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
1.1089
0.0122 1.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0415
0.0019 0.1828%
- 累计净值：1.1089
- 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：0.42亿元
- 基金公司：大成基金
- 基金经理：侯春燕
近一年,大成ESG责任投资混合发起式A(015780)基金累计收益率21.38%
| 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 |
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% |
| 2024-11-13 |
015780 |
大成ESG责任投资混合发起式A |
1.0840 |
1.0840 |
1.0767 |
1.0767 |
0.0073 |
0.68% |
| 2024-11-12 |
015780 |
大成ESG责任投资混合发起式A |
1.0767 |
1.0767 |
1.0948 |
1.0948 |
-0.0181 |
-1.65% |
| 2024-11-11 |
015780 |
大成ESG责任投资混合发起式A |
1.0948 |
1.0948 |
1.0865 |
1.0865 |
0.0083 |
0.76% |
| 2024-11-08 |
015780 |
大成ESG责任投资混合发起式A |
1.0865 |
1.0865 |
1.0979 |
1.0979 |
-0.0114 |
-1.04% |
| 2024-11-07 |
015780 |
大成ESG责任投资混合发起式A |
1.0979 |
1.0979 |
1.0821 |
1.0821 |
0.0158 |
1.46% |
| 2024-11-06 |
015780 |
大成ESG责任投资混合发起式A |
1.0821 |
1.0821 |
1.0891 |
1.0891 |
-0.0070 |
-0.64% |
| 2024-11-05 |
015780 |
大成ESG责任投资混合发起式A |
1.0891 |
1.0891 |
1.0797 |
1.0797 |
0.0094 |
0.87% |
| 2024-11-04 |
015780 |
大成ESG责任投资混合发起式A |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
| 2024-11-01 |
015780 |
大成ESG责任投资混合发起式A |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2024-10-31 |
015780 |
大成ESG责任投资混合发起式A |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2024-10-30 |
015780 |
大成ESG责任投资混合发起式A |
1.0740 |
1.0740 |
1.0815 |
1.0815 |
-0.0075 |
-0.69% |
| 2024-10-29 |
015780 |
大成ESG责任投资混合发起式A |
1.0815 |
1.0815 |
1.0934 |
1.0934 |
-0.0119 |
-1.09% |
| 2024-10-28 |
015780 |
大成ESG责任投资混合发起式A |
1.0934 |
1.0934 |
1.0876 |
1.0876 |
0.0058 |
0.53% |
| 2024-10-25 |
015780 |
大成ESG责任投资混合发起式A |
1.0876 |
1.0876 |
1.0833 |
1.0833 |
0.0043 |
0.40% |
| 2024-10-24 |
015780 |
大成ESG责任投资混合发起式A |
1.0833 |
1.0833 |
1.0884 |
1.0884 |
-0.0051 |
-0.47% |
| 2024-10-23 |
015780 |
大成ESG责任投资混合发起式A |
1.0884 |
1.0884 |
1.0830 |
1.0830 |
0.0054 |
0.50% |
| 2024-10-22 |
015780 |
大成ESG责任投资混合发起式A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-10-21 |
015780 |
大成ESG责任投资混合发起式A |
1.0829 |
1.0829 |
1.0884 |
1.0884 |
-0.0055 |
-0.51% |
| 2024-10-18 |
015780 |
大成ESG责任投资混合发起式A |
1.0884 |
1.0884 |
1.0622 |
1.0622 |
0.0262 |
2.47% |
| 2024-10-17 |
015780 |
大成ESG责任投资混合发起式A |
