广发ESG责任投资混合A(017199)
2024-11-20
0.8576
0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8576 | 0.8576 |
| 2024-11-19 | 0.8553 | 0.8553 |
| 2024-11-18 | 0.8525 | 0.8525 |
| 2024-11-15 | 0.8567 | 0.8567 |
| 2024-11-14 | 0.8638 | 0.8638 |
| 2024-11-13 | 0.8707 | 0.8707 |
| 2024-11-12 | 0.8681 | 0.8681 |
| 2024-11-11 | 0.8698 | 0.8698 |
| 2024-11-08 | 0.8702 | 0.8702 |
| 2024-11-07 | 0.8750 | 0.8750 |
| 2024-11-06 | 0.8635 | 0.8635 |
| 2024-11-05 | 0.8722 | 0.8722 |
| 2024-11-04 | 0.8642 | 0.8642 |
| 2024-11-01 | 0.8590 | 0.8590 |
| 2024-10-31 | 0.8554 | 0.8554 |
| 2024-10-30 | 0.8586 | 0.8586 |
| 2024-10-29 | 0.8653 | 0.8653 |
| 2024-10-28 | 0.8678 | 0.8678 |
| 2024-10-25 | 0.8685 | 0.8685 |
| 2024-10-24 | 0.8708 | 0.8708 |
| 2024-10-23 | 0.8754 | 0.8754 |
| 2024-10-22 | 0.8780 | 0.8780 |
| 2024-10-21 | 0.8742 | 0.8742 |
| 2024-10-18 | 0.8753 | 0.8753 |
| 2024-10-17 | 0.8622 | 0.8622 |
| 2024-10-16 | 0.8681 | 0.8681 |
| 2024-10-15 | 0.8684 | 0.8684 |
| 2024-10-14 | 0.8840 | 0.8840 |
| 2024-10-11 | 0.8753 | 0.8753 |
| 2024-10-10 | 0.8872 | 0.8872 |
| 2024-10-09 | 0.8792 | 0.8792 |
| 2024-10-08 | 0.9128 | 0.9128 |
| 2024-09-30 | 0.8950 | 0.8950 |
| 2024-09-27 | 0.8576 | 0.8576 |
| 2024-09-26 | 0.8455 | 0.8455 |
| 2024-09-25 | 0.8320 | 0.8320 |
| 2024-09-24 | 0.8294 | 0.8294 |
| 2024-09-23 | 0.8152 | 0.8152 |
| 2024-09-20 | 0.8132 | 0.8132 |
| 2024-09-19 | 0.8120 | 0.8120 |
| 2024-09-18 | 0.8124 | 0.8124 |
| 2024-09-13 | 0.8078 | 0.8078 |
| 2024-09-12 | 0.8055 | 0.8055 |
| 2024-09-11 | 0.8107 | 0.8107 |
| 2024-09-10 | 0.8168 | 0.8168 |
| 2024-09-09 | 0.8185 | 0.8185 |
| 2024-09-06 | 0.8217 | 0.8217 |
| 2024-09-05 | 0.8285 | 0.8285 |
| 2024-09-04 | 0.8292 | 0.8292 |
| 2024-09-03 | 0.8315 | 0.8315 |
| 2024-09-02 | 0.8307 | 0.8307 |
| 2024-08-30 | 0.8291 | 0.8291 |
| 2024-08-29 | 0.8284 | 0.8284 |
| 2024-08-28 | 0.8306 | 0.8306 |
| 2024-08-27 | 0.8330 | 0.8330 |
| 2024-08-26 | 0.8343 | 0.8343 |
| 2024-08-23 | 0.8374 | 0.8374 |
| 2024-08-22 | 0.8353 | 0.8353 |
| 2024-08-21 | 0.8300 | 0.8300 |
| 2024-08-20 | 0.8320 | 0.8320 |
| 2024-08-19 | 0.8353 | 0.8353 |
| 2024-08-16 | 0.8290 | 0.8290 |
| 2024-08-15 | 0.8284 | 0.8284 |
| 2024-08-14 | 0.8249 | 0.8249 |
| 2024-08-13 | 0.8264 | 0.8264 |
| 2024-08-12 | 0.8245 | 0.8245 |
| 2024-08-09 | 0.8240 | 0.8240 |
| 2024-08-08 | 0.8318 | 0.8318 |
| 2024-08-07 | 0.8239 | 0.8239 |
| 2024-08-06 | 0.8211 | 0.8211 |
| 2024-08-05 | 0.8230 | 0.8230 |
| 2024-08-02 | 0.8270 | 0.8270 |
| 2024-08-01 | 0.8281 | 0.8281 |
| 2024-07-31 | 0.8329 | 0.8329 |
| 2024-07-30 | 0.8257 | 0.8257 |
| 2024-07-29 | 0.8302 | 0.8302 |
| 2024-07-26 | 0.8358 | 0.8358 |
| 2024-07-25 | 0.8381 | 0.8381 |
| 2024-07-24 | 0.8410 | 0.8410 |
| 2024-07-23 | 0.8415 | 0.8415 |
| 2024-07-22 | 0.8559 | 0.8559 |
| 2024-07-19 | 0.8579 | 0.8579 |
| 2024-07-18 | 0.8566 | 0.8566 |
| 2024-07-17 | 0.8476 | 0.8476 |
| 2024-07-16 | 0.8527 | 0.8527 |
| 2024-07-15 | 0.8536 | 0.8536 |
| 2024-07-12 | 0.8517 | 0.8517 |
| 2024-07-11 | 0.8495 | 0.8495 |
| 2024-07-10 | 0.8479 | 0.8479 |
| 2024-07-09 | 0.8536 | 0.8536 |
| 2024-07-08 | 0.8495 | 0.8495 |
| 2024-07-05 | 0.8495 | 0.8495 |
| 2024-07-04 | 0.8461 | 0.8461 |
| 2024-07-03 | 0.8510 | 0.8510 |
| 2024-07-02 | 0.8561 | 0.8561 |
| 2024-07-01 | 0.8588 | 0.8588 |
| 2024-06-30 | 0.8483 | 0.8483 |
| 2024-06-28 | 0.8484 | 0.8484 |
| 2024-06-27 | 0.8411 | 0.8411 |
| 2024-06-26 | 0.8447 | 0.8447 |
| 2024-06-25 | 0.8419 | 0.8419 |
| 2024-06-24 | 0.8423 | 0.8423 |
| 2024-06-21 | 0.8435 | 0.8435 |
| 2024-06-20 | 0.8426 | 0.8426 |
| 2024-06-19 | 0.8448 | 0.8448 |
| 2024-06-18 | 0.8475 | 0.8475 |
| 2024-06-17 | 0.8461 | 0.8461 |
| 2024-06-14 | 0.8498 | 0.8498 |
| 2024-06-13 | 0.8495 | 0.8495 |
| 2024-06-12 | 0.8513 | 0.8513 |
| 2024-06-11 | 0.8506 | 0.8506 |
| 2024-06-07 | 0.8541 | 0.8541 |
| 2024-06-06 | 0.8522 | 0.8522 |
| 2024-06-05 | 0.8498 | 0.8498 |
| 2024-06-04 | 0.8521 | 0.8521 |
| 2024-06-03 | 0.8457 | 0.8457 |
| 2024-05-31 | 0.8417 | 0.8417 |
| 2024-05-30 | 0.8434 | 0.8434 |
| 2024-05-29 | 0.8453 | 0.8453 |
| 2024-05-28 | 0.8473 | 0.8473 |
