东方低碳经济混合C基金净值查询(021095)
今天最新净值
1.2040
0.0052 0.43%
2026-09-15
盘中实时估值(仅供参考)
1.4126
0.0037 0.2631%
2026-03-24 15:39:58
- 累计净值：1.2040
- 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：0.73亿元
- 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C(021095)基金累计收益率9.54%
| 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 |
021095 |
东方低碳经济混合C |
1.2067 |
1.2067 |
1.2040 |
1.2040 |
0.0027 |
0.22% |
| 2026-09-14 |
021095 |
东方低碳经济混合C |
1.2040 |
1.2040 |
1.1988 |
1.1988 |
0.0052 |
0.43% |
| 2026-09-11 |
021095 |
东方低碳经济混合C |
1.1988 |
1.1988 |
1.2143 |
1.2143 |
-0.0155 |
-1.28% |
| 2026-09-10 |
021095 |
东方低碳经济混合C |
1.2143 |
1.2143 |
1.2196 |
1.2196 |
-0.0053 |
-0.43% |
| 2026-09-09 |
021095 |
东方低碳经济混合C |
1.2196 |
1.2196 |
1.2198 |
1.2198 |
-0.0002 |
-0.02% |
| 2026-09-08 |
021095 |
东方低碳经济混合C |
1.2198 |
1.2198 |
1.2258 |
1.2258 |
-0.0060 |
-0.49% |
| 2026-09-07 |
021095 |
东方低碳经济混合C |
1.2258 |
1.2258 |
1.1956 |
1.1956 |
0.0302 |
2.53% |
| 2026-09-04 |
021095 |
东方低碳经济混合C |
1.1956 |
1.1956 |
1.2224 |
1.2224 |
-0.0268 |
-2.24% |
| 2026-09-03 |
021095 |
东方低碳经济混合C |
1.2224 |
1.2224 |
1.2140 |
1.2140 |
0.0084 |
0.69% |
| 2026-09-02 |
021095 |
东方低碳经济混合C |
1.2140 |
1.2140 |
1.2270 |
1.2270 |
-0.0130 |
-1.06% |
|
|
| 2026-09-01 |
021095 |
东方低碳经济混合C |
1.2270 |
1.2270 |
1.2579 |
1.2579 |
-0.0309 |
-2.52% |
| 2026-08-31 |
021095 |
东方低碳经济混合C |
1.2579 |
1.2579 |
1.2549 |
1.2549 |
0.0030 |
0.24% |
| 2026-08-28 |
021095 |
东方低碳经济混合C |
1.2549 |
1.2549 |
1.2618 |
1.2618 |
-0.0069 |
-0.55% |
| 2026-08-27 |
021095 |
东方低碳经济混合C |
1.2618 |
1.2618 |
1.2303 |
1.2303 |
0.0315 |
2.56% |
| 2026-08-26 |
021095 |
东方低碳经济混合C |
1.2303 |
1.2303 |
1.2230 |
1.2230 |
0.0073 |
0.60% |
| 2026-08-25 |
021095 |
东方低碳经济混合C |
1.2230 |
1.2230 |
1.2281 |
1.2281 |
-0.0051 |
-0.42% |
| 2026-08-24 |
021095 |
东方低碳经济混合C |
1.2281 |
1.2281 |
1.2486 |
1.2486 |
-0.0205 |
-1.64% |
| 2026-08-21 |
021095 |
东方低碳经济混合C |
1.2486 |
1.2486 |
1.2225 |
1.2225 |
0.0261 |
2.13% |
| 2026-08-20 |
021095 |
东方低碳经济混合C |
1.2225 |
1.2225 |
1.2169 |
1.2169 |
0.0056 |
0.46% |
| 2026-08-19 |
021095 |
东方低碳经济混合C |
1.2169 |
1.2169 |
1.2970 |
1.2970 |
-0.0801 |
-6.18% |
| 2026-08-18 |
021095 |
东方低碳经济混合C |
1.2970 |
1.2970 |
1.2971 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-08-17 |
021095 |
东方低碳经济混合C |
1.2971 |
1.2971 |
1.2520 |
1.2520 |
0.0451 |
3.60% |
| 2026-08-14 |
021095 |
东方低碳经济混合C |
1.2520 |
1.2520 |
1.2349 |
1.2349 |
0.0171 |
1.38% |
| 2026-08-13 |
021095 |
东方低碳经济混合C |
1.2349 |
1.2349 |
1.2532 |
1.2532 |
-0.0183 |
-1.48% |
| 2026-08-12 |
021095 |
东方低碳经济混合C |
1.2532 |
1.2532 |
1.2358 |
1.2358 |
0.0174 |
1.41% |
|
|
| 2026-08-11 |
021095 |
东方低碳经济混合C |
1.2358 |
1.2358 |
1.2339 |
1.2339 |
0.0019 |
0.15% |
| 2026-08-10 |
021095 |
东方低碳经济混合C |
1.2339 |
1.2339 |
1.2334 |
