大成ESG责任投资混合发起式A基金净值查询(015780)
今天最新净值
1.1284
0.0115 1.0300%
2025-02-13
盘中实时估值(仅供参考)
1.0415
0.0019 0.1828%
- 累计净值：1.1284
- 成立日期：2022-06-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4669亿
- 最近资产：0.51亿
- 基金公司：大成基金
- 基金经理：侯春燕
近一季,大成ESG责任投资混合发起式A(015780)基金累计收益率2.02%
| 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 |
| 2025-02-13 |
015780 |
大成ESG责任投资混合发起式A |
1.1266 |
1.1266 |
1.1284 |
1.1284 |
-0.0018 |
-0.16% |
| 2025-02-12 |
015780 |
大成ESG责任投资混合发起式A |
1.1284 |
1.1284 |
1.1169 |
1.1169 |
0.0115 |
1.03% |
| 2025-02-11 |
015780 |
大成ESG责任投资混合发起式A |
1.1169 |
1.1169 |
1.1190 |
1.1190 |
-0.0021 |
-0.19% |
| 2025-02-10 |
015780 |
大成ESG责任投资混合发起式A |
1.1190 |
1.1190 |
1.1089 |
1.1089 |
0.0101 |
0.91% |
| 2025-02-07 |
015780 |
大成ESG责任投资混合发起式A |
1.1089 |
1.1089 |
1.0967 |
1.0967 |
0.0122 |
1.11% |
| 2025-02-06 |
015780 |
大成ESG责任投资混合发起式A |
1.0967 |
1.0967 |
1.0879 |
1.0879 |
0.0088 |
0.81% |
| 2025-02-05 |
015780 |
大成ESG责任投资混合发起式A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-01-27 |
015780 |
大成ESG责任投资混合发起式A |
1.0878 |
1.0878 |
1.0861 |
1.0861 |
0.0017 |
0.16% |
| 2025-01-22 |
015780 |
大成ESG责任投资混合发起式A |
1.0789 |
1.0789 |
1.0880 |
1.0880 |
-0.0091 |
-0.84% |
| 2025-01-14 |
015780 |
大成ESG责任投资混合发起式A |
1.0678 |
1.0678 |
1.0499 |
1.0499 |
0.0179 |
1.70% |
|
|
| 2025-01-13 |
015780 |
大成ESG责任投资混合发起式A |
1.0499 |
1.0499 |
1.0548 |
1.0548 |
-0.0049 |
-0.46% |
| 2025-01-10 |
015780 |
大成ESG责任投资混合发起式A |
1.0548 |
1.0548 |
1.0673 |
1.0673 |
-0.0125 |
-1.17% |
| 2025-01-09 |
015780 |
大成ESG责任投资混合发起式A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-01-08 |
015780 |
大成ESG责任投资混合发起式A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-01-07 |
015780 |
大成ESG责任投资混合发起式A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-01-06 |
015780 |
大成ESG责任投资混合发起式A |
1.0668 |
1.0668 |
1.0642 |
1.0642 |
0.0026 |
0.24% |
| 2025-01-03 |
015780 |
大成ESG责任投资混合发起式A |
1.0642 |
1.0642 |
1.0728 |
1.0728 |
-0.0086 |
-0.80% |
| 2025-01-02 |
015780 |
大成ESG责任投资混合发起式A |
1.0728 |
1.0728 |
1.0914 |
1.0914 |
-0.0186 |
-1.70% |
| 2024-12-31 |
015780 |
大成ESG责任投资混合发起式A |
1.0914 |
1.0914 |
1.0929 |
1.0929 |
-0.0015 |
-0.14% |
| 2024-12-26 |
015780 |
大成ESG责任投资混合发起式A |
1.0869 |
1.0869 |
1.0855 |
1.0855 |
0.0014 |
0.13% |
| 2024-12-25 |
015780 |
大成ESG责任投资混合发起式A |
1.0855 |
1.0855 |
1.0879 |
1.0879 |
-0.0024 |
-0.22% |
| 2024-12-24 |
015780 |
大成ESG责任投资混合发起式A |
1.0879 |
1.0879 |
1.0773 |
1.0773 |
0.0106 |
0.98% |
| 2024-12-23 |
015780 |
大成ESG责任投资混合发起式A |
1.0773 |
1.0773 |
1.0767 |
1.0767 |
0.0006 |
0.06% |
| 2024-12-20 |
015780 |
大成ESG责任投资混合发起式A |
