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%
2025-02-10
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：0.47亿元
- 基金公司：
- 基金经理：张媛
近一年,英大中证ESG120策略指数A(012854)基金累计收益率16.32%
| 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 |
| 2025-02-10 |
012854 |
英大中证ESG120策略指数A |
0.9715 |
0.9715 |
0.9697 |
0.9697 |
0.0018 |
0.19% |
| 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% |
| 2024-11-08 |
012854 |
英大中证ESG120策略指数A |
1.0146 |
1.0146 |
1.0236 |
1.0236 |
-0.0090 |
-0.88% |
| 2024-11-07 |
012854 |
英大中证ESG120策略指数A |
1.0236 |
1.0236 |
0.9969 |
0.9969 |
0.0267 |
2.68% |
| 2024-11-06 |
012854 |
英大中证ESG120策略指数A |
0.9969 |
0.9969 |
1.0023 |
1.0023 |
-0.0054 |
-0.54% |
| 2024-11-05 |
012854 |
英大中证ESG120策略指数A |
1.0023 |
1.0023 |
0.9825 |
0.9825 |
0.0198 |
2.02% |
| 2024-11-04 |
012854 |
英大中证ESG120策略指数A |
0.9825 |
0.9825 |
0.9710 |
0.9710 |
0.0115 |
1.18% |
| 2024-11-01 |
012854 |
英大中证ESG120策略指数A |
0.9710 |
0.9710 |
0.9683 |
0.9683 |
0.0027 |
0.28% |
| 2024-10-31 |
012854 |
英大中证ESG120策略指数A |
0.9683 |
0.9683 |
0.9703 |
0.9703 |
-0.0020 |
-0.21% |
| 2024-10-30 |
012854 |
英大中证ESG120策略指数A |
0.9703 |
0.9703 |
0.9761 |
0.9761 |
-0.0058 |
-0.59% |
| 2024-10-29 |
012854 |
英大中证ESG120策略指数A |
0.9761 |
0.9761 |
0.9844 |
0.9844 |
-0.0083 |
-0.84% |
| 2024-10-28 |
012854 |
英大中证ESG120策略指数A |
0.9844 |
0.9844 |
0.9856 |
0.9856 |
-0.0012 |
-0.12% |
| 2024-10-25 |
012854 |
英大中证ESG120策略指数A |
0.9856 |
0.9856 |
0.9824 |
0.9824 |
0.0032 |
0.33% |
| 2024-10-24 |
012854 |
英大中证ESG120策略指数A |
0.9824 |
0.9824 |
0.9926 |
0.9926 |
-0.0102 |
-1.03% |
| 2024-10-23 |
012854 |
英大中证ESG120策略指数A |
0.9926 |
0.9926 |
0.9906 |
0.9906 |
0.0020 |
0.20% |
| 2024-10-22 |
012854 |
英大中证ESG120策略指数A |
0.9906 |
0.9906 |
0.9861 |
0.9861 |
0.0045 |
0.46% |
| 2024-10-21 |
012854 |
英大中证ESG120策略指数A |
0.9861 |
0.9861 |
0.9866 |
0.9866 |
-0.0005 |
-0.05% |
| 2024-10-18 |
012854 |
英大中证ESG120策略指数A |
0.9866 |
0.9866 |
0.9553 |
0.9553 |
0.0313 |
3.28% |
| 2024-10-17 |
012854 |
英大中证ESG120策略指数A |
0.9553 |
0.9553 |
0.9656 |
0.9656 |
-0.0103 |
-1.07% |
| 2024-10-16 |
012854 |
英大中证ESG120策略指数A |
0.9656 |
0.9656 |
0.9709 |
0.9709 |
-0.0053 |
-0.55% |
| 2024-10-15 |
012854 |
英大中证ESG120策略指数A |
