大摩ESG量化混合(009246)
2024-07-26
0.7698
0.6933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7698 | 0.7698 |
| 2024-07-25 | 0.7645 | 0.7645 |
| 2024-07-24 | 0.7677 | 0.7677 |
| 2024-07-23 | 0.7703 | 0.7703 |
| 2024-07-22 | 0.7842 | 0.7842 |
| 2024-07-19 | 0.7896 | 0.7896 |
| 2024-07-18 | 0.7905 | 0.7905 |
| 2024-07-17 | 0.7852 | 0.7852 |
| 2024-07-16 | 0.7910 | 0.7910 |
| 2024-07-15 | 0.7906 | 0.7906 |
| 2024-07-12 | 0.7903 | 0.7903 |
| 2024-07-11 | 0.7915 | 0.7915 |
| 2024-07-10 | 0.7843 | 0.7843 |
| 2024-07-09 | 0.7917 | 0.7917 |
| 2024-07-08 | 0.7830 | 0.7830 |
| 2024-07-05 | 0.7898 | 0.7898 |
| 2024-07-04 | 0.7904 | 0.7904 |
| 2024-07-03 | 0.7944 | 0.7944 |
| 2024-07-02 | 0.8007 | 0.8007 |
| 2024-07-01 | 0.8053 | 0.8053 |
| 2024-06-30 | 0.7968 | 0.7968 |
| 2024-06-28 | 0.7969 | 0.7969 |
| 2024-06-27 | 0.7894 | 0.7894 |
| 2024-06-26 | 0.7948 | 0.7948 |
| 2024-06-25 | 0.7893 | 0.7893 |
| 2024-06-24 | 0.7917 | 0.7917 |
| 2024-06-21 | 0.7993 | 0.7993 |
| 2024-06-20 | 0.7987 | 0.7987 |
| 2024-06-19 | 0.8022 | 0.8022 |
| 2024-06-18 | 0.8064 | 0.8064 |
| 2024-06-17 | 0.8014 | 0.8014 |
| 2024-06-14 | 0.8043 | 0.8043 |
| 2024-06-13 | 0.8018 | 0.8018 |
| 2024-06-12 | 0.8066 | 0.8066 |
| 2024-06-11 | 0.8031 | 0.8031 |
| 2024-06-07 | 0.8056 | 0.8056 |
| 2024-06-06 | 0.8082 | 0.8082 |
| 2024-06-05 | 0.8109 | 0.8109 |
| 2024-06-04 | 0.8199 | 0.8199 |
| 2024-06-03 | 0.8136 | 0.8136 |
| 2024-05-31 | 0.8141 | 0.8141 |
| 2024-05-30 | 0.8151 | 0.8151 |
| 2024-05-29 | 0.8191 | 0.8191 |
| 2024-05-28 | 0.8179 | 0.8179 |
| 2024-05-27 | 0.8243 | 0.8243 |
| 2024-05-24 | 0.8157 | 0.8157 |
| 2024-05-23 | 0.8220 | 0.8220 |
| 2024-05-22 | 0.8323 | 0.8323 |
| 2024-05-21 | 0.8355 | 0.8355 |
| 2024-05-20 | 0.8385 | 0.8385 |
| 2024-05-17 | 0.8341 | 0.8341 |
| 2024-05-16 | 0.8303 | 0.8303 |
| 2024-05-15 | 0.8326 | 0.8326 |
| 2024-05-14 | 0.8378 | 0.8378 |
| 2024-05-13 | 0.8371 | 0.8371 |
| 2024-05-10 | 0.8373 | 0.8373 |
| 2024-05-09 | 0.8381 | 0.8381 |
| 2024-05-08 | 0.8284 | 0.8284 |
| 2024-05-07 | 0.8356 | 0.8356 |
| 2024-05-06 | 0.8354 | 0.8354 |
| 2024-04-30 | 0.8219 | 0.8219 |
| 2024-04-29 | 0.8229 | 0.8229 |
| 2024-04-26 | 0.8140 | 0.8140 |
| 2024-04-25 | 0.8040 | 0.8040 |
| 2024-04-24 | 0.8060 | 0.8060 |
| 2024-04-23 | 0.7988 | 0.7988 |
| 2024-04-22 | 0.8057 | 0.8057 |
| 2024-04-19 | 0.8097 | 0.8097 |
| 2024-04-18 | 0.8130 | 0.8130 |
| 2024-04-17 | 0.8129 | 0.8129 |
| 2024-04-16 | 0.7941 | 0.7941 |
| 2024-04-15 | 0.8080 | 0.8080 |
| 2024-04-12 | 0.7968 | 0.7968 |
| 2024-04-11 | 0.7987 | 0.7987 |
| 2024-04-10 | 0.7941 | 0.7941 |
| 2024-04-09 | 0.8005 | 0.8005 |
| 2024-04-08 | 0.7989 | 0.7989 |
| 2024-04-03 | 0.8078 | 0.8078 |
| 2024-04-02 | 0.8066 | 0.8066 |
| 2024-04-01 | 0.8077 | 0.8077 |
| 2024-03-29 | 0.7956 | 0.7956 |
| 2024-03-28 | 0.7868 | 0.7868 |
| 2024-03-27 | 0.7776 | 0.7776 |
| 2024-03-26 | 0.7911 | 0.7911 |
| 2024-03-25 | 0.7899 | 0.7899 |
| 2024-03-22 | 0.7962 | 0.7962 |
| 2024-03-21 | 0.8027 | 0.8027 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8020 | 0.8020 |
| 2024-03-18 | 0.8070 | 0.8070 |
| 2024-03-15 | 0.7992 | 0.7992 |
| 2024-03-14 | 0.7951 | 0.7951 |
| 2024-03-13 | 0.7967 | 0.7967 |
| 2024-03-12 | 0.7976 | 0.7976 |
| 2024-03-11 | 0.8008 | 0.8008 |
| 2024-03-08 | 0.7936 | 0.7936 |
| 2024-03-07 | 0.7846 | 0.7846 |
| 2024-03-06 | 0.7892 | 0.7892 |
| 2024-03-05 | 0.7888 | 0.7888 |
| 2024-03-04 | 0.7896 | 0.7896 |
| 2024-03-01 | 0.7833 | 0.7833 |
| 2024-02-29 | 0.7802 | 0.7802 |
| 2024-02-28 | 0.7623 | 0.7623 |
| 2024-02-27 | 0.7757 | 0.7757 |
| 2024-02-26 | 0.7659 | 0.7659 |
| 2024-02-23 | 0.7683 | 0.7683 |
| 2024-02-22 | 0.7675 | 0.7675 |
| 2024-02-21 | 0.7602 | 0.7602 |
| 2024-02-20 | 0.7567 | 0.7567 |
| 2024-02-19 | 0.7539 | 0.7539 |
| 2024-02-08 | 0.7465 | 0.7465 |
| 2024-02-07 | 0.7392 | 0.7392 |
| 2024-02-06 | 0.7205 | 0.7205 |
| 2024-02-05 | 0.6914 | 0.6914 |
| 2024-02-02 | 0.6969 | 0.6969 |
| 2024-02-01 | 0.7072 | 0.7072 |
| 2024-01-31 | 0.7096 | 0.7096 |
| 2024-01-30 | 0.7194 | 0.7194 |
