大摩ESG量化混合(009246)
2024-04-17
0.8129
2.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8129 | 0.8129 |
| 2024-04-16 | 0.7941 | 0.7941 |
| 2024-04-15 | 0.8080 | 0.8080 |
| 2024-04-12 | 0.7968 | 0.7968 |
| 2024-04-11 | 0.7987 | 0.7987 |
| 2024-04-10 | 0.7941 | 0.7941 |
| 2024-04-09 | 0.8005 | 0.8005 |
| 2024-04-08 | 0.7989 | 0.7989 |
| 2024-04-03 | 0.8078 | 0.8078 |
| 2024-04-02 | 0.8066 | 0.8066 |
| 2024-04-01 | 0.8077 | 0.8077 |
| 2024-03-29 | 0.7956 | 0.7956 |
| 2024-03-28 | 0.7868 | 0.7868 |
| 2024-03-27 | 0.7776 | 0.7776 |
| 2024-03-26 | 0.7911 | 0.7911 |
| 2024-03-25 | 0.7899 | 0.7899 |
| 2024-03-22 | 0.7962 | 0.7962 |
| 2024-03-21 | 0.8027 | 0.8027 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8020 | 0.8020 |
| 2024-03-18 | 0.8070 | 0.8070 |
| 2024-03-15 | 0.7992 | 0.7992 |
| 2024-03-14 | 0.7951 | 0.7951 |
| 2024-03-13 | 0.7967 | 0.7967 |
| 2024-03-12 | 0.7976 | 0.7976 |
| 2024-03-11 | 0.8008 | 0.8008 |
| 2024-03-08 | 0.7936 | 0.7936 |
| 2024-03-07 | 0.7846 | 0.7846 |
| 2024-03-06 | 0.7892 | 0.7892 |
| 2024-03-05 | 0.7888 | 0.7888 |
| 2024-03-04 | 0.7896 | 0.7896 |
| 2024-03-01 | 0.7833 | 0.7833 |
| 2024-02-29 | 0.7802 | 0.7802 |
| 2024-02-28 | 0.7623 | 0.7623 |
| 2024-02-27 | 0.7757 | 0.7757 |
| 2024-02-26 | 0.7659 | 0.7659 |
| 2024-02-23 | 0.7683 | 0.7683 |
| 2024-02-22 | 0.7675 | 0.7675 |
| 2024-02-21 | 0.7602 | 0.7602 |
| 2024-02-20 | 0.7567 | 0.7567 |
| 2024-02-19 | 0.7539 | 0.7539 |
| 2024-02-08 | 0.7465 | 0.7465 |
| 2024-02-07 | 0.7392 | 0.7392 |
| 2024-02-06 | 0.7205 | 0.7205 |
| 2024-02-05 | 0.6914 | 0.6914 |
| 2024-02-02 | 0.6969 | 0.6969 |
| 2024-02-01 | 0.7072 | 0.7072 |
| 2024-01-31 | 0.7096 | 0.7096 |
| 2024-01-30 | 0.7194 | 0.7194 |
| 2024-01-29 | 0.7327 | 0.7327 |
| 2024-01-26 | 0.7402 | 0.7402 |
| 2024-01-25 | 0.7411 | 0.7411 |
| 2024-01-24 | 0.7235 | 0.7235 |
| 2024-01-23 | 0.7146 | 0.7146 |
| 2024-01-22 | 0.7094 | 0.7094 |
| 2024-01-19 | 0.7336 | 0.7336 |
| 2024-01-18 | 0.7374 | 0.7374 |
| 2024-01-17 | 0.7356 | 0.7356 |
| 2024-01-16 | 0.7490 | 0.7490 |
| 2024-01-15 | 0.7472 | 0.7472 |
| 2024-01-12 | 0.7454 | 0.7454 |
| 2024-01-11 | 0.7454 | 0.7454 |
| 2024-01-10 | 0.7420 | 0.7420 |
| 2024-01-09 | 0.7459 | 0.7459 |
| 2024-01-08 | 0.7443 | 0.7443 |
| 2024-01-05 | 0.7544 | 0.7544 |
| 2024-01-04 | 0.7610 | 0.7610 |
| 2024-01-03 | 0.7640 | 0.7640 |
| 2024-01-02 | 0.7633 | 0.7633 |
| 2023-12-31 | 0.7650 | 0.7650 |
| 2023-12-29 | 0.7650 | 0.7650 |
| 2023-12-28 | 0.7580 | 0.7580 |
| 2023-12-27 | 0.7485 | 0.7485 |
| 2023-12-26 | 0.7431 | 0.7431 |
| 2023-12-25 | 0.7490 | 0.7490 |
| 2023-12-22 | 0.7479 | 0.7479 |
| 2023-12-21 | 0.7504 | 0.7504 |
| 2023-12-20 | 0.7465 | 0.7465 |
| 2023-12-19 | 0.7526 | 0.7526 |
| 2023-12-18 | 0.7514 | 0.7514 |
| 2023-12-15 | 0.7555 | 0.7555 |
| 2023-12-14 | 0.7613 | 0.7613 |
| 2023-12-13 | 0.7634 | 0.7634 |
| 2023-12-12 | 0.7696 | 0.7696 |
| 2023-12-11 | 0.7670 | 0.7670 |
| 2023-12-08 | 0.7598 | 0.7598 |
| 2023-12-07 | 0.7584 | 0.7584 |
| 2023-12-06 | 0.7593 | 0.7593 |
| 2023-12-05 | 0.7589 | 0.7589 |
| 2023-12-04 | 0.7705 | 0.7705 |
| 2023-12-01 | 0.7729 | 0.7729 |
| 2023-11-30 | 0.7730 | 0.7730 |
| 2023-11-29 | 0.7726 | 0.7726 |
| 2023-11-28 | 0.7780 | 0.7780 |
| 2023-11-27 | 0.7752 | 0.7752 |
| 2023-11-24 | 0.7776 | 0.7776 |
| 2023-11-23 | 0.7835 | 0.7835 |
| 2023-11-22 | 0.7757 | 0.7757 |
| 2023-11-21 | 0.7839 | 0.7839 |
| 2023-11-20 | 0.7854 | 0.7854 |
| 2023-11-17 | 0.7838 | 0.7838 |
| 2023-11-16 | 0.7814 | 0.7814 |
| 2023-11-15 | 0.7875 | 0.7875 |
| 2023-11-14 | 0.7816 | 0.7816 |
| 2023-11-13 | 0.7814 | 0.7814 |
| 2023-11-10 | 0.7804 | 0.7804 |
| 2023-11-09 | 0.7831 | 0.7831 |
| 2023-11-08 | 0.7840 | 0.7840 |
| 2023-11-07 | 0.7855 | 0.7855 |
| 2023-11-06 | 0.7868 | 0.7868 |
| 2023-11-03 | 0.7764 | 0.7764 |
| 2023-11-02 | 0.7699 | 0.7699 |
| 2023-11-01 | 0.7740 | 0.7740 |
| 2023-10-31 | 0.7744 | 0.7744 |
| 2023-10-30 | 0.7787 | 0.7787 |
| 2023-10-27 | 0.7752 | 0.7752 |
| 2023-10-26 | 0.7652 | 0.7652 |
| 2023-10-25 | 0.7612 | 0.7612 |
| 2023-10-24 | 0.7569 | 0.7569 |
| 2023-10-23 | 0.7509 | 0.7509 |