0.9709 |
0.9709 |
0.9964 |
0.9964 |
-0.0255 |
-2.56% |
| 2024-10-14 |
012854 |
英大中证ESG120策略指数A |
0.9964 |
0.9964 |
0.9805 |
0.9805 |
0.0159 |
1.62% |
| 2024-10-11 |
012854 |
英大中证ESG120策略指数A |
0.9805 |
0.9805 |
1.0058 |
1.0058 |
-0.0253 |
-2.52% |
| 2024-10-10 |
012854 |
英大中证ESG120策略指数A |
1.0058 |
1.0058 |
0.9906 |
0.9906 |
0.0152 |
1.53% |
| 2024-10-09 |
012854 |
英大中证ESG120策略指数A |
0.9906 |
0.9906 |
1.0620 |
1.0620 |
-0.0714 |
-6.72% |
| 2024-10-08 |
012854 |
英大中证ESG120策略指数A |
1.0620 |
1.0620 |
1.0067 |
1.0067 |
0.0553 |
5.49% |
| 2024-09-30 |
012854 |
英大中证ESG120策略指数A |
1.0067 |
1.0067 |
0.9360 |
0.9360 |
0.0707 |
7.55% |
| 2024-09-27 |
012854 |
英大中证ESG120策略指数A |
0.9360 |
0.9360 |
0.9025 |
0.9025 |
0.0335 |
3.71% |
| 2024-09-26 |
012854 |
英大中证ESG120策略指数A |
0.9025 |
0.9025 |
0.8691 |
0.8691 |
0.0334 |
3.84% |
| 2024-09-25 |
012854 |
英大中证ESG120策略指数A |
0.8691 |
0.8691 |
0.8566 |
0.8566 |
0.0125 |
1.46% |
| 2024-09-24 |
012854 |
英大中证ESG120策略指数A |
0.8566 |
0.8566 |
0.8239 |
0.8239 |
0.0327 |
3.97% |
| 2024-09-23 |
012854 |
英大中证ESG120策略指数A |
0.8239 |
0.8239 |
0.8210 |
0.8210 |
0.0029 |
0.35% |
| 2024-09-20 |
012854 |
英大中证ESG120策略指数A |
0.8210 |
0.8210 |
0.8196 |
0.8196 |
0.0014 |
0.17% |
| 2024-09-19 |
012854 |
英大中证ESG120策略指数A |
0.8196 |
0.8196 |
0.8147 |
0.8147 |
0.0049 |
0.60% |
| 2024-09-18 |
012854 |
英大中证ESG120策略指数A |
0.8147 |
0.8147 |
0.8101 |
0.8101 |
0.0046 |
0.57% |
| 2024-09-13 |
012854 |
英大中证ESG120策略指数A |
0.8101 |
0.8101 |
0.8122 |
0.8122 |
-0.0021 |
-0.26% |
| 2024-09-12 |
012854 |
英大中证ESG120策略指数A |
0.8122 |
0.8122 |
0.8155 |
0.8155 |
-0.0033 |
-0.40% |
| 2024-09-11 |
012854 |
英大中证ESG120策略指数A |
0.8155 |
0.8155 |
0.8173 |
0.8173 |
-0.0018 |
-0.22% |
| 2024-09-10 |
012854 |
英大中证ESG120策略指数A |
0.8173 |
0.8173 |
0.8165 |
0.8165 |
0.0008 |
0.10% |
| 2024-09-09 |
012854 |
英大中证ESG120策略指数A |
0.8165 |
0.8165 |
0.8260 |
0.8260 |
-0.0095 |
-1.15% |
| 2024-09-06 |
012854 |
英大中证ESG120策略指数A |
0.8260 |
0.8260 |
0.8315 |
0.8315 |
-0.0055 |
-0.66% |
| 2024-09-05 |
012854 |
英大中证ESG120策略指数A |
0.8315 |
0.8315 |
0.8308 |
0.8308 |
0.0007 |
0.08% |
| 2024-09-04 |
012854 |
英大中证ESG120策略指数A |
0.8308 |
0.8308 |
0.8368 |
0.8368 |
-0.0060 |
