广发ESG责任投资混合A(017199)
2025-05-23
0.8651
-0.7230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 0.8640 | 0.8640 |
| 2025-01-27 | 0.8772 | 0.8772 |
| 2025-01-24 | 0.8767 | 0.8767 |
| 2025-01-23 | 0.8716 | 0.8716 |
| 2025-01-22 | 0.8694 | 0.8694 |
| 2025-01-21 | 0.8761 | 0.8761 |
| 2025-01-20 | 0.8736 | 0.8736 |
| 2025-01-17 | 0.8646 | 0.8646 |
| 2025-01-16 | 0.8596 | 0.8596 |
| 2025-01-15 | 0.8575 | 0.8575 |
| 2025-01-14 | 0.8629 | 0.8629 |
| 2025-01-13 | 0.8455 | 0.8455 |
| 2025-01-10 | 0.8498 | 0.8498 |
| 2025-01-09 | 0.8575 | 0.8575 |
| 2025-01-08 | 0.8578 | 0.8578 |
| 2025-01-07 | 0.8599 | 0.8599 |
| 2025-01-06 | 0.8565 | 0.8565 |
| 2025-01-03 | 0.8562 | 0.8562 |
| 2025-01-02 | 0.8634 | 0.8634 |
| 2024-12-31 | 0.8859 | 0.8859 |
| 2024-12-30 | 0.8956 | 0.8956 |
| 2024-12-27 | 0.8890 | 0.8890 |
| 2024-12-26 | 0.8900 | 0.8900 |
| 2024-12-25 | 0.8859 | 0.8859 |
| 2024-12-24 | 0.8866 | 0.8866 |
| 2024-12-23 | 0.8762 | 0.8762 |
| 2024-12-20 | 0.8759 | 0.8759 |
| 2024-12-19 | 0.8775 | 0.8775 |
| 2024-12-18 | 0.8723 | 0.8723 |
| 2024-12-17 | 0.8696 | 0.8696 |
| 2024-12-16 | 0.8670 | 0.8670 |
| 2024-12-13 | 0.8709 | 0.8709 |
| 2024-12-12 | 0.8808 | 0.8808 |
| 2024-12-11 | 0.8736 | 0.8736 |
| 2024-12-10 | 0.8724 | 0.8724 |
| 2024-12-09 | 0.8689 | 0.8689 |
| 2024-12-06 | 0.8703 | 0.8703 |
| 2024-12-05 | 0.8624 | 0.8624 |
| 2024-12-04 | 0.8645 | 0.8645 |
| 2024-12-03 | 0.8643 | 0.8643 |
| 2024-12-02 | 0.8628 | 0.8628 |
| 2024-11-29 | 0.8594 | 0.8594 |
| 2024-11-28 | 0.8536 | 0.8536 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8485 | 0.8485 |
