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基金概况

财务数据

国金ESG持续增长C(012388)

2023-12-01     0.68110.7544%
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净值发布日期 单位净值 累计净值
2023-11-300.67600.6760
2023-11-290.67960.6796
2023-11-280.68050.6805
2023-11-270.67480.6748
2023-11-240.67310.6731
2023-11-230.68090.6809
2023-11-220.67120.6712
2023-11-210.68120.6812
2023-11-200.68900.6890
2023-11-170.68610.6861
2023-11-160.68110.6811
2023-11-150.68880.6888
2023-11-140.68430.6843
2023-11-130.67940.6794
2023-11-100.67870.6787
2023-11-090.68230.6823
2023-11-080.68210.6821
2023-11-070.68500.6850
2023-11-060.68300.6830
2023-11-030.67160.6716
2023-11-020.66070.6607
2023-11-010.67000.6700
2023-10-310.67310.6731
2023-10-300.68190.6819
2023-10-270.67670.6767
2023-10-260.66430.6643
2023-10-250.66200.6620
2023-10-240.65990.6599
2023-10-230.65260.6526
2023-10-200.66350.6635
2023-10-190.66920.6692
2023-10-180.67550.6755
2023-10-170.68860.6886
2023-10-160.68880.6888
2023-10-130.69980.6998
2023-10-120.70890.7089
2023-10-110.70700.7070
2023-10-100.71360.7136
2023-10-090.72260.7226
2023-09-280.72640.7264
2023-09-270.72360.7236
2023-09-260.71240.7124
2023-09-250.70870.7087
2023-09-220.70690.7069
2023-09-210.69750.6975
2023-09-200.70380.7038
2023-09-190.70830.7083
2023-09-180.71260.7126
2023-09-150.70880.7088
2023-09-140.71030.7103
2023-09-130.71740.7174
2023-09-120.72750.7275
2023-09-110.72780.7278
2023-09-080.72100.7210
2023-09-070.72060.7206
2023-09-060.73350.7335
2023-09-050.73950.7395
2023-09-040.74380.7438
2023-09-010.72340.7234
2023-08-310.70220.7022
2023-08-300.70280.7028
2023-08-290.70480.7048
2023-08-280.70190.7019
2023-08-250.68970.6897
2023-08-240.69380.6938
2023-08-230.68900.6890
2023-08-220.69040.6904
2023-08-210.68360.6836
2023-08-180.68950.6895
2023-08-170.69750.6975
2023-08-160.69480.6948
2023-08-150.69690.6969
2023-08-140.69590.6959
2023-08-110.70250.7025
2023-08-100.71790.7179
2023-08-090.71020.7102
2023-08-080.71270.7127
2023-08-070.71120.7112
2023-08-040.71520.7152
2023-08-030.71710.7171
2023-08-020.71340.7134
2023-08-010.72250.7225
2023-07-310.72510.7251
2023-07-280.72360.7236
2023-07-270.71520.7152
2023-07-260.71490.7149
2023-07-250.71310.7131
2023-07-240.69270.6927
2023-07-210.69810.6981
2023-07-200.69770.6977
2023-07-190.69830.6983
2023-07-180.69770.6977
2023-07-170.70020.7002
2023-07-140.71120.7112
2023-07-130.70870.7087
2023-07-120.69880.6988
2023-07-110.69740.6974
2023-07-100.70050.7005
2023-07-070.69770.6977
2023-07-060.69460.6946
2023-07-050.69760.6976
2023-07-040.69780.6978
2023-07-030.69380.6938
2023-06-300.67850.6785
2023-06-290.67190.6719
2023-06-280.68190.6819
2023-06-270.67310.6731
2023-06-260.66820.6682
2023-06-210.67740.6774
2023-06-200.68550.6855
2023-06-190.69090.6909
2023-06-160.69890.6989
2023-06-150.69420.6942
2023-06-140.68150.6815
2023-06-130.67650.6765
2023-06-120.67860.6786
2023-06-090.67000.6700
2023-06-080.67030.6703
2023-06-070.66230.6623
2023-06-060.66750.6675