-0.72% |
| 2024-09-03 |
012854 |
英大中证ESG120策略指数A |
0.8368 |
0.8368 |
0.8345 |
0.8345 |
0.0023 |
0.28% |
| 2024-09-02 |
012854 |
英大中证ESG120策略指数A |
0.8345 |
0.8345 |
0.8480 |
0.8480 |
-0.0135 |
-1.59% |
| 2024-08-30 |
012854 |
英大中证ESG120策略指数A |
0.8480 |
0.8480 |
0.8386 |
0.8386 |
0.0094 |
1.12% |
| 2024-08-29 |
012854 |
英大中证ESG120策略指数A |
0.8386 |
0.8386 |
0.8424 |
0.8424 |
-0.0038 |
-0.45% |
| 2024-08-28 |
012854 |
英大中证ESG120策略指数A |
0.8424 |
0.8424 |
0.8472 |
0.8472 |
-0.0048 |
-0.57% |
| 2024-08-27 |
012854 |
英大中证ESG120策略指数A |
0.8472 |
0.8472 |
0.8510 |
0.8510 |
-0.0038 |
-0.45% |
| 2024-08-26 |
012854 |
英大中证ESG120策略指数A |
0.8510 |
0.8510 |
0.8527 |
0.8527 |
-0.0017 |
-0.20% |
| 2024-08-23 |
012854 |
英大中证ESG120策略指数A |
0.8527 |
0.8527 |
0.8482 |
0.8482 |
0.0045 |
0.53% |
| 2024-08-22 |
012854 |
英大中证ESG120策略指数A |
0.8482 |
0.8482 |
0.8474 |
0.8474 |
0.0008 |
0.09% |
| 2024-08-21 |
012854 |
英大中证ESG120策略指数A |
0.8474 |
0.8474 |
0.8494 |
0.8494 |
-0.0020 |
-0.24% |
| 2024-08-20 |
012854 |
英大中证ESG120策略指数A |
0.8494 |
0.8494 |
0.8536 |
0.8536 |
-0.0042 |
-0.49% |
| 2024-08-19 |
012854 |
英大中证ESG120策略指数A |
0.8536 |
0.8536 |
0.8507 |
0.8507 |
0.0029 |
0.34% |
| 2024-08-16 |
012854 |
英大中证ESG120策略指数A |
0.8507 |
0.8507 |
0.8476 |
0.8476 |
0.0031 |
0.37% |
| 2024-08-15 |
012854 |
英大中证ESG120策略指数A |
0.8476 |
0.8476 |
0.8393 |
0.8393 |
0.0083 |
0.99% |
| 2024-08-14 |
012854 |
英大中证ESG120策略指数A |
0.8393 |
0.8393 |
0.8448 |
0.8448 |
-0.0055 |
-0.65% |
| 2024-08-13 |
012854 |
英大中证ESG120策略指数A |
0.8448 |
0.8448 |
0.8432 |
0.8432 |
0.0016 |
0.19% |
| 2024-08-12 |
012854 |
英大中证ESG120策略指数A |
0.8432 |
0.8432 |
0.8435 |
0.8435 |
-0.0003 |
-0.04% |
| 2024-08-09 |
012854 |
英大中证ESG120策略指数A |
0.8435 |
0.8435 |
0.8451 |
0.8451 |
-0.0016 |
-0.19% |
| 2024-08-08 |
012854 |
英大中证ESG120策略指数A |
0.8451 |
0.8451 |
0.8440 |
0.8440 |
0.0011 |
0.13% |
| 2024-08-07 |
012854 |
英大中证ESG120策略指数A |
0.8440 |
0.8440 |
0.8442 |
0.8442 |
-0.0002 |
-0.02% |
| 2024-08-06 |
012854 |
英大中证ESG120策略指数A |
0.8442 |
0.8442 |
0.8467 |
0.8467 |
-0.0025 |
-0.30% |
| 2024-08-05 |
012854 |
英大中证ESG120策略指数A |
0.8467 |
0.8467 |
0.8563 |
0.8563 |
-0.0096 |
-1.12% |
| 2024-08-02 |
012854 |
英大中证ESG120策略指数A |
