广发ESG责任投资混合C(017200)
2024-04-30
0.8463
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8463 | 0.8463 |
| 2024-04-29 | 0.8446 | 0.8446 |
| 2024-04-26 | 0.8458 | 0.8458 |
| 2024-04-25 | 0.8442 | 0.8442 |
| 2024-04-24 | 0.8452 | 0.8452 |
| 2024-04-23 | 0.8409 | 0.8409 |
| 2024-04-22 | 0.8476 | 0.8476 |
| 2024-04-19 | 0.8467 | 0.8467 |
| 2024-04-18 | 0.8454 | 0.8454 |
| 2024-04-17 | 0.8496 | 0.8496 |
| 2024-04-16 | 0.8408 | 0.8408 |
| 2024-04-15 | 0.8446 | 0.8446 |
| 2024-04-12 | 0.8298 | 0.8298 |
| 2024-04-11 | 0.8323 | 0.8323 |
| 2024-04-10 | 0.8300 | 0.8300 |
| 2024-04-09 | 0.8306 | 0.8306 |
| 2024-04-08 | 0.8343 | 0.8343 |
| 2024-04-03 | 0.8305 | 0.8305 |
| 2024-04-02 | 0.8291 | 0.8291 |
| 2024-04-01 | 0.8301 | 0.8301 |
| 2024-03-29 | 0.8307 | 0.8307 |
| 2024-03-28 | 0.8240 | 0.8240 |
| 2024-03-27 | 0.8227 | 0.8227 |
| 2024-03-26 | 0.8264 | 0.8264 |
| 2024-03-25 | 0.8238 | 0.8238 |
| 2024-03-22 | 0.8284 | 0.8284 |
| 2024-03-21 | 0.8286 | 0.8286 |
| 2024-03-20 | 0.8297 | 0.8297 |
| 2024-03-19 | 0.8266 | 0.8266 |
| 2024-03-18 | 0.8356 | 0.8356 |
| 2024-03-15 | 0.8313 | 0.8313 |
| 2024-03-14 | 0.8307 | 0.8307 |
| 2024-03-13 | 0.8320 | 0.8320 |
| 2024-03-12 | 0.8334 | 0.8334 |
| 2024-03-11 | 0.8405 | 0.8405 |
| 2024-03-08 | 0.8415 | 0.8415 |
| 2024-03-07 | 0.8364 | 0.8364 |
| 2024-03-06 | 0.8392 | 0.8392 |
| 2024-03-05 | 0.8427 | 0.8427 |
| 2024-03-04 | 0.8389 | 0.8389 |
| 2024-03-01 | 0.8310 | 0.8310 |
| 2024-02-29 | 0.8317 | 0.8317 |
| 2024-02-28 | 0.8246 | 0.8246 |
| 2024-02-27 | 0.8291 | 0.8291 |
| 2024-02-26 | 0.8254 | 0.8254 |
| 2024-02-23 | 0.8327 | 0.8327 |
| 2024-02-22 | 0.8344 | 0.8344 |
| 2024-02-21 | 0.8292 | 0.8292 |
| 2024-02-20 | 0.8301 | 0.8301 |
| 2024-02-19 | 0.8255 | 0.8255 |
| 2024-02-08 | 0.8196 | 0.8196 |
| 2024-02-07 | 0.8184 | 0.8184 |
| 2024-02-06 | 0.8099 | 0.8099 |
| 2024-02-05 | 0.7949 | 0.7949 |
| 2024-02-02 | 0.7896 | 0.7896 |
| 2024-02-01 | 0.7931 | 0.7931 |
| 2024-01-31 | 0.7981 | 0.7981 |
| 2024-01-30 | 0.8016 | 0.8016 |
| 2024-01-29 | 0.8069 | 0.8069 |
| 2024-01-26 | 0.8057 | 0.8057 |
| 2024-01-25 | 0.8061 | 0.8061 |
| 2024-01-24 | 0.7947 | 0.7947 |
| 2024-01-23 | 0.7855 | 0.7855 |
| 2024-01-22 | 0.7824 | 0.7824 |
| 2024-01-19 | 0.7938 | 0.7938 |
| 2024-01-18 | 0.7948 | 0.7948 |
| 2024-01-17 | 0.7922 | 0.7922 |
| 2024-01-16 | 0.8012 | 0.8012 |
| 2024-01-15 | 0.8001 | 0.8001 |
| 2024-01-12 | 0.7994 | 0.7994 |
| 2024-01-11 | 0.7970 | 0.7970 |
| 2024-01-10 | 0.7992 | 0.7992 |
| 2024-01-09 | 0.8016 | 0.8016 |
| 2024-01-08 | 0.7994 | 0.7994 |
| 2024-01-05 | 0.8031 | 0.8031 |
| 2024-01-04 | 0.8082 | 0.8082 |
| 2024-01-03 | 0.8089 | 0.8089 |
| 2024-01-02 | 0.8053 | 0.8053 |
| 2023-12-31 | 0.8050 | 0.8050 |
| 2023-12-29 | 0.8051 | 0.8051 |
| 2023-12-28 | 0.8000 | 0.8000 |
| 2023-12-27 | 0.8006 | 0.8006 |
| 2023-12-26 | 0.7956 | 0.7956 |
| 2023-12-25 | 0.7973 | 0.7973 |
| 2023-12-22 | 0.7958 | 0.7958 |
| 2023-12-21 | 0.7975 | 0.7975 |
| 2023-12-20 | 0.8006 | 0.8006 |
| 2023-12-19 | 0.8043 | 0.8043 |
| 2023-12-18 | 0.8058 | 0.8058 |
| 2023-12-15 | 0.8067 | 0.8067 |
| 2023-12-14 | 0.8100 | 0.8100 |
| 2023-12-13 | 0.8100 | 0.8100 |
| 2023-12-12 | 0.8198 | 0.8198 |
| 2023-12-11 | 0.8195 | 0.8195 |
| 2023-12-08 | 0.8088 | 0.8088 |
| 2023-12-07 | 0.8132 | 0.8132 |
| 2023-12-06 | 0.8157 | 0.8157 |
| 2023-12-05 | 0.8134 | 0.8134 |
| 2023-12-04 | 0.8282 | 0.8282 |
| 2023-12-01 | 0.8328 | 0.8328 |
| 2023-11-30 | 0.8379 | 0.8379 |
| 2023-11-29 | 0.8374 | 0.8374 |
| 2023-11-28 | 0.8427 | 0.8427 |
| 2023-11-27 | 0.8441 | 0.8441 |
| 2023-11-24 | 0.8453 | 0.8453 |
| 2023-11-23 | 0.8516 | 0.8516 |
| 2023-11-22 | 0.8444 | 0.8444 |
| 2023-11-21 | 0.8513 | 0.8513 |
| 2023-11-20 | 0.8552 | 0.8552 |
| 2023-11-17 | 0.8501 | 0.8501 |
| 2023-11-16 | 0.8537 | 0.8537 |
| 2023-11-15 | 0.8599 | 0.8599 |
| 2023-11-14 | 0.8534 | 0.8534 |
| 2023-11-13 | 0.8537 | 0.8537 |
| 2023-11-10 | 0.8505 | 0.8505 |
| 2023-11-09 | 0.8568 | 0.8568 |
| 2023-11-08 | 0.8602 | 0.8602 |
| 2023-11-07 | 0.8596 | 0.8596 |
| 2023-11-06 | 0.8645 | 0.8645 |
