东方低碳经济混合A基金净值查询(021094)
今天最新净值
1.2380
0.0221 1.82%
2026-09-17
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：1.2380
- 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
近半年,东方低碳经济混合A(021094)基金累计收益率-15.35%
| 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 |
| 2026-09-17 |
021094 |
东方低碳经济混合A |
1.2209 |
1.2209 |
1.2380 |
1.2380 |
-0.0171 |
-1.40% |
| 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% |
| 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% |
