
1.05% |
| 2025-12-19 |
021094 |
东方低碳经济混合A |
1.2525 |
1.2525 |
1.2139 |
1.2139 |
0.0386 |
3.18% |
| 2025-12-18 |
021094 |
东方低碳经济混合A |
1.2139 |
1.2139 |
1.2337 |
1.2337 |
-0.0198 |
-1.60% |
| 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% |