1.2334 |
0.0005 |
0.04% |
| 2026-08-07 |
021095 |
东方低碳经济混合C |
1.2334 |
1.2334 |
1.1992 |
1.1992 |
0.0342 |
2.85% |
| 2026-08-06 |
021095 |
东方低碳经济混合C |
1.1992 |
1.1992 |
1.1989 |
1.1989 |
0.0003 |
0.03% |
| 2026-08-05 |
021095 |
东方低碳经济混合C |
1.1989 |
1.1989 |
1.1643 |
1.1643 |
0.0346 |
2.97% |
| 2026-08-04 |
021095 |
东方低碳经济混合C |
1.1643 |
1.1643 |
1.1313 |
1.1313 |
0.0330 |
2.92% |
| 2026-08-03 |
021095 |
东方低碳经济混合C |
1.1313 |
1.1313 |
1.1162 |
1.1162 |
0.0151 |
1.35% |
| 2026-07-31 |
021095 |
东方低碳经济混合C |
1.1162 |
1.1162 |
1.0879 |
1.0879 |
0.0283 |
2.60% |
| 2026-07-30 |
021095 |
东方低碳经济混合C |
1.0879 |
1.0879 |
1.1326 |
1.1326 |
-0.0447 |
-3.95% |
| 2026-07-29 |
021095 |
东方低碳经济混合C |
1.1326 |
1.1326 |
1.1378 |
1.1378 |
-0.0052 |
-0.46% |
| 2026-07-28 |
021095 |
东方低碳经济混合C |
1.1378 |
1.1378 |
1.1949 |
1.1949 |
-0.0571 |
-4.78% |
| 2026-07-27 |
021095 |
东方低碳经济混合C |
1.1949 |
1.1949 |
1.1556 |
1.1556 |
0.0393 |
3.40% |
| 2026-07-24 |
021095 |
东方低碳经济混合C |
1.1556 |
1.1556 |
1.1867 |
1.1867 |
-0.0311 |
-2.62% |
| 2026-07-23 |
021095 |
东方低碳经济混合C |
1.1867 |
1.1867 |
1.1692 |
1.1692 |
0.0175 |
1.50% |
| 2026-07-22 |
021095 |
东方低碳经济混合C |
1.1692 |
1.1692 |
1.1875 |
1.1875 |
-0.0183 |
-1.54% |
| 2026-07-21 |
021095 |
东方低碳经济混合C |
1.1875 |
1.1875 |
1.1228 |
1.1228 |
0.0647 |
5.76% |
| 2026-07-20 |
021095 |
东方低碳经济混合C |
1.1228 |
1.1228 |
1.1881 |
1.1881 |
-0.0653 |
-5.82% |
| 2026-07-17 |
021095 |
东方低碳经济混合C |
1.1881 |
1.1881 |
1.2806 |
1.2806 |
-0.0925 |
-7.22% |
| 2026-07-16 |
021095 |
东方低碳经济混合C |
1.2806 |
1.2806 |
1.3371 |
1.3371 |
-0.0565 |
-4.41% |
| 2026-07-15 |
021095 |
东方低碳经济混合C |
1.3371 |
1.3371 |
1.3723 |
1.3723 |
-0.0352 |
-2.57% |
| 2026-07-14 |
021095 |
东方低碳经济混合C |
1.3723 |
1.3723 |
1.3437 |
1.3437 |
0.0286 |
2.13% |
| 2026-07-13 |
021095 |
东方低碳经济混合C |
1.3437 |
1.3437 |
1.4461 |
1.4461 |
-0.1024 |
-7.62% |
| 2026-07-10 |
021095 |
东方低碳经济混合C |
1.4461 |
1.4461 |
1.4833 |
1.4833 |
-0.0372 |
-2.51% |
| 2026-07-09 |
021095 |
东方低碳经济混合C |
1.4833 |
1.4833 |
1.4420 |
1.4420 |
0.0413 |
2.86% |
| 2026-07-08 |
021095 |
东方低碳经济混合C |
1.4420 |
1.4420 |
1.5154 |
1.5154 |
-0.0734 |
-5.09% |
| 2026-07-07 |
021095 |
东方低碳经济混合C |
1.5154 |
1.5154 |
1.5464 |
1.5464 |
-0.0310 |
-2.00% |
| 2026-07-06 |
021095 |
东方低碳经济混合C |
1.5464 |
1.5464 |
1.5734 |
1.5734 |
-0.0270 |
-1.72% |
| 2026-07-03 |
021095 |
东方低碳经济混合C |
1.5734 |
1.5734 |
1.5944 |
1.5944 |
-0.0210 |
-1.33% |
| 2026-07-02 |
021095 |
东方低碳经济混合C |
1.5944 |
1.5944 |
1.6606 |
1.6606 |
-0.0662 |
-3.99% |
| 2026-07-01 |
021095 |
东方低碳经济混合C |
1.6606 |
1.6606 |
1.7039 |
1.7039 |
-0.0433 |
-2.61% |
| 2026-06-30 |
021095 |
东方低碳经济混合C |
1.7039 |
1.7039 |
1.6381 |
1.6381 |
0.0658 |
4.02% |
| 2026-06-29 |
021095 |
东方低碳经济混合C |
1.6381 |
1.6381 |
1.6513 |
1.6513 |
-0.0132 |
-0.80% |