0.8563 |
0.8563 |
0.8661 |
0.8661 |
-0.0098 |
-1.13% |
| 2024-07-31 |
012854 |
英大中证ESG120策略指数A |
0.8712 |
0.8712 |
0.8553 |
0.8553 |
0.0159 |
1.86% |
| 2024-07-30 |
012854 |
英大中证ESG120策略指数A |
0.8553 |
0.8553 |
0.8620 |
0.8620 |
-0.0067 |
-0.78% |
| 2024-07-29 |
012854 |
英大中证ESG120策略指数A |
0.8620 |
0.8620 |
0.8655 |
0.8655 |
-0.0035 |
-0.40% |
| 2024-07-26 |
012854 |
英大中证ESG120策略指数A |
0.8655 |
0.8655 |
0.8627 |
0.8627 |
0.0028 |
0.32% |
| 2024-07-25 |
012854 |
英大中证ESG120策略指数A |
0.8627 |
0.8627 |
0.8691 |
0.8691 |
-0.0064 |
-0.74% |
| 2024-07-24 |
012854 |
英大中证ESG120策略指数A |
0.8691 |
0.8691 |
0.8731 |
0.8731 |
-0.0040 |
-0.46% |
| 2024-07-23 |
012854 |
英大中证ESG120策略指数A |
0.8731 |
0.8731 |
0.8900 |
0.8900 |
-0.0169 |
-1.90% |
| 2024-07-22 |
012854 |
英大中证ESG120策略指数A |
0.8900 |
0.8900 |
0.8958 |
0.8958 |
-0.0058 |
-0.65% |
| 2024-07-19 |
012854 |
英大中证ESG120策略指数A |
0.8958 |
0.8958 |
0.8918 |
0.8918 |
0.0040 |
0.45% |
| 2024-07-18 |
012854 |
英大中证ESG120策略指数A |
0.8918 |
0.8918 |
0.8867 |
0.8867 |
0.0051 |
0.58% |
| 2024-07-17 |
012854 |
英大中证ESG120策略指数A |
0.8867 |
0.8867 |
0.8862 |
0.8862 |
0.0005 |
0.06% |
| 2024-07-16 |
012854 |
英大中证ESG120策略指数A |
0.8862 |
0.8862 |
0.8822 |
0.8822 |
0.0040 |
0.45% |
| 2024-07-15 |
012854 |
英大中证ESG120策略指数A |
0.8822 |
0.8822 |
0.8820 |
0.8820 |
0.0002 |
0.02% |
| 2024-07-12 |
012854 |
英大中证ESG120策略指数A |
0.8820 |
0.8820 |
0.8782 |
0.8782 |
0.0038 |
0.43% |
| 2024-07-11 |
012854 |
英大中证ESG120策略指数A |
0.8782 |
0.8782 |
0.8694 |
0.8694 |
0.0088 |
1.01% |
| 2024-07-10 |
012854 |
英大中证ESG120策略指数A |
0.8694 |
0.8694 |
0.8712 |
0.8712 |
-0.0018 |
-0.21% |
| 2024-07-09 |
012854 |
英大中证ESG120策略指数A |
0.8712 |
0.8712 |
0.8629 |
0.8629 |
0.0083 |
0.96% |
| 2024-07-08 |
012854 |
英大中证ESG120策略指数A |
0.8629 |
0.8629 |
0.8684 |
0.8684 |
-0.0055 |
-0.63% |
| 2024-07-05 |
012854 |
英大中证ESG120策略指数A |
0.8684 |
0.8684 |
0.8722 |
0.8722 |
-0.0038 |
-0.44% |
| 2024-07-04 |
012854 |
英大中证ESG120策略指数A |
0.8722 |
0.8722 |
0.8739 |
0.8739 |
-0.0017 |
-0.19% |
| 2024-07-03 |
012854 |
英大中证ESG120策略指数A |
0.8739 |
0.8739 |
0.8757 |
0.8757 |
-0.0018 |
-0.21% |
| 2024-07-02 |
012854 |
英大中证ESG120策略指数A |
0.8757 |
0.8757 |
0.8764 |
0.8764 |
-0.0007 |
