大成ESG责任投资混合发起式C(015781)
2025-06-04
1.1698
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1698 | 1.1698 |
| 2025-06-03 | 1.1700 | 1.1700 |
| 2025-05-30 | 1.1693 | 1.1693 |
| 2025-05-29 | 1.1762 | 1.1762 |
| 2025-05-28 | 1.1720 | 1.1720 |
| 2025-05-27 | 1.1720 | 1.1720 |
| 2025-05-26 | 1.1713 | 1.1713 |
| 2025-05-23 | 1.1741 | 1.1741 |
| 2025-05-22 | 1.1714 | 1.1714 |
| 2025-05-21 | 1.1759 | 1.1759 |
| 2025-05-20 | 1.1729 | 1.1729 |
| 2025-05-19 | 1.1640 | 1.1640 |
| 2025-05-16 | 1.1622 | 1.1622 |
| 2025-05-15 | 1.1608 | 1.1608 |
| 2025-05-14 | 1.1630 | 1.1630 |
| 2025-05-13 | 1.1590 | 1.1590 |
| 2025-05-12 | 1.1694 | 1.1694 |
| 2025-05-09 | 1.1547 | 1.1547 |
| 2025-05-08 | 1.1501 | 1.1501 |
| 2025-05-07 | 1.1527 | 1.1527 |
| 2025-05-06 | 1.1498 | 1.1498 |
| 2025-04-30 | 1.1392 | 1.1392 |
| 2025-04-29 | 1.1390 | 1.1390 |
| 2025-04-28 | 1.1394 | 1.1394 |
| 2025-04-25 | 1.1370 | 1.1370 |
| 2025-04-24 | 1.1365 | 1.1365 |
| 2025-04-23 | 1.1346 | 1.1346 |
| 2025-04-22 | 1.1281 | 1.1281 |
| 2025-04-21 | 1.1252 | 1.1252 |
| 2025-04-18 | 1.1230 | 1.1230 |
| 2025-04-17 | 1.1218 | 1.1218 |
| 2025-04-16 | 1.1201 | 1.1201 |
| 2025-04-15 | 1.1272 | 1.1272 |
| 2025-04-14 | 1.1233 | 1.1233 |
| 2025-04-11 | 1.1159 | 1.1159 |
| 2025-04-10 | 1.1140 | 1.1140 |
| 2025-04-09 | 1.0991 | 1.0991 |
| 2025-04-08 | 1.0938 | 1.0938 |
| 2025-04-07 | 1.0732 | 1.0732 |
| 2025-04-03 | 1.1665 | 1.1665 |
| 2025-04-02 | 1.1850 | 1.1850 |
| 2025-04-01 | 1.1782 | 1.1782 |
| 2025-03-31 | 1.1690 | 1.1690 |
| 2025-03-28 | 1.1744 | 1.1744 |
| 2025-03-27 | 1.1773 | 1.1773 |
| 2025-03-26 | 1.1730 | 1.1730 |
| 2025-03-25 | 1.1676 | 1.1676 |
| 2025-03-24 | 1.1780 | 1.1780 |
| 2025-03-21 | 1.1786 | 1.1786 |
| 2025-03-20 | 1.1854 | 1.1854 |
| 2025-03-19 | 1.2018 | 1.2018 |
| 2025-03-18 | 1.2074 | 1.2074 |
| 2025-03-17 | 1.1893 | 1.1893 |
| 2025-03-14 | 1.1852 | 1.1852 |
| 2025-03-13 | 1.1703 | 1.1703 |
| 2025-03-12 | 1.1722 | 1.1722 |
| 2025-03-11 | 1.1798 | 1.1798 |
| 2025-03-10 | 1.1778 | 1.1778 |
| 2025-03-07 | 1.1838 | 1.1838 |
| 2025-03-06 | 1.1801 | 1.1801 |
| 2025-03-05 | 1.1659 | 1.1659 |
| 2025-03-04 | 1.1544 | 1.1544 |
| 2025-03-03 | 1.1522 | 1.1522 |
| 2025-02-28 | 1.1510 | 1.1510 |
| 2025-02-27 | 1.1656 | 1.1656 |
| 2025-02-26 | 1.1694 | 1.1694 |
| 2025-02-25 | 1.1573 | 1.1573 |
| 2025-02-24 | 1.1741 | 1.1741 |
| 2025-02-21 | 1.1825 | 1.1825 |
| 2025-02-20 | 1.1472 | 1.1472 |
| 2025-02-19 | 1.1395 | 1.1395 |
| 2025-02-18 | 1.1327 | 1.1327 |
| 2025-02-17 | 1.1319 | 1.1319 |
| 2025-02-14 | 1.1281 | 1.1281 |
| 2025-02-13 | 1.1095 | 1.1095 |
| 2025-02-12 | 1.1113 | 1.1113 |
| 2025-02-11 | 1.1000 | 1.1000 |
| 2025-02-10 | 1.1021 | 1.1021 |
| 2025-02-07 | 1.0922 | 1.0922 |
| 2025-02-06 | 1.0802 | 1.0802 |
| 2025-02-05 | 1.0715 | 1.0715 |
| 2025-01-27 | 1.0707 | 1.0707 |
| 2025-01-24 | 1.0691 | 1.0691 |
| 2025-01-23 | 1.0570 | 1.0570 |
| 2025-01-22 | 1.0621 | 1.0621 |
| 2025-01-21 | 1.0710 | 1.0710 |
| 2025-01-20 | 1.0722 | 1.0722 |
| 2025-01-17 | 1.0669 | 1.0669 |
| 2025-01-16 | 1.0567 | 1.0567 |
| 2025-01-15 | 1.0524 | 1.0524 |
| 2025-01-14 | 1.0512 | 1.0512 |
| 2025-01-13 | 1.0336 | 1.0336 |
| 2025-01-10 | 1.0386 | 1.0386 |
| 2025-01-09 | 1.0508 | 1.0508 |
| 2025-01-08 | 1.0506 | 1.0506 |
| 2025-01-07 | 1.0505 | 1.0505 |
| 2025-01-06 | 1.0504 | 1.0504 |
| 2025-01-03 | 1.0479 | 1.0479 |
| 2025-01-02 | 1.0564 | 1.0564 |
| 2024-12-31 | 1.0748 | 1.0748 |
| 2024-12-30 | 1.0763 | 1.0763 |
| 2024-12-27 | 1.0772 | 1.0772 |
| 2024-12-26 | 1.0704 | 1.0704 |
| 2024-12-25 | 1.0691 | 1.0691 |
| 2024-12-24 | 1.0714 | 1.0714 |
| 2024-12-23 | 1.0610 | 1.0610 |
| 2024-12-20 | 1.0605 | 1.0605 |
| 2024-12-19 | 1.0639 | 1.0639 |
| 2024-12-18 | 1.0621 | 1.0621 |
| 2024-12-17 | 1.0558 | 1.0558 |
| 2024-12-16 | 1.0518 | 1.0518 |
| 2024-12-13 | 1.0508 | 1.0508 |
| 2024-12-12 | 1.0660 | 1.0660 |
| 2024-12-11 | 1.0567 | 1.0567 |
| 2024-12-10 | 1.0532 | 1.0532 |
| 2024-12-09 | 1.0552 | 1.0552 |
