广发ESG责任投资混合A(017199)
2026-02-11
0.9987
-0.7552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9987 | 0.9987 |
| 2026-02-10 | 1.0063 | 1.0063 |
| 2026-02-09 | 1.0033 | 1.0033 |
| 2026-02-06 | 0.9837 | 0.9837 |
| 2026-02-05 | 0.9863 | 0.9863 |
| 2026-02-04 | 0.9901 | 0.9901 |
| 2026-02-03 | 0.9980 | 0.9980 |
| 2026-02-02 | 0.9881 | 0.9881 |
| 2026-01-30 | 1.0315 | 1.0315 |
| 2026-01-29 | 1.0472 | 1.0472 |
| 2026-01-28 | 1.0500 | 1.0500 |
| 2026-01-27 | 1.0293 | 1.0293 |
| 2026-01-26 | 1.0183 | 1.0183 |
| 2026-01-23 | 1.0093 | 1.0093 |
| 2026-01-22 | 1.0097 | 1.0097 |
| 2026-01-21 | 1.0020 | 1.0020 |
| 2026-01-20 | 0.9970 | 0.9970 |
| 2026-01-19 | 1.0010 | 1.0010 |
| 2026-01-16 | 0.9977 | 0.9977 |
| 2026-01-15 | 0.9985 | 0.9985 |
| 2026-01-14 | 0.9869 | 0.9869 |
| 2026-01-13 | 0.9848 | 0.9848 |
| 2026-01-12 | 0.9786 | 0.9786 |
| 2026-01-09 | 0.9794 | 0.9794 |
| 2026-01-08 | 0.9737 | 0.9737 |
| 2026-01-07 | 0.9870 | 0.9870 |
| 2026-01-06 | 0.9839 | 0.9839 |
| 2026-01-05 | 0.9704 | 0.9704 |
| 2025-12-31 | 0.9525 | 0.9525 |
| 2025-12-30 | 0.9593 | 0.9593 |
| 2025-12-29 | 0.9554 | 0.9554 |
| 2025-12-26 | 0.9640 | 0.9640 |
| 2025-12-25 | 0.9597 | 0.9597 |
| 2025-12-24 | 0.9575 | 0.9575 |
| 2025-12-23 | 0.9539 | 0.9539 |
| 2025-12-22 | 0.9525 | 0.9525 |
| 2025-12-19 | 0.9374 | 0.9374 |
| 2025-12-18 | 0.9337 | 0.9337 |
| 2025-12-17 | 0.9405 | 0.9405 |
| 2025-12-16 | 0.9231 | 0.9231 |
| 2025-12-15 | 0.9376 | 0.9376 |
| 2025-12-12 | 0.9446 | 0.9446 |
| 2025-12-11 | 0.9324 | 0.9324 |
| 2025-12-10 | 0.9367 | 0.9367 |
| 2025-12-09 | 0.9369 | 0.9369 |
| 2025-12-08 | 0.9448 | 0.9448 |
| 2025-12-05 | 0.9405 | 0.9405 |
| 2025-12-04 | 0.9311 | 0.9311 |
| 2025-12-03 | 0.9265 | 0.9265 |
| 2025-12-02 | 0.9311 | 0.9311 |
| 2025-12-01 | 0.9396 | 0.9396 |
| 2025-11-28 | 0.9339 | 0.9339 |
| 2025-11-27 | 0.9274 | 0.9274 |
| 2025-11-26 | 0.9282 | 0.9282 |
| 2025-11-25 | 0.9221 | 0.9221 |
| 2025-11-24 | 0.9148 | 0.9148 |
| 2025-11-21 | 0.9090 | 0.9090 |
| 2025-11-20 | 0.9340 | 0.9340 |
| 2025-11-19 | 0.9389 | 0.9389 |
| 2025-11-18 | 0.9375 | 0.9375 |
| 2025-11-17 | 0.9422 | 0.9422 |
| 2025-11-14 | 0.9515 | 0.9515 |
| 2025-11-13 | 0.9691 | 0.9691 |
| 2025-11-12 | 0.9500 | 0.9500 |
| 2025-11-11 | 0.9574 | 0.9574 |
| 2025-11-10 | 0.9661 | 0.9661 |
| 2025-11-07 | 0.9739 | 0.9739 |
| 2025-11-06 | 0.9783 | 0.9783 |
| 2025-11-05 | 0.9527 | 0.9527 |
| 2025-11-04 | 0.9473 | 0.9473 |
| 2025-11-03 | 0.9534 | 0.9534 |
| 2025-10-31 | 0.9523 | 0.9523 |
| 2025-10-30 | 0.9650 | 0.9650 |
| 2025-10-29 | 0.9806 | 0.9806 |
| 2025-10-28 | 0.9701 | 0.9701 |
| 2025-10-27 | 0.9834 | 0.9834 |
| 2025-10-24 | 0.9770 | 0.9770 |
| 2025-10-23 | 0.9614 | 0.9614 |
| 2025-10-22 | 0.9692 | 0.9692 |
| 2025-10-21 | 0.9784 | 0.9784 |
| 2025-10-20 | 0.9569 | 0.9569 |
| 2025-10-17 | 0.9421 | 0.9421 |
| 2025-10-16 | 0.9709 | 0.9709 |
| 2025-10-15 | 0.9668 | 0.9668 |
| 2025-10-14 | 0.9452 | 0.9452 |
| 2025-10-13 | 0.9739 | 0.9739 |
| 2025-10-10 | 0.9883 | 0.9883 |
| 2025-10-09 | 1.0171 | 1.0171 |
| 2025-09-30 | 1.0030 | 1.0030 |
| 2025-09-29 | 0.9940 | 0.9940 |
| 2025-09-26 | 0.9838 | 0.9838 |
| 2025-09-25 | 0.9975 | 0.9975 |
| 2025-09-24 | 0.9923 | 0.9923 |
| 2025-09-23 | 0.9847 | 0.9847 |
| 2025-09-22 | 0.9829 | 0.9829 |
| 2025-09-19 | 0.9804 | 0.9804 |
| 2025-09-18 | 0.9766 | 0.9766 |
| 2025-09-17 | 0.9804 | 0.9804 |
| 2025-09-16 | 0.9713 | 0.9713 |
| 2025-09-15 | 0.9746 | 0.9746 |
| 2025-09-12 | 0.9773 | 0.9773 |
| 2025-09-11 | 0.9908 | 0.9908 |
| 2025-09-10 | 0.9719 | 0.9719 |
| 2025-09-09 | 0.9710 | 0.9710 |
| 2025-09-08 | 0.9744 | 0.9744 |
| 2025-09-05 | 0.9742 | 0.9742 |
| 2025-09-04 | 0.9557 | 0.9557 |
| 2025-09-03 | 0.9867 | 0.9867 |
| 2025-09-02 | 0.9856 | 0.9856 |
| 2025-09-01 | 1.0103 | 1.0103 |
| 2025-08-29 | 1.0012 | 1.0012 |
| 2025-08-28 | 0.9947 | 0.9947 |
| 2025-08-27 | 0.9695 | 0.9695 |
| 2025-08-26 | 0.9745 | 0.9745 |
| 2025-08-25 | 0.9792 | 0.9792 |
| 2025-08-22 | 0.9658 | 0.9658 |
| 2025-08-21 | 0.9452 | 0.9452 |
| 2025-08-20 | 0.9470 | 0.9470 |
| 2025-08-19 | 0.9422 | 0.9422 |
| 2025-08-18 | 0.9493 | 0.9493 |
