英大中证ESG120策略指数C基金净值查询(012855)
今天最新净值
0.9953
-0.0030 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
0.9910
0.0003 0.0290%
- 累计净值：0.9953
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5741亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：张媛
近一年,英大中证ESG120策略指数C(012855)基金累计收益率16.15%
| 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 |
| 2025-01-27 |
012855 |
英大中证ESG120策略指数C |
0.9953 |
0.9953 |
0.9983 |
0.9983 |
-0.0030 |
-0.30% |
| 2025-01-22 |
012855 |
英大中证ESG120策略指数C |
0.9886 |
0.9886 |
0.9970 |
0.9970 |
-0.0084 |
-0.84% |
| 2025-01-14 |
012855 |
英大中证ESG120策略指数C |
0.9913 |
0.9913 |
0.9698 |
0.9698 |
0.0215 |
2.22% |
| 2025-01-13 |
012855 |
英大中证ESG120策略指数C |
0.9698 |
0.9698 |
0.9741 |
0.9741 |
-0.0043 |
-0.44% |
| 2025-01-10 |
012855 |
英大中证ESG120策略指数C |
0.9741 |
0.9741 |
0.9843 |
0.9843 |
-0.0102 |
-1.04% |
| 2025-01-09 |
012855 |
英大中证ESG120策略指数C |
0.9843 |
0.9843 |
0.9881 |
0.9881 |
-0.0038 |
-0.38% |
| 2025-01-08 |
012855 |
英大中证ESG120策略指数C |
0.9881 |
0.9881 |
0.9885 |
0.9885 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012855 |
英大中证ESG120策略指数C |
0.9885 |
0.9885 |
0.9830 |
0.9830 |
0.0055 |
0.56% |
| 2025-01-06 |
012855 |
英大中证ESG120策略指数C |
0.9830 |
0.9830 |
0.9847 |
0.9847 |
-0.0017 |
-0.17% |
| 2025-01-03 |
012855 |
英大中证ESG120策略指数C |
0.9847 |
0.9847 |
0.9924 |
0.9924 |
-0.0077 |
-0.78% |
|
|
| 2025-01-02 |
012855 |
英大中证ESG120策略指数C |
0.9924 |
0.9924 |
1.0196 |
1.0196 |
-0.0272 |
-2.67% |
| 2024-12-31 |
012855 |
英大中证ESG120策略指数C |
1.0196 |
1.0196 |
1.0334 |
1.0334 |
-0.0138 |
-1.34% |
| 2024-12-26 |
012855 |
英大中证ESG120策略指数C |
1.0331 |
1.0331 |
1.0317 |
1.0317 |
0.0014 |
0.14% |
| 2024-12-25 |
012855 |
英大中证ESG120策略指数C |
1.0317 |
1.0317 |
1.0302 |
1.0302 |
0.0015 |
0.15% |
| 2024-12-24 |
012855 |
英大中证ESG120策略指数C |
1.0302 |
1.0302 |
1.0175 |
1.0175 |
0.0127 |
1.25% |
| 2024-12-23 |
012855 |
英大中证ESG120策略指数C |
1.0175 |
1.0175 |
1.0140 |
1.0140 |
0.0035 |
0.35% |
| 2024-12-20 |
012855 |
英大中证ESG120策略指数C |
1.0140 |
1.0140 |
1.0192 |
1.0192 |
-0.0052 |
-0.51% |
| 2024-12-19 |
012855 |
英大中证ESG120策略指数C |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2024-12-18 |
012855 |
英大中证ESG120策略指数C |
1.0185 |
1.0185 |
1.0135 |
1.0135 |
0.0050 |
0.49% |
| 2024-12-17 |
012855 |
英大中证ESG120策略指数C |
1.0135 |
1.0135 |
1.0091 |
1.0091 |
0.0044 |
0.44% |
| 2024-12-16 |
012855 |
英大中证ESG120策略指数C |
1.0091 |
1.0091 |
1.0125 |
1.0125 |
-0.0034 |
-0.34% |
| 2024-12-13 |
012855 |
英大中证ESG120策略指数C |
1.0125 |
1.0125 |
1.0345 |
1.0345 |
-0.0220 |
-2.13% |
| 2024-12-12 |
012855 |
英大中证ESG120策略指数C |
1.0345 |
1.0345 |
1.0242 |
1.0242 |
0.0103 |
1.01% |
| 2024-12-11 |
012855 |
英大中证ESG120策略指数C |
1.0242 |
1.0242 |
1.0259 |
1.0259 |
-0.0017 |
-0.17% |
| 2024-12-10 |
012855 |
英大中证ESG120策略指数C |
1.0259 |
1.0259 |