1.0622 |
1.0622 |
1.0735 |
1.0735 |
-0.0113 |
-1.05% |
| 2024-10-16 |
015780 |
大成ESG责任投资混合发起式A |
1.0735 |
1.0735 |
1.0700 |
1.0700 |
0.0035 |
0.33% |
| 2024-10-15 |
015780 |
大成ESG责任投资混合发起式A |
1.0700 |
1.0700 |
1.0905 |
1.0905 |
-0.0205 |
-1.88% |
| 2024-10-14 |
015780 |
大成ESG责任投资混合发起式A |
1.0905 |
1.0905 |
1.0866 |
1.0866 |
0.0039 |
0.36% |
| 2024-10-11 |
015780 |
大成ESG责任投资混合发起式A |
1.0866 |
1.0866 |
1.0981 |
1.0981 |
-0.0115 |
-1.05% |
| 2024-10-10 |
015780 |
大成ESG责任投资混合发起式A |
1.0981 |
1.0981 |
1.0826 |
1.0826 |
0.0155 |
1.43% |
| 2024-10-09 |
015780 |
大成ESG责任投资混合发起式A |
1.0826 |
1.0826 |
1.1260 |
1.1260 |
-0.0434 |
-3.85% |
| 2024-10-08 |
015780 |
大成ESG责任投资混合发起式A |
1.1260 |
1.1260 |
1.0922 |
1.0922 |
0.0338 |
3.09% |
| 2024-09-30 |
015780 |
大成ESG责任投资混合发起式A |
1.0922 |
1.0922 |
1.0445 |
1.0445 |
0.0477 |
4.57% |
| 2024-09-27 |
015780 |
大成ESG责任投资混合发起式A |
1.0445 |
1.0445 |
1.0191 |
1.0191 |
0.0254 |
2.49% |
| 2024-09-26 |
015780 |
大成ESG责任投资混合发起式A |
1.0191 |
1.0191 |
0.9989 |
0.9989 |
0.0202 |
2.02% |
| 2024-09-25 |
015780 |
大成ESG责任投资混合发起式A |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2024-09-24 |
015780 |
大成ESG责任投资混合发起式A |
0.9985 |
0.9985 |
0.9726 |
0.9726 |
0.0259 |
2.66% |
| 2024-09-23 |
015780 |
大成ESG责任投资混合发起式A |
0.9726 |
0.9726 |
0.9730 |
0.9730 |
-0.0004 |
-0.04% |
| 2024-09-20 |
015780 |
大成ESG责任投资混合发起式A |
0.9730 |
0.9730 |
0.9742 |
0.9742 |
-0.0012 |
-0.12% |
| 2024-09-19 |
015780 |
大成ESG责任投资混合发起式A |
0.9742 |
0.9742 |
0.9640 |
0.9640 |
0.0102 |
1.06% |
| 2024-09-18 |
015780 |
大成ESG责任投资混合发起式A |
0.9640 |
0.9640 |
0.9587 |
0.9587 |
0.0053 |
0.55% |
| 2024-09-13 |
015780 |
大成ESG责任投资混合发起式A |
0.9587 |
0.9587 |
0.9599 |
0.9599 |
-0.0012 |
-0.13% |
| 2024-09-12 |
015780 |
大成ESG责任投资混合发起式A |
0.9599 |
0.9599 |
0.9616 |
0.9616 |
-0.0017 |
-0.18% |
| 2024-09-11 |
015780 |
大成ESG责任投资混合发起式A |
0.9616 |
0.9616 |
0.9587 |
0.9587 |
0.0029 |
0.30% |
| 2024-09-10 |
015780 |
大成ESG责任投资混合发起式A |
0.9587 |
0.9587 |
0.9585 |
0.9585 |
0.0002 |
0.02% |
| 2024-09-09 |
015780 |
大成ESG责任投资混合发起式A |
0.9585 |
0.9585 |
0.9673 |
0.9673 |
-0.0088 |
-0.91% |
| 2024-09-06 |
015780 |
大成ESG责任投资混合发起式A |
0.9673 |
0.9673 |
0.9716 |
0.9716 |
-0.0043 |
-0.44% |
| 2024-09-05 |
015780 |
大成ESG责任投资混合发起式A |
0.9716 |
0.9716 |
0.9670 |
0.9670 |