-0.08% |
| 2024-07-01 |
012854 |
英大中证ESG120策略指数A |
0.8764 |
0.8764 |
0.8728 |
0.8728 |
0.0036 |
0.41% |
| 2024-06-28 |
012854 |
英大中证ESG120策略指数A |
0.8728 |
0.8728 |
0.8700 |
0.8700 |
0.0028 |
0.32% |
| 2024-06-27 |
012854 |
英大中证ESG120策略指数A |
0.8700 |
0.8700 |
0.8747 |
0.8747 |
-0.0047 |
-0.54% |
| 2024-06-26 |
012854 |
英大中证ESG120策略指数A |
0.8747 |
0.8747 |
0.8711 |
0.8711 |
0.0036 |
0.41% |
| 2024-06-25 |
012854 |
英大中证ESG120策略指数A |
0.8711 |
0.8711 |
0.8749 |
0.8749 |
-0.0038 |
-0.43% |
| 2024-06-24 |
012854 |
英大中证ESG120策略指数A |
0.8749 |
0.8749 |
0.8764 |
0.8764 |
-0.0015 |
-0.17% |
| 2024-06-21 |
012854 |
英大中证ESG120策略指数A |
0.8764 |
0.8764 |
0.8793 |
0.8793 |
-0.0029 |
-0.33% |
| 2024-06-20 |
012854 |
英大中证ESG120策略指数A |
0.8793 |
0.8793 |
0.8832 |
0.8832 |
-0.0039 |
-0.44% |
| 2024-06-19 |
012854 |
英大中证ESG120策略指数A |
0.8832 |
0.8832 |
0.8844 |
0.8844 |
-0.0012 |
-0.14% |
| 2024-06-18 |
012854 |
英大中证ESG120策略指数A |
0.8844 |
0.8844 |
0.8820 |
0.8820 |
0.0024 |
0.27% |
| 2024-06-17 |
012854 |
英大中证ESG120策略指数A |
0.8820 |
0.8820 |
0.8856 |
0.8856 |
-0.0036 |
-0.41% |
| 2024-06-14 |
012854 |
英大中证ESG120策略指数A |
0.8856 |
0.8856 |
0.8809 |
0.8809 |
0.0047 |
0.53% |
| 2024-06-13 |
012854 |
英大中证ESG120策略指数A |
0.8809 |
0.8809 |
0.8855 |
0.8855 |
-0.0046 |
-0.52% |
| 2024-06-12 |
012854 |
英大中证ESG120策略指数A |
0.8855 |
0.8855 |
0.8864 |
0.8864 |
-0.0009 |
-0.10% |
| 2024-06-11 |
012854 |
英大中证ESG120策略指数A |
0.8864 |
0.8864 |
0.8947 |
0.8947 |
-0.0083 |
-0.93% |
| 2024-06-07 |
012854 |
英大中证ESG120策略指数A |
0.8947 |
0.8947 |
0.8983 |
0.8983 |
-0.0036 |
-0.40% |
| 2024-06-06 |
012854 |
英大中证ESG120策略指数A |
0.8983 |
0.8983 |
0.8967 |
0.8967 |
0.0016 |
0.18% |
| 2024-06-05 |
012854 |
英大中证ESG120策略指数A |
0.8967 |
0.8967 |
0.9010 |
0.9010 |
-0.0043 |
-0.48% |
| 2024-06-04 |
012854 |
英大中证ESG120策略指数A |
0.9010 |
0.9010 |
0.8945 |
0.8945 |
0.0065 |
0.73% |
| 2024-06-03 |
012854 |
英大中证ESG120策略指数A |
0.8945 |
0.8945 |
0.8905 |
0.8905 |
0.0040 |
0.45% |
| 2024-05-31 |
012854 |
英大中证ESG120策略指数A |
0.8905 |
0.8905 |
0.8955 |
0.8955 |
-0.0050 |
-0.56% |
| 2024-05-30 |
012854 |
英大中证ESG120策略指数A |
0.8955 |
0.8955 |
0.9015 |
0.9015 |
-0.0060 |
-0.67% |
| 2024-05-29 |
012854 |
英大中证ESG120策略指数A |
