广发ESG责任投资混合C(017200)
2026-07-16
0.9790
-2.8288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.9790 | 0.9790 |
| 2026-07-15 | 1.0075 | 1.0075 |
| 2026-07-14 | 1.0346 | 1.0346 |
| 2026-07-13 | 1.0103 | 1.0103 |
| 2026-07-10 | 1.0585 | 1.0585 |
| 2026-07-09 | 1.1188 | 1.1188 |
| 2026-07-08 | 1.0508 | 1.0508 |
| 2026-07-07 | 1.0766 | 1.0766 |
| 2026-07-06 | 1.1029 | 1.1029 |
| 2026-07-03 | 1.1552 | 1.1552 |
| 2026-07-02 | 1.1469 | 1.1469 |
| 2026-07-01 | 1.2255 | 1.2255 |
| 2026-06-30 | 1.2405 | 1.2405 |
| 2026-06-29 | 1.2235 | 1.2235 |
| 2026-06-26 | 1.2462 | 1.2462 |
| 2026-06-25 | 1.2839 | 1.2839 |
| 2026-06-24 | 1.2119 | 1.2119 |
| 2026-06-23 | 1.1792 | 1.1792 |
| 2026-06-22 | 1.2434 | 1.2434 |
| 2026-06-18 | 1.2194 | 1.2194 |
| 2026-06-17 | 1.1784 | 1.1784 |
| 2026-06-16 | 1.1406 | 1.1406 |
| 2026-06-15 | 1.1152 | 1.1152 |
| 2026-06-12 | 1.0571 | 1.0571 |
| 2026-06-11 | 1.0729 | 1.0729 |
| 2026-06-10 | 1.0869 | 1.0869 |
| 2026-06-09 | 1.1109 | 1.1109 |
| 2026-06-08 | 1.0797 | 1.0797 |
| 2026-06-05 | 1.1042 | 1.1042 |
| 2026-06-04 | 1.1376 | 1.1376 |
| 2026-06-03 | 1.1171 | 1.1171 |
| 2026-06-02 | 1.0921 | 1.0921 |
| 2026-06-01 | 1.0486 | 1.0486 |
| 2026-05-29 | 1.0807 | 1.0807 |
| 2026-05-28 | 1.1004 | 1.1004 |
| 2026-05-27 | 1.0621 | 1.0621 |
| 2026-05-26 | 1.0741 | 1.0741 |
| 2026-05-25 | 1.0829 | 1.0829 |
| 2026-05-22 | 1.0663 | 1.0663 |
| 2026-05-21 | 1.0308 | 1.0308 |
| 2026-05-20 | 1.0715 | 1.0715 |
| 2026-05-19 | 1.0702 | 1.0702 |
| 2026-05-18 | 1.0665 | 1.0665 |
| 2026-05-15 | 1.0631 | 1.0631 |
| 2026-05-14 | 1.0864 | 1.0864 |
| 2026-05-13 | 1.1130 | 1.1130 |
| 2026-05-12 | 1.0845 | 1.0845 |
| 2026-05-11 | 1.0793 | 1.0793 |
| 2026-05-08 | 1.0599 | 1.0599 |
| 2026-05-07 | 1.0631 | 1.0631 |
| 2026-05-06 | 1.0459 | 1.0459 |
| 2026-04-30 | 1.0207 | 1.0207 |
| 2026-04-29 | 1.0258 | 1.0258 |
| 2026-04-28 | 1.0214 | 1.0214 |
| 2026-04-27 | 1.0283 | 1.0283 |
| 2026-04-24 | 1.0254 | 1.0254 |
| 2026-04-23 | 1.0291 | 1.0291 |
| 2026-04-22 | 1.0364 | 1.0364 |
| 2026-04-21 | 1.0195 | 1.0195 |
| 2026-04-20 | 1.0178 | 1.0178 |
| 2026-04-17 | 1.0198 | 1.0198 |
| 2026-04-16 | 1.0204 | 1.0204 |
| 2026-04-15 | 1.0061 | 1.0061 |
| 2026-04-14 | 1.0045 | 1.0045 |
| 2026-04-13 | 0.9938 | 0.9938 |
| 2026-04-10 | 1.0010 | 1.0010 |
| 2026-04-09 | 0.9978 | 0.9978 |
| 2026-04-08 | 0.9932 | 0.9932 |
| 2026-04-07 | 0.9697 | 0.9697 |
| 2026-04-03 | 0.9700 | 0.9700 |
| 2026-04-02 | 0.9662 | 0.9662 |
| 2026-04-01 | 0.9674 | 0.9674 |
| 2026-03-31 | 0.9540 | 0.9540 |
| 2026-03-30 | 0.9606 | 0.9606 |
| 2026-03-27 | 0.9458 | 0.9458 |
| 2026-03-26 | 0.9402 | 0.9402 |
| 2026-03-25 | 0.9510 | 0.9510 |
| 2026-03-24 | 0.9366 | 0.9366 |
| 2026-03-23 | 0.9215 | 0.9215 |
| 2026-03-20 | 0.9444 | 0.9444 |
| 2026-03-19 | 0.9426 | 0.9426 |
| 2026-03-18 | 0.9588 | 0.9588 |
| 2026-03-17 | 0.9430 | 0.9430 |
| 2026-03-16 | 0.9629 | 0.9629 |
| 2026-03-13 | 0.9707 | 0.9707 |
| 2026-03-12 | 0.9761 | 0.9761 |
| 2026-03-11 | 0.9871 | 0.9871 |
| 2026-03-10 | 0.9818 | 0.9818 |
| 2026-03-09 | 0.9617 | 0.9617 |
| 2026-03-06 | 0.9854 | 0.9854 |
| 2026-03-05 | 0.9901 | 0.9901 |
| 2026-03-04 | 0.9733 | 0.9733 |
| 2026-03-03 | 0.9925 | 0.9925 |
| 2026-03-02 | 1.0306 | 1.0306 |
| 2026-02-27 | 1.0160 | 1.0160 |
| 2026-02-26 | 1.0092 | 1.0092 |
| 2026-02-25 | 1.0037 | 1.0037 |
| 2026-02-24 | 0.9925 | 0.9925 |
| 2026-02-13 | 0.9748 | 0.9748 |
| 2026-02-12 | 0.9903 | 0.9903 |
| 2026-02-11 | 0.9834 | 0.9834 |
| 2026-02-10 | 0.9909 | 0.9909 |
| 2026-02-09 | 0.9880 | 0.9880 |
| 2026-02-06 | 0.9687 | 0.9687 |
| 2026-02-05 | 0.9713 | 0.9713 |
| 2026-02-04 | 0.9751 | 0.9751 |
| 2026-02-03 | 0.9828 | 0.9828 |
| 2026-02-02 | 0.9731 | 0.9731 |
| 2026-01-30 | 1.0159 | 1.0159 |
| 2026-01-29 | 1.0313 | 1.0313 |
| 2026-01-28 | 1.0342 | 1.0342 |
| 2026-01-27 | 1.0138 | 1.0138 |
| 2026-01-26 | 1.0030 | 1.0030 |
| 2026-01-23 | 0.9941 | 0.9941 |
| 2026-01-22 | 0.9946 | 0.9946 |
| 2026-01-21 | 0.9870 | 0.9870 |
| 2026-01-20 | 0.9820 | 0.9820 |
| 2026-01-19 | 0.9860 | 0.9860 |