0.0046 |
0.48% |
| 2024-09-04 |
015780 |
大成ESG责任投资混合发起式A |
0.9670 |
0.9670 |
0.9738 |
0.9738 |
-0.0068 |
-0.70% |
| 2024-09-03 |
015780 |
大成ESG责任投资混合发起式A |
0.9738 |
0.9738 |
0.9666 |
0.9666 |
0.0072 |
0.74% |
| 2024-09-02 |
015780 |
大成ESG责任投资混合发起式A |
0.9666 |
0.9666 |
0.9790 |
0.9790 |
-0.0124 |
-1.27% |
| 2024-08-30 |
015780 |
大成ESG责任投资混合发起式A |
0.9790 |
0.9790 |
0.9697 |
0.9697 |
0.0093 |
0.96% |
| 2024-08-29 |
015780 |
大成ESG责任投资混合发起式A |
0.9697 |
0.9697 |
0.9650 |
0.9650 |
0.0047 |
0.49% |
| 2024-08-28 |
015780 |
大成ESG责任投资混合发起式A |
0.9650 |
0.9650 |
0.9675 |
0.9675 |
-0.0025 |
-0.26% |
| 2024-08-27 |
015780 |
大成ESG责任投资混合发起式A |
0.9675 |
0.9675 |
0.9647 |
0.9647 |
0.0028 |
0.29% |
| 2024-08-26 |
015780 |
大成ESG责任投资混合发起式A |
0.9647 |
0.9647 |
0.9594 |
0.9594 |
0.0053 |
0.55% |
| 2024-08-23 |
015780 |
大成ESG责任投资混合发起式A |
0.9594 |
0.9594 |
0.9517 |
0.9517 |
0.0077 |
0.81% |
| 2024-08-22 |
015780 |
大成ESG责任投资混合发起式A |
0.9517 |
0.9517 |
0.9547 |
0.9547 |
-0.0030 |
-0.31% |
| 2024-08-21 |
015780 |
大成ESG责任投资混合发起式A |
0.9547 |
0.9547 |
0.9556 |
0.9556 |
-0.0009 |
-0.09% |
| 2024-08-20 |
015780 |
大成ESG责任投资混合发起式A |
0.9556 |
0.9556 |
0.9658 |
0.9658 |
-0.0102 |
-1.06% |
| 2024-08-19 |
015780 |
大成ESG责任投资混合发起式A |
0.9658 |
0.9658 |
0.9645 |
0.9645 |
0.0013 |
0.13% |
| 2024-08-16 |
015780 |
大成ESG责任投资混合发起式A |
0.9645 |
0.9645 |
0.9638 |
0.9638 |
0.0007 |
0.07% |
| 2024-08-15 |
015780 |
大成ESG责任投资混合发起式A |
0.9638 |
0.9638 |
0.9611 |
0.9611 |
0.0027 |
0.28% |
| 2024-08-14 |
015780 |
大成ESG责任投资混合发起式A |
0.9611 |
0.9611 |
0.9697 |
0.9697 |
-0.0086 |
-0.89% |
| 2024-08-13 |
015780 |
大成ESG责任投资混合发起式A |
0.9697 |
0.9697 |
0.9620 |
0.9620 |
0.0077 |
0.80% |
| 2024-08-12 |
015780 |
大成ESG责任投资混合发起式A |
0.9620 |
0.9620 |
0.9676 |
0.9676 |
-0.0056 |
-0.58% |
| 2024-08-09 |
015780 |
大成ESG责任投资混合发起式A |
0.9676 |
0.9676 |
0.9717 |
0.9717 |
-0.0041 |
-0.42% |
| 2024-08-08 |
015780 |
大成ESG责任投资混合发起式A |
0.9717 |
0.9717 |
0.9674 |
0.9674 |
0.0043 |
0.44% |
| 2024-08-07 |
015780 |
大成ESG责任投资混合发起式A |
0.9674 |
0.9674 |
0.9639 |
0.9639 |
0.0035 |
0.36% |
| 2024-08-06 |
015780 |
大成ESG责任投资混合发起式A |
0.9639 |
0.9639 |
0.9585 |
0.9585 |
0.0054 |
0.56% |
| 2024-08-05 |
015780 |
大成ESG责任投资混合发起式A |
0.9585 |
0.9585 |
0.9691 |
0.9691 |
-0.0106 |
-1.09% |
| 2024-08-02 |
015780 |