0.9015 |
0.9015 |
0.8997 |
0.8997 |
0.0018 |
0.20% |
| 2024-05-28 |
012854 |
英大中证ESG120策略指数A |
0.8997 |
0.8997 |
0.9047 |
0.9047 |
-0.0050 |
-0.55% |
| 2024-05-27 |
012854 |
英大中证ESG120策略指数A |
0.9047 |
0.9047 |
0.8963 |
0.8963 |
0.0084 |
0.94% |
| 2024-05-24 |
012854 |
英大中证ESG120策略指数A |
0.8963 |
0.8963 |
0.9047 |
0.9047 |
-0.0084 |
-0.93% |
| 2024-05-23 |
012854 |
英大中证ESG120策略指数A |
0.9047 |
0.9047 |
0.9141 |
0.9141 |
-0.0094 |
-1.03% |
| 2024-05-22 |
012854 |
英大中证ESG120策略指数A |
0.9141 |
0.9141 |
0.9127 |
0.9127 |
0.0014 |
0.15% |
| 2024-05-21 |
012854 |
英大中证ESG120策略指数A |
0.9127 |
0.9127 |
0.9156 |
0.9156 |
-0.0029 |
-0.32% |
| 2024-05-20 |
012854 |
英大中证ESG120策略指数A |
0.9156 |
0.9156 |
0.9135 |
0.9135 |
0.0021 |
0.23% |
| 2024-05-17 |
012854 |
英大中证ESG120策略指数A |
0.9135 |
0.9135 |
0.9043 |
0.9043 |
0.0092 |
1.02% |
| 2024-05-16 |
012854 |
英大中证ESG120策略指数A |
0.9043 |
0.9043 |
0.9013 |
0.9013 |
0.0030 |
0.33% |
| 2024-05-15 |
012854 |
英大中证ESG120策略指数A |
0.9013 |
0.9013 |
0.9070 |
0.9070 |
-0.0057 |
-0.63% |
| 2024-05-14 |
012854 |
英大中证ESG120策略指数A |
0.9070 |
0.9070 |
0.9097 |
0.9097 |
-0.0027 |
-0.30% |
| 2024-05-13 |
012854 |
英大中证ESG120策略指数A |
0.9097 |
0.9097 |
0.9096 |
0.9096 |
0.0001 |
0.01% |
| 2024-05-10 |
012854 |
英大中证ESG120策略指数A |
0.9096 |
0.9096 |
0.9088 |
0.9088 |
0.0008 |
0.09% |
| 2024-05-09 |
012854 |
英大中证ESG120策略指数A |
0.9088 |
0.9088 |
0.9016 |
0.9016 |
0.0072 |
0.80% |
| 2024-05-08 |
012854 |
英大中证ESG120策略指数A |
0.9016 |
0.9016 |
0.9083 |
0.9083 |
-0.0067 |
-0.74% |
| 2024-05-07 |
012854 |
英大中证ESG120策略指数A |
0.9083 |
0.9083 |
0.9084 |
0.9084 |
-0.0001 |
-0.01% |
| 2024-05-06 |
012854 |
英大中证ESG120策略指数A |
0.9084 |
0.9084 |
0.8969 |
0.8969 |
0.0115 |
1.28% |
| 2024-04-30 |
012854 |
英大中证ESG120策略指数A |
0.8969 |
0.8969 |
0.9008 |
0.9008 |
-0.0039 |
-0.43% |
| 2024-04-29 |
012854 |
英大中证ESG120策略指数A |
0.9008 |
0.9008 |
0.8938 |
0.8938 |
0.0070 |
0.78% |
| 2024-04-26 |
012854 |
英大中证ESG120策略指数A |
0.8938 |
0.8938 |
0.8810 |
0.8810 |
0.0128 |
1.45% |
| 2024-04-25 |
012854 |
英大中证ESG120策略指数A |
0.8810 |
0.8810 |
0.8789 |
0.8789 |
0.0021 |
0.24% |
| 2024-04-24 |
012854 |
英大中证ESG120策略指数A |
0.8789 |
0.8789 |
0.8751 |
0.8751 |
0.0038 |
