行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发ESG责任投资混合C(017200)

2024-07-19     0.85140.1411%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-180.85020.8502
2024-07-170.84120.8412
2024-07-160.84630.8463
2024-07-150.84730.8473
2024-07-120.84540.8454
2024-07-110.84320.8432
2024-07-100.84160.8416
2024-07-090.84730.8473
2024-07-080.84330.8433
2024-07-050.84330.8433
2024-07-040.83990.8399
2024-07-030.84480.8448
2024-07-020.84990.8499
2024-07-010.85260.8526
2024-06-300.84220.8422
2024-06-280.84220.8422
2024-06-270.83500.8350
2024-06-260.83860.8386
2024-06-250.83590.8359
2024-06-240.83620.8362
2024-06-210.83750.8375
2024-06-200.83660.8366
2024-06-190.83880.8388
2024-06-180.84150.8415
2024-06-170.84010.8401
2024-06-140.84380.8438
2024-06-130.84350.8435
2024-06-120.84530.8453
2024-06-110.84460.8446
2024-06-070.84820.8482
2024-06-060.84630.8463
2024-06-050.84390.8439
2024-06-040.84620.8462
2024-06-030.83990.8399
2024-05-310.83590.8359
2024-05-300.83760.8376
2024-05-290.83950.8395
2024-05-280.84150.8415
2024-05-270.84620.8462
2024-05-240.83570.8357
2024-05-230.83560.8356
2024-05-220.83830.8383
2024-05-210.84220.8422
2024-05-200.84350.8435
2024-05-170.84160.8416
2024-05-160.84130.8413
2024-05-150.84740.8474
2024-05-140.85470.8547
2024-05-130.85090.8509
2024-05-100.85020.8502
2024-05-090.84930.8493
2024-05-080.84690.8469
2024-05-070.84890.8489
2024-05-060.84970.8497
2024-04-300.84630.8463
2024-04-290.84460.8446
2024-04-260.84580.8458
2024-04-250.84420.8442
2024-04-240.84520.8452
2024-04-230.84090.8409
2024-04-220.84760.8476
2024-04-190.84670.8467
2024-04-180.84540.8454
2024-04-170.84960.8496
2024-04-160.84080.8408
2024-04-150.84460.8446
2024-04-120.82980.8298
2024-04-110.83230.8323
2024-04-100.83000.8300
2024-04-090.83060.8306
2024-04-080.83430.8343
2024-04-030.83050.8305
2024-04-020.82910.8291
2024-04-010.83010.8301
2024-03-290.83070.8307
2024-03-280.82400.8240
2024-03-270.82270.8227
2024-03-260.82640.8264
2024-03-250.82380.8238
2024-03-220.82840.8284
2024-03-210.82860.8286
2024-03-200.82970.8297
2024-03-190.82660.8266
2024-03-180.83560.8356
2024-03-150.83130.8313
2024-03-140.83070.8307
2024-03-130.83200.8320
2024-03-120.83340.8334
2024-03-110.84050.8405
2024-03-080.84150.8415
2024-03-070.83640.8364
2024-03-060.83920.8392
2024-03-050.84270.8427
2024-03-040.83890.8389
2024-03-010.83100.8310
2024-02-290.83170.8317
2024-02-280.82460.8246
2024-02-270.82910.8291
2024-02-260.82540.8254
2024-02-230.83270.8327
2024-02-220.83440.8344
2024-02-210.82920.8292
2024-02-200.83010.8301
2024-02-190.82550.8255
2024-02-080.81960.8196
2024-02-070.81840.8184
2024-02-060.80990.8099
2024-02-050.79490.7949
2024-02-020.78960.7896
2024-02-010.79310.7931
2024-01-310.79810.7981
2024-01-300.80160.8016
2024-01-290.80690.8069
2024-01-260.80570.8057
2024-01-250.80610.8061
2024-01-240.79470.7947
2024-01-230.78550.7855
2024-01-220.78240.7824