大成ESG责任投资混合发起式A |
0.9691 |
0.9691 |
0.9797 |
0.9797 |
-0.0106 |
-1.08% |
| 2024-07-31 |
015780 |
大成ESG责任投资混合发起式A |
0.9811 |
0.9811 |
0.9612 |
0.9612 |
0.0199 |
2.07% |
| 2024-07-30 |
015780 |
大成ESG责任投资混合发起式A |
0.9612 |
0.9612 |
0.9693 |
0.9693 |
-0.0081 |
-0.84% |
| 2024-07-29 |
015780 |
大成ESG责任投资混合发起式A |
0.9693 |
0.9693 |
0.9743 |
0.9743 |
-0.0050 |
-0.51% |
| 2024-07-26 |
015780 |
大成ESG责任投资混合发起式A |
0.9743 |
0.9743 |
0.9713 |
0.9713 |
0.0030 |
0.31% |
| 2024-07-25 |
015780 |
大成ESG责任投资混合发起式A |
0.9713 |
0.9713 |
0.9800 |
0.9800 |
-0.0087 |
-0.89% |
| 2024-07-24 |
015780 |
大成ESG责任投资混合发起式A |
0.9800 |
0.9800 |
0.9900 |
0.9900 |
-0.0100 |
-1.01% |
| 2024-07-23 |
015780 |
大成ESG责任投资混合发起式A |
0.9900 |
0.9900 |
1.0022 |
1.0022 |
-0.0122 |
-1.22% |
| 2024-07-22 |
015780 |
大成ESG责任投资混合发起式A |
1.0022 |
1.0022 |
1.0013 |
1.0013 |
0.0009 |
0.09% |
| 2024-07-19 |
015780 |
大成ESG责任投资混合发起式A |
1.0013 |
1.0013 |
1.0078 |
1.0078 |
-0.0065 |
-0.64% |
| 2024-07-18 |
015780 |
大成ESG责任投资混合发起式A |
1.0078 |
1.0078 |
1.0005 |
1.0005 |
0.0073 |
0.73% |
| 2024-07-17 |
015780 |
大成ESG责任投资混合发起式A |
1.0005 |
1.0005 |
1.0075 |
1.0075 |
-0.0070 |
-0.69% |
| 2024-07-16 |
015780 |
大成ESG责任投资混合发起式A |
1.0075 |
1.0075 |
1.0107 |
1.0107 |
-0.0032 |
-0.32% |
| 2024-07-15 |
015780 |
大成ESG责任投资混合发起式A |
1.0107 |
1.0107 |
1.0199 |
1.0199 |
-0.0092 |
-0.90% |
| 2024-07-12 |
015780 |
大成ESG责任投资混合发起式A |
1.0199 |
1.0199 |
1.0169 |
1.0169 |
0.0030 |
0.30% |
| 2024-07-11 |
015780 |
大成ESG责任投资混合发起式A |
1.0169 |
1.0169 |
0.9966 |
0.9966 |
0.0203 |
2.04% |
| 2024-07-10 |
015780 |
大成ESG责任投资混合发起式A |
0.9966 |
0.9966 |
0.9991 |
0.9991 |
-0.0025 |
-0.25% |
| 2024-07-09 |
015780 |
大成ESG责任投资混合发起式A |
0.9991 |
0.9991 |
0.9887 |
0.9887 |
0.0104 |
1.05% |
| 2024-07-08 |
015780 |
大成ESG责任投资混合发起式A |
0.9887 |
0.9887 |
0.9952 |
0.9952 |
-0.0065 |
-0.65% |
| 2024-07-05 |
015780 |
大成ESG责任投资混合发起式A |
0.9952 |
0.9952 |
0.9946 |
0.9946 |
0.0006 |
0.06% |
| 2024-07-04 |
015780 |
大成ESG责任投资混合发起式A |
0.9946 |
0.9946 |
0.9998 |
0.9998 |
-0.0052 |
-0.52% |
| 2024-07-03 |
015780 |
大成ESG责任投资混合发起式A |
0.9998 |
0.9998 |
1.0005 |
1.0005 |
-0.0007 |
-0.07% |
| 2024-07-02 |
015780 |
大成ESG责任投资混合发起式A |
1.0005 |
1.0005 |
1.0049 |
1.0049 |
-0.0044 |
-0.44% |
| 2024-07-01 |
015780 |
大成ESG责任投资混合发起式A |
