大成ESG责任投资混合发起式A(015780)
2026-09-24
1.1976
-0.6471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1976 | 1.1976 |
| 2026-09-23 | 1.2054 | 1.2054 |
| 2026-09-22 | 1.2055 | 1.2055 |
| 2026-09-21 | 1.2073 | 1.2073 |
| 2026-09-18 | 1.2020 | 1.2020 |
| 2026-09-17 | 1.1987 | 1.1987 |
| 2026-09-16 | 1.1999 | 1.1999 |
| 2026-09-15 | 1.2088 | 1.2088 |
| 2026-09-14 | 1.2135 | 1.2135 |
| 2026-09-11 | 1.2079 | 1.2079 |
| 2026-09-10 | 1.2182 | 1.2182 |
| 2026-09-09 | 1.2321 | 1.2321 |
| 2026-09-08 | 1.2355 | 1.2355 |
| 2026-09-07 | 1.2303 | 1.2303 |
| 2026-09-04 | 1.2424 | 1.2424 |
| 2026-09-03 | 1.2273 | 1.2273 |
| 2026-09-02 | 1.2268 | 1.2268 |
| 2026-09-01 | 1.2316 | 1.2316 |
| 2026-08-31 | 1.2304 | 1.2304 |
| 2026-08-28 | 1.2399 | 1.2399 |
| 2026-08-27 | 1.2388 | 1.2388 |
| 2026-08-26 | 1.2432 | 1.2432 |
| 2026-08-25 | 1.2354 | 1.2354 |
| 2026-08-24 | 1.2308 | 1.2308 |
| 2026-08-21 | 1.2321 | 1.2321 |
| 2026-08-20 | 1.2371 | 1.2371 |
| 2026-08-19 | 1.2261 | 1.2261 |
| 2026-08-18 | 1.2367 | 1.2367 |
| 2026-08-17 | 1.2320 | 1.2320 |
| 2026-08-14 | 1.2310 | 1.2310 |
| 2026-08-13 | 1.2410 | 1.2410 |
| 2026-08-12 | 1.2492 | 1.2492 |
| 2026-08-11 | 1.2527 | 1.2527 |
| 2026-08-10 | 1.2597 | 1.2597 |
| 2026-08-07 | 1.2358 | 1.2358 |
| 2026-08-06 | 1.2322 | 1.2322 |
| 2026-08-05 | 1.2400 | 1.2400 |
| 2026-08-04 | 1.2427 | 1.2427 |
| 2026-08-03 | 1.2540 | 1.2540 |
| 2026-07-31 | 1.2569 | 1.2569 |
| 2026-07-30 | 1.2579 | 1.2579 |
| 2026-07-29 | 1.2509 | 1.2509 |
| 2026-07-28 | 1.2253 | 1.2253 |
| 2026-07-27 | 1.2194 | 1.2194 |
| 2026-07-24 | 1.2085 | 1.2085 |
| 2026-07-23 | 1.2278 | 1.2278 |
| 2026-07-22 | 1.2249 | 1.2249 |
| 2026-07-21 | 1.2269 | 1.2269 |
| 2026-07-20 | 1.2310 | 1.2310 |
| 2026-07-17 | 1.2065 | 1.2065 |
| 2026-07-16 | 1.2226 | 1.2226 |
| 2026-07-15 | 1.2127 | 1.2127 |
| 2026-07-14 | 1.1885 | 1.1885 |
| 2026-07-13 | 1.1787 | 1.1787 |
| 2026-07-10 | 1.1704 | 1.1704 |
| 2026-07-09 | 1.1579 | 1.1579 |
| 2026-07-08 | 1.1635 | 1.1635 |
| 2026-07-07 | 1.1619 | 1.1619 |
| 2026-07-06 | 1.1752 | 1.1752 |
| 2026-07-03 | 1.1579 | 1.1579 |
| 2026-07-02 | 1.1480 | 1.1480 |
| 2026-07-01 | 1.1386 | 1.1386 |
| 2026-06-30 | 1.1239 | 1.1239 |
| 2026-06-29 | 1.1391 | 1.1391 |
| 2026-06-26 | 1.1179 | 1.1179 |
| 2026-06-25 | 1.1320 | 1.1320 |
| 2026-06-24 | 1.1331 | 1.1331 |
| 2026-06-23 | 1.1373 | 1.1373 |
| 2026-06-22 | 1.1472 | 1.1472 |
| 2026-06-18 | 1.1430 | 1.1430 |
| 2026-06-17 | 1.1646 | 1.1646 |
| 2026-06-16 | 1.1769 | 1.1769 |
| 2026-06-15 | 1.1983 | 1.1983 |
| 2026-06-12 | 1.2020 | 1.2020 |
| 2026-06-11 | 1.1868 | 1.1868 |
| 2026-06-10 | 1.1905 | 1.1905 |
| 2026-06-09 | 1.1865 | 1.1865 |
| 2026-06-08 | 1.1847 | 1.1847 |
| 2026-06-05 | 1.1977 | 1.1977 |
| 2026-06-04 | 1.2013 | 1.2013 |
| 2026-06-03 | 1.2225 | 1.2225 |
| 2026-06-02 | 1.2417 | 1.2417 |
| 2026-06-01 | 1.2385 | 1.2385 |
| 2026-05-29 | 1.2260 | 1.2260 |
| 2026-05-28 | 1.2137 | 1.2137 |
| 2026-05-27 | 1.2252 | 1.2252 |
| 2026-05-26 | 1.2317 | 1.2317 |
| 2026-05-25 | 1.2347 | 1.2347 |
| 2026-05-22 | 1.2348 | 1.2348 |
| 2026-05-21 | 1.2422 | 1.2422 |
| 2026-05-20 | 1.2529 | 1.2529 |
| 2026-05-19 | 1.2583 | 1.2583 |
| 2026-05-18 | 1.2578 | 1.2578 |
| 2026-05-15 | 1.2728 | 1.2728 |
| 2026-05-14 | 1.2906 | 1.2906 |
| 2026-05-13 | 1.2901 | 1.2901 |
| 2026-05-12 | 1.2932 | 1.2932 |
| 2026-05-11 | 1.3068 | 1.3068 |
| 2026-05-08 | 1.3049 | 1.3049 |
| 2026-05-07 | 1.3021 | 1.3021 |
| 2026-05-06 | 1.3041 | 1.3041 |
| 2026-04-30 | 1.2917 | 1.2917 |
| 2026-04-29 | 1.2993 | 1.2993 |
| 2026-04-28 | 1.2740 | 1.2740 |
| 2026-04-27 | 1.2706 | 1.2706 |
| 2026-04-24 | 1.2769 | 1.2769 |
| 2026-04-23 | 1.2785 | 1.2785 |
| 2026-04-22 | 1.2807 | 1.2807 |
| 2026-04-21 | 1.2832 | 1.2832 |
| 2026-04-20 | 1.2778 | 1.2778 |
| 2026-04-17 | 1.2797 | 1.2797 |
| 2026-04-16 | 1.2882 | 1.2882 |
| 2026-04-15 | 1.2839 | 1.2839 |
| 2026-04-14 | 1.2858 | 1.2858 |
| 2026-04-13 | 1.2785 | 1.2785 |
| 2026-04-10 | 1.2852 | 1.2852 |
| 2026-04-09 | 1.2864 | 1.2864 |
| 2026-04-08 | 1.2901 | 1.2901 |
| 2026-04-07 | 1.2675 | 1.2675 |
| 2026-04-03 | 1.2684 | 1.2684 |
