大成ESG责任投资混合发起式A(015780)
2025-12-26
1.2756
-0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.3089 | 1.3089 |
| 2025-09-05 | 1.2953 | 1.2953 |
| 2025-09-04 | 1.2874 | 1.2874 |
| 2025-09-03 | 1.2895 | 1.2895 |
| 2025-09-02 | 1.2977 | 1.2977 |
| 2025-09-01 | 1.3084 | 1.3084 |
| 2025-08-29 | 1.3023 | 1.3023 |
| 2025-08-28 | 1.3045 | 1.3045 |
| 2025-08-27 | 1.3006 | 1.3006 |
| 2025-08-26 | 1.3177 | 1.3177 |
| 2025-08-25 | 1.3167 | 1.3167 |
| 2025-08-22 | 1.3071 | 1.3071 |
| 2025-08-21 | 1.2987 | 1.2987 |
| 2025-08-20 | 1.2892 | 1.2892 |
| 2025-08-19 | 1.2835 | 1.2835 |
| 2025-08-18 | 1.2886 | 1.2886 |
| 2025-08-15 | 1.2802 | 1.2802 |
| 2025-08-14 | 1.2717 | 1.2717 |
| 2025-08-13 | 1.2763 | 1.2763 |
| 2025-08-12 | 1.2643 | 1.2643 |
| 2025-08-11 | 1.2594 | 1.2594 |
| 2025-08-08 | 1.2564 | 1.2564 |
| 2025-08-07 | 1.2495 | 1.2495 |
| 2025-08-06 | 1.2440 | 1.2440 |
| 2025-08-05 | 1.2368 | 1.2368 |
| 2025-08-04 | 1.2315 | 1.2315 |
| 2025-08-01 | 1.2278 | 1.2278 |
| 2025-07-31 | 1.2279 | 1.2279 |
| 2025-07-30 | 1.2480 | 1.2480 |
| 2025-07-29 | 1.2464 | 1.2464 |
| 2025-07-28 | 1.2483 | 1.2483 |
| 2025-07-25 | 1.2521 | 1.2521 |
| 2025-07-24 | 1.2591 | 1.2591 |
| 2025-07-23 | 1.2521 | 1.2521 |
| 2025-07-22 | 1.2535 | 1.2535 |
| 2025-07-21 | 1.2414 | 1.2414 |
| 2025-07-18 | 1.2226 | 1.2226 |
| 2025-07-17 | 1.2155 | 1.2155 |
| 2025-07-16 | 1.2140 | 1.2140 |
| 2025-07-15 | 1.2163 | 1.2163 |
| 2025-07-14 | 1.2157 | 1.2157 |
| 2025-07-11 | 1.2089 | 1.2089 |
| 2025-07-10 | 1.2054 | 1.2054 |
| 2025-07-09 | 1.1998 | 1.1998 |
| 2025-07-08 | 1.1983 | 1.1983 |
| 2025-07-07 | 1.1934 | 1.1934 |
| 2025-07-04 | 1.1951 | 1.1951 |