1.0049 |
1.0049 |
1.0015 |
1.0015 |
0.0034 |
0.34% |
| 2024-06-28 |
015780 |
大成ESG责任投资混合发起式A |
1.0015 |
1.0015 |
0.9943 |
0.9943 |
0.0072 |
0.72% |
| 2024-06-27 |
015780 |
大成ESG责任投资混合发起式A |
0.9943 |
0.9943 |
1.0049 |
1.0049 |
-0.0106 |
-1.05% |
| 2024-06-26 |
015780 |
大成ESG责任投资混合发起式A |
1.0049 |
1.0049 |
0.9967 |
0.9967 |
0.0082 |
0.82% |
| 2024-06-25 |
015780 |
大成ESG责任投资混合发起式A |
0.9967 |
0.9967 |
0.9939 |
0.9939 |
0.0028 |
0.28% |
| 2024-06-24 |
015780 |
大成ESG责任投资混合发起式A |
0.9939 |
0.9939 |
1.0083 |
1.0083 |
-0.0144 |
-1.43% |
| 2024-06-21 |
015780 |
大成ESG责任投资混合发起式A |
1.0083 |
1.0083 |
1.0105 |
1.0105 |
-0.0022 |
-0.22% |
| 2024-06-20 |
015780 |
大成ESG责任投资混合发起式A |
1.0105 |
1.0105 |
1.0177 |
1.0177 |
-0.0072 |
-0.71% |
| 2024-06-19 |
015780 |
大成ESG责任投资混合发起式A |
1.0177 |
1.0177 |
1.0161 |
1.0161 |
0.0016 |
0.16% |
| 2024-06-18 |
015780 |
大成ESG责任投资混合发起式A |
1.0161 |
1.0161 |
1.0126 |
1.0126 |
0.0035 |
0.35% |
| 2024-06-17 |
015780 |
大成ESG责任投资混合发起式A |
1.0126 |
1.0126 |
1.0135 |
1.0135 |
-0.0009 |
-0.09% |
| 2024-06-14 |
015780 |
大成ESG责任投资混合发起式A |
1.0135 |
1.0135 |
1.0157 |
1.0157 |
-0.0022 |
-0.22% |
| 2024-06-13 |
015780 |
大成ESG责任投资混合发起式A |
1.0157 |
1.0157 |
1.0128 |
1.0128 |
0.0029 |
0.29% |
| 2024-06-12 |
015780 |
大成ESG责任投资混合发起式A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2024-06-11 |
015780 |
大成ESG责任投资混合发起式A |
1.0121 |
1.0121 |
1.0142 |
1.0142 |
-0.0021 |
-0.21% |
| 2024-06-07 |
015780 |
大成ESG责任投资混合发起式A |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2024-06-06 |
015780 |
大成ESG责任投资混合发起式A |
1.0139 |
1.0139 |
1.0134 |
1.0134 |
0.0005 |
0.05% |
| 2024-06-05 |
015780 |
大成ESG责任投资混合发起式A |
1.0134 |
1.0134 |
1.0238 |
1.0238 |
-0.0104 |
-1.02% |
| 2024-06-04 |
015780 |
大成ESG责任投资混合发起式A |
1.0238 |
1.0238 |
1.0198 |
1.0198 |
0.0040 |
0.39% |
| 2024-06-03 |
015780 |
大成ESG责任投资混合发起式A |
1.0198 |
1.0198 |
1.0190 |
1.0190 |
0.0008 |
0.08% |
| 2024-05-31 |
015780 |
大成ESG责任投资混合发起式A |
1.0190 |
1.0190 |
1.0216 |
1.0216 |
-0.0026 |
-0.25% |
| 2024-05-30 |
015780 |
大成ESG责任投资混合发起式A |
1.0216 |
1.0216 |
1.0258 |
1.0258 |
-0.0042 |
-0.41% |
| 2024-05-29 |
015780 |
大成ESG责任投资混合发起式A |
1.0258 |
1.0258 |
1.0313 |
1.0313 |
-0.0055 |
-0.53% |
| 2024-05-28 |
015780 |
大成ESG责任投资混合发起式A |
1.0313 |
1.0313 |
1.0408 |
1.0408 |
-0.0095 |
