广发ESG责任投资混合C(017200)
2026-01-16
0.9827
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9827 | 0.9827 |
| 2026-01-15 | 0.9836 | 0.9836 |
| 2026-01-14 | 0.9721 | 0.9721 |
| 2026-01-13 | 0.9702 | 0.9702 |
| 2026-01-12 | 0.9640 | 0.9640 |
| 2026-01-09 | 0.9649 | 0.9649 |
| 2026-01-08 | 0.9592 | 0.9592 |
| 2026-01-07 | 0.9724 | 0.9724 |
| 2026-01-06 | 0.9694 | 0.9694 |
| 2026-01-05 | 0.9561 | 0.9561 |
| 2025-12-31 | 0.9384 | 0.9384 |
| 2025-12-30 | 0.9452 | 0.9452 |
| 2025-12-29 | 0.9413 | 0.9413 |
| 2025-12-26 | 0.9498 | 0.9498 |
| 2025-12-25 | 0.9456 | 0.9456 |
| 2025-12-24 | 0.9435 | 0.9435 |
| 2025-12-23 | 0.9400 | 0.9400 |
| 2025-12-22 | 0.9386 | 0.9386 |
| 2025-12-19 | 0.9237 | 0.9237 |
| 2025-12-18 | 0.9201 | 0.9201 |
| 2025-12-17 | 0.9268 | 0.9268 |
| 2025-12-16 | 0.9097 | 0.9097 |
| 2025-12-15 | 0.9240 | 0.9240 |
| 2025-12-12 | 0.9309 | 0.9309 |
| 2025-12-11 | 0.9189 | 0.9189 |
| 2025-12-10 | 0.9231 | 0.9231 |
| 2025-12-09 | 0.9234 | 0.9234 |
| 2025-12-08 | 0.9312 | 0.9312 |
| 2025-12-05 | 0.9270 | 0.9270 |
| 2025-12-04 | 0.9177 | 0.9177 |
| 2025-12-03 | 0.9132 | 0.9132 |
| 2025-12-02 | 0.9177 | 0.9177 |
| 2025-12-01 | 0.9261 | 0.9261 |
| 2025-11-28 | 0.9206 | 0.9206 |
| 2025-11-27 | 0.9141 | 0.9141 |
| 2025-11-26 | 0.9150 | 0.9150 |
| 2025-11-25 | 0.9090 | 0.9090 |
| 2025-11-24 | 0.9018 | 0.9018 |
| 2025-11-21 | 0.8960 | 0.8960 |
| 2025-11-20 | 0.9207 | 0.9207 |
| 2025-11-19 | 0.9256 | 0.9256 |
| 2025-11-18 | 0.9242 | 0.9242 |
| 2025-11-17 | 0.9288 | 0.9288 |
| 2025-11-14 | 0.9381 | 0.9381 |
| 2025-11-13 | 0.9554 | 0.9554 |
| 2025-11-12 | 0.9366 | 0.9366 |
| 2025-11-11 | 0.9439 | 0.9439 |
| 2025-11-10 | 0.9526 | 0.9526 |
| 2025-11-07 | 0.9602 | 0.9602 |
| 2025-11-06 | 0.9646 | 0.9646 |
| 2025-11-05 | 0.9394 | 0.9394 |
| 2025-11-04 | 0.9341 | 0.9341 |
| 2025-11-03 | 0.9401 | 0.9401 |
| 2025-10-31 | 0.9391 | 0.9391 |
| 2025-10-30 | 0.9516 | 0.9516 |
| 2025-10-29 | 0.9670 | 0.9670 |
| 2025-10-28 | 0.9566 | 0.9566 |
| 2025-10-27 | 0.9697 | 0.9697 |
| 2025-10-24 | 0.9635 | 0.9635 |
| 2025-10-23 | 0.9482 | 0.9482 |
| 2025-10-22 | 0.9559 | 0.9559 |
| 2025-10-21 | 0.9649 | 0.9649 |
| 2025-10-20 | 0.9437 | 0.9437 |
| 2025-10-17 | 0.9291 | 0.9291 |
| 2025-10-16 | 0.9576 | 0.9576 |
| 2025-10-15 | 0.9535 | 0.9535 |
| 2025-10-14 | 0.9323 | 0.9323 |
| 2025-10-13 | 0.9606 | 0.9606 |
| 2025-10-10 | 0.9749 | 0.9749 |
| 2025-10-09 | 1.0032 | 1.0032 |
| 2025-09-30 | 0.9895 | 0.9895 |
| 2025-09-29 | 0.9806 | 0.9806 |
| 2025-09-26 | 0.9706 | 0.9706 |
| 2025-09-25 | 0.9841 | 0.9841 |
| 2025-09-24 | 0.9790 | 0.9790 |
| 2025-09-23 | 0.9715 | 0.9715 |
| 2025-09-22 | 0.9697 | 0.9697 |
| 2025-09-19 | 0.9673 | 0.9673 |
| 2025-09-18 | 0.9636 | 0.9636 |
| 2025-09-17 | 0.9674 | 0.9674 |
| 2025-09-16 | 0.9584 | 0.9584 |
| 2025-09-15 | 0.9617 | 0.9617 |
| 2025-09-12 | 0.9644 | 0.9644 |
| 2025-09-11 | 0.9777 | 0.9777 |
| 2025-09-10 | 0.9591 | 0.9591 |
| 2025-09-09 | 0.9582 | 0.9582 |
| 2025-09-08 | 0.9616 | 0.9616 |
| 2025-09-05 | 0.9614 | 0.9614 |
| 2025-09-04 | 0.9432 | 0.9432 |
| 2025-09-03 | 0.9738 | 0.9738 |
| 2025-09-02 | 0.9727 | 0.9727 |
| 2025-09-01 | 0.9971 | 0.9971 |
| 2025-08-29 | 0.9881 | 0.9881 |
| 2025-08-28 | 0.9817 | 0.9817 |
| 2025-08-27 | 0.9568 | 0.9568 |
| 2025-08-26 | 0.9618 | 0.9618 |
| 2025-08-25 | 0.9664 | 0.9664 |
| 2025-08-22 | 0.9533 | 0.9533 |
| 2025-08-21 | 0.9329 | 0.9329 |
| 2025-08-20 | 0.9348 | 0.9348 |
| 2025-08-19 | 0.9300 | 0.9300 |
| 2025-08-18 | 0.9371 | 0.9371 |
| 2025-08-15 | 0.9309 | 0.9309 |
| 2025-08-14 | 0.9243 | 0.9243 |
| 2025-08-13 | 0.9251 | 0.9251 |
| 2025-08-12 | 0.9104 | 0.9104 |
| 2025-08-11 | 0.9088 | 0.9088 |
| 2025-08-08 | 0.9035 | 0.9035 |
| 2025-08-07 | 0.9065 | 0.9065 |
| 2025-08-06 | 0.9080 | 0.9080 |
| 2025-08-05 | 0.9047 | 0.9047 |
| 2025-08-04 | 0.8970 | 0.8970 |
| 2025-08-01 | 0.8951 | 0.8951 |
| 2025-07-31 | 0.8966 | 0.8966 |
| 2025-07-30 | 0.9115 | 0.9115 |
| 2025-07-29 | 0.9134 | 0.9134 |
| 2025-07-28 | 0.9131 | 0.9131 |
| 2025-07-25 | 0.9106 | 0.9106 |
| 2025-07-24 | 0.9122 | 0.9122 |
| 2025-07-23 | 0.9124 | 0.9124 |