1.0150 |
1.0150 |
0.0109 |
1.07% |
|
|
| 2024-12-09 |
012855 |
英大中证ESG120策略指数C |
1.0150 |
1.0150 |
1.0166 |
1.0166 |
-0.0016 |
-0.16% |
| 2024-12-06 |
012855 |
英大中证ESG120策略指数C |
1.0166 |
1.0166 |
1.0043 |
1.0043 |
0.0123 |
1.22% |
| 2024-12-05 |
012855 |
英大中证ESG120策略指数C |
1.0043 |
1.0043 |
1.0075 |
1.0075 |
-0.0032 |
-0.32% |
| 2024-12-04 |
012855 |
英大中证ESG120策略指数C |
1.0075 |
1.0075 |
1.0112 |
1.0112 |
-0.0037 |
-0.37% |
| 2024-12-03 |
012855 |
英大中证ESG120策略指数C |
1.0112 |
1.0112 |
1.0097 |
1.0097 |
0.0015 |
0.15% |
| 2024-12-02 |
012855 |
英大中证ESG120策略指数C |
1.0097 |
1.0097 |
1.0022 |
1.0022 |
0.0075 |
0.75% |
| 2024-11-29 |
012855 |
英大中证ESG120策略指数C |
1.0022 |
1.0022 |
0.9939 |
0.9939 |
0.0083 |
0.84% |
| 2024-11-28 |
012855 |
英大中证ESG120策略指数C |
0.9939 |
0.9939 |
1.0027 |
1.0027 |
-0.0088 |
-0.88% |
| 2024-11-27 |
012855 |
英大中证ESG120策略指数C |
1.0027 |
1.0027 |
0.9900 |
0.9900 |
0.0127 |
1.28% |
| 2024-11-26 |
012855 |
英大中证ESG120策略指数C |
0.9900 |
0.9900 |
0.9907 |
0.9907 |
-0.0007 |
-0.07% |
| 2024-11-25 |
012855 |
英大中证ESG120策略指数C |
0.9907 |
0.9907 |
0.9959 |
0.9959 |
-0.0052 |
-0.52% |
| 2024-11-22 |
012855 |
英大中证ESG120策略指数C |
0.9959 |
0.9959 |
1.0237 |
1.0237 |
-0.0278 |
-2.72% |
| 2024-11-21 |
012855 |
英大中证ESG120策略指数C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012855 |
英大中证ESG120策略指数C |
1.0238 |
1.0238 |
1.0206 |
1.0206 |
0.0032 |
0.31% |
| 2024-11-19 |
012855 |
英大中证ESG120策略指数C |
1.0206 |
1.0206 |
1.0175 |
1.0175 |
0.0031 |
0.30% |
| 2024-11-18 |
012855 |
英大中证ESG120策略指数C |
1.0175 |
1.0175 |
1.0201 |
1.0201 |
-0.0026 |
-0.25% |
| 2024-11-15 |
012855 |
英大中证ESG120策略指数C |
1.0201 |
1.0201 |
1.0365 |
1.0365 |
-0.0164 |
-1.58% |
| 2024-11-14 |
012855 |
英大中证ESG120策略指数C |
1.0365 |
1.0365 |
1.0509 |
1.0509 |
-0.0144 |
-1.37% |
| 2024-11-13 |
012855 |
英大中证ESG120策略指数C |
1.0509 |
1.0509 |
1.0441 |
1.0441 |
0.0068 |
0.65% |
| 2024-11-12 |
012855 |
英大中证ESG120策略指数C |
1.0441 |
1.0441 |
1.0563 |
1.0563 |
-0.0122 |
-1.15% |
| 2024-11-11 |
012855 |
英大中证ESG120策略指数C |
1.0563 |
1.0563 |
1.0548 |
1.0548 |
0.0015 |
0.14% |
| 2024-11-08 |
012855 |
英大中证ESG120策略指数C |
1.0548 |
1.0548 |
1.0642 |
1.0642 |
-0.0094 |
-0.88% |
| 2024-11-07 |
012855 |
英大中证ESG120策略指数C |
1.0642 |
1.0642 |
1.0363 |
1.0363 |
0.0279 |
2.69% |
| 2024-11-06 |
012855 |
英大中证ESG120策略指数C |
1.0363 |
1.0363 |
1.0420 |
1.0420 |
-0.0057 |
-0.55% |
| 2024-11-05 |
012855 |
英大中证ESG120策略指数C |
1.0420 |
1.0420 |
1.0215 |
1.0215 |
0.0205 |
2.01% |
| 2024-11-04 |
012855 |
英大中证ESG120策略指数C |
1.0215 |
1.0215 |
1.0095 |
1.0095 |
0.0120 |
1.19% |
| 2024-11-01 |
012855 |
英大中证ESG120策略指数C |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2024-10-31 |
012855 |
英大中证ESG120策略指数C |
1.0066 |
1.0066 |
1.0088 |
1.0088 |
-0.0022 |
-0.22% |
| 2024-10-30 |
012855 |
英大中证ESG120策略指数C |
