大成ESG责任投资混合发起式A(015780)
2026-03-06
1.3370
1.5726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3370 | 1.3370 |
| 2026-03-05 | 1.3163 | 1.3163 |
| 2026-03-04 | 1.3261 | 1.3261 |
| 2026-03-03 | 1.3303 | 1.3303 |
| 2026-03-02 | 1.3489 | 1.3489 |
| 2026-02-27 | 1.3503 | 1.3503 |
| 2026-02-26 | 1.3415 | 1.3415 |
| 2026-02-25 | 1.3556 | 1.3556 |
| 2026-02-24 | 1.3444 | 1.3444 |
| 2026-02-13 | 1.3347 | 1.3347 |
| 2026-02-12 | 1.3530 | 1.3530 |
| 2026-02-11 | 1.3577 | 1.3577 |
| 2026-02-10 | 1.3495 | 1.3495 |
| 2026-02-09 | 1.3531 | 1.3531 |
| 2026-02-06 | 1.3411 | 1.3411 |
| 2026-02-05 | 1.3393 | 1.3393 |
| 2026-02-04 | 1.3352 | 1.3352 |
| 2026-02-03 | 1.3201 | 1.3201 |
| 2026-02-02 | 1.3033 | 1.3033 |
| 2026-01-30 | 1.3516 | 1.3516 |
| 2026-01-29 | 1.3697 | 1.3697 |
| 2026-01-28 | 1.3477 | 1.3477 |
| 2026-01-27 | 1.3212 | 1.3212 |
| 2026-01-26 | 1.3267 | 1.3267 |
| 2026-01-23 | 1.3289 | 1.3289 |
| 2026-01-22 | 1.3302 | 1.3302 |
| 2026-01-21 | 1.3228 | 1.3228 |
| 2026-01-20 | 1.3180 | 1.3180 |
| 2026-01-19 | 1.3094 | 1.3094 |
| 2026-01-16 | 1.2992 | 1.2992 |
| 2026-01-15 | 1.3155 | 1.3155 |
| 2026-01-14 | 1.3132 | 1.3132 |
| 2026-01-13 | 1.3115 | 1.3115 |
| 2026-01-12 | 1.3153 | 1.3153 |
| 2026-01-09 | 1.3044 | 1.3044 |
| 2026-01-08 | 1.2956 | 1.2956 |
| 2026-01-07 | 1.2968 | 1.2968 |
| 2026-01-06 | 1.2975 | 1.2975 |
| 2026-01-05 | 1.2823 | 1.2823 |
| 2025-12-31 | 1.2678 | 1.2678 |
| 2025-12-30 | 1.2736 | 1.2736 |
| 2025-12-29 | 1.2716 | 1.2716 |
| 2025-12-26 | 1.2756 | 1.2756 |
| 2025-12-25 | 1.2774 | 1.2774 |
| 2025-12-24 | 1.2741 | 1.2741 |
| 2025-12-23 | 1.2767 | 1.2767 |
| 2025-12-22 | 1.2859 | 1.2859 |
| 2025-12-19 | 1.2853 | 1.2853 |
| 2025-12-18 | 1.2790 | 1.2790 |
| 2025-12-17 | 1.2782 | 1.2782 |
| 2025-12-16 | 1.2713 | 1.2713 |
| 2025-12-15 | 1.2814 | 1.2814 |
| 2025-12-12 | 1.2824 | 1.2824 |
| 2025-12-11 | 1.2751 | 1.2751 |
| 2025-12-10 | 1.2813 | 1.2813 |
| 2025-12-09 | 1.2747 | 1.2747 |
| 2025-12-08 | 1.2897 | 1.2897 |
| 2025-12-05 | 1.2991 | 1.2991 |
| 2025-12-04 | 1.2962 | 1.2962 |
| 2025-12-03 | 1.2959 | 1.2959 |
| 2025-12-02 | 1.3015 | 1.3015 |
| 2025-12-01 | 1.3025 | 1.3025 |
| 2025-11-28 | 1.2971 | 1.2971 |
| 2025-11-27 | 1.2920 | 1.2920 |
| 2025-11-26 | 1.2917 | 1.2917 |
| 2025-11-25 | 1.2903 | 1.2903 |
| 2025-11-24 | 1.2858 | 1.2858 |
| 2025-11-21 | 1.2789 | 1.2789 |
| 2025-11-20 | 1.2956 | 1.2956 |
| 2025-11-19 | 1.2964 | 1.2964 |
| 2025-11-18 | 1.2964 | 1.2964 |
| 2025-11-17 | 1.3112 | 1.3112 |
| 2025-11-14 | 1.3190 | 1.3190 |
| 2025-11-13 | 1.3345 | 1.3345 |
| 2025-11-12 | 1.3316 | 1.3316 |
| 2025-11-11 | 1.3243 | 1.3243 |
| 2025-11-10 | 1.3210 | 1.3210 |
| 2025-11-07 | 1.2991 | 1.2991 |
| 2025-11-06 | 1.2977 | 1.2977 |
| 2025-11-05 | 1.2897 | 1.2897 |
| 2025-11-04 | 1.2858 | 1.2858 |
| 2025-11-03 | 1.2916 | 1.2916 |
| 2025-10-31 | 1.2842 | 1.2842 |
| 2025-10-30 | 1.2879 | 1.2879 |
| 2025-10-29 | 1.2916 | 1.2916 |
| 2025-10-28 | 1.2881 | 1.2881 |
| 2025-10-27 | 1.3016 | 1.3016 |
| 2025-10-24 | 1.2969 | 1.2969 |
| 2025-10-23 | 1.2990 | 1.2990 |
| 2025-10-22 | 1.2904 | 1.2904 |
| 2025-10-21 | 1.2957 | 1.2957 |
| 2025-10-20 | 1.2911 | 1.2911 |
| 2025-10-17 | 1.2813 | 1.2813 |
| 2025-10-16 | 1.3011 | 1.3011 |
| 2025-10-15 | 1.3031 | 1.3031 |
| 2025-10-14 | 1.2917 | 1.2917 |
| 2025-10-13 | 1.2988 | 1.2988 |
| 2025-10-10 | 1.3028 | 1.3028 |
| 2025-10-09 | 1.2987 | 1.2987 |
| 2025-09-30 | 1.2955 | 1.2955 |
| 2025-09-29 | 1.2974 | 1.2974 |
| 2025-09-26 | 1.2932 | 1.2932 |
| 2025-09-25 | 1.2960 | 1.2960 |
| 2025-09-24 | 1.3006 | 1.3006 |
| 2025-09-23 | 1.2922 | 1.2922 |
| 2025-09-22 | 1.2986 | 1.2986 |
| 2025-09-19 | 1.3062 | 1.3062 |
| 2025-09-18 | 1.3050 | 1.3050 |
| 2025-09-17 | 1.3175 | 1.3175 |
| 2025-09-16 | 1.3128 | 1.3128 |
| 2025-09-15 | 1.3179 | 1.3179 |
| 2025-09-12 | 1.3182 | 1.3182 |
| 2025-09-11 | 1.3223 | 1.3223 |
| 2025-09-10 | 1.3155 | 1.3155 |
| 2025-09-09 | 1.3149 | 1.3149 |