| 2026-06-26 |
021095 |
东方低碳经济混合C |
1.6513 |
1.6513 |
1.7049 |
1.7049 |
-0.0536 |
-3.14% |
| 2026-06-25 |
021095 |
东方低碳经济混合C |
1.7049 |
1.7049 |
1.6930 |
1.6930 |
0.0119 |
0.70% |
| 2026-06-24 |
021095 |
东方低碳经济混合C |
1.6930 |
1.6930 |
1.6683 |
1.6683 |
0.0247 |
1.48% |
| 2026-06-23 |
021095 |
东方低碳经济混合C |
1.6683 |
1.6683 |
1.6962 |
1.6962 |
-0.0279 |
-1.64% |
| 2026-06-22 |
021095 |
东方低碳经济混合C |
1.6962 |
1.6962 |
1.6601 |
1.6601 |
0.0361 |
2.17% |
| 2026-06-18 |
021095 |
东方低碳经济混合C |
1.6601 |
1.6601 |
1.6404 |
1.6404 |
0.0197 |
1.20% |
| 2026-06-17 |
021095 |
东方低碳经济混合C |
1.6404 |
1.6404 |
1.6163 |
1.6163 |
0.0241 |
1.49% |
| 2026-06-16 |
021095 |
东方低碳经济混合C |
1.6163 |
1.6163 |
1.5404 |
1.5404 |
0.0759 |
4.93% |
| 2026-06-15 |
021095 |
东方低碳经济混合C |
1.5404 |
1.5404 |
1.4770 |
1.4770 |
0.0634 |
4.29% |
| 2026-06-12 |
021095 |
东方低碳经济混合C |
1.4770 |
1.4770 |
1.5045 |
1.5045 |
-0.0275 |
-1.86% |
| 2026-06-11 |
021095 |
东方低碳经济混合C |
1.5045 |
1.5045 |
1.4745 |
1.4745 |
0.0300 |
2.03% |
| 2026-06-10 |
021095 |
东方低碳经济混合C |
1.4745 |
1.4745 |
1.5050 |
1.5050 |
-0.0305 |
-2.03% |
| 2026-06-09 |
021095 |
东方低碳经济混合C |
1.5050 |
1.5050 |
1.4351 |
1.4351 |
0.0699 |
4.87% |
| 2026-06-08 |
021095 |
东方低碳经济混合C |
1.4351 |
1.4351 |
1.5138 |
1.5138 |
-0.0787 |
-5.48% |
| 2026-06-05 |
021095 |
东方低碳经济混合C |
1.5138 |
1.5138 |
1.5311 |
1.5311 |
-0.0173 |
-1.13% |
| 2026-06-04 |
021095 |
东方低碳经济混合C |
1.5311 |
1.5311 |
1.4964 |
1.4964 |
0.0347 |
2.32% |
| 2026-06-03 |
021095 |
东方低碳经济混合C |
1.4964 |
1.4964 |
1.4563 |
1.4563 |
0.0401 |
2.75% |
| 2026-06-02 |
021095 |
东方低碳经济混合C |
1.4563 |
1.4563 |
1.4464 |
1.4464 |
0.0099 |
0.68% |
| 2026-06-01 |
021095 |
东方低碳经济混合C |
1.4464 |
1.4464 |
1.4665 |
1.4665 |
-0.0201 |
-1.37% |
| 2026-05-29 |
021095 |
东方低碳经济混合C |
1.4665 |
1.4665 |
1.5275 |
1.5275 |
-0.0610 |
-4.16% |
| 2026-05-28 |
021095 |
东方低碳经济混合C |
1.5275 |
1.5275 |
1.5002 |
1.5002 |
0.0273 |
1.82% |
| 2026-05-27 |
021095 |
东方低碳经济混合C |
1.5002 |
1.5002 |
1.4828 |
1.4828 |
0.0174 |
1.17% |
| 2026-05-26 |
021095 |
东方低碳经济混合C |
1.4828 |
1.4828 |
1.5293 |
1.5293 |
-0.0465 |
-3.14% |
| 2026-05-25 |
021095 |
东方低碳经济混合C |
1.5293 |
1.5293 |
1.5057 |
1.5057 |
0.0236 |
1.57% |
| 2026-05-22 |
021095 |
东方低碳经济混合C |
1.5057 |
1.5057 |
1.4590 |
1.4590 |
0.0467 |
3.20% |
| 2026-05-21 |
021095 |
东方低碳经济混合C |
1.4590 |
1.4590 |
1.5151 |
1.5151 |
-0.0561 |
-3.70% |
| 2026-05-20 |
021095 |
东方低碳经济混合C |
1.5151 |
1.5151 |
1.5140 |
1.5140 |
0.0011 |
0.07% |
| 2026-05-19 |
021095 |
东方低碳经济混合C |
1.5140 |
1.5140 |
1.4902 |
1.4902 |
0.0238 |
1.60% |
| 2026-05-18 |
021095 |
东方低碳经济混合C |
1.4902 |
1.4902 |
1.4838 |
1.4838 |
0.0064 |
0.43% |
| 2026-05-15 |
021095 |
东方低碳经济混合C |
1.4838 |
1.4838 |
1.5018 |
1.5018 |
-0.0180 |
-1.20% |
| 2026-05-14 |
021095 |
东方低碳经济混合C |
1.5018 |
1.5018 |