1.0088 |
1.0088 |
1.0148 |
1.0148 |
-0.0060 |
-0.59% |
| 2024-10-29 |
012855 |
英大中证ESG120策略指数C |
1.0148 |
1.0148 |
1.0233 |
1.0233 |
-0.0085 |
-0.83% |
| 2024-10-28 |
012855 |
英大中证ESG120策略指数C |
1.0233 |
1.0233 |
1.0247 |
1.0247 |
-0.0014 |
-0.14% |
| 2024-10-25 |
012855 |
英大中证ESG120策略指数C |
1.0247 |
1.0247 |
1.0214 |
1.0214 |
0.0033 |
0.32% |
| 2024-10-24 |
012855 |
英大中证ESG120策略指数C |
1.0214 |
1.0214 |
1.0320 |
1.0320 |
-0.0106 |
-1.03% |
| 2024-10-23 |
012855 |
英大中证ESG120策略指数C |
1.0320 |
1.0320 |
1.0299 |
1.0299 |
0.0021 |
0.20% |
| 2024-10-22 |
012855 |
英大中证ESG120策略指数C |
1.0299 |
1.0299 |
1.0252 |
1.0252 |
0.0047 |
0.46% |
| 2024-10-21 |
012855 |
英大中证ESG120策略指数C |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-10-18 |
012855 |
英大中证ESG120策略指数C |
1.0256 |
1.0256 |
0.9930 |
0.9930 |
0.0326 |
3.28% |
| 2024-10-17 |
012855 |
英大中证ESG120策略指数C |
0.9930 |
0.9930 |
1.0037 |
1.0037 |
-0.0107 |
-1.07% |
| 2024-10-16 |
012855 |
英大中证ESG120策略指数C |
1.0037 |
1.0037 |
1.0092 |
1.0092 |
-0.0055 |
-0.54% |
| 2024-10-15 |
012855 |
英大中证ESG120策略指数C |
1.0092 |
1.0092 |
1.0357 |
1.0357 |
-0.0265 |
-2.56% |
| 2024-10-14 |
012855 |
英大中证ESG120策略指数C |
1.0357 |
1.0357 |
1.0186 |
1.0186 |
0.0171 |
1.68% |
| 2024-10-11 |
012855 |
英大中证ESG120策略指数C |
1.0186 |
1.0186 |
1.0449 |
1.0449 |
-0.0263 |
-2.52% |
| 2024-10-10 |
012855 |
英大中证ESG120策略指数C |
1.0449 |
1.0449 |
1.0284 |
1.0284 |
0.0165 |
1.60% |
| 2024-10-09 |
012855 |
英大中证ESG120策略指数C |
1.0284 |
1.0284 |
1.1026 |
1.1026 |
-0.0742 |
-6.73% |
| 2024-10-08 |
012855 |
英大中证ESG120策略指数C |
1.1026 |
1.1026 |
1.0451 |
1.0451 |
0.0575 |
5.50% |
| 2024-09-30 |
012855 |
英大中证ESG120策略指数C |
1.0451 |
1.0451 |
0.9717 |
0.9717 |
0.0734 |
7.55% |
| 2024-09-27 |
012855 |
英大中证ESG120策略指数C |
0.9717 |
0.9717 |
0.9369 |
0.9369 |
0.0348 |
3.71% |
| 2024-09-26 |
012855 |
英大中证ESG120策略指数C |
0.9369 |
0.9369 |
0.9023 |
0.9023 |
0.0346 |
3.83% |
| 2024-09-25 |
012855 |
英大中证ESG120策略指数C |
0.9023 |
0.9023 |
0.8893 |
0.8893 |
0.0130 |
1.46% |
| 2024-09-24 |
012855 |
英大中证ESG120策略指数C |
0.8893 |
0.8893 |
0.8554 |
0.8554 |
0.0339 |
3.96% |
| 2024-09-23 |
012855 |
英大中证ESG120策略指数C |
0.8554 |
0.8554 |
0.8524 |
0.8524 |
0.0030 |
0.35% |
| 2024-09-20 |
012855 |
英大中证ESG120策略指数C |
0.8524 |
0.8524 |
0.8510 |
0.8510 |
0.0014 |
0.16% |
| 2024-09-19 |
012855 |
英大中证ESG120策略指数C |
0.8510 |
0.8510 |
0.8458 |
0.8458 |
0.0052 |
0.61% |
| 2024-09-18 |
012855 |
英大中证ESG120策略指数C |
0.8458 |
0.8458 |
0.8411 |
0.8411 |
0.0047 |
0.56% |
| 2024-09-13 |
012855 |
英大中证ESG120策略指数C |
0.8411 |
0.8411 |
0.8432 |
0.8432 |
-0.0021 |
-0.25% |
| 2024-09-12 |
012855 |
英大中证ESG120策略指数C |
0.8432 |
0.8432 |
0.8466 |
0.8466 |
-0.0034 |
-0.40% |
| 2024-09-11 |
012855 |
英大中证ESG120策略指数C |
0.8466 |
0.8466 |
0.8485 |
0.8485 |
-0.0019 |
-0.22% |
| 2024-09-10 |
