英大中证ESG120策略指数A基金净值查询(012854)
今天最新净值
0.9697
0.0124 1.3000%
2025-02-07
盘中实时估值(仅供参考)
0.9532
0.0003 0.0290%
- 累计净值：0.9697
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5960亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：张媛
近一季,英大中证ESG120策略指数A(012854)基金累计收益率-5.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012854 |
英大中证ESG120策略指数A |
0.9697 |
0.9697 |
0.9573 |
0.9573 |
0.0124 |
1.30% |
| 2025-02-06 |
012854 |
英大中证ESG120策略指数A |
0.9573 |
0.9573 |
0.9484 |
0.9484 |
0.0089 |
0.94% |
| 2025-02-05 |
012854 |
英大中证ESG120策略指数A |
0.9484 |
0.9484 |
0.9572 |
0.9572 |
-0.0088 |
-0.92% |
| 2025-01-27 |
012854 |
英大中证ESG120策略指数A |
0.9572 |
0.9572 |
0.9601 |
0.9601 |
-0.0029 |
-0.30% |
| 2025-01-22 |
012854 |
英大中证ESG120策略指数A |
0.9508 |
0.9508 |
0.9589 |
0.9589 |
-0.0081 |
-0.84% |
| 2025-01-14 |
012854 |
英大中证ESG120策略指数A |
0.9534 |
0.9534 |
0.9327 |
0.9327 |
0.0207 |
2.22% |
| 2025-01-13 |
012854 |
英大中证ESG120策略指数A |
0.9327 |
0.9327 |
0.9368 |
0.9368 |
-0.0041 |
-0.44% |
| 2025-01-10 |
012854 |
英大中证ESG120策略指数A |
0.9368 |
0.9368 |
0.9466 |
0.9466 |
-0.0098 |
-1.04% |
| 2025-01-09 |
012854 |
英大中证ESG120策略指数A |
0.9466 |
0.9466 |
0.9503 |
0.9503 |
-0.0037 |
-0.39% |
| 2025-01-08 |
012854 |
英大中证ESG120策略指数A |
0.9503 |
0.9503 |
0.9506 |
0.9506 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
012854 |
英大中证ESG120策略指数A |
0.9506 |
0.9506 |
0.9455 |
0.9455 |
0.0051 |
0.54% |
| 2025-01-06 |
012854 |
英大中证ESG120策略指数A |
0.9455 |
0.9455 |
0.9471 |
0.9471 |
-0.0016 |
-0.17% |
| 2025-01-03 |
012854 |
英大中证ESG120策略指数A |
0.9471 |
0.9471 |
0.9545 |
0.9545 |
-0.0074 |
-0.78% |
| 2025-01-02 |
012854 |
英大中证ESG120策略指数A |
0.9545 |
0.9545 |
0.9807 |
0.9807 |
-0.0262 |
-2.67% |
| 2024-12-31 |
012854 |
英大中证ESG120策略指数A |
0.9807 |
0.9807 |
0.9940 |
0.9940 |
-0.0133 |
-1.34% |
| 2024-12-26 |
012854 |
英大中证ESG120策略指数A |
0.9936 |
0.9936 |
0.9923 |
0.9923 |
0.0013 |
0.13% |
| 2024-12-25 |
012854 |
英大中证ESG120策略指数A |
0.9923 |
0.9923 |
0.9908 |
0.9908 |
0.0015 |
0.15% |
| 2024-12-24 |
012854 |
英大中证ESG120策略指数A |
0.9908 |
0.9908 |
0.9786 |
0.9786 |
0.0122 |
1.25% |
| 2024-12-23 |
012854 |
英大中证ESG120策略指数A |
0.9786 |
0.9786 |
0.9753 |
0.9753 |
0.0033 |
0.34% |
| 2024-12-20 |
012854 |
英大中证ESG120策略指数A |
0.9753 |
0.9753 |
0.9803 |
0.9803 |
-0.0050 |
-0.51% |
| 2024-12-19 |
012854 |
英大中证ESG120策略指数A |
0.9803 |
0.9803 |
0.9796 |
0.9796 |
0.0007 |
0.07% |
| 2024-12-18 |
012854 |
英大中证ESG120策略指数A |
0.9796 |
0.9796 |
0.9748 |
0.9748 |
0.0048 |
0.49% |
| 2024-12-17 |
012854 |
英大中证ESG120策略指数A |
0.9748 |
0.9748 |
0.9706 |
0.9706 |
0.0042 |
