广发ESG责任投资混合C(017200)
2026-04-24
1.0254
-0.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