1.5216 |
1.5216 |
-0.0198 |
-1.30% |
| 2026-05-13 |
021095 |
东方低碳经济混合C |
1.5216 |
1.5216 |
1.5047 |
1.5047 |
0.0169 |
1.12% |
| 2026-05-12 |
021095 |
东方低碳经济混合C |
1.5047 |
1.5047 |
1.5183 |
1.5183 |
-0.0136 |
-0.90% |
| 2026-05-11 |
021095 |
东方低碳经济混合C |
1.5183 |
1.5183 |
1.4780 |
1.4780 |
0.0403 |
2.73% |
| 2026-05-08 |
021095 |
东方低碳经济混合C |
1.4780 |
1.4780 |
1.4631 |
1.4631 |
0.0149 |
1.02% |
| 2026-04-30 |
021095 |
东方低碳经济混合C |
1.3887 |
1.3887 |
1.3776 |
1.3776 |
0.0111 |
0.81% |
| 2026-04-29 |
021095 |
东方低碳经济混合C |
1.3776 |
1.3776 |
1.3725 |
1.3725 |
0.0051 |
0.37% |
| 2026-04-28 |
021095 |
东方低碳经济混合C |
1.3725 |
1.3725 |
1.4137 |
1.4137 |
-0.0412 |
-3.00% |
| 2026-04-27 |
021095 |
东方低碳经济混合C |
1.4137 |
1.4137 |
1.4042 |
1.4042 |
0.0095 |
0.68% |
| 2026-04-24 |
021095 |
东方低碳经济混合C |
1.4042 |
1.4042 |
1.4249 |
1.4249 |
-0.0207 |
-1.47% |
| 2026-04-23 |
021095 |
东方低碳经济混合C |
1.4249 |
1.4249 |
1.4406 |
1.4406 |
-0.0157 |
-1.09% |
| 2026-04-22 |
021095 |
东方低碳经济混合C |
1.4406 |
1.4406 |
1.4230 |
1.4230 |
0.0176 |
1.24% |
| 2026-04-21 |
021095 |
东方低碳经济混合C |
1.4230 |
1.4230 |
1.4258 |
1.4258 |
-0.0028 |
-0.20% |
| 2026-04-20 |
021095 |
东方低碳经济混合C |
1.4258 |
1.4258 |
1.4033 |
1.4033 |
0.0225 |
1.60% |
| 2026-04-17 |
021095 |
东方低碳经济混合C |
1.4033 |
1.4033 |
1.3839 |
1.3839 |
0.0194 |
1.40% |
| 2026-04-16 |
021095 |
东方低碳经济混合C |
1.3839 |
1.3839 |
1.3648 |
1.3648 |
0.0191 |
1.40% |
| 2026-04-15 |
021095 |
东方低碳经济混合C |
1.3648 |
1.3648 |
1.3780 |
1.3780 |
-0.0132 |
-0.96% |
| 2026-04-14 |
021095 |
东方低碳经济混合C |
1.3780 |
1.3780 |
1.3596 |
1.3596 |
0.0184 |
1.35% |
| 2026-04-13 |
021095 |
东方低碳经济混合C |
1.3596 |
1.3596 |
1.3619 |
1.3619 |
-0.0023 |
-0.17% |
| 2026-04-10 |
021095 |
东方低碳经济混合C |
1.3619 |
1.3619 |
1.3431 |
1.3431 |
0.0188 |
1.40% |
| 2026-04-09 |
021095 |
东方低碳经济混合C |
1.3431 |
1.3431 |
1.3423 |
1.3423 |
0.0008 |
0.06% |
| 2026-04-08 |
021095 |
东方低碳经济混合C |
1.3423 |
1.3423 |
1.2680 |
1.2680 |
0.0743 |
5.86% |
| 2026-04-07 |
021095 |
东方低碳经济混合C |
1.2680 |
1.2680 |
1.2717 |
1.2717 |
-0.0037 |
-0.29% |
| 2026-04-03 |
021095 |
东方低碳经济混合C |
1.2717 |
1.2717 |
1.2967 |
1.2967 |
-0.0250 |
-1.97% |
| 2026-04-02 |
021095 |
东方低碳经济混合C |
1.2967 |
1.2967 |
1.3253 |
1.3253 |
-0.0286 |
-2.16% |
| 2026-04-01 |
021095 |
东方低碳经济混合C |
1.3253 |
1.3253 |
1.2945 |
1.2945 |
0.0308 |
2.38% |
| 2026-03-31 |
021095 |
东方低碳经济混合C |
1.2945 |
1.2945 |
1.3183 |
1.3183 |
-0.0238 |
-1.81% |
| 2026-03-30 |
021095 |
东方低碳经济混合C |
1.3183 |
1.3183 |
1.3071 |
1.3071 |
0.0112 |
0.86% |
| 2026-03-27 |
021095 |
东方低碳经济混合C |
1.3071 |
1.3071 |
1.2935 |
1.2935 |
0.0136 |
1.05% |
| 2026-03-26 |
021095 |
东方低碳经济混合C |
1.2935 |
1.2935 |
1.3173 |
1.3173 |
-0.0238 |
-1.81% |
| 2026-03-25 |
021095 |
东方低碳经济混合C |
1.3173 |
1.3173 |
1.2900 |
1.2900 |
0.0273 |
2.12% |
