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基金费率

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基金概况

财务数据

国金ESG持续增长A(012387)

2023-09-28     0.73440.3964%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-280.73440.7344
2023-09-270.73150.7315
2023-09-260.72020.7202
2023-09-250.71650.7165
2023-09-220.71460.7146
2023-09-210.70510.7051
2023-09-200.71150.7115
2023-09-190.71600.7160
2023-09-180.72030.7203
2023-09-150.71650.7165
2023-09-140.71800.7180
2023-09-130.72520.7252
2023-09-120.73530.7353
2023-09-110.73560.7356
2023-09-080.72880.7288
2023-09-070.72830.7283
2023-09-060.74140.7414
2023-09-050.74740.7474
2023-09-040.75180.7518
2023-09-010.73110.7311
2023-08-310.70970.7097
2023-08-300.71030.7103
2023-08-290.71220.7122
2023-08-280.70940.7094
2023-08-250.69690.6969
2023-08-240.70110.7011
2023-08-230.69620.6962
2023-08-220.69760.6976
2023-08-210.69080.6908
2023-08-180.69670.6967
2023-08-170.70480.7048
2023-08-160.70200.7020
2023-08-150.70420.7042
2023-08-140.70320.7032
2023-08-110.70970.7097
2023-08-100.72530.7253
2023-08-090.71750.7175
2023-08-080.72000.7200
2023-08-070.71850.7185
2023-08-040.72260.7226
2023-08-030.72440.7244
2023-08-020.72070.7207
2023-08-010.72990.7299
2023-07-310.73250.7325
2023-07-280.73090.7309
2023-07-270.72240.7224
2023-07-260.72220.7222
2023-07-250.72030.7203
2023-07-240.69970.6997
2023-07-210.70520.7052
2023-07-200.70470.7047
2023-07-190.70530.7053
2023-07-180.70470.7047
2023-07-170.70720.7072
2023-07-140.71830.7183
2023-07-130.71580.7158
2023-07-120.70570.7057
2023-07-110.70430.7043
2023-07-100.70750.7075
2023-07-070.70460.7046
2023-07-060.70150.7015
2023-07-050.70440.7044
2023-07-040.70460.7046
2023-07-030.70060.7006
2023-06-300.68510.6851
2023-06-290.67840.6784
2023-06-280.68850.6885
2023-06-270.67970.6797
2023-06-260.67470.6747
2023-06-210.68390.6839
2023-06-200.69200.6920
2023-06-190.69750.6975
2023-06-160.70560.7056
2023-06-150.70090.7009
2023-06-140.68800.6880
2023-06-130.68300.6830
2023-06-120.68510.6851
2023-06-090.67630.6763
2023-06-080.67670.6767
2023-06-070.66850.6685
2023-06-060.67380.6738
2023-06-050.67110.6711
2023-06-020.67400.6740
2023-06-010.66350.6635
2023-05-310.66230.6623
2023-05-300.68090.6809
2023-05-290.68620.6862
2023-05-260.69180.6918
2023-05-250.70500.7050
2023-05-240.71230.7123
2023-05-230.72150.7215
2023-05-220.73080.7308
2023-05-190.73060.7306
2023-05-180.72970.7297
2023-05-170.72990.7299
2023-05-160.73930.7393
2023-05-150.74630.7463
2023-05-120.73630.7363
2023-05-110.74740.7474
2023-05-100.74930.7493
2023-05-090.75620.7562
2023-05-080.75740.7574
2023-05-050.76100.7610
2023-05-040.75880.7588
2023-04-280.76960.7696
2023-04-270.76900.7690
2023-04-260.76400.7640
2023-04-250.76240.7624
2023-04-240.75400.7540
2023-04-210.76770.7677
2023-04-200.77420.7742
2023-04-190.78580.7858
2023-04-180.79210.7921
2023-04-170.79030.7903
2023-04-140.77980.7798
2023-04-130.78840.7884
2023-04-120.78410.7841
2023-04-110.80210.8021
2023-04-100.81190.8119
2023-04-070.81590.8159