广发ESG责任投资混合A(017199)
2024-04-26
0.8513
0.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8496 | 0.8496 |
| 2024-04-24 | 0.8506 | 0.8506 |
| 2024-04-23 | 0.8463 | 0.8463 |
| 2024-04-22 | 0.8530 | 0.8530 |
| 2024-04-19 | 0.8521 | 0.8521 |
| 2024-04-18 | 0.8507 | 0.8507 |
| 2024-04-17 | 0.8550 | 0.8550 |
| 2024-04-16 | 0.8461 | 0.8461 |
| 2024-04-15 | 0.8499 | 0.8499 |
| 2024-04-12 | 0.8350 | 0.8350 |
| 2024-04-11 | 0.8375 | 0.8375 |
| 2024-04-10 | 0.8352 | 0.8352 |
| 2024-04-09 | 0.8358 | 0.8358 |
| 2024-04-08 | 0.8395 | 0.8395 |
| 2024-04-03 | 0.8356 | 0.8356 |
| 2024-04-02 | 0.8342 | 0.8342 |
| 2024-04-01 | 0.8351 | 0.8351 |
| 2024-03-29 | 0.8357 | 0.8357 |
| 2024-03-28 | 0.8290 | 0.8290 |
| 2024-03-27 | 0.8276 | 0.8276 |
| 2024-03-26 | 0.8313 | 0.8313 |
| 2024-03-25 | 0.8287 | 0.8287 |
| 2024-03-22 | 0.8333 | 0.8333 |
| 2024-03-21 | 0.8335 | 0.8335 |
| 2024-03-20 | 0.8347 | 0.8347 |
| 2024-03-19 | 0.8315 | 0.8315 |
| 2024-03-18 | 0.8406 | 0.8406 |
| 2024-03-15 | 0.8362 | 0.8362 |
| 2024-03-14 | 0.8356 | 0.8356 |
| 2024-03-13 | 0.8369 | 0.8369 |
| 2024-03-12 | 0.8382 | 0.8382 |
| 2024-03-11 | 0.8453 | 0.8453 |
| 2024-03-08 | 0.8463 | 0.8463 |
| 2024-03-07 | 0.8412 | 0.8412 |
| 2024-03-06 | 0.8440 | 0.8440 |
| 2024-03-05 | 0.8476 | 0.8476 |
| 2024-03-04 | 0.8437 | 0.8437 |
| 2024-03-01 | 0.8357 | 0.8357 |
| 2024-02-29 | 0.8364 | 0.8364 |
| 2024-02-28 | 0.8293 | 0.8293 |
| 2024-02-27 | 0.8338 | 0.8338 |
| 2024-02-26 | 0.8300 | 0.8300 |
| 2024-02-23 | 0.8373 | 0.8373 |
| 2024-02-22 | 0.8390 | 0.8390 |
| 2024-02-21 | 0.8338 | 0.8338 |
| 2024-02-20 | 0.8347 | 0.8347 |
| 2024-02-19 | 0.8300 | 0.8300 |
| 2024-02-08 | 0.8240 | 0.8240 |
| 2024-02-07 | 0.8228 | 0.8228 |
| 2024-02-06 | 0.8142 | 0.8142 |
| 2024-02-05 | 0.7991 | 0.7991 |
| 2024-02-02 | 0.7938 | 0.7938 |
| 2024-02-01 | 0.7973 | 0.7973 |
| 2024-01-31 | 0.8023 | 0.8023 |
| 2024-01-30 | 0.8058 | 0.8058 |
| 2024-01-29 | 0.8111 | 0.8111 |
| 2024-01-26 | 0.8099 | 0.8099 |
| 2024-01-25 | 0.8103 | 0.8103 |
| 2024-01-24 | 0.7988 | 0.7988 |
| 2024-01-23 | 0.7895 | 0.7895 |
| 2024-01-22 | 0.7864 | 0.7864 |
| 2024-01-19 | 0.7978 | 0.7978 |
| 2024-01-18 | 0.7989 | 0.7989 |
| 2024-01-17 | 0.7962 | 0.7962 |
| 2024-01-16 | 0.8052 | 0.8052 |
| 2024-01-15 | 0.8041 | 0.8041 |
| 2024-01-12 | 0.8034 | 0.8034 |
| 2024-01-11 | 0.8009 | 0.8009 |
| 2024-01-10 | 0.8032 | 0.8032 |
| 2024-01-09 | 0.8056 | 0.8056 |
| 2024-01-08 | 0.8033 | 0.8033 |
| 2024-01-05 | 0.8070 | 0.8070 |
| 2024-01-04 | 0.8121 | 0.8121 |
| 2024-01-03 | 0.8128 | 0.8128 |
| 2024-01-02 | 0.8092 | 0.8092 |
| 2023-12-31 | 0.8089 | 0.8089 |
| 2023-12-29 | 0.8089 | 0.8089 |
| 2023-12-28 | 0.8038 | 0.8038 |
| 2023-12-27 | 0.8045 | 0.8045 |
| 2023-12-26 | 0.7994 | 0.7994 |
| 2023-12-25 | 0.8011 | 0.8011 |
| 2023-12-22 | 0.7996 | 0.7996 |
| 2023-12-21 | 0.8013 | 0.8013 |
| 2023-12-20 | 0.8043 | 0.8043 |
| 2023-12-19 | 0.8080 | 0.8080 |
| 2023-12-18 | 0.8096 | 0.8096 |
| 2023-12-15 | 0.8104 | 0.8104 |
| 2023-12-14 | 0.8137 | 0.8137 |
| 2023-12-13 | 0.8137 | 0.8137 |
| 2023-12-12 | 0.8235 | 0.8235 |
| 2023-12-11 | 0.8232 | 0.8232 |
| 2023-12-08 | 0.8125 | 0.8125 |
| 2023-12-07 | 0.8168 | 0.8168 |
| 2023-12-06 | 0.8193 | 0.8193 |
| 2023-12-05 | 0.8170 | 0.8170 |
| 2023-12-04 | 0.8319 | 0.8319 |
| 2023-12-01 | 0.8365 | 0.8365 |
| 2023-11-30 | 0.8416 | 0.8416 |
| 2023-11-29 | 0.8410 | 0.8410 |
| 2023-11-28 | 0.8464 | 0.8464 |
| 2023-11-27 | 0.8478 | 0.8478 |
| 2023-11-24 | 0.8489 | 0.8489 |
| 2023-11-23 | 0.8552 | 0.8552 |
| 2023-11-22 | 0.8480 | 0.8480 |
| 2023-11-21 | 0.8549 | 0.8549 |
| 2023-11-20 | 0.8588 | 0.8588 |
| 2023-11-17 | 0.8537 | 0.8537 |
| 2023-11-16 | 0.8572 | 0.8572 |
| 2023-11-15 | 0.8635 | 0.8635 |
| 2023-11-14 | 0.8569 | 0.8569 |
| 2023-11-13 | 0.8572 | 0.8572 |
| 2023-11-10 | 0.8540 | 0.8540 |
| 2023-11-09 | 0.8603 | 0.8603 |
| 2023-11-08 | 0.8637 | 0.8637 |
| 2023-11-07 | 0.8631 | 0.8631 |
| 2023-11-06 | 0.8680 | 0.8680 |
| 2023-11-03 | 0.8597 | 0.8597 |
| 2023-11-02 | 0.8525 | 0.8525 |
| 2023-11-01 | 0.8571 | 0.8571 |
| 2023-10-31 | 0.8610 | 0.8610 |