1.0767 |
1.0767 |
1.0802 |
1.0802 |
-0.0035 |
-0.32% |
| 2024-12-19 |
015780 |
大成ESG责任投资混合发起式A |
1.0802 |
1.0802 |
1.0783 |
1.0783 |
0.0019 |
0.18% |
|
|
| 2024-12-18 |
015780 |
大成ESG责任投资混合发起式A |
1.0783 |
1.0783 |
1.0719 |
1.0719 |
0.0064 |
0.60% |
| 2024-12-17 |
015780 |
大成ESG责任投资混合发起式A |
1.0719 |
1.0719 |
1.0679 |
1.0679 |
0.0040 |
0.37% |
| 2024-12-16 |
015780 |
大成ESG责任投资混合发起式A |
1.0679 |
1.0679 |
1.0667 |
1.0667 |
0.0012 |
0.11% |
| 2024-12-13 |
015780 |
大成ESG责任投资混合发起式A |
1.0667 |
1.0667 |
1.0821 |
1.0821 |
-0.0154 |
-1.42% |
| 2024-12-12 |
015780 |
大成ESG责任投资混合发起式A |
1.0821 |
1.0821 |
1.0727 |
1.0727 |
0.0094 |
0.88% |
| 2024-12-11 |
015780 |
大成ESG责任投资混合发起式A |
1.0727 |
1.0727 |
1.0691 |
1.0691 |
0.0036 |
0.34% |
| 2024-12-10 |
015780 |
大成ESG责任投资混合发起式A |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2024-12-09 |
015780 |
大成ESG责任投资混合发起式A |
1.0711 |
1.0711 |
1.0632 |
1.0632 |
0.0079 |
0.74% |
| 2024-12-06 |
015780 |
大成ESG责任投资混合发起式A |
1.0632 |
1.0632 |
1.0555 |
1.0555 |
0.0077 |
0.73% |
| 2024-12-05 |
015780 |
大成ESG责任投资混合发起式A |
1.0555 |
1.0555 |
1.0565 |
1.0565 |
-0.0010 |
-0.09% |
| 2024-12-04 |
015780 |
大成ESG责任投资混合发起式A |
1.0565 |
1.0565 |
1.0606 |
1.0606 |
-0.0041 |
-0.39% |
| 2024-12-03 |
015780 |
大成ESG责任投资混合发起式A |
1.0606 |
1.0606 |
1.0549 |
1.0549 |
0.0057 |
0.54% |
| 2024-12-02 |
015780 |
大成ESG责任投资混合发起式A |
1.0549 |
1.0549 |
1.0494 |
1.0494 |
0.0055 |
0.52% |
| 2024-11-29 |
015780 |
大成ESG责任投资混合发起式A |
1.0494 |
1.0494 |
1.0415 |
1.0415 |
0.0079 |
0.76% |
| 2024-11-28 |
015780 |
大成ESG责任投资混合发起式A |
1.0415 |
1.0415 |
1.0511 |
1.0511 |
-0.0096 |
-0.91% |
| 2024-11-27 |
015780 |
大成ESG责任投资混合发起式A |
1.0511 |
1.0511 |
1.0383 |
1.0383 |
0.0128 |
1.23% |
| 2024-11-26 |
015780 |
大成ESG责任投资混合发起式A |
1.0383 |
1.0383 |
1.0396 |
1.0396 |
-0.0013 |
-0.13% |
| 2024-11-25 |
015780 |
大成ESG责任投资混合发起式A |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
| 2024-11-22 |
015780 |
大成ESG责任投资混合发起式A |
1.0402 |
1.0402 |
1.0655 |
1.0655 |
-0.0253 |
-2.37% |
| 2024-11-21 |
015780 |
大成ESG责任投资混合发起式A |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-11-20 |
015780 |
大成ESG责任投资混合发起式A |
1.0661 |
1.0661 |
1.0651 |
1.0651 |
0.0010 |
0.09% |
| 2024-11-19 |
015780 |
大成ESG责任投资混合发起式A |
1.0651 |
1.0651 |
1.0578 |
1.0578 |
0.0073 |
0.69% |
| 2024-11-18 |
015780 |
大成ESG责任投资混合发起式A |
1.0578 |
1.0578 |
1.0626 |
1.0626 |
-0.0048 |
-0.45% |
| 2024-11-15 |
015780 |
大成ESG责任投资混合发起式A |
1.0626 |
1.0626 |
1.0669 |
1.0669 |
-0.0043 |
-0.40% |
| 2024-11-14 |
015780 |
大成ESG责任投资混合发起式A |
1.0669 |
1.0669 |
1.0840 |
1.0840 |
-0.0171 |
-1.58% |