012855 |
英大中证ESG120策略指数C |
0.8485 |
0.8485 |
0.8477 |
0.8477 |
0.0008 |
0.09% |
| 2024-09-09 |
012855 |
英大中证ESG120策略指数C |
0.8477 |
0.8477 |
0.8576 |
0.8576 |
-0.0099 |
-1.15% |
| 2024-09-06 |
012855 |
英大中证ESG120策略指数C |
0.8576 |
0.8576 |
0.8633 |
0.8633 |
-0.0057 |
-0.66% |
| 2024-09-05 |
012855 |
英大中证ESG120策略指数C |
0.8633 |
0.8633 |
0.8625 |
0.8625 |
0.0008 |
0.09% |
| 2024-09-04 |
012855 |
英大中证ESG120策略指数C |
0.8625 |
0.8625 |
0.8688 |
0.8688 |
-0.0063 |
-0.73% |
| 2024-09-03 |
012855 |
英大中证ESG120策略指数C |
0.8688 |
0.8688 |
0.8664 |
0.8664 |
0.0024 |
0.28% |
| 2024-09-02 |
012855 |
英大中证ESG120策略指数C |
0.8664 |
0.8664 |
0.8804 |
0.8804 |
-0.0140 |
-1.59% |
| 2024-08-30 |
012855 |
英大中证ESG120策略指数C |
0.8804 |
0.8804 |
0.8706 |
0.8706 |
0.0098 |
1.13% |
| 2024-08-29 |
012855 |
英大中证ESG120策略指数C |
0.8706 |
0.8706 |
0.8746 |
0.8746 |
-0.0040 |
-0.46% |
| 2024-08-28 |
012855 |
英大中证ESG120策略指数C |
0.8746 |
0.8746 |
0.8797 |
0.8797 |
-0.0051 |
-0.58% |
| 2024-08-27 |
012855 |
英大中证ESG120策略指数C |
0.8797 |
0.8797 |
0.8836 |
0.8836 |
-0.0039 |
-0.44% |
| 2024-08-26 |
012855 |
英大中证ESG120策略指数C |
0.8836 |
0.8836 |
0.8854 |
0.8854 |
-0.0018 |
-0.20% |
| 2024-08-23 |
012855 |
英大中证ESG120策略指数C |
0.8854 |
0.8854 |
0.8807 |
0.8807 |
0.0047 |
0.53% |
| 2024-08-22 |
012855 |
英大中证ESG120策略指数C |
0.8807 |
0.8807 |
0.8799 |
0.8799 |
0.0008 |
0.09% |
| 2024-08-21 |
012855 |
英大中证ESG120策略指数C |
0.8799 |
0.8799 |
0.8819 |
0.8819 |
-0.0020 |
-0.23% |
| 2024-08-20 |
012855 |
英大中证ESG120策略指数C |
0.8819 |
0.8819 |
0.8863 |
0.8863 |
-0.0044 |
-0.50% |
| 2024-08-19 |
012855 |
英大中证ESG120策略指数C |
0.8863 |
0.8863 |
0.8833 |
0.8833 |
0.0030 |
0.34% |
| 2024-08-16 |
012855 |
英大中证ESG120策略指数C |
0.8833 |
0.8833 |
0.8801 |
0.8801 |
0.0032 |
0.36% |
| 2024-08-15 |
012855 |
英大中证ESG120策略指数C |
0.8801 |
0.8801 |
0.8714 |
0.8714 |
0.0087 |
1.00% |
| 2024-08-14 |
012855 |
英大中证ESG120策略指数C |
0.8714 |
0.8714 |
0.8771 |
0.8771 |
-0.0057 |
-0.65% |
| 2024-08-13 |
012855 |
英大中证ESG120策略指数C |
0.8771 |
0.8771 |
0.8754 |
0.8754 |
0.0017 |
0.19% |
| 2024-08-12 |
012855 |
英大中证ESG120策略指数C |
0.8754 |
0.8754 |
0.8758 |
0.8758 |
-0.0004 |
-0.05% |
| 2024-08-09 |
012855 |
英大中证ESG120策略指数C |
0.8758 |
0.8758 |
0.8775 |
0.8775 |
-0.0017 |
-0.19% |
| 2024-08-08 |
012855 |
英大中证ESG120策略指数C |
0.8775 |
0.8775 |
0.8763 |
0.8763 |
0.0012 |
0.14% |
| 2024-08-07 |
012855 |
英大中证ESG120策略指数C |
0.8763 |
0.8763 |
0.8765 |
0.8765 |
-0.0002 |
-0.02% |
| 2024-08-06 |
012855 |
英大中证ESG120策略指数C |
0.8765 |
0.8765 |
0.8791 |
0.8791 |
-0.0026 |
-0.30% |
| 2024-08-05 |
012855 |
英大中证ESG120策略指数C |
0.8791 |
0.8791 |
0.8891 |
0.8891 |
-0.0100 |
-1.12% |
| 2024-08-02 |
012855 |
英大中证ESG120策略指数C |
0.8891 |
0.8891 |
0.8992 |
0.8992 |
-0.0101 |
-1.12% |
| 2024-07-31 |
012855 |
英大中证ESG120策略指数C |
0.9046 |
0.9046 |