-0.91% |
| 2024-05-27 |
015780 |
大成ESG责任投资混合发起式A |
1.0408 |
1.0408 |
1.0302 |
1.0302 |
0.0106 |
1.03% |
| 2024-05-24 |
015780 |
大成ESG责任投资混合发起式A |
1.0302 |
1.0302 |
1.0347 |
1.0347 |
-0.0045 |
-0.43% |
| 2024-05-23 |
015780 |
大成ESG责任投资混合发起式A |
1.0347 |
1.0347 |
1.0454 |
1.0454 |
-0.0107 |
-1.02% |
| 2024-05-22 |
015780 |
大成ESG责任投资混合发起式A |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2024-05-21 |
015780 |
大成ESG责任投资混合发起式A |
1.0463 |
1.0463 |
1.0534 |
1.0534 |
-0.0071 |
-0.67% |
| 2024-05-20 |
015780 |
大成ESG责任投资混合发起式A |
1.0534 |
1.0534 |
1.0518 |
1.0518 |
0.0016 |
0.15% |
| 2024-05-17 |
015780 |
大成ESG责任投资混合发起式A |
1.0518 |
1.0518 |
1.0478 |
1.0478 |
0.0040 |
0.38% |
| 2024-05-16 |
015780 |
大成ESG责任投资混合发起式A |
1.0478 |
1.0478 |
1.0463 |
1.0463 |
0.0015 |
0.14% |
| 2024-05-15 |
015780 |
大成ESG责任投资混合发起式A |
1.0463 |
1.0463 |
1.0512 |
1.0512 |
-0.0049 |
-0.47% |
| 2024-05-14 |
015780 |
大成ESG责任投资混合发起式A |
1.0512 |
1.0512 |
1.0479 |
1.0479 |
0.0033 |
0.31% |
| 2024-05-13 |
015780 |
大成ESG责任投资混合发起式A |
1.0479 |
1.0479 |
1.0501 |
1.0501 |
-0.0022 |
-0.21% |
| 2024-05-10 |
015780 |
大成ESG责任投资混合发起式A |
1.0501 |
1.0501 |
1.0402 |
1.0402 |
0.0099 |
0.95% |
| 2024-05-09 |
015780 |
大成ESG责任投资混合发起式A |
1.0402 |
1.0402 |
1.0273 |
1.0273 |
0.0129 |
1.26% |
| 2024-05-08 |
015780 |
大成ESG责任投资混合发起式A |
1.0273 |
1.0273 |
1.0362 |
1.0362 |
-0.0089 |
-0.86% |
| 2024-05-07 |
015780 |
大成ESG责任投资混合发起式A |
1.0362 |
1.0362 |
1.0391 |
1.0391 |
-0.0029 |
-0.28% |
| 2024-05-06 |
015780 |
大成ESG责任投资混合发起式A |
1.0391 |
1.0391 |
1.0225 |
1.0225 |
0.0166 |
1.62% |
| 2024-04-30 |
015780 |
大成ESG责任投资混合发起式A |
1.0225 |
1.0225 |
1.0137 |
1.0137 |
0.0088 |
0.87% |
| 2024-04-29 |
015780 |
大成ESG责任投资混合发起式A |
1.0137 |
1.0137 |
1.0105 |
1.0105 |
0.0032 |
0.32% |
| 2024-04-26 |
015780 |
大成ESG责任投资混合发起式A |
1.0105 |
1.0105 |
0.9964 |
0.9964 |
0.0141 |
1.42% |
| 2024-04-25 |
015780 |
大成ESG责任投资混合发起式A |
0.9964 |
0.9964 |
0.9905 |
0.9905 |
0.0059 |
0.60% |
| 2024-04-24 |
015780 |
大成ESG责任投资混合发起式A |
0.9905 |
0.9905 |
0.9809 |
0.9809 |
0.0096 |
0.98% |
| 2024-04-23 |
015780 |
大成ESG责任投资混合发起式A |
0.9809 |
0.9809 |
0.9853 |
0.9853 |
-0.0044 |
-0.45% |
| 2024-04-22 |
015780 |
大成ESG责任投资混合发起式A |
0.9853 |
0.9853 |
0.9802 |
0.9802 |
0.0051 |
0.52% |
| 2024-04-19 |
015780 |
大成ESG责任投资混合发起式A |