0.43% |
| 2024-04-23 |
012854 |
英大中证ESG120策略指数A |
0.8751 |
0.8751 |
0.8814 |
0.8814 |
-0.0063 |
-0.71% |
| 2024-04-22 |
012854 |
英大中证ESG120策略指数A |
0.8814 |
0.8814 |
0.8837 |
0.8837 |
-0.0023 |
-0.26% |
| 2024-04-19 |
012854 |
英大中证ESG120策略指数A |
0.8837 |
0.8837 |
0.8886 |
0.8886 |
-0.0049 |
-0.55% |
| 2024-04-18 |
012854 |
英大中证ESG120策略指数A |
0.8886 |
0.8886 |
0.8874 |
0.8874 |
0.0012 |
0.14% |
| 2024-04-17 |
012854 |
英大中证ESG120策略指数A |
0.8874 |
0.8874 |
0.8773 |
0.8773 |
0.0101 |
1.15% |
| 2024-04-16 |
012854 |
英大中证ESG120策略指数A |
0.8773 |
0.8773 |
0.8825 |
0.8825 |
-0.0052 |
-0.59% |
| 2024-04-15 |
012854 |
英大中证ESG120策略指数A |
0.8825 |
0.8825 |
0.8628 |
0.8628 |
0.0197 |
2.28% |
| 2024-04-12 |
012854 |
英大中证ESG120策略指数A |
0.8628 |
0.8628 |
0.8698 |
0.8698 |
-0.0070 |
-0.80% |
| 2024-04-11 |
012854 |
英大中证ESG120策略指数A |
0.8698 |
0.8698 |
0.8708 |
0.8708 |
-0.0010 |
-0.11% |
| 2024-04-10 |
012854 |
英大中证ESG120策略指数A |
0.8708 |
0.8708 |
0.8749 |
0.8749 |
-0.0041 |
-0.47% |
| 2024-04-09 |
012854 |
英大中证ESG120策略指数A |
0.8749 |
0.8749 |
0.8776 |
0.8776 |
-0.0027 |
-0.31% |
| 2024-04-08 |
012854 |
英大中证ESG120策略指数A |
0.8776 |
0.8776 |
0.8840 |
0.8840 |
-0.0064 |
-0.72% |
| 2024-04-03 |
012854 |
英大中证ESG120策略指数A |
0.8840 |
0.8840 |
0.8855 |
0.8855 |
-0.0015 |
-0.17% |
| 2024-04-02 |
012854 |
英大中证ESG120策略指数A |
0.8855 |
0.8855 |
0.8883 |
0.8883 |
-0.0028 |
-0.32% |
| 2024-04-01 |
012854 |
英大中证ESG120策略指数A |
0.8883 |
0.8883 |
0.8759 |
0.8759 |
0.0124 |
1.42% |
| 2024-03-29 |
012854 |
英大中证ESG120策略指数A |
0.8759 |
0.8759 |
0.8712 |
0.8712 |
0.0047 |
0.54% |
| 2024-03-28 |
012854 |
英大中证ESG120策略指数A |
0.8712 |
0.8712 |
0.8681 |
0.8681 |
0.0031 |
0.36% |
| 2024-03-27 |
012854 |
英大中证ESG120策略指数A |
0.8681 |
0.8681 |
0.8755 |
0.8755 |
-0.0074 |
-0.85% |
| 2024-03-26 |
012854 |
英大中证ESG120策略指数A |
0.8755 |
0.8755 |
0.8705 |
0.8705 |
0.0050 |
0.57% |
| 2024-03-25 |
012854 |
英大中证ESG120策略指数A |
0.8705 |
0.8705 |
0.8738 |
0.8738 |
-0.0033 |
-0.38% |
| 2024-03-22 |
012854 |
英大中证ESG120策略指数A |
0.8738 |
0.8738 |
0.8802 |
0.8802 |
-0.0064 |
-0.73% |
| 2024-03-21 |
012854 |
英大中证ESG120策略指数A |
0.8802 |
0.8802 |
0.8814 |
0.8814 |
-0.0012 |
-0.14% |
| 2024-03-20 |
012854 |
英大中证ESG120策略指数A |