0.8880 |
0.8880 |
0.0166 |
1.87% |
| 2024-07-30 |
012855 |
英大中证ESG120策略指数C |
0.8880 |
0.8880 |
0.8950 |
0.8950 |
-0.0070 |
-0.78% |
| 2024-07-29 |
012855 |
英大中证ESG120策略指数C |
0.8950 |
0.8950 |
0.8987 |
0.8987 |
-0.0037 |
-0.41% |
| 2024-07-26 |
012855 |
英大中证ESG120策略指数C |
0.8987 |
0.8987 |
0.8958 |
0.8958 |
0.0029 |
0.32% |
| 2024-07-25 |
012855 |
英大中证ESG120策略指数C |
0.8958 |
0.8958 |
0.9024 |
0.9024 |
-0.0066 |
-0.73% |
| 2024-07-24 |
012855 |
英大中证ESG120策略指数C |
0.9024 |
0.9024 |
0.9065 |
0.9065 |
-0.0041 |
-0.45% |
| 2024-07-23 |
012855 |
英大中证ESG120策略指数C |
0.9065 |
0.9065 |
0.9240 |
0.9240 |
-0.0175 |
-1.89% |
| 2024-07-22 |
012855 |
英大中证ESG120策略指数C |
0.9240 |
0.9240 |
0.9301 |
0.9301 |
-0.0061 |
-0.66% |
| 2024-07-19 |
012855 |
英大中证ESG120策略指数C |
0.9301 |
0.9301 |
0.9260 |
0.9260 |
0.0041 |
0.44% |
| 2024-07-18 |
012855 |
英大中证ESG120策略指数C |
0.9260 |
0.9260 |
0.9206 |
0.9206 |
0.0054 |
0.59% |
| 2024-07-17 |
012855 |
英大中证ESG120策略指数C |
0.9206 |
0.9206 |
0.9201 |
0.9201 |
0.0005 |
0.05% |
| 2024-07-16 |
012855 |
英大中证ESG120策略指数C |
0.9201 |
0.9201 |
0.9160 |
0.9160 |
0.0041 |
0.45% |
| 2024-07-15 |
012855 |
英大中证ESG120策略指数C |
0.9160 |
0.9160 |
0.9158 |
0.9158 |
0.0002 |
0.02% |
| 2024-07-12 |
012855 |
英大中证ESG120策略指数C |
0.9158 |
0.9158 |
0.9118 |
0.9118 |
0.0040 |
0.44% |
| 2024-07-11 |
012855 |
英大中证ESG120策略指数C |
0.9118 |
0.9118 |
0.9027 |
0.9027 |
0.0091 |
1.01% |
| 2024-07-10 |
012855 |
英大中证ESG120策略指数C |
0.9027 |
0.9027 |
0.9045 |
0.9045 |
-0.0018 |
-0.20% |
| 2024-07-09 |
012855 |
英大中证ESG120策略指数C |
0.9045 |
0.9045 |
0.8959 |
0.8959 |
0.0086 |
0.96% |
| 2024-07-08 |
012855 |
英大中证ESG120策略指数C |
0.8959 |
0.8959 |
0.9016 |
0.9016 |
-0.0057 |
-0.63% |
| 2024-07-05 |
012855 |
英大中证ESG120策略指数C |
0.9016 |
0.9016 |
0.9056 |
0.9056 |
-0.0040 |
-0.44% |
| 2024-07-04 |
012855 |
英大中证ESG120策略指数C |
0.9056 |
0.9056 |
0.9073 |
0.9073 |
-0.0017 |
-0.19% |
| 2024-07-03 |
012855 |
英大中证ESG120策略指数C |
0.9073 |
0.9073 |
0.9093 |
0.9093 |
-0.0020 |
-0.22% |
| 2024-07-02 |
012855 |
英大中证ESG120策略指数C |
0.9093 |
0.9093 |
0.9100 |
0.9100 |
-0.0007 |
-0.08% |
| 2024-07-01 |
012855 |
英大中证ESG120策略指数C |
0.9100 |
0.9100 |
0.9062 |
0.9062 |
0.0038 |
0.42% |
| 2024-06-28 |
012855 |
英大中证ESG120策略指数C |
0.9062 |
0.9062 |
0.9033 |
0.9033 |
0.0029 |
0.32% |
| 2024-06-27 |
012855 |
英大中证ESG120策略指数C |
0.9033 |
0.9033 |
0.9082 |
0.9082 |
-0.0049 |
-0.54% |
| 2024-06-26 |
012855 |
英大中证ESG120策略指数C |
0.9082 |
0.9082 |
0.9045 |
0.9045 |
0.0037 |
0.41% |
| 2024-06-25 |
012855 |
英大中证ESG120策略指数C |
0.9045 |
0.9045 |
0.9084 |
0.9084 |
-0.0039 |
-0.43% |
| 2024-06-24 |
012855 |
英大中证ESG120策略指数C |
0.9084 |
0.9084 |
0.9099 |
0.9099 |
-0.0015 |
-0.16% |
| 2024-06-21 |
012855 |
英大中证ESG120策略指数C |
0.9099 |
0.9099 |
0.9130 |
0.9130 |
-0.0031 |
-0.34% |
| 2024-06-20 |
012855 |
