大成ESG责任投资混合发起式A(015780)
2025-04-01
1.1972
0.7829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1972 | 1.1972 |
| 2025-03-31 | 1.1879 | 1.1879 |
| 2025-03-28 | 1.1934 | 1.1934 |
| 2025-03-27 | 1.1963 | 1.1963 |
| 2025-03-26 | 1.1919 | 1.1919 |
| 2025-03-25 | 1.1864 | 1.1864 |
| 2025-03-24 | 1.1969 | 1.1969 |
| 2025-03-21 | 1.1975 | 1.1975 |
| 2025-03-20 | 1.2043 | 1.2043 |
| 2025-03-19 | 1.2209 | 1.2209 |
| 2025-03-18 | 1.2267 | 1.2267 |
| 2025-03-17 | 1.2082 | 1.2082 |
| 2025-03-14 | 1.2041 | 1.2041 |
| 2025-03-13 | 1.1888 | 1.1888 |
| 2025-03-12 | 1.1907 | 1.1907 |
| 2025-03-11 | 1.1985 | 1.1985 |
| 2025-03-10 | 1.1964 | 1.1964 |
| 2025-03-07 | 1.2025 | 1.2025 |
| 2025-03-06 | 1.1987 | 1.1987 |
| 2025-03-05 | 1.1842 | 1.1842 |
| 2025-03-04 | 1.1725 | 1.1725 |
| 2025-03-03 | 1.1703 | 1.1703 |
| 2025-02-28 | 1.1690 | 1.1690 |
| 2025-02-27 | 1.1838 | 1.1838 |
| 2025-02-26 | 1.1877 | 1.1877 |
| 2025-02-25 | 1.1754 | 1.1754 |
| 2025-02-24 | 1.1924 | 1.1924 |
| 2025-02-21 | 1.2008 | 1.2008 |
| 2025-02-20 | 1.1650 | 1.1650 |
| 2025-02-19 | 1.1572 | 1.1572 |
| 2025-02-18 | 1.1502 | 1.1502 |
| 2025-02-17 | 1.1494 | 1.1494 |
| 2025-02-14 | 1.1455 | 1.1455 |
| 2025-02-13 | 1.1266 | 1.1266 |
| 2025-02-12 | 1.1284 | 1.1284 |
| 2025-02-11 | 1.1169 | 1.1169 |
| 2025-02-10 | 1.1190 | 1.1190 |
| 2025-02-07 | 1.1089 | 1.1089 |
| 2025-02-06 | 1.0967 | 1.0967 |
| 2025-02-05 | 1.0879 | 1.0879 |
| 2025-01-27 | 1.0878 | 1.0878 |
| 2025-01-24 | 1.0861 | 1.0861 |
| 2025-01-23 | 1.0738 | 1.0738 |
| 2025-01-22 | 1.0789 | 1.0789 |
| 2025-01-21 | 1.0880 | 1.0880 |
| 2025-01-20 | 1.0892 | 1.0892 |
| 2025-01-17 | 1.0837 | 1.0837 |
| 2025-01-16 | 1.0733 | 1.0733 |
| 2025-01-15 | 1.0690 | 1.0690 |
| 2025-01-14 | 1.0678 | 1.0678 |
| 2025-01-13 | 1.0499 | 1.0499 |
| 2025-01-10 | 1.0548 | 1.0548 |
| 2025-01-09 | 1.0673 | 1.0673 |
| 2025-01-08 | 1.0671 | 1.0671 |
| 2025-01-07 | 1.0669 | 1.0669 |
| 2025-01-06 | 1.0668 | 1.0668 |
| 2025-01-03 | 1.0642 | 1.0642 |
| 2025-01-02 | 1.0728 | 1.0728 |
| 2024-12-31 | 1.0914 | 1.0914 |
| 2024-12-30 | 1.0929 | 1.0929 |
| 2024-12-27 | 1.0938 | 1.0938 |
| 2024-12-26 | 1.0869 | 1.0869 |
| 2024-12-25 | 1.0855 | 1.0855 |
| 2024-12-24 | 1.0879 | 1.0879 |
| 2024-12-23 | 1.0773 | 1.0773 |
| 2024-12-20 | 1.0767 | 1.0767 |
| 2024-12-19 | 1.0802 | 1.0802 |
| 2024-12-18 | 1.0783 | 1.0783 |
| 2024-12-17 | 1.0719 | 1.0719 |
| 2024-12-16 | 1.0679 | 1.0679 |
| 2024-12-13 | 1.0667 | 1.0667 |
| 2024-12-12 | 1.0821 | 1.0821 |
| 2024-12-11 | 1.0727 | 1.0727 |
| 2024-12-10 | 1.0691 | 1.0691 |
| 2024-12-09 | 1.0711 | 1.0711 |
| 2024-12-06 | 1.0632 | 1.0632 |
| 2024-12-05 | 1.0555 | 1.0555 |
| 2024-12-04 | 1.0565 | 1.0565 |
| 2024-12-03 | 1.0606 | 1.0606 |
| 2024-12-02 | 1.0549 | 1.0549 |
| 2024-11-29 | 1.0494 | 1.0494 |
| 2024-11-28 | 1.0415 | 1.0415 |
| 2024-11-27 | 1.0511 | 1.0511 |
| 2024-11-26 | 1.0383 | 1.0383 |
| 2024-11-25 | 1.0396 | 1.0396 |
| 2024-11-22 | 1.0402 | 1.0402 |
| 2024-11-21 | 1.0655 | 1.0655 |
| 2024-11-20 | 1.0661 | 1.0661 |
| 2024-11-19 | 1.0651 | 1.0651 |
| 2024-11-18 | 1.0578 | 1.0578 |
| 2024-11-15 | 1.0626 | 1.0626 |
| 2024-11-14 | 1.0669 | 1.0669 |
| 2024-11-13 | 1.0840 | 1.0840 |
| 2024-11-12 | 1.0767 | 1.0767 |
| 2024-11-11 | 1.0948 | 1.0948 |
| 2024-11-08 | 1.0865 | 1.0865 |
| 2024-11-07 | 1.0979 | 1.0979 |
| 2024-11-06 | 1.0821 | 1.0821 |
| 2024-11-05 | 1.0891 | 1.0891 |
| 2024-11-04 | 1.0797 | 1.0797 |
| 2024-11-01 | 1.0744 | 1.0744 |
| 2024-10-31 | 1.0730 | 1.0730 |
| 2024-10-30 | 1.0740 | 1.0740 |
| 2024-10-29 | 1.0815 | 1.0815 |
| 2024-10-28 | 1.0934 | 1.0934 |
| 2024-10-25 | 1.0876 | 1.0876 |
| 2024-10-24 | 1.0833 | 1.0833 |
| 2024-10-23 | 1.0884 | 1.0884 |
| 2024-10-22 | 1.0830 | 1.0830 |
| 2024-10-21 | 1.0829 | 1.0829 |
| 2024-10-18 | 1.0884 | 1.0884 |
| 2024-10-17 | 1.0622 | 1.0622 |
| 2024-10-16 | 1.0735 | 1.0735 |
| 2024-10-15 | 1.0700 | 1.0700 |
| 2024-10-14 | 1.0905 | 1.0905 |
| 2024-10-11 | 1.0866 | 1.0866 |
| 2024-10-10 | 1.0981 | 1.0981 |
| 2024-10-09 | 1.0826 | 1.0826 |
| 2024-10-08 | 1.1260 | 1.1260 |