| 2026-03-24 |
021095 |
东方低碳经济混合C |
1.2900 |
1.2900 |
1.2624 |
1.2624 |
0.0276 |
2.19% |
| 2026-03-23 |
021095 |
东方低碳经济混合C |
1.2624 |
1.2624 |
1.3291 |
1.3291 |
-0.0667 |
-5.28% |
| 2026-03-20 |
021095 |
东方低碳经济混合C |
1.3291 |
1.3291 |
1.3573 |
1.3573 |
-0.0282 |
-2.12% |
| 2026-03-19 |
021095 |
东方低碳经济混合C |
1.3573 |
1.3573 |
1.4113 |
1.4113 |
-0.0540 |
-3.98% |
| 2026-03-18 |
021095 |
东方低碳经济混合C |
1.4113 |
1.4113 |
1.4089 |
1.4089 |
0.0024 |
0.17% |
| 2026-03-17 |
021095 |
东方低碳经济混合C |
1.4089 |
1.4089 |
1.4551 |
1.4551 |
-0.0462 |
-3.18% |
| 2026-03-16 |
021095 |
东方低碳经济混合C |
1.4551 |
1.4551 |
1.4930 |
1.4930 |
-0.0379 |
-2.60% |
| 2026-03-13 |
021095 |
东方低碳经济混合C |
1.4930 |
1.4930 |
1.4917 |
1.4917 |
0.0013 |
0.09% |
| 2026-03-12 |
021095 |
东方低碳经济混合C |
1.4917 |
1.4917 |
1.5339 |
1.5339 |
-0.0422 |
-2.83% |
| 2026-03-11 |
021095 |
东方低碳经济混合C |
1.5339 |
1.5339 |
1.5477 |
1.5477 |
-0.0138 |
-0.89% |
| 2026-03-10 |
021095 |
东方低碳经济混合C |
1.5477 |
1.5477 |
1.5187 |
1.5187 |
0.0290 |
1.91% |
| 2026-03-09 |
021095 |
东方低碳经济混合C |
1.5187 |
1.5187 |
1.5355 |
1.5355 |
-0.0168 |
-1.09% |
| 2026-03-06 |
021095 |
东方低碳经济混合C |
1.5355 |
1.5355 |
1.5425 |
1.5425 |
-0.0070 |
-0.45% |
| 2026-03-05 |
021095 |
东方低碳经济混合C |
1.5425 |
1.5425 |
1.4915 |
1.4915 |
0.0510 |
3.42% |
| 2026-03-04 |
021095 |
东方低碳经济混合C |
1.4915 |
1.4915 |
1.5025 |
1.5025 |
-0.0110 |
-0.73% |
| 2026-03-03 |
021095 |
东方低碳经济混合C |
1.5025 |
1.5025 |
1.6041 |
1.6041 |
-0.1016 |
-6.76% |
| 2026-03-02 |
021095 |
东方低碳经济混合C |
1.6041 |
1.6041 |
1.5861 |
1.5861 |
0.0180 |
1.13% |
| 2026-02-27 |
021095 |
东方低碳经济混合C |
1.5861 |
1.5861 |
1.5637 |
1.5637 |
0.0224 |
1.43% |
| 2026-02-26 |
021095 |
东方低碳经济混合C |
1.5637 |
1.5637 |
1.5320 |
1.5320 |
0.0317 |
2.07% |
| 2026-02-25 |
021095 |
东方低碳经济混合C |
1.5320 |
1.5320 |
1.5044 |
1.5044 |
0.0276 |
1.83% |
| 2026-02-24 |
021095 |
东方低碳经济混合C |
1.5044 |
1.5044 |
1.4861 |
1.4861 |
0.0183 |
1.23% |
| 2026-02-13 |
021095 |
东方低碳经济混合C |
1.4861 |
1.4861 |
1.5197 |
1.5197 |
-0.0336 |
-2.21% |
| 2026-02-12 |
021095 |
东方低碳经济混合C |
1.5197 |
1.5197 |
1.4753 |
1.4753 |
0.0444 |
3.01% |
| 2026-02-11 |
021095 |
东方低碳经济混合C |
1.4753 |
1.4753 |
1.4841 |
1.4841 |
-0.0088 |
-0.59% |
| 2026-02-10 |
021095 |
东方低碳经济混合C |
1.4841 |
1.4841 |
1.4767 |
1.4767 |
0.0074 |
0.50% |
| 2026-02-09 |
021095 |
东方低碳经济混合C |
1.4767 |
1.4767 |
1.4279 |
1.4279 |
0.0488 |
3.42% |
| 2026-02-06 |
021095 |
东方低碳经济混合C |
1.4279 |
1.4279 |
1.4294 |
1.4294 |
-0.0015 |
-0.10% |
| 2026-02-05 |
021095 |
东方低碳经济混合C |
1.4294 |
1.4294 |
1.4695 |
1.4695 |
-0.0401 |
-2.73% |
| 2026-02-04 |
021095 |
东方低碳经济混合C |
1.4695 |
1.4695 |
1.4572 |
1.4572 |
0.0123 |
0.84% |
| 2026-02-03 |
021095 |
东方低碳经济混合C |
1.4572 |
1.4572 |
1.3869 |
1.3869 |
0.0703 |
5.07% |
| 2026-02-02 |
021095 |
东方低碳经济混合C |
1.3869 |