英大中证ESG120策略指数C |
0.9130 |
0.9130 |
0.9170 |
0.9170 |
-0.0040 |
-0.44% |
| 2024-06-19 |
012855 |
英大中证ESG120策略指数C |
0.9170 |
0.9170 |
0.9183 |
0.9183 |
-0.0013 |
-0.14% |
| 2024-06-18 |
012855 |
英大中证ESG120策略指数C |
0.9183 |
0.9183 |
0.9158 |
0.9158 |
0.0025 |
0.27% |
| 2024-06-17 |
012855 |
英大中证ESG120策略指数C |
0.9158 |
0.9158 |
0.9195 |
0.9195 |
-0.0037 |
-0.40% |
| 2024-06-14 |
012855 |
英大中证ESG120策略指数C |
0.9195 |
0.9195 |
0.9146 |
0.9146 |
0.0049 |
0.54% |
| 2024-06-13 |
012855 |
英大中证ESG120策略指数C |
0.9146 |
0.9146 |
0.9195 |
0.9195 |
-0.0049 |
-0.53% |
| 2024-06-12 |
012855 |
英大中证ESG120策略指数C |
0.9195 |
0.9195 |
0.9204 |
0.9204 |
-0.0009 |
-0.10% |
| 2024-06-11 |
012855 |
英大中证ESG120策略指数C |
0.9204 |
0.9204 |
0.9290 |
0.9290 |
-0.0086 |
-0.93% |
| 2024-06-07 |
012855 |
英大中证ESG120策略指数C |
0.9290 |
0.9290 |
0.9328 |
0.9328 |
-0.0038 |
-0.41% |
| 2024-06-06 |
012855 |
英大中证ESG120策略指数C |
0.9328 |
0.9328 |
0.9311 |
0.9311 |
0.0017 |
0.18% |
| 2024-06-05 |
012855 |
英大中证ESG120策略指数C |
0.9311 |
0.9311 |
0.9356 |
0.9356 |
-0.0045 |
-0.48% |
| 2024-06-04 |
012855 |
英大中证ESG120策略指数C |
0.9356 |
0.9356 |
0.9289 |
0.9289 |
0.0067 |
0.72% |
| 2024-06-03 |
012855 |
英大中证ESG120策略指数C |
0.9289 |
0.9289 |
0.9247 |
0.9247 |
0.0042 |
0.45% |
| 2024-05-31 |
012855 |
英大中证ESG120策略指数C |
0.9247 |
0.9247 |
0.9298 |
0.9298 |
-0.0051 |
-0.55% |
| 2024-05-30 |
012855 |
英大中证ESG120策略指数C |
0.9298 |
0.9298 |
0.9361 |
0.9361 |
-0.0063 |
-0.67% |
| 2024-05-29 |
012855 |
英大中证ESG120策略指数C |
0.9361 |
0.9361 |
0.9343 |
0.9343 |
0.0018 |
0.19% |
| 2024-05-28 |
012855 |
英大中证ESG120策略指数C |
0.9343 |
0.9343 |
0.9395 |
0.9395 |
-0.0052 |
-0.55% |
| 2024-05-27 |
012855 |
英大中证ESG120策略指数C |
0.9395 |
0.9395 |
0.9307 |
0.9307 |
0.0088 |
0.95% |
| 2024-05-24 |
012855 |
英大中证ESG120策略指数C |
0.9307 |
0.9307 |
0.9395 |
0.9395 |
-0.0088 |
-0.94% |
| 2024-05-23 |
012855 |
英大中证ESG120策略指数C |
0.9395 |
0.9395 |
0.9492 |
0.9492 |
-0.0097 |
-1.02% |
| 2024-05-22 |
012855 |
英大中证ESG120策略指数C |
0.9492 |
0.9492 |
0.9478 |
0.9478 |
0.0014 |
0.15% |
| 2024-05-21 |
012855 |
英大中证ESG120策略指数C |
0.9478 |
0.9478 |
0.9508 |
0.9508 |
-0.0030 |
-0.32% |
| 2024-05-20 |
012855 |
英大中证ESG120策略指数C |
0.9508 |
0.9508 |
0.9486 |
0.9486 |
0.0022 |
0.23% |
| 2024-05-17 |
012855 |
英大中证ESG120策略指数C |
0.9486 |
0.9486 |
0.9391 |
0.9391 |
0.0095 |
1.01% |
| 2024-05-16 |
012855 |
英大中证ESG120策略指数C |
0.9391 |
0.9391 |
0.9359 |
0.9359 |
0.0032 |
0.34% |
| 2024-05-15 |
012855 |
英大中证ESG120策略指数C |
0.9359 |
0.9359 |
0.9418 |
0.9418 |
-0.0059 |
-0.63% |
| 2024-05-14 |
012855 |
英大中证ESG120策略指数C |
0.9418 |
0.9418 |
0.9447 |
0.9447 |
-0.0029 |
-0.31% |
| 2024-05-13 |
012855 |
英大中证ESG120策略指数C |
0.9447 |
0.9447 |
0.9446 |
0.9446 |
0.0001 |
0.01% |
| 2024-05-10 |
012855 |
英大中证ESG120策略指数C |
0.9446 |
0.9446 |
0.9438 |
