广发ESG责任投资混合A(017199)
2025-07-30
0.9232
-0.2054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.9232 | 0.9232 |
| 2025-07-29 | 0.9251 | 0.9251 |
| 2025-07-28 | 0.9247 | 0.9247 |
| 2025-07-25 | 0.9222 | 0.9222 |
| 2025-07-24 | 0.9238 | 0.9238 |
| 2025-07-23 | 0.9240 | 0.9240 |
| 2025-07-22 | 0.9233 | 0.9233 |
| 2025-07-21 | 0.9211 | 0.9211 |
| 2025-07-18 | 0.9159 | 0.9159 |
| 2025-07-17 | 0.9121 | 0.9121 |
| 2025-07-16 | 0.9062 | 0.9062 |
| 2025-07-15 | 0.9079 | 0.9079 |
| 2025-07-14 | 0.9068 | 0.9068 |
| 2025-07-11 | 0.9058 | 0.9058 |
| 2025-07-10 | 0.9061 | 0.9061 |
| 2025-07-09 | 0.9029 | 0.9029 |
| 2025-07-08 | 0.9021 | 0.9021 |
| 2025-07-07 | 0.8975 | 0.8975 |
| 2025-07-04 | 0.9013 | 0.9013 |
| 2025-07-03 | 0.8997 | 0.8997 |
| 2025-07-02 | 0.8906 | 0.8906 |
| 2025-07-01 | 0.8943 | 0.8943 |
| 2025-06-30 | 0.8914 | 0.8914 |
| 2025-06-27 | 0.8875 | 0.8875 |
| 2025-06-26 | 0.8921 | 0.8921 |
| 2025-06-25 | 0.8917 | 0.8917 |
| 2025-06-24 | 0.8807 | 0.8807 |
| 2025-06-23 | 0.8704 | 0.8704 |
| 2025-06-20 | 0.8704 | 0.8704 |
| 2025-06-19 | 0.8683 | 0.8683 |
| 2025-06-18 | 0.8721 | 0.8721 |
| 2025-06-17 | 0.8689 | 0.8689 |
| 2025-06-16 | 0.8673 | 0.8673 |
| 2025-06-13 | 0.8646 | 0.8646 |
| 2025-06-12 | 0.8695 | 0.8695 |
| 2025-06-11 | 0.8709 | 0.8709 |
| 2025-06-10 | 0.8660 | 0.8660 |
| 2025-06-09 | 0.8701 | 0.8701 |
| 2025-06-06 | 0.8701 | 0.8701 |
| 2025-06-05 | 0.8708 | 0.8708 |
| 2025-06-04 | 0.8674 | 0.8674 |
| 2025-06-03 | 0.8663 | 0.8663 |
| 2025-05-30 | 0.8619 | 0.8619 |
| 2025-05-29 | 0.8652 | 0.8652 |
| 2025-05-28 | 0.8616 | 0.8616 |
| 2025-05-27 | 0.8576 | 0.8576 |
| 2025-05-26 | 0.8601 | 0.8601 |
| 2025-05-23 | 0.8651 | 0.8651 |
| 2025-05-22 | 0.8714 | 0.8714 |
| 2025-05-21 | 0.8713 | 0.8713 |
| 2025-05-20 | 0.8680 | 0.8680 |
| 2025-05-19 | 0.8634 | 0.8634 |
| 2025-05-16 | 0.8636 | 0.8636 |
| 2025-05-15 | 0.8675 | 0.8675 |
| 2025-05-14 | 0.8745 | 0.8745 |
| 2025-05-13 | 0.8663 | 0.8663 |
| 2025-05-12 | 0.8649 | 0.8649 |
| 2025-05-09 | 0.8547 | 0.8547 |
| 2025-05-08 | 0.8539 | 0.8539 |
| 2025-05-07 | 0.8477 | 0.8477 |
| 2025-05-06 | 0.8438 | 0.8438 |
| 2025-04-30 | 0.8366 | 0.8366 |
| 2025-04-29 | 0.8372 | 0.8372 |
| 2025-04-28 | 0.8411 | 0.8411 |
| 2025-04-25 | 0.8410 | 0.8410 |
| 2025-04-24 | 0.8371 | 0.8371 |
| 2025-04-23 | 0.8372 | 0.8372 |
| 2025-04-22 | 0.8338 | 0.8338 |
| 2025-04-21 | 0.8335 | 0.8335 |
| 2025-04-18 | 0.8289 | 0.8289 |
| 2025-04-17 | 0.8235 | 0.8235 |
| 2025-04-16 | 0.8238 | 0.8238 |
| 2025-04-15 | 0.8293 | 0.8293 |
| 2025-04-14 | 0.8286 | 0.8286 |
| 2025-04-11 | 0.8307 | 0.8307 |
| 2025-04-10 | 0.8221 | 0.8221 |
| 2025-04-09 | 0.8061 | 0.8061 |
| 2025-04-08 | 0.8047 | 0.8047 |
| 2025-04-07 | 0.8026 | 0.8026 |
| 2025-04-03 | 0.8556 | 0.8556 |
| 2025-04-02 | 0.8749 | 0.8749 |
| 2025-04-01 | 0.8726 | 0.8726 |
| 2025-03-31 | 0.8752 | 0.8752 |
| 2025-03-28 | 0.8790 | 0.8790 |
| 2025-03-27 | 0.8805 | 0.8805 |
| 2025-03-26 | 0.8763 | 0.8763 |
| 2025-03-25 | 0.8795 | 0.8795 |
| 2025-03-24 | 0.8821 | 0.8821 |
| 2025-03-21 | 0.8758 | 0.8758 |
| 2025-03-20 | 0.8850 | 0.8850 |
| 2025-03-19 | 0.8930 | 0.8930 |
| 2025-03-18 | 0.8929 | 0.8929 |
| 2025-03-17 | 0.8858 | 0.8858 |
| 2025-03-14 | 0.8885 | 0.8885 |
| 2025-03-13 | 0.8697 | 0.8697 |
| 2025-03-12 | 0.8741 | 0.8741 |
| 2025-03-11 | 0.8782 | 0.8782 |
| 2025-03-10 | 0.8789 | 0.8789 |
| 2025-03-07 | 0.8808 | 0.8808 |
| 2025-03-06 | 0.8841 | 0.8841 |
| 2025-03-05 | 0.8782 | 0.8782 |
| 2025-03-04 | 0.8741 | 0.8741 |
| 2025-03-03 | 0.8749 | 0.8749 |
| 2025-02-28 | 0.8744 | 0.8744 |
| 2025-02-27 | 0.8889 | 0.8889 |
| 2025-02-26 | 0.8881 | 0.8881 |
| 2025-02-25 | 0.8861 | 0.8861 |
| 2025-02-24 | 0.8924 | 0.8924 |
| 2025-02-21 | 0.8980 | 0.8980 |
| 2025-02-20 | 0.8907 | 0.8907 |
| 2025-02-19 | 0.8925 | 0.8925 |
| 2025-02-18 | 0.8862 | 0.8862 |
| 2025-02-17 | 0.8875 | 0.8875 |
| 2025-02-14 | 0.8881 | 0.8881 |
| 2025-02-13 | 0.8827 | 0.8827 |
| 2025-02-12 | 0.8871 | 0.8871 |
| 2025-02-11 | 0.8785 | 0.8785 |
| 2025-02-10 | 0.8797 | 0.8797 |
| 2025-02-07 | 0.8816 | 0.8816 |
| 2025-02-06 | 0.8698 | 0.8698 |