1.3869 |
1.4124 |
1.4124 |
-0.0255 |
-1.81% |
| 2026-01-30 |
021095 |
东方低碳经济混合C |
1.4124 |
1.4124 |
1.4306 |
1.4306 |
-0.0182 |
-1.27% |
| 2026-01-29 |
021095 |
东方低碳经济混合C |
1.4306 |
1.4306 |
1.4646 |
1.4646 |
-0.0340 |
-2.32% |
| 2026-01-28 |
021095 |
东方低碳经济混合C |
1.4646 |
1.4646 |
1.4697 |
1.4697 |
-0.0051 |
-0.35% |
| 2026-01-27 |
021095 |
东方低碳经济混合C |
1.4697 |
1.4697 |
1.4606 |
1.4606 |
0.0091 |
0.62% |
| 2026-01-26 |
021095 |
东方低碳经济混合C |
1.4606 |
1.4606 |
1.5147 |
1.5147 |
-0.0541 |
-3.70% |
| 2026-01-23 |
021095 |
东方低碳经济混合C |
1.5147 |
1.5147 |
1.5038 |
1.5038 |
0.0109 |
0.72% |
| 2026-01-22 |
021095 |
东方低碳经济混合C |
1.5038 |
1.5038 |
1.4747 |
1.4747 |
0.0291 |
1.97% |
| 2026-01-21 |
021095 |
东方低碳经济混合C |
1.4747 |
1.4747 |
1.4714 |
1.4714 |
0.0033 |
0.22% |
| 2026-01-20 |
021095 |
东方低碳经济混合C |
1.4714 |
1.4714 |
1.5072 |
1.5072 |
-0.0358 |
-2.38% |
| 2026-01-19 |
021095 |
东方低碳经济混合C |
1.5072 |
1.5072 |
1.4849 |
1.4849 |
0.0223 |
1.50% |
| 2026-01-16 |
021095 |
东方低碳经济混合C |
1.4849 |
1.4849 |
1.4925 |
1.4925 |
-0.0076 |
-0.51% |
| 2026-01-15 |
021095 |
东方低碳经济混合C |
1.4925 |
1.4925 |
1.4906 |
1.4906 |
0.0019 |
0.13% |
| 2026-01-14 |
021095 |
东方低碳经济混合C |
1.4906 |
1.4906 |
1.5069 |
1.5069 |
-0.0163 |
-1.09% |
| 2026-01-13 |
021095 |
东方低碳经济混合C |
1.5069 |
1.5069 |
1.5250 |
1.5250 |
-0.0181 |
-1.19% |
| 2026-01-12 |
021095 |
东方低碳经济混合C |
1.5250 |
1.5250 |
1.4834 |
1.4834 |
0.0416 |
2.80% |
| 2026-01-09 |
021095 |
东方低碳经济混合C |
1.4834 |
1.4834 |
1.4310 |
1.4310 |
0.0524 |
3.66% |
| 2026-01-08 |
021095 |
东方低碳经济混合C |
1.4310 |
1.4310 |
1.3962 |
1.3962 |
0.0348 |
2.49% |
| 2026-01-07 |
021095 |
东方低碳经济混合C |
1.3962 |
1.3962 |
1.3591 |
1.3591 |
0.0371 |
2.73% |
| 2026-01-06 |
021095 |
东方低碳经济混合C |
1.3591 |
1.3591 |
1.3516 |
1.3516 |
0.0075 |
0.55% |
| 2026-01-05 |
021095 |
东方低碳经济混合C |
1.3516 |
1.3516 |
1.3163 |
1.3163 |
0.0353 |
2.68% |
| 2025-12-31 |
021095 |
东方低碳经济混合C |
1.3163 |
1.3163 |
1.2966 |
1.2966 |
0.0197 |
1.52% |
| 2025-12-30 |
021095 |
东方低碳经济混合C |
1.2966 |
1.2966 |
1.3054 |
1.3054 |
-0.0088 |
-0.67% |
| 2025-12-29 |
021095 |
东方低碳经济混合C |
1.3054 |
1.3054 |
1.3083 |
1.3083 |
-0.0029 |
-0.22% |
| 2025-12-26 |
021095 |
东方低碳经济混合C |
1.3083 |
1.3083 |
1.2988 |
1.2988 |
0.0095 |
0.73% |
| 2025-12-25 |
021095 |
东方低碳经济混合C |
1.2988 |
1.2988 |
1.2763 |
1.2763 |
0.0225 |
1.76% |
| 2025-12-24 |
021095 |
东方低碳经济混合C |
1.2763 |
1.2763 |
1.2375 |
1.2375 |
0.0388 |
3.14% |
| 2025-12-23 |
021095 |
东方低碳经济混合C |
1.2375 |
1.2375 |
1.2606 |
1.2606 |
-0.0231 |
-1.87% |
| 2025-12-22 |
021095 |
东方低碳经济混合C |
1.2606 |
1.2606 |
1.2476 |
1.2476 |
0.0130 |
1.04% |
| 2025-12-19 |
021095 |
东方低碳经济混合C |
1.2476 |
1.2476 |
1.2092 |
1.2092 |
0.0384 |
3.18% |
| 2025-12-18 |
021095 |
东方低碳经济混合C |
1.2092 |
1.2092 |
1.2289 |
1.2289 |
-0.0197 |
-1.60% |
