广发ESG责任投资混合C(017200)
2025-04-17
0.8143
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8143 | 0.8143 |
| 2025-04-16 | 0.8146 | 0.8146 |
| 2025-04-15 | 0.8200 | 0.8200 |
| 2025-04-14 | 0.8193 | 0.8193 |
| 2025-04-11 | 0.8214 | 0.8214 |
| 2025-04-10 | 0.8129 | 0.8129 |
| 2025-04-09 | 0.7971 | 0.7971 |
| 2025-04-08 | 0.7958 | 0.7958 |
| 2025-04-07 | 0.7937 | 0.7937 |
| 2025-04-03 | 0.8461 | 0.8461 |
| 2025-04-02 | 0.8653 | 0.8653 |
| 2025-04-01 | 0.8630 | 0.8630 |
| 2025-03-31 | 0.8656 | 0.8656 |
| 2025-03-28 | 0.8694 | 0.8694 |
| 2025-03-27 | 0.8708 | 0.8708 |
| 2025-03-26 | 0.8667 | 0.8667 |
| 2025-03-25 | 0.8700 | 0.8700 |
| 2025-03-24 | 0.8725 | 0.8725 |
| 2025-03-21 | 0.8663 | 0.8663 |
| 2025-03-20 | 0.8754 | 0.8754 |
| 2025-03-19 | 0.8834 | 0.8834 |
| 2025-03-18 | 0.8833 | 0.8833 |
| 2025-03-17 | 0.8762 | 0.8762 |
| 2025-03-14 | 0.8789 | 0.8789 |
| 2025-03-13 | 0.8604 | 0.8604 |
| 2025-03-12 | 0.8647 | 0.8647 |
| 2025-03-11 | 0.8688 | 0.8688 |
| 2025-03-10 | 0.8695 | 0.8695 |
| 2025-03-07 | 0.8714 | 0.8714 |
| 2025-03-06 | 0.8747 | 0.8747 |
| 2025-03-05 | 0.8689 | 0.8689 |
| 2025-03-04 | 0.8648 | 0.8648 |
| 2025-03-03 | 0.8656 | 0.8656 |
| 2025-02-28 | 0.8651 | 0.8651 |
| 2025-02-27 | 0.8795 | 0.8795 |
| 2025-02-26 | 0.8787 | 0.8787 |
| 2025-02-25 | 0.8767 | 0.8767 |
| 2025-02-24 | 0.8831 | 0.8831 |
| 2025-02-21 | 0.8886 | 0.8886 |
| 2025-02-20 | 0.8814 | 0.8814 |
| 2025-02-19 | 0.8832 | 0.8832 |
| 2025-02-18 | 0.8769 | 0.8769 |
| 2025-02-17 | 0.8782 | 0.8782 |
| 2025-02-14 | 0.8789 | 0.8789 |
| 2025-02-13 | 0.8736 | 0.8736 |
| 2025-02-12 | 0.8780 | 0.8780 |
| 2025-02-11 | 0.8694 | 0.8694 |
| 2025-02-10 | 0.8706 | 0.8706 |
| 2025-02-07 | 0.8725 | 0.8725 |
| 2025-02-06 | 0.8609 | 0.8609 |
| 2025-02-05 | 0.8551 | 0.8551 |
| 2025-01-27 | 0.8683 | 0.8683 |
| 2025-01-24 | 0.8679 | 0.8679 |
| 2025-01-23 | 0.8628 | 0.8628 |
| 2025-01-22 | 0.8606 | 0.8606 |
| 2025-01-21 | 0.8673 | 0.8673 |
| 2025-01-20 | 0.8648 | 0.8648 |
| 2025-01-17 | 0.8559 | 0.8559 |
| 2025-01-16 | 0.8510 | 0.8510 |
| 2025-01-15 | 0.8490 | 0.8490 |
| 2025-01-14 | 0.8543 | 0.8543 |
| 2025-01-13 | 0.8371 | 0.8371 |
| 2025-01-10 | 0.8414 | 0.8414 |
| 2025-01-09 | 0.8490 | 0.8490 |
| 2025-01-08 | 0.8493 | 0.8493 |
| 2025-01-07 | 0.8514 | 0.8514 |
| 2025-01-06 | 0.8481 | 0.8481 |
| 2025-01-03 | 0.8478 | 0.8478 |
| 2025-01-02 | 0.8550 | 0.8550 |
| 2024-12-31 | 0.8772 | 0.8772 |
| 2024-12-30 | 0.8869 | 0.8869 |
| 2024-12-27 | 0.8804 | 0.8804 |
| 2024-12-26 | 0.8814 | 0.8814 |
| 2024-12-25 | 0.8773 | 0.8773 |
| 2024-12-24 | 0.8780 | 0.8780 |
| 2024-12-23 | 0.8678 | 0.8678 |
| 2024-12-20 | 0.8674 | 0.8674 |
| 2024-12-19 | 0.8691 | 0.8691 |
| 2024-12-18 | 0.8640 | 0.8640 |
| 2024-12-17 | 0.8613 | 0.8613 |
| 2024-12-16 | 0.8587 | 0.8587 |
| 2024-12-13 | 0.8626 | 0.8626 |
| 2024-12-12 | 0.8725 | 0.8725 |
| 2024-12-11 | 0.8653 | 0.8653 |
| 2024-12-10 | 0.8641 | 0.8641 |
| 2024-12-09 | 0.8607 | 0.8607 |
| 2024-12-06 | 0.8621 | 0.8621 |
| 2024-12-05 | 0.8543 | 0.8543 |
| 2024-12-04 | 0.8564 | 0.8564 |
| 2024-12-03 | 0.8562 | 0.8562 |
| 2024-12-02 | 0.8547 | 0.8547 |
| 2024-11-29 | 0.8514 | 0.8514 |
| 2024-11-28 | 0.8457 | 0.8457 |
| 2024-11-27 | 0.8516 | 0.8516 |
| 2024-11-26 | 0.8406 | 0.8406 |
| 2024-11-25 | 0.8357 | 0.8357 |
| 2024-11-22 | 0.8368 | 0.8368 |
| 2024-11-21 | 0.8499 | 0.8499 |
| 2024-11-20 | 0.8497 | 0.8497 |
| 2024-11-19 | 0.8474 | 0.8474 |
| 2024-11-18 | 0.8446 | 0.8446 |
| 2024-11-15 | 0.8489 | 0.8489 |
| 2024-11-14 | 0.8559 | 0.8559 |
| 2024-11-13 | 0.8628 | 0.8628 |
| 2024-11-12 | 0.8602 | 0.8602 |
| 2024-11-11 | 0.8619 | 0.8619 |
| 2024-11-08 | 0.8623 | 0.8623 |
| 2024-11-07 | 0.8671 | 0.8671 |
| 2024-11-06 | 0.8558 | 0.8558 |
| 2024-11-05 | 0.8644 | 0.8644 |
| 2024-11-04 | 0.8565 | 0.8565 |
| 2024-11-01 | 0.8513 | 0.8513 |
| 2024-10-31 | 0.8478 | 0.8478 |
| 2024-10-30 | 0.8510 | 0.8510 |
| 2024-10-29 | 0.8576 | 0.8576 |
| 2024-10-28 | 0.8601 | 0.8601 |
| 2024-10-25 | 0.8608 | 0.8608 |
| 2024-10-24 | 0.8631 | 0.8631 |
| 2024-10-23 | 0.8677 | 0.8677 |
| 2024-10-22 | 0.8703 | 0.8703 |
