大摩ESG量化混合A(009246)
2025-12-24
1.1127
0.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1127 | 1.1127 |
| 2025-12-23 | 1.1031 | 1.1031 |
| 2025-12-22 | 1.0981 | 1.0981 |
| 2025-12-19 | 1.0851 | 1.0851 |
| 2025-12-18 | 1.0781 | 1.0781 |
| 2025-12-17 | 1.0842 | 1.0842 |
| 2025-12-16 | 1.0630 | 1.0630 |
| 2025-12-15 | 1.0780 | 1.0780 |
| 2025-12-12 | 1.0870 | 1.0870 |
| 2025-12-11 | 1.0798 | 1.0798 |
| 2025-12-10 | 1.0926 | 1.0926 |
| 2025-12-09 | 1.0914 | 1.0914 |
| 2025-12-08 | 1.0934 | 1.0934 |
| 2025-12-05 | 1.0890 | 1.0890 |
| 2025-12-04 | 1.0771 | 1.0771 |
| 2025-12-03 | 1.0771 | 1.0771 |
| 2025-12-02 | 1.0807 | 1.0807 |
| 2025-12-01 | 1.0852 | 1.0852 |
| 2025-11-28 | 1.0752 | 1.0752 |
| 2025-11-27 | 1.0667 | 1.0667 |
| 2025-11-26 | 1.0632 | 1.0632 |
| 2025-11-25 | 1.0638 | 1.0638 |
| 2025-11-24 | 1.0538 | 1.0538 |
| 2025-11-21 | 1.0460 | 1.0460 |
| 2025-11-20 | 1.0779 | 1.0779 |
| 2025-11-19 | 1.0837 | 1.0837 |
| 2025-11-18 | 1.0920 | 1.0920 |
| 2025-11-17 | 1.1020 | 1.1020 |
| 2025-11-14 | 1.1068 | 1.1068 |
| 2025-11-13 | 1.1166 | 1.1166 |
| 2025-11-12 | 1.1031 | 1.1031 |
| 2025-11-11 | 1.1016 | 1.1016 |
| 2025-11-10 | 1.1035 | 1.1035 |
| 2025-11-07 | 1.1020 | 1.1020 |
| 2025-11-06 | 1.1053 | 1.1053 |
| 2025-11-05 | 1.0955 | 1.0955 |
| 2025-11-04 | 1.0868 | 1.0868 |
| 2025-11-03 | 1.0932 | 1.0932 |
| 2025-10-31 | 1.0941 | 1.0941 |
| 2025-10-30 | 1.0961 | 1.0961 |
| 2025-10-29 | 1.1099 | 1.1099 |
| 2025-10-28 | 1.1071 | 1.1071 |
| 2025-10-27 | 1.1070 | 1.1070 |
| 2025-10-24 | 1.0989 | 1.0989 |
| 2025-10-23 | 1.0921 | 1.0921 |
| 2025-10-22 | 1.0867 | 1.0867 |
| 2025-10-21 | 1.0877 | 1.0877 |
| 2025-10-20 | 1.0657 | 1.0657 |
| 2025-10-17 | 1.0550 | 1.0550 |
| 2025-10-16 | 1.0787 | 1.0787 |
| 2025-10-15 | 1.0846 | 1.0846 |
| 2025-10-14 | 1.0685 | 1.0685 |
| 2025-10-13 | 1.0853 | 1.0853 |
| 2025-10-10 | 1.0935 | 1.0935 |
| 2025-10-09 | 1.1035 | 1.1035 |
| 2025-09-30 | 1.0923 | 1.0923 |
| 2025-09-29 | 1.0822 | 1.0822 |
| 2025-09-26 | 1.0714 | 1.0714 |
| 2025-09-25 | 1.0844 | 1.0844 |
| 2025-09-24 | 1.0823 | 1.0823 |
| 2025-09-23 | 1.0618 | 1.0618 |
| 2025-09-22 | 1.0730 | 1.0730 |
| 2025-09-19 | 1.0714 | 1.0714 |
| 2025-09-18 | 1.0729 | 1.0729 |
| 2025-09-17 | 1.0825 | 1.0825 |
| 2025-09-16 | 1.0743 | 1.0743 |
| 2025-09-15 | 1.0648 | 1.0648 |
| 2025-09-12 | 1.0657 | 1.0657 |
| 2025-09-11 | 1.0682 | 1.0682 |
| 2025-09-10 | 1.0491 | 1.0491 |
| 2025-09-09 | 1.0484 | 1.0484 |
| 2025-09-08 | 1.0600 | 1.0600 |
| 2025-09-05 | 1.0552 | 1.0552 |
| 2025-09-04 | 1.0287 | 1.0287 |
| 2025-09-03 | 1.0441 | 1.0441 |
| 2025-09-02 | 1.0572 | 1.0572 |
| 2025-09-01 | 1.0721 | 1.0721 |
| 2025-08-29 | 1.0660 | 1.0660 |
| 2025-08-28 | 1.0588 | 1.0588 |
| 2025-08-27 | 1.0486 | 1.0486 |
| 2025-08-26 | 1.0670 | 1.0670 |
| 2025-08-25 | 1.0626 | 1.0626 |
| 2025-08-22 | 1.0523 | 1.0523 |
| 2025-08-21 | 1.0371 | 1.0371 |
| 2025-08-20 | 1.0390 | 1.0390 |
| 2025-08-19 | 1.0284 | 1.0284 |
| 2025-08-18 | 1.0309 | 1.0309 |
| 2025-08-15 | 1.0195 | 1.0195 |
| 2025-08-14 | 1.0021 | 1.0021 |
| 2025-08-13 | 1.0135 | 1.0135 |
| 2025-08-12 | 1.0051 | 1.0051 |
| 2025-08-11 | 1.0039 | 1.0039 |
| 2025-08-08 | 0.9942 | 0.9942 |
| 2025-08-07 | 0.9921 | 0.9921 |
| 2025-08-06 | 0.9904 | 0.9904 |
| 2025-08-05 | 0.9830 | 0.9830 |
| 2025-08-04 | 0.9744 | 0.9744 |
| 2025-08-01 | 0.9636 | 0.9636 |
| 2025-07-31 | 0.9602 | 0.9602 |
| 2025-07-30 | 0.9734 | 0.9734 |
| 2025-07-29 | 0.9781 | 0.9781 |
| 2025-07-28 | 0.9752 | 0.9752 |
| 2025-07-25 | 0.9747 | 0.9747 |
| 2025-07-24 | 0.9732 | 0.9732 |
| 2025-07-23 | 0.9653 | 0.9653 |
| 2025-07-22 | 0.9681 | 0.9681 |
| 2025-07-21 | 0.9596 | 0.9596 |
| 2025-07-18 | 0.9474 | 0.9474 |
| 2025-07-17 | 0.9444 | 0.9444 |
| 2025-07-16 | 0.9381 | 0.9381 |
| 2025-07-15 | 0.9352 | 0.9352 |
| 2025-07-14 | 0.9401 | 0.9401 |
| 2025-07-11 | 0.9347 | 0.9347 |
| 2025-07-10 | 0.9309 | 0.9309 |
| 2025-07-09 | 0.9279 | 0.9279 |
| 2025-07-08 | 0.9299 | 0.9299 |
| 2025-07-07 | 0.9212 | 0.9212 |
| 2025-07-04 | 0.9196 | 0.9196 |
| 2025-07-03 | 0.9257 | 0.9257 |
| 2025-07-02 | 0.9208 | 0.9208 |
