大摩ESG量化混合(009246)
2025-05-20
0.8984
0.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8984 | 0.8984 |
| 2025-05-19 | 0.8924 | 0.8924 |
| 2025-05-16 | 0.8928 | 0.8928 |
| 2025-05-15 | 0.8937 | 0.8937 |
| 2025-05-14 | 0.8991 | 0.8991 |
| 2025-05-13 | 0.8944 | 0.8944 |
| 2025-05-12 | 0.8935 | 0.8935 |
| 2025-05-09 | 0.8849 | 0.8849 |
| 2025-05-08 | 0.8859 | 0.8859 |
| 2025-05-07 | 0.8828 | 0.8828 |
| 2025-05-06 | 0.8790 | 0.8790 |
| 2025-04-30 | 0.8698 | 0.8698 |
| 2025-04-29 | 0.8695 | 0.8695 |
| 2025-04-28 | 0.8708 | 0.8708 |
| 2025-04-25 | 0.8733 | 0.8733 |
| 2025-04-24 | 0.8713 | 0.8713 |
| 2025-04-23 | 0.8711 | 0.8711 |
| 2025-04-22 | 0.8697 | 0.8697 |
| 2025-04-21 | 0.8693 | 0.8693 |
| 2025-04-18 | 0.8609 | 0.8609 |
| 2025-04-17 | 0.8622 | 0.8622 |
| 2025-04-16 | 0.8616 | 0.8616 |
| 2025-04-15 | 0.8640 | 0.8640 |
| 2025-04-14 | 0.8636 | 0.8636 |
| 2025-04-11 | 0.8601 | 0.8601 |
| 2025-04-10 | 0.8616 | 0.8616 |
| 2025-04-09 | 0.8498 | 0.8498 |
| 2025-04-08 | 0.8412 | 0.8412 |
| 2025-04-07 | 0.8284 | 0.8284 |
| 2025-04-03 | 0.8899 | 0.8899 |
| 2025-04-02 | 0.8936 | 0.8936 |
| 2025-04-01 | 0.8934 | 0.8934 |
| 2025-03-31 | 0.8864 | 0.8864 |
| 2025-03-28 | 0.8944 | 0.8944 |
| 2025-03-27 | 0.8988 | 0.8988 |
| 2025-03-26 | 0.8984 | 0.8984 |
| 2025-03-25 | 0.8978 | 0.8978 |
| 2025-03-24 | 0.8945 | 0.8945 |
| 2025-03-21 | 0.8932 | 0.8932 |
| 2025-03-20 | 0.9013 | 0.9013 |
| 2025-03-19 | 0.9057 | 0.9057 |
| 2025-03-18 | 0.9047 | 0.9047 |
| 2025-03-17 | 0.9036 | 0.9036 |
| 2025-03-14 | 0.9059 | 0.9059 |
| 2025-03-13 | 0.8912 | 0.8912 |
| 2025-03-12 | 0.8959 | 0.8959 |
| 2025-03-11 | 0.8964 | 0.8964 |
| 2025-03-10 | 0.8906 | 0.8906 |
| 2025-03-07 | 0.8896 | 0.8896 |
| 2025-03-06 | 0.8890 | 0.8890 |
| 2025-03-05 | 0.8775 | 0.8775 |
| 2025-03-04 | 0.8757 | 0.8757 |
| 2025-03-03 | 0.8730 | 0.8730 |
| 2025-02-28 | 0.8718 | 0.8718 |
| 2025-02-27 | 0.8899 | 0.8899 |
| 2025-02-26 | 0.8895 | 0.8895 |
| 2025-02-25 | 0.8843 | 0.8843 |
| 2025-02-24 | 0.8923 | 0.8923 |
| 2025-02-21 | 0.8929 | 0.8929 |
| 2025-02-20 | 0.8842 | 0.8842 |
| 2025-02-19 | 0.8837 | 0.8837 |
| 2025-02-18 | 0.8763 | 0.8763 |
| 2025-02-17 | 0.8838 | 0.8838 |
| 2025-02-14 | 0.8878 | 0.8878 |
| 2025-02-13 | 0.8799 | 0.8799 |
| 2025-02-12 | 0.8834 | 0.8834 |
| 2025-02-11 | 0.8784 | 0.8784 |
| 2025-02-10 | 0.8781 | 0.8781 |
| 2025-02-07 | 0.8745 | 0.8745 |
| 2025-02-06 | 0.8657 | 0.8657 |
| 2025-02-05 | 0.8553 | 0.8553 |
| 2025-01-27 | 0.8564 | 0.8564 |
| 2025-01-24 | 0.8573 | 0.8573 |
| 2025-01-23 | 0.8498 | 0.8498 |
| 2025-01-22 | 0.8505 | 0.8505 |
| 2025-01-21 | 0.8560 | 0.8560 |
| 2025-01-20 | 0.8547 | 0.8547 |
| 2025-01-17 | 0.8517 | 0.8517 |
| 2025-01-16 | 0.8440 | 0.8440 |
| 2025-01-15 | 0.8419 | 0.8419 |
| 2025-01-14 | 0.8472 | 0.8472 |
| 2025-01-13 | 0.8273 | 0.8273 |
| 2025-01-10 | 0.8284 | 0.8284 |
| 2025-01-09 | 0.8388 | 0.8388 |
| 2025-01-08 | 0.8406 | 0.8406 |
| 2025-01-07 | 0.8419 | 0.8419 |
| 2025-01-06 | 0.8351 | 0.8351 |
| 2025-01-03 | 0.8358 | 0.8358 |
| 2025-01-02 | 0.8431 | 0.8431 |
| 2024-12-31 | 0.8609 | 0.8609 |
| 2024-12-30 | 0.8738 | 0.8738 |
| 2024-12-27 | 0.8735 | 0.8735 |
| 2024-12-26 | 0.8743 | 0.8743 |
| 2024-12-25 | 0.8704 | 0.8704 |
| 2024-12-24 | 0.8741 | 0.8741 |
| 2024-12-23 | 0.8627 | 0.8627 |
| 2024-12-20 | 0.8686 | 0.8686 |
| 2024-12-19 | 0.8693 | 0.8693 |
| 2024-12-18 | 0.8680 | 0.8680 |
| 2024-12-17 | 0.8640 | 0.8640 |
| 2024-12-16 | 0.8667 | 0.8667 |
| 2024-12-13 | 0.8739 | 0.8739 |
| 2024-12-12 | 0.8908 | 0.8908 |
| 2024-12-11 | 0.8848 | 0.8848 |
| 2024-12-10 | 0.8793 | 0.8793 |
| 2024-12-09 | 0.8744 | 0.8744 |
| 2024-12-06 | 0.8756 | 0.8756 |
| 2024-12-05 | 0.8669 | 0.8669 |
| 2024-12-04 | 0.8659 | 0.8659 |
| 2024-12-03 | 0.8695 | 0.8695 |
| 2024-12-02 | 0.8681 | 0.8681 |
| 2024-11-29 | 0.8600 | 0.8600 |
| 2024-11-28 | 0.8481 | 0.8481 |
| 2024-11-27 | 0.8554 | 0.8554 |
| 2024-11-26 | 0.8411 | 0.8411 |
| 2024-11-25 | 0.8443 | 0.8443 |
