大摩ESG量化混合(009246)
2024-12-03
0.8695
0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8695 | 0.8695 |
| 2024-12-02 | 0.8681 | 0.8681 |
| 2024-11-29 | 0.8600 | 0.8600 |
| 2024-11-28 | 0.8481 | 0.8481 |
| 2024-11-27 | 0.8554 | 0.8554 |
| 2024-11-26 | 0.8411 | 0.8411 |
| 2024-11-25 | 0.8443 | 0.8443 |
| 2024-11-22 | 0.8459 | 0.8459 |
| 2024-11-21 | 0.8736 | 0.8736 |
| 2024-11-20 | 0.8748 | 0.8748 |
| 2024-11-19 | 0.8709 | 0.8709 |
| 2024-11-18 | 0.8600 | 0.8600 |
| 2024-11-15 | 0.8694 | 0.8694 |
| 2024-11-14 | 0.8808 | 0.8808 |
| 2024-11-13 | 0.8979 | 0.8979 |
| 2024-11-12 | 0.8945 | 0.8945 |
| 2024-11-11 | 0.9028 | 0.9028 |
| 2024-11-08 | 0.8946 | 0.8946 |
| 2024-11-07 | 0.9003 | 0.9003 |
| 2024-11-06 | 0.8840 | 0.8840 |
| 2024-11-05 | 0.8868 | 0.8868 |
| 2024-11-04 | 0.8704 | 0.8704 |
| 2024-11-01 | 0.8590 | 0.8590 |
| 2024-10-31 | 0.8608 | 0.8608 |
| 2024-10-30 | 0.8640 | 0.8640 |
| 2024-10-29 | 0.8698 | 0.8698 |
| 2024-10-28 | 0.8788 | 0.8788 |
| 2024-10-25 | 0.8735 | 0.8735 |
| 2024-10-24 | 0.8674 | 0.8674 |
| 2024-10-23 | 0.8743 | 0.8743 |
| 2024-10-22 | 0.8734 | 0.8734 |
| 2024-10-21 | 0.8666 | 0.8666 |
| 2024-10-18 | 0.8607 | 0.8607 |
| 2024-10-17 | 0.8324 | 0.8324 |
| 2024-10-16 | 0.8394 | 0.8394 |
| 2024-10-15 | 0.8454 | 0.8454 |
| 2024-10-14 | 0.8644 | 0.8644 |
| 2024-10-11 | 0.8484 | 0.8484 |
| 2024-10-10 | 0.8762 | 0.8762 |
| 2024-10-09 | 0.8696 | 0.8696 |
| 2024-10-08 | 0.9365 | 0.9365 |
| 2024-09-30 | 0.8906 | 0.8906 |
| 2024-09-27 | 0.8219 | 0.8219 |
| 2024-09-26 | 0.7883 | 0.7883 |
| 2024-09-25 | 0.7616 | 0.7616 |
| 2024-09-24 | 0.7540 | 0.7540 |
| 2024-09-23 | 0.7268 | 0.7268 |
| 2024-09-20 | 0.7266 | 0.7266 |
| 2024-09-19 | 0.7271 | 0.7271 |
| 2024-09-18 | 0.7211 | 0.7211 |
| 2024-09-13 | 0.7177 | 0.7177 |
| 2024-09-12 | 0.7228 | 0.7228 |
| 2024-09-11 | 0.7267 | 0.7267 |
| 2024-09-10 | 0.7269 | 0.7269 |
| 2024-09-09 | 0.7254 | 0.7254 |
| 2024-09-06 | 0.7327 | 0.7327 |
| 2024-09-05 | 0.7429 | 0.7429 |
| 2024-09-04 | 0.7406 | 0.7406 |
| 2024-09-03 | 0.7431 | 0.7431 |
| 2024-09-02 | 0.7381 | 0.7381 |
| 2024-08-30 | 0.7507 | 0.7507 |
| 2024-08-29 | 0.7407 | 0.7407 |
| 2024-08-28 | 0.7379 | 0.7379 |
| 2024-08-27 | 0.7401 | 0.7401 |
| 2024-08-26 | 0.7460 | 0.7460 |
| 2024-08-23 | 0.7479 | 0.7479 |
| 2024-08-22 | 0.7472 | 0.7472 |
| 2024-08-21 | 0.7510 | 0.7510 |
| 2024-08-20 | 0.7525 | 0.7525 |
| 2024-08-19 | 0.7608 | 0.7608 |
| 2024-08-16 | 0.7592 | 0.7592 |
| 2024-08-15 | 0.7595 | 0.7595 |
| 2024-08-14 | 0.7542 | 0.7542 |
| 2024-08-13 | 0.7589 | 0.7589 |
| 2024-08-12 | 0.7570 | 0.7570 |
| 2024-08-09 | 0.7560 | 0.7560 |
| 2024-08-08 | 0.7604 | 0.7604 |
| 2024-08-07 | 0.7597 | 0.7597 |
| 2024-08-06 | 0.7584 | 0.7584 |
| 2024-08-05 | 0.7552 | 0.7552 |
| 2024-08-02 | 0.7676 | 0.7676 |
| 2024-08-01 | 0.7747 | 0.7747 |
| 2024-07-31 | 0.7776 | 0.7776 |
| 2024-07-30 | 0.7625 | 0.7625 |
| 2024-07-29 | 0.7679 | 0.7679 |
| 2024-07-26 | 0.7698 | 0.7698 |
| 2024-07-25 | 0.7645 | 0.7645 |
| 2024-07-24 | 0.7677 | 0.7677 |
| 2024-07-23 | 0.7703 | 0.7703 |
| 2024-07-22 | 0.7842 | 0.7842 |
| 2024-07-19 | 0.7896 | 0.7896 |
| 2024-07-18 | 0.7905 | 0.7905 |
| 2024-07-17 | 0.7852 | 0.7852 |
| 2024-07-16 | 0.7910 | 0.7910 |
| 2024-07-15 | 0.7906 | 0.7906 |
| 2024-07-12 | 0.7903 | 0.7903 |
| 2024-07-11 | 0.7915 | 0.7915 |
| 2024-07-10 | 0.7843 | 0.7843 |
| 2024-07-09 | 0.7917 | 0.7917 |
| 2024-07-08 | 0.7830 | 0.7830 |
| 2024-07-05 | 0.7898 | 0.7898 |
| 2024-07-04 | 0.7904 | 0.7904 |
| 2024-07-03 | 0.7944 | 0.7944 |
| 2024-07-02 | 0.8007 | 0.8007 |
| 2024-07-01 | 0.8053 | 0.8053 |
| 2024-06-30 | 0.7968 | 0.7968 |
| 2024-06-28 | 0.7969 | 0.7969 |
| 2024-06-27 | 0.7894 | 0.7894 |
| 2024-06-26 | 0.7948 | 0.7948 |
| 2024-06-25 | 0.7893 | 0.7893 |
| 2024-06-24 | 0.7917 | 0.7917 |
| 2024-06-21 | 0.7993 | 0.7993 |
| 2024-06-20 | 0.7987 | 0.7987 |
| 2024-06-19 | 0.8022 | 0.8022 |
| 2024-06-18 | 0.8064 | 0.8064 |
| 2024-06-17 | 0.8014 | 0.8014 |
| 2024-06-14 | 0.8043 | 0.8043 |
| 2024-06-13 | 0.8018 | 0.8018 |
| 2024-06-12 | 0.8066 | 0.8066 |
| 2024-06-11 | 0.8031 | 0.8031 |