0.43% |
| 2024-12-16 |
012854 |
英大中证ESG120策略指数A |
0.9706 |
0.9706 |
0.9738 |
0.9738 |
-0.0032 |
-0.33% |
| 2024-12-13 |
012854 |
英大中证ESG120策略指数A |
0.9738 |
0.9738 |
0.9950 |
0.9950 |
-0.0212 |
-2.13% |
|
|
| 2024-12-12 |
012854 |
英大中证ESG120策略指数A |
0.9950 |
0.9950 |
0.9851 |
0.9851 |
0.0099 |
1.00% |
| 2024-12-11 |
012854 |
英大中证ESG120策略指数A |
0.9851 |
0.9851 |
0.9867 |
0.9867 |
-0.0016 |
-0.16% |
| 2024-12-10 |
012854 |
英大中证ESG120策略指数A |
0.9867 |
0.9867 |
0.9762 |
0.9762 |
0.0105 |
1.08% |
| 2024-12-09 |
012854 |
英大中证ESG120策略指数A |
0.9762 |
0.9762 |
0.9777 |
0.9777 |
-0.0015 |
-0.15% |
| 2024-12-06 |
012854 |
英大中证ESG120策略指数A |
0.9777 |
0.9777 |
0.9659 |
0.9659 |
0.0118 |
1.22% |
| 2024-12-05 |
012854 |
英大中证ESG120策略指数A |
0.9659 |
0.9659 |
0.9691 |
0.9691 |
-0.0032 |
-0.33% |
| 2024-12-04 |
012854 |
英大中证ESG120策略指数A |
0.9691 |
0.9691 |
0.9726 |
0.9726 |
-0.0035 |
-0.36% |
| 2024-12-03 |
012854 |
英大中证ESG120策略指数A |
0.9726 |
0.9726 |
0.9711 |
0.9711 |
0.0015 |
0.15% |
| 2024-12-02 |
012854 |
英大中证ESG120策略指数A |
0.9711 |
0.9711 |
0.9639 |
0.9639 |
0.0072 |
0.75% |
| 2024-11-29 |
012854 |
英大中证ESG120策略指数A |
0.9639 |
0.9639 |
0.9560 |
0.9560 |
0.0079 |
0.83% |
| 2024-11-28 |
012854 |
英大中证ESG120策略指数A |
0.9560 |
0.9560 |
0.9644 |
0.9644 |
-0.0084 |
-0.87% |
| 2024-11-27 |
012854 |
英大中证ESG120策略指数A |
0.9644 |
0.9644 |
0.9522 |
0.9522 |
0.0122 |
1.28% |
| 2024-11-26 |
012854 |
英大中证ESG120策略指数A |
0.9522 |
0.9522 |
0.9529 |
0.9529 |
-0.0007 |
-0.07% |
| 2024-11-25 |
012854 |
英大中证ESG120策略指数A |
0.9529 |
0.9529 |
0.9579 |
0.9579 |
-0.0050 |
-0.52% |
| 2024-11-22 |
012854 |
英大中证ESG120策略指数A |
0.9579 |
0.9579 |
0.9846 |
0.9846 |
-0.0267 |
-2.71% |
| 2024-11-21 |
012854 |
英大中证ESG120策略指数A |
0.9846 |
0.9846 |
0.9847 |
0.9847 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012854 |
英大中证ESG120策略指数A |
0.9847 |
0.9847 |
0.9817 |
0.9817 |
0.0030 |
0.31% |
| 2024-11-19 |
012854 |
英大中证ESG120策略指数A |
0.9817 |
0.9817 |
0.9787 |
0.9787 |
0.0030 |
0.31% |
| 2024-11-18 |
012854 |
英大中证ESG120策略指数A |
0.9787 |
0.9787 |
0.9813 |
0.9813 |
-0.0026 |
-0.26% |
| 2024-11-15 |
012854 |
英大中证ESG120策略指数A |
0.9813 |
0.9813 |
0.9970 |
0.9970 |
-0.0157 |
-1.57% |
| 2024-11-14 |
012854 |
英大中证ESG120策略指数A |
0.9970 |
0.9970 |
1.0108 |
1.0108 |
-0.0138 |
-1.37% |
| 2024-11-13 |
012854 |
英大中证ESG120策略指数A |
1.0108 |
1.0108 |
1.0043 |
1.0043 |
0.0065 |
0.65% |
| 2024-11-12 |
012854 |
英大中证ESG120策略指数A |
1.0043 |
1.0043 |
1.0160 |
1.0160 |
-0.0117 |
-1.15% |
| 2024-11-11 |
012854 |
英大中证ESG120策略指数A |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