| 2025-12-17 |
021095 |
东方低碳经济混合C |
1.2289 |
1.2289 |
1.2021 |
1.2021 |
0.0268 |
2.23% |
| 2025-12-16 |
021095 |
东方低碳经济混合C |
1.2021 |
1.2021 |
1.2657 |
1.2657 |
-0.0636 |
-5.29% |
| 2025-12-15 |
021095 |
东方低碳经济混合C |
1.2657 |
1.2657 |
1.2866 |
1.2866 |
-0.0209 |
-1.62% |
| 2025-12-12 |
021095 |
东方低碳经济混合C |
1.2866 |
1.2866 |
1.2107 |
1.2107 |
0.0759 |
6.27% |
| 2025-12-11 |
021095 |
东方低碳经济混合C |
1.2107 |
1.2107 |
1.1746 |
1.1746 |
0.0361 |
3.07% |
| 2025-12-10 |
021095 |
东方低碳经济混合C |
1.1746 |
1.1746 |
1.1703 |
1.1703 |
0.0043 |
0.37% |
| 2025-12-09 |
021095 |
东方低碳经济混合C |
1.1703 |
1.1703 |
1.1818 |
1.1818 |
-0.0115 |
-0.97% |
| 2025-12-08 |
021095 |
东方低碳经济混合C |
1.1818 |
1.1818 |
1.1560 |
1.1560 |
0.0258 |
2.23% |
| 2025-12-05 |
021095 |
东方低碳经济混合C |
1.1560 |
1.1560 |
1.1177 |
1.1177 |
0.0383 |
3.43% |
| 2025-12-04 |
021095 |
东方低碳经济混合C |
1.1177 |
1.1177 |
1.1148 |
1.1148 |
0.0029 |
0.26% |
| 2025-12-03 |
021095 |
东方低碳经济混合C |
1.1148 |
1.1148 |
1.1181 |
1.1181 |
-0.0033 |
-0.30% |
| 2025-12-02 |
021095 |
东方低碳经济混合C |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2025-12-01 |
021095 |
东方低碳经济混合C |
1.1179 |
1.1179 |
1.1313 |
1.1313 |
-0.0134 |
-1.20% |
| 2025-11-28 |
021095 |
东方低碳经济混合C |
1.1313 |
1.1313 |
1.1255 |
1.1255 |
0.0058 |
0.52% |
| 2025-11-27 |
021095 |
东方低碳经济混合C |
1.1255 |
1.1255 |
1.1301 |
1.1301 |
-0.0046 |
-0.41% |
| 2025-11-26 |
021095 |
东方低碳经济混合C |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2025-11-25 |
021095 |
东方低碳经济混合C |
1.1319 |
1.1319 |
1.1127 |
1.1127 |
0.0192 |
1.73% |
| 2025-11-24 |
021095 |
东方低碳经济混合C |
1.1127 |
1.1127 |
1.0800 |
1.0800 |
0.0327 |
3.03% |
| 2025-11-21 |
021095 |
东方低碳经济混合C |
1.0800 |
1.0800 |
1.1194 |
1.1194 |
-0.0394 |
-3.52% |
| 2025-11-20 |
021095 |
东方低碳经济混合C |
1.1194 |
1.1194 |
1.1296 |
1.1296 |
-0.0102 |
-0.90% |
| 2025-11-19 |
021095 |
东方低碳经济混合C |
1.1296 |
1.1296 |
1.1399 |
1.1399 |
-0.0103 |
-0.90% |
| 2025-11-18 |
021095 |
东方低碳经济混合C |
1.1399 |
1.1399 |
1.1562 |
1.1562 |
-0.0163 |
-1.41% |
| 2025-11-17 |
021095 |
东方低碳经济混合C |
1.1562 |
1.1562 |
1.1492 |
1.1492 |
0.0070 |
0.61% |
| 2025-11-14 |
021095 |
东方低碳经济混合C |
1.1492 |
1.1492 |
1.1749 |
1.1749 |
-0.0257 |
-2.19% |
| 2025-11-13 |
021095 |
东方低碳经济混合C |
1.1749 |
1.1749 |
1.1546 |
1.1546 |
0.0203 |
1.76% |
| 2025-11-12 |
021095 |
东方低碳经济混合C |
1.1546 |
1.1546 |
1.1961 |
1.1961 |
-0.0415 |
-3.59% |
| 2025-11-11 |
021095 |
东方低碳经济混合C |
1.1961 |
1.1961 |
1.1828 |
1.1828 |
0.0133 |
1.12% |
| 2025-11-10 |
021095 |
东方低碳经济混合C |
1.1828 |
1.1828 |
1.1972 |
1.1972 |
-0.0144 |
-1.20% |
| 2025-11-07 |
021095 |
东方低碳经济混合C |
1.1972 |
1.1972 |
1.2129 |
1.2129 |
-0.0157 |
-1.29% |
| 2025-11-06 |
021095 |
东方低碳经济混合C |
1.2129 |
1.2129 |
1.1969 |
1.1969 |
0.0160 |
1.34% |
| 2025-11-05 |
021095 |
东方低碳经济混合C |
1.1969 |
