广发ESG责任投资混合C(017200)
2026-10-15
0.7214
-2.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7214 | 0.7214 |
| 2026-10-14 | 0.7379 | 0.7379 |
| 2026-10-13 | 0.7448 | 0.7448 |
| 2026-10-12 | 0.7439 | 0.7439 |
| 2026-10-09 | 0.7624 | 0.7624 |
| 2026-10-08 | 0.7731 | 0.7731 |
| 2026-09-30 | 0.7966 | 0.7966 |
| 2026-09-29 | 0.7974 | 0.7974 |
| 2026-09-28 | 0.7935 | 0.7935 |
| 2026-09-24 | 0.8228 | 0.8228 |
| 2026-09-23 | 0.8447 | 0.8447 |
| 2026-09-22 | 0.8455 | 0.8455 |
| 2026-09-21 | 0.8597 | 0.8597 |
| 2026-09-18 | 0.8500 | 0.8500 |
| 2026-09-17 | 0.8323 | 0.8323 |
| 2026-09-16 | 0.8305 | 0.8305 |
| 2026-09-15 | 0.8277 | 0.8277 |
| 2026-09-14 | 0.8357 | 0.8357 |
| 2026-09-11 | 0.8376 | 0.8376 |
| 2026-09-10 | 0.8389 | 0.8389 |
| 2026-09-09 | 0.8426 | 0.8426 |
| 2026-09-08 | 0.8473 | 0.8473 |
| 2026-09-07 | 0.8495 | 0.8495 |
| 2026-09-04 | 0.8306 | 0.8306 |
| 2026-09-03 | 0.8394 | 0.8394 |
| 2026-09-02 | 0.8368 | 0.8368 |
| 2026-09-01 | 0.8440 | 0.8440 |
| 2026-08-31 | 0.8624 | 0.8624 |
| 2026-08-28 | 0.8511 | 0.8511 |
| 2026-08-27 | 0.8602 | 0.8602 |
| 2026-08-26 | 0.8429 | 0.8429 |
| 2026-08-25 | 0.8444 | 0.8444 |
| 2026-08-24 | 0.8471 | 0.8471 |
| 2026-08-21 | 0.8725 | 0.8725 |
| 2026-08-20 | 0.8699 | 0.8699 |
| 2026-08-19 | 0.8585 | 0.8585 |
| 2026-08-18 | 0.9290 | 0.9290 |
| 2026-08-17 | 0.9294 | 0.9294 |
| 2026-08-14 | 0.8975 | 0.8975 |
| 2026-08-13 | 0.8960 | 0.8960 |
| 2026-08-12 | 0.8955 | 0.8955 |
| 2026-08-11 | 0.8757 | 0.8757 |
| 2026-08-10 | 0.8912 | 0.8912 |
| 2026-08-07 | 0.8928 | 0.8928 |
| 2026-08-06 | 0.8707 | 0.8707 |
| 2026-08-05 | 0.8673 | 0.8673 |
| 2026-08-04 | 0.8321 | 0.8321 |
| 2026-08-03 | 0.7926 | 0.7926 |
| 2026-07-31 | 0.8223 | 0.8223 |
| 2026-07-30 | 0.8335 | 0.8335 |
| 2026-07-29 | 0.8710 | 0.8710 |
| 2026-07-28 | 0.8716 | 0.8716 |
| 2026-07-27 | 0.9490 | 0.9490 |
| 2026-07-24 | 0.9256 | 0.9256 |
| 2026-07-23 | 0.9313 | 0.9313 |
| 2026-07-22 | 0.9622 | 0.9622 |
| 2026-07-21 | 0.9828 | 0.9828 |
| 2026-07-20 | 0.9254 | 0.9254 |
| 2026-07-17 | 0.9281 | 0.9281 |
| 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 |