0.9438 |
0.0008 |
0.08% |
| 2024-05-09 |
012855 |
英大中证ESG120策略指数C |
0.9438 |
0.9438 |
0.9362 |
0.9362 |
0.0076 |
0.81% |
| 2024-05-08 |
012855 |
英大中证ESG120策略指数C |
0.9362 |
0.9362 |
0.9432 |
0.9432 |
-0.0070 |
-0.74% |
| 2024-05-07 |
012855 |
英大中证ESG120策略指数C |
0.9432 |
0.9432 |
0.9433 |
0.9433 |
-0.0001 |
-0.01% |
| 2024-05-06 |
012855 |
英大中证ESG120策略指数C |
0.9433 |
0.9433 |
0.9314 |
0.9314 |
0.0119 |
1.28% |
| 2024-04-30 |
012855 |
英大中证ESG120策略指数C |
0.9314 |
0.9314 |
0.9354 |
0.9354 |
-0.0040 |
-0.43% |
| 2024-04-29 |
012855 |
英大中证ESG120策略指数C |
0.9354 |
0.9354 |
0.9282 |
0.9282 |
0.0072 |
0.78% |
| 2024-04-26 |
012855 |
英大中证ESG120策略指数C |
0.9282 |
0.9282 |
0.9149 |
0.9149 |
0.0133 |
1.45% |
| 2024-04-25 |
012855 |
英大中证ESG120策略指数C |
0.9149 |
0.9149 |
0.9127 |
0.9127 |
0.0022 |
0.24% |
| 2024-04-24 |
012855 |
英大中证ESG120策略指数C |
0.9127 |
0.9127 |
0.9087 |
0.9087 |
0.0040 |
0.44% |
| 2024-04-23 |
012855 |
英大中证ESG120策略指数C |
0.9087 |
0.9087 |
0.9153 |
0.9153 |
-0.0066 |
-0.72% |
| 2024-04-22 |
012855 |
英大中证ESG120策略指数C |
0.9153 |
0.9153 |
0.9177 |
0.9177 |
-0.0024 |
-0.26% |
| 2024-04-19 |
012855 |
英大中证ESG120策略指数C |
0.9177 |
0.9177 |
0.9228 |
0.9228 |
-0.0051 |
-0.55% |
| 2024-04-18 |
012855 |
英大中证ESG120策略指数C |
0.9228 |
0.9228 |
0.9215 |
0.9215 |
0.0013 |
0.14% |
| 2024-04-17 |
012855 |
英大中证ESG120策略指数C |
0.9215 |
0.9215 |
0.9111 |
0.9111 |
0.0104 |
1.14% |
| 2024-04-16 |
012855 |
英大中证ESG120策略指数C |
0.9111 |
0.9111 |
0.9165 |
0.9165 |
-0.0054 |
-0.59% |
| 2024-04-15 |
012855 |
英大中证ESG120策略指数C |
0.9165 |
0.9165 |
0.8960 |
0.8960 |
0.0205 |
2.29% |
| 2024-04-12 |
012855 |
英大中证ESG120策略指数C |
0.8960 |
0.8960 |
0.9033 |
0.9033 |
-0.0073 |
-0.81% |
| 2024-04-11 |
012855 |
英大中证ESG120策略指数C |
0.9033 |
0.9033 |
0.9043 |
0.9043 |
-0.0010 |
-0.11% |
| 2024-04-10 |
012855 |
英大中证ESG120策略指数C |
0.9043 |
0.9043 |
0.9086 |
0.9086 |
-0.0043 |
-0.47% |
| 2024-04-09 |
012855 |
英大中证ESG120策略指数C |
0.9086 |
0.9086 |
0.9115 |
0.9115 |
-0.0029 |
-0.32% |
| 2024-04-08 |
012855 |
英大中证ESG120策略指数C |
0.9115 |
0.9115 |
0.9181 |
0.9181 |
-0.0066 |
-0.72% |
| 2024-04-03 |
012855 |
英大中证ESG120策略指数C |
0.9181 |
0.9181 |
0.9196 |
0.9196 |
-0.0015 |
-0.16% |
| 2024-04-02 |
012855 |
英大中证ESG120策略指数C |
0.9196 |
0.9196 |
0.9226 |
0.9226 |
-0.0030 |
-0.33% |
| 2024-04-01 |
012855 |
英大中证ESG120策略指数C |
0.9226 |
0.9226 |
0.9097 |
0.9097 |
0.0129 |
1.42% |
| 2024-03-29 |
012855 |
英大中证ESG120策略指数C |
0.9097 |
0.9097 |
0.9048 |
0.9048 |
0.0049 |
0.54% |
| 2024-03-28 |
012855 |
英大中证ESG120策略指数C |
0.9048 |
0.9048 |
0.9016 |
0.9016 |
0.0032 |
0.35% |
| 2024-03-27 |
012855 |
英大中证ESG120策略指数C |
0.9016 |
0.9016 |
0.9092 |
0.9092 |
-0.0076 |
-0.84% |
| 2024-03-26 |
012855 |
英大中证ESG120策略指数C |
0.9092 |
0.9092 |
0.9041 |
0.9041 |
0.0051 |
0.56% |
| 2024-03-25 |
012855 |
