大成ESG责任投资混合发起式A(015780)
2025-05-20
1.1929
0.7772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1929 | 1.1929 |
| 2025-05-19 | 1.1837 | 1.1837 |
| 2025-05-16 | 1.1819 | 1.1819 |
| 2025-05-15 | 1.1804 | 1.1804 |
| 2025-05-14 | 1.1826 | 1.1826 |
| 2025-05-13 | 1.1785 | 1.1785 |
| 2025-05-12 | 1.1891 | 1.1891 |
| 2025-05-09 | 1.1741 | 1.1741 |
| 2025-05-08 | 1.1694 | 1.1694 |
| 2025-05-07 | 1.1721 | 1.1721 |
| 2025-05-06 | 1.1690 | 1.1690 |
| 2025-04-30 | 1.1582 | 1.1582 |
| 2025-04-29 | 1.1580 | 1.1580 |
| 2025-04-28 | 1.1584 | 1.1584 |
| 2025-04-25 | 1.1558 | 1.1558 |
| 2025-04-24 | 1.1553 | 1.1553 |
| 2025-04-23 | 1.1534 | 1.1534 |
| 2025-04-22 | 1.1468 | 1.1468 |
| 2025-04-21 | 1.1438 | 1.1438 |
| 2025-04-18 | 1.1414 | 1.1414 |
| 2025-04-17 | 1.1402 | 1.1402 |
| 2025-04-16 | 1.1385 | 1.1385 |
| 2025-04-15 | 1.1457 | 1.1457 |
| 2025-04-14 | 1.1417 | 1.1417 |
| 2025-04-11 | 1.1342 | 1.1342 |
| 2025-04-10 | 1.1322 | 1.1322 |
| 2025-04-09 | 1.1170 | 1.1170 |
| 2025-04-08 | 1.1117 | 1.1117 |
| 2025-04-07 | 1.0906 | 1.0906 |
| 2025-04-03 | 1.1854 | 1.1854 |
| 2025-04-02 | 1.2042 | 1.2042 |
| 2025-04-01 | 1.1972 | 1.1972 |
| 2025-03-31 | 1.1879 | 1.1879 |
| 2025-03-28 | 1.1934 | 1.1934 |
| 2025-03-27 | 1.1963 | 1.1963 |
| 2025-03-26 | 1.1919 | 1.1919 |
| 2025-03-25 | 1.1864 | 1.1864 |
| 2025-03-24 | 1.1969 | 1.1969 |
| 2025-03-21 | 1.1975 | 1.1975 |
| 2025-03-20 | 1.2043 | 1.2043 |
| 2025-03-19 | 1.2209 | 1.2209 |
| 2025-03-18 | 1.2267 | 1.2267 |
| 2025-03-17 | 1.2082 | 1.2082 |
| 2025-03-14 | 1.2041 | 1.2041 |
| 2025-03-13 | 1.1888 | 1.1888 |
| 2025-03-12 | 1.1907 | 1.1907 |
| 2025-03-11 | 1.1985 | 1.1985 |
| 2025-03-10 | 1.1964 | 1.1964 |
| 2025-03-07 | 1.2025 | 1.2025 |
| 2025-03-06 | 1.1987 | 1.1987 |
| 2025-03-05 | 1.1842 | 1.1842 |
| 2025-03-04 | 1.1725 | 1.1725 |
| 2025-03-03 | 1.1703 | 1.1703 |
| 2025-02-28 | 1.1690 | 1.1690 |
| 2025-02-27 | 1.1838 | 1.1838 |
| 2025-02-26 | 1.1877 | 1.1877 |
| 2025-02-25 | 1.1754 | 1.1754 |
| 2025-02-24 | 1.1924 | 1.1924 |
| 2025-02-21 | 1.2008 | 1.2008 |
| 2025-02-20 | 1.1650 | 1.1650 |
| 2025-02-19 | 1.1572 | 1.1572 |
| 2025-02-18 | 1.1502 | 1.1502 |
| 2025-02-17 | 1.1494 | 1.1494 |
| 2025-02-14 | 1.1455 | 1.1455 |
| 2025-02-13 | 1.1266 | 1.1266 |
| 2025-02-12 | 1.1284 | 1.1284 |
| 2025-02-11 | 1.1169 | 1.1169 |
| 2025-02-10 | 1.1190 | 1.1190 |
| 2025-02-07 | 1.1089 | 1.1089 |
| 2025-02-06 | 1.0967 | 1.0967 |
| 2025-02-05 | 1.0879 | 1.0879 |
| 2025-01-27 | 1.0878 | 1.0878 |
| 2025-01-24 | 1.0861 | 1.0861 |
| 2025-01-23 | 1.0738 | 1.0738 |
| 2025-01-22 | 1.0789 | 1.0789 |
| 2025-01-21 | 1.0880 | 1.0880 |
| 2025-01-20 | 1.0892 | 1.0892 |
| 2025-01-17 | 1.0837 | 1.0837 |
| 2025-01-16 | 1.0733 | 1.0733 |
| 2025-01-15 | 1.0690 | 1.0690 |
| 2025-01-14 | 1.0678 | 1.0678 |
| 2025-01-13 | 1.0499 | 1.0499 |
| 2025-01-10 | 1.0548 | 1.0548 |
| 2025-01-09 | 1.0673 | 1.0673 |
| 2025-01-08 | 1.0671 | 1.0671 |
| 2025-01-07 | 1.0669 | 1.0669 |
| 2025-01-06 | 1.0668 | 1.0668 |
| 2025-01-03 | 1.0642 | 1.0642 |
| 2025-01-02 | 1.0728 | 1.0728 |
| 2024-12-31 | 1.0914 | 1.0914 |
| 2024-12-30 | 1.0929 | 1.0929 |
| 2024-12-27 | 1.0938 | 1.0938 |
| 2024-12-26 | 1.0869 | 1.0869 |
| 2024-12-25 | 1.0855 | 1.0855 |
| 2024-12-24 | 1.0879 | 1.0879 |
| 2024-12-23 | 1.0773 | 1.0773 |
| 2024-12-20 | 1.0767 | 1.0767 |
| 2024-12-19 | 1.0802 | 1.0802 |
| 2024-12-18 | 1.0783 | 1.0783 |
| 2024-12-17 | 1.0719 | 1.0719 |
| 2024-12-16 | 1.0679 | 1.0679 |
| 2024-12-13 | 1.0667 | 1.0667 |
| 2024-12-12 | 1.0821 | 1.0821 |
| 2024-12-11 | 1.0727 | 1.0727 |
| 2024-12-10 | 1.0691 | 1.0691 |
| 2024-12-09 | 1.0711 | 1.0711 |
| 2024-12-06 | 1.0632 | 1.0632 |
| 2024-12-05 | 1.0555 | 1.0555 |
| 2024-12-04 | 1.0565 | 1.0565 |
| 2024-12-03 | 1.0606 | 1.0606 |
| 2024-12-02 | 1.0549 | 1.0549 |
| 2024-11-29 | 1.0494 | 1.0494 |
| 2024-11-28 | 1.0415 | 1.0415 |
| 2024-11-27 | 1.0511 | 1.0511 |
| 2024-11-26 | 1.0383 | 1.0383 |
| 2024-11-25 | 1.0396 | 1.0396 |