0.8814 |
0.8814 |
0.8788 |
0.8788 |
0.0026 |
0.30% |
| 2024-03-19 |
012854 |
英大中证ESG120策略指数A |
0.8788 |
0.8788 |
0.8843 |
0.8843 |
-0.0055 |
-0.62% |
| 2024-03-18 |
012854 |
英大中证ESG120策略指数A |
0.8843 |
0.8843 |
0.8774 |
0.8774 |
0.0069 |
0.79% |
| 2024-03-15 |
012854 |
英大中证ESG120策略指数A |
0.8774 |
0.8774 |
0.8760 |
0.8760 |
0.0014 |
0.16% |
| 2024-03-14 |
012854 |
英大中证ESG120策略指数A |
0.8760 |
0.8760 |
0.8772 |
0.8772 |
-0.0012 |
-0.14% |
| 2024-03-13 |
012854 |
英大中证ESG120策略指数A |
0.8772 |
0.8772 |
0.8827 |
0.8827 |
-0.0055 |
-0.62% |
| 2024-03-12 |
012854 |
英大中证ESG120策略指数A |
0.8827 |
0.8827 |
0.8820 |
0.8820 |
0.0007 |
0.08% |
| 2024-03-11 |
012854 |
英大中证ESG120策略指数A |
0.8820 |
0.8820 |
0.8723 |
0.8723 |
0.0097 |
1.11% |
| 2024-03-08 |
012854 |
英大中证ESG120策略指数A |
0.8723 |
0.8723 |
0.8689 |
0.8689 |
0.0034 |
0.39% |
| 2024-03-07 |
012854 |
英大中证ESG120策略指数A |
0.8689 |
0.8689 |
0.8718 |
0.8718 |
-0.0029 |
-0.33% |
| 2024-03-06 |
012854 |
英大中证ESG120策略指数A |
0.8718 |
0.8718 |
0.8760 |
0.8760 |
-0.0042 |
-0.48% |
| 2024-03-05 |
012854 |
英大中证ESG120策略指数A |
0.8760 |
0.8760 |
0.8685 |
0.8685 |
0.0075 |
0.86% |
| 2024-03-04 |
012854 |
英大中证ESG120策略指数A |
0.8685 |
0.8685 |
0.8681 |
0.8681 |
0.0004 |
0.05% |
| 2024-03-01 |
012854 |
英大中证ESG120策略指数A |
0.8681 |
0.8681 |
0.8642 |
0.8642 |
0.0039 |
0.45% |
| 2024-02-29 |
012854 |
英大中证ESG120策略指数A |
0.8642 |
0.8642 |
0.8496 |
0.8496 |
0.0146 |
1.72% |
| 2024-02-28 |
012854 |
英大中证ESG120策略指数A |
0.8496 |
0.8496 |
0.8587 |
0.8587 |
-0.0091 |
-1.06% |
| 2024-02-27 |
012854 |
英大中证ESG120策略指数A |
0.8587 |
0.8587 |
0.8507 |
0.8507 |
0.0080 |
0.94% |
| 2024-02-26 |
012854 |
英大中证ESG120策略指数A |
0.8507 |
0.8507 |
0.8603 |
0.8603 |
-0.0096 |
-1.12% |
| 2024-02-23 |
012854 |
英大中证ESG120策略指数A |
0.8603 |
0.8603 |
0.8601 |
0.8601 |
0.0002 |
0.02% |
| 2024-02-22 |
012854 |
英大中证ESG120策略指数A |
0.8601 |
0.8601 |
0.8545 |
0.8545 |
0.0056 |
0.66% |
| 2024-02-21 |
012854 |
英大中证ESG120策略指数A |
0.8545 |
0.8545 |
0.8430 |
0.8430 |
0.0115 |
1.36% |
| 2024-02-20 |
012854 |
英大中证ESG120策略指数A |
0.8430 |
0.8430 |
0.8415 |
0.8415 |
0.0015 |
0.18% |
| 2024-02-19 |
012854 |
英大中证ESG120策略指数A |
0.8415 |
0.8415 |
0.8352 |
0.8352 |
0.0063 |
0.75% |
