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基金概况

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大成ESG责任投资混合发起式A(015780)

2024-03-28     0.95780.9805%
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净值发布日期 单位净值 累计净值
2024-03-280.95780.9578
2024-03-270.94850.9485
2024-03-260.96300.9630
2024-03-250.96210.9621
2024-03-220.96560.9656
2024-03-210.98050.9805
2024-03-200.97670.9767
2024-03-190.97550.9755
2024-03-180.98220.9822
2024-03-150.97350.9735
2024-03-140.97690.9769
2024-03-130.98130.9813
2024-03-120.98410.9841
2024-03-110.97020.9702
2024-03-080.96130.9613
2024-03-070.95140.9514
2024-03-060.95980.9598
2024-03-050.95350.9535
2024-03-040.96660.9666
2024-03-010.96620.9662
2024-02-290.96310.9631
2024-02-280.94980.9498
2024-02-270.97560.9756
2024-02-260.96360.9636
2024-02-230.95870.9587
2024-02-220.95920.9592
2024-02-210.94950.9495
2024-02-200.94230.9423
2024-02-190.94090.9409
2024-02-080.93140.9314
2024-02-070.91360.9136
2024-02-060.90800.9080
2024-02-050.87080.8708
2024-02-020.88240.8824
2024-02-010.89340.8934
2024-01-310.89200.8920
2024-01-300.91300.9130
2024-01-290.93140.9314
2024-01-260.93610.9361
2024-01-250.94370.9437
2024-01-240.92380.9238
2024-01-230.91060.9106
2024-01-220.90370.9037
2024-01-190.93560.9356
2024-01-180.94280.9428
2024-01-170.94330.9433
2024-01-160.96470.9647
2024-01-150.96590.9659
2024-01-120.96530.9653
2024-01-110.96700.9670
2024-01-100.95990.9599
2024-01-090.96320.9632
2024-01-080.95860.9586
2024-01-050.97550.9755
2024-01-040.97960.9796
2024-01-030.98150.9815
2024-01-020.98470.9847
2023-12-310.98950.9895
2023-12-290.98960.9896
2023-12-280.98240.9824
2023-12-270.96900.9690
2023-12-260.95910.9591
2023-12-250.96270.9627
2023-12-220.95910.9591
2023-12-210.96610.9661
2023-12-200.96080.9608
2023-12-190.96330.9633
2023-12-180.96330.9633
2023-12-150.97110.9711
2023-12-140.96820.9682
2023-12-130.96520.9652
2023-12-120.97390.9739
2023-12-110.97080.9708
2023-12-080.96630.9663
2023-12-070.96630.9663
2023-12-060.97410.9741
2023-12-050.97500.9750
2023-12-040.98510.9851
2023-12-010.98750.9875
2023-11-300.99600.9960
2023-11-290.99340.9934
2023-11-281.00411.0041
2023-11-270.99940.9994
2023-11-240.99930.9993
2023-11-231.00681.0068
2023-11-221.00021.0002
2023-11-211.00941.0094
2023-11-201.01391.0139
2023-11-171.00941.0094
2023-11-161.01301.0130
2023-11-151.01891.0189
2023-11-141.00941.0094
2023-11-131.00761.0076
2023-11-101.00511.0051
2023-11-091.00611.0061
2023-11-081.00421.0042
2023-11-071.00641.0064
2023-11-061.01061.0106
2023-11-031.00681.0068
2023-11-020.99460.9946
2023-11-010.99650.9965
2023-10-311.00031.0003
2023-10-301.00881.0088
2023-10-271.00721.0072
2023-10-260.98330.9833
2023-10-250.98540.9854
2023-10-240.97840.9784
2023-10-230.97890.9789
2023-10-200.98650.9865
2023-10-190.99580.9958
2023-10-181.00461.0046
2023-10-171.01011.0101
2023-10-161.01121.0112
2023-10-131.01311.0131
2023-10-121.02161.0216
2023-10-111.01311.0131
2023-10-101.00461.0046
2023-10-091.01111.0111