1.1969 |
1.1831 |
1.1831 |
0.0138 |
1.17% |
| 2025-11-04 |
021095 |
东方低碳经济混合C |
1.1831 |
1.1831 |
1.1978 |
1.1978 |
-0.0147 |
-1.23% |
| 2025-11-03 |
021095 |
东方低碳经济混合C |
1.1978 |
1.1978 |
1.1905 |
1.1905 |
0.0073 |
0.61% |
| 2025-10-31 |
021095 |
东方低碳经济混合C |
1.1905 |
1.1905 |
1.2101 |
1.2101 |
-0.0196 |
-1.62% |
| 2025-10-30 |
021095 |
东方低碳经济混合C |
1.2101 |
1.2101 |
1.2458 |
1.2458 |
-0.0357 |
-2.87% |
| 2025-10-29 |
021095 |
东方低碳经济混合C |
1.2458 |
1.2458 |
1.2140 |
1.2140 |
0.0318 |
2.62% |
| 2025-10-28 |
021095 |
东方低碳经济混合C |
1.2140 |
1.2140 |
1.2003 |
1.2003 |
0.0137 |
1.14% |
| 2025-10-27 |
021095 |
东方低碳经济混合C |
1.2003 |
1.2003 |
1.1682 |
1.1682 |
0.0321 |
2.75% |
| 2025-10-24 |
021095 |
东方低碳经济混合C |
1.1682 |
1.1682 |
1.1432 |
1.1432 |
0.0250 |
2.19% |
| 2025-10-23 |
021095 |
东方低碳经济混合C |
1.1432 |
1.1432 |
1.1390 |
1.1390 |
0.0042 |
0.37% |
| 2025-10-22 |
021095 |
东方低碳经济混合C |
1.1390 |
1.1390 |
1.1446 |
1.1446 |
-0.0056 |
-0.49% |
| 2025-10-21 |
021095 |
东方低碳经济混合C |
1.1446 |
1.1446 |
1.1319 |
1.1319 |
0.0127 |
1.12% |
| 2025-10-20 |
021095 |
东方低碳经济混合C |
1.1319 |
1.1319 |
1.1197 |
1.1197 |
0.0122 |
1.09% |
| 2025-10-17 |
021095 |
东方低碳经济混合C |
1.1197 |
1.1197 |
1.1782 |
1.1782 |
-0.0585 |
-5.22% |
| 2025-10-16 |
021095 |
东方低碳经济混合C |
1.1782 |
1.1782 |
1.2051 |
1.2051 |
-0.0269 |
-2.28% |
| 2025-10-15 |
021095 |
东方低碳经济混合C |
1.2051 |
1.2051 |
1.2080 |
1.2080 |
-0.0029 |
-0.24% |
| 2025-10-14 |
021095 |
东方低碳经济混合C |
1.2080 |
1.2080 |
1.2495 |
1.2495 |
-0.0415 |
-3.32% |
| 2025-10-13 |
021095 |
东方低碳经济混合C |
1.2495 |
1.2495 |
1.2030 |
1.2030 |
0.0465 |
3.87% |
| 2025-10-10 |
021095 |
东方低碳经济混合C |
1.2030 |
1.2030 |
1.2176 |
1.2176 |
-0.0146 |
-1.20% |
| 2025-10-09 |
021095 |
东方低碳经济混合C |
1.2176 |
1.2176 |
1.1437 |
1.1437 |
0.0739 |
6.46% |
| 2025-09-30 |
021095 |
东方低碳经济混合C |
1.1437 |
1.1437 |
1.1209 |
1.1209 |
0.0228 |
2.03% |
| 2025-09-29 |
021095 |
东方低碳经济混合C |
1.1209 |
1.1209 |
1.1156 |
1.1156 |
0.0053 |
0.48% |
| 2025-09-26 |
021095 |
东方低碳经济混合C |
1.1156 |
1.1156 |
1.1403 |
1.1403 |
-0.0247 |
-2.17% |
| 2025-09-25 |
021095 |
东方低碳经济混合C |
1.1403 |
1.1403 |
1.1269 |
1.1269 |
0.0134 |
1.19% |
| 2025-09-24 |
021095 |
东方低碳经济混合C |
1.1269 |
1.1269 |
1.1134 |
1.1134 |
0.0135 |
1.21% |
| 2025-09-23 |
021095 |
东方低碳经济混合C |
1.1134 |
1.1134 |
1.1041 |
1.1041 |
0.0093 |
0.84% |
| 2025-09-22 |
021095 |
东方低碳经济混合C |
1.1041 |
1.1041 |
1.0780 |
1.0780 |
0.0261 |
2.42% |
| 2025-09-19 |
021095 |
东方低碳经济混合C |
1.0780 |
1.0780 |
1.0879 |
1.0879 |
-0.0099 |
-0.91% |
| 2025-09-18 |
021095 |
东方低碳经济混合C |
1.0879 |
1.0879 |
1.1011 |
1.1011 |
-0.0132 |
-1.20% |
| 2025-09-17 |
021095 |
东方低碳经济混合C |
1.1011 |
1.1011 |
1.1020 |
1.1020 |
-0.0009 |
-0.08% |
| 2025-09-16 |
021095 |
东方低碳经济混合C |
1.1020 |
1.1020 |
1.0909 |
1.0909 |
0.0111 |
1.02% |
