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基金概况

财务数据

大摩ESG量化混合(009246)

2022-12-09     0.93290.0644%
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净值发布日期 单位净值 累计净值
2022-12-090.93290.9329
2022-12-080.93230.9323
2022-12-070.93680.9368
2022-12-060.93770.9377
2022-12-050.93550.9355
2022-12-020.94070.9407
2022-12-010.93750.9375
2022-11-300.92670.9267
2022-11-290.92710.9271
2022-11-280.92050.9205
2022-11-250.92440.9244
2022-11-240.93250.9325
2022-11-230.92960.9296
2022-11-220.93160.9316
2022-11-210.94140.9414
2022-11-180.93680.9368
2022-11-170.94180.9418
2022-11-160.94460.9446
2022-11-150.94920.9492
2022-11-140.93110.9311
2022-11-110.94080.9408
2022-11-100.93140.9314
2022-11-090.94270.9427
2022-11-080.94730.9473
2022-11-070.95300.9530
2022-11-040.95270.9527
2022-11-030.93370.9337
2022-11-020.92790.9279
2022-11-010.91360.9136
2022-10-310.89480.8948
2022-10-280.89690.8969
2022-10-270.91710.9171
2022-10-260.92810.9281
2022-10-250.91220.9122
2022-10-240.91520.9152
2022-10-210.92730.9273
2022-10-200.92500.9250
2022-10-190.93210.9321
2022-10-180.94250.9425
2022-10-170.93970.9397
2022-10-140.93440.9344
2022-10-130.91500.9150
2022-10-120.91100.9110
2022-10-110.89910.8991
2022-10-100.89610.8961
2022-09-300.91080.9108
2022-09-290.91970.9197
2022-09-280.91970.9197
2022-09-270.93780.9378
2022-09-260.91680.9168
2022-09-230.92760.9276
2022-09-220.93820.9382
2022-09-210.94390.9439
2022-09-200.94590.9459
2022-09-190.94040.9404
2022-09-160.94830.9483
2022-09-150.96650.9665
2022-09-140.98000.9800
2022-09-130.98870.9887
2022-09-090.98840.9884
2022-09-080.98780.9878
2022-09-070.99230.9923
2022-09-060.98750.9875
2022-09-050.97380.9738
2022-09-020.97730.9773
2022-09-010.97840.9784
2022-08-310.98520.9852
2022-08-301.00131.0013
2022-08-291.01141.0114
2022-08-261.01061.0106
2022-08-251.01241.0124
2022-08-241.00651.0065
2022-08-231.03351.0335
2022-08-221.02901.0290
2022-08-191.02201.0220
2022-08-181.02871.0287
2022-08-171.02901.0290
2022-08-161.02651.0265
2022-08-151.02601.0260
2022-08-121.01811.0181
2022-08-111.02401.0240
2022-08-101.01471.0147
2022-08-091.01681.0168
2022-08-081.01111.0111
2022-08-051.00151.0015
2022-08-040.99150.9915
2022-08-030.98180.9818
2022-08-020.99140.9914
2022-08-011.02001.0200
2022-07-291.01661.0166
2022-07-281.02171.0217
2022-07-271.02021.0202
2022-07-261.02061.0206
2022-07-251.01601.0160
2022-07-221.02371.0237
2022-07-211.02881.0288
2022-07-201.03851.0385
2022-07-191.03491.0349
2022-07-181.03871.0387
2022-07-151.02231.0223
2022-07-141.03291.0329
2022-07-131.03371.0337
2022-07-121.03061.0306
2022-07-111.04111.0411
2022-07-081.05231.0523
2022-07-071.05491.0549
2022-07-061.05171.0517
2022-07-051.07461.0746
2022-07-041.07251.0725
2022-07-011.05681.0568
2022-06-301.05801.0580
2022-06-291.04751.0475
2022-06-281.06801.0680
2022-06-271.05461.0546
2022-06-241.03421.0342
2022-06-231.02161.0216
2022-06-221.00421.0042
2022-06-211.01481.0148
2022-06-201.02011.0201
2022-06-171.01811.0181