英大中证ESG120策略指数C |
0.9041 |
0.9041 |
0.9075 |
0.9075 |
-0.0034 |
-0.37% |
| 2024-03-22 |
012855 |
英大中证ESG120策略指数C |
0.9075 |
0.9075 |
0.9141 |
0.9141 |
-0.0066 |
-0.72% |
| 2024-03-21 |
012855 |
英大中证ESG120策略指数C |
0.9141 |
0.9141 |
0.9154 |
0.9154 |
-0.0013 |
-0.14% |
| 2024-03-20 |
012855 |
英大中证ESG120策略指数C |
0.9154 |
0.9154 |
0.9127 |
0.9127 |
0.0027 |
0.30% |
| 2024-03-19 |
012855 |
英大中证ESG120策略指数C |
0.9127 |
0.9127 |
0.9184 |
0.9184 |
-0.0057 |
-0.62% |
| 2024-03-18 |
012855 |
英大中证ESG120策略指数C |
0.9184 |
0.9184 |
0.9112 |
0.9112 |
0.0072 |
0.79% |
| 2024-03-15 |
012855 |
英大中证ESG120策略指数C |
0.9112 |
0.9112 |
0.9098 |
0.9098 |
0.0014 |
0.15% |
| 2024-03-14 |
012855 |
英大中证ESG120策略指数C |
0.9098 |
0.9098 |
0.9110 |
0.9110 |
-0.0012 |
-0.13% |
| 2024-03-13 |
012855 |
英大中证ESG120策略指数C |
0.9110 |
0.9110 |
0.9168 |
0.9168 |
-0.0058 |
-0.63% |
| 2024-03-12 |
012855 |
英大中证ESG120策略指数C |
0.9168 |
0.9168 |
0.9161 |
0.9161 |
0.0007 |
0.08% |
| 2024-03-11 |
012855 |
英大中证ESG120策略指数C |
0.9161 |
0.9161 |
0.9060 |
0.9060 |
0.0101 |
1.11% |
| 2024-03-08 |
012855 |
英大中证ESG120策略指数C |
0.9060 |
0.9060 |
0.9024 |
0.9024 |
0.0036 |
0.40% |
| 2024-03-07 |
012855 |
英大中证ESG120策略指数C |
0.9024 |
0.9024 |
0.9054 |
0.9054 |
-0.0030 |
-0.33% |
| 2024-03-06 |
012855 |
英大中证ESG120策略指数C |
0.9054 |
0.9054 |
0.9098 |
0.9098 |
-0.0044 |
-0.48% |
| 2024-03-05 |
012855 |
英大中证ESG120策略指数C |
0.9098 |
0.9098 |
0.9020 |
0.9020 |
0.0078 |
0.86% |
| 2024-03-04 |
012855 |
英大中证ESG120策略指数C |
0.9020 |
0.9020 |
0.9016 |
0.9016 |
0.0004 |
0.04% |
| 2024-03-01 |
012855 |
英大中证ESG120策略指数C |
0.9016 |
0.9016 |
0.8975 |
0.8975 |
0.0041 |
0.46% |
| 2024-02-29 |
012855 |
英大中证ESG120策略指数C |
0.8975 |
0.8975 |
0.8824 |
0.8824 |
0.0151 |
1.71% |
| 2024-02-28 |
012855 |
英大中证ESG120策略指数C |
0.8824 |
0.8824 |
0.8919 |
0.8919 |
-0.0095 |
-1.07% |
| 2024-02-27 |
012855 |
英大中证ESG120策略指数C |
0.8919 |
0.8919 |
0.8836 |
0.8836 |
0.0083 |
0.94% |
| 2024-02-26 |
012855 |
英大中证ESG120策略指数C |
0.8836 |
0.8836 |
0.8935 |
0.8935 |
-0.0099 |
-1.11% |
| 2024-02-23 |
012855 |
英大中证ESG120策略指数C |
0.8935 |
0.8935 |
0.8933 |
0.8933 |
0.0002 |
0.02% |
| 2024-02-22 |
012855 |
英大中证ESG120策略指数C |
0.8933 |
0.8933 |
0.8875 |
0.8875 |
0.0058 |
0.65% |
| 2024-02-21 |
012855 |
英大中证ESG120策略指数C |
0.8875 |
0.8875 |
0.8756 |
0.8756 |
0.0119 |
1.36% |
| 2024-02-20 |
012855 |
英大中证ESG120策略指数C |
0.8756 |
0.8756 |
0.8737 |
0.8737 |
0.0019 |
0.22% |
| 2024-02-19 |
012855 |
英大中证ESG120策略指数C |
0.8737 |
0.8737 |
0.8673 |
0.8673 |
0.0064 |
0.74% |
| 2024-02-08 |
012855 |
英大中证ESG120策略指数C |
0.8673 |
0.8673 |
0.8634 |
0.8634 |
0.0039 |
0.45% |
| 2024-02-07 |
012855 |
英大中证ESG120策略指数C |
0.8634 |
0.8634 |
0.8561 |
0.8561 |
0.0073 |
0.85% |
| 2024-02-06 |
012855 |
英大中证ESG120策略指数C |
0.8561 |
0.8561 |
0.8316 |
0.8316 |
0.0245 |
2.95% |