0.9802 |
0.9802 |
0.9816 |
0.9816 |
-0.0014 |
-0.14% |
| 2024-04-18 |
015780 |
大成ESG责任投资混合发起式A |
0.9816 |
0.9816 |
0.9759 |
0.9759 |
0.0057 |
0.58% |
| 2024-04-17 |
015780 |
大成ESG责任投资混合发起式A |
0.9759 |
0.9759 |
0.9592 |
0.9592 |
0.0167 |
1.74% |
| 2024-04-16 |
015780 |
大成ESG责任投资混合发起式A |
0.9592 |
0.9592 |
0.9772 |
0.9772 |
-0.0180 |
-1.84% |
| 2024-04-15 |
015780 |
大成ESG责任投资混合发起式A |
0.9772 |
0.9772 |
0.9736 |
0.9736 |
0.0036 |
0.37% |
| 2024-04-12 |
015780 |
大成ESG责任投资混合发起式A |
0.9736 |
0.9736 |
0.9834 |
0.9834 |
-0.0098 |
-1.00% |
| 2024-04-11 |
015780 |
大成ESG责任投资混合发起式A |
0.9834 |
0.9834 |
0.9765 |
0.9765 |
0.0069 |
0.71% |
| 2024-04-10 |
015780 |
大成ESG责任投资混合发起式A |
0.9765 |
0.9765 |
0.9770 |
0.9770 |
-0.0005 |
-0.05% |
| 2024-04-09 |
015780 |
大成ESG责任投资混合发起式A |
0.9770 |
0.9770 |
0.9677 |
0.9677 |
0.0093 |
0.96% |
| 2024-04-08 |
015780 |
大成ESG责任投资混合发起式A |
0.9677 |
0.9677 |
0.9767 |
0.9767 |
-0.0090 |
-0.92% |
| 2024-04-03 |
015780 |
大成ESG责任投资混合发起式A |
0.9767 |
0.9767 |
0.9795 |
0.9795 |
-0.0028 |
-0.29% |
| 2024-04-02 |
015780 |
大成ESG责任投资混合发起式A |
0.9795 |
0.9795 |
0.9727 |
0.9727 |
0.0068 |
0.70% |
| 2024-04-01 |
015780 |
大成ESG责任投资混合发起式A |
0.9727 |
0.9727 |
0.9640 |
0.9640 |
0.0087 |
0.90% |
| 2024-03-29 |
015780 |
大成ESG责任投资混合发起式A |
0.9640 |
0.9640 |
0.9578 |
0.9578 |
0.0062 |
0.65% |
| 2024-03-28 |
015780 |
大成ESG责任投资混合发起式A |
0.9578 |
0.9578 |
0.9485 |
0.9485 |
0.0093 |
0.98% |
| 2024-03-27 |
015780 |
大成ESG责任投资混合发起式A |
0.9485 |
0.9485 |
0.9630 |
0.9630 |
-0.0145 |
-1.51% |
| 2024-03-26 |
015780 |
大成ESG责任投资混合发起式A |
0.9630 |
0.9630 |
0.9621 |
0.9621 |
0.0009 |
0.09% |
| 2024-03-25 |
015780 |
大成ESG责任投资混合发起式A |
0.9621 |
0.9621 |
0.9656 |
0.9656 |
-0.0035 |
-0.36% |
| 2024-03-22 |
015780 |
大成ESG责任投资混合发起式A |
0.9656 |
0.9656 |
0.9805 |
0.9805 |
-0.0149 |
-1.52% |
| 2024-03-21 |
015780 |
大成ESG责任投资混合发起式A |
0.9805 |
0.9805 |
0.9767 |
0.9767 |
0.0038 |
0.39% |
| 2024-03-20 |
015780 |
大成ESG责任投资混合发起式A |
0.9767 |
0.9767 |
0.9755 |
0.9755 |
0.0012 |
0.12% |
| 2024-03-19 |
015780 |
大成ESG责任投资混合发起式A |
0.9755 |
0.9755 |
0.9822 |
0.9822 |
-0.0067 |
-0.68% |
| 2024-03-18 |
015780 |
大成ESG责任投资混合发起式A |
0.9822 |
0.9822 |
0.9735 |
0.9735 |
0.0087 |
0.89% |
| 2024-03-15 |
015780 |
大成ESG责任投资混合发起式A |
0.9735 |
0.9735 |
0.9769 |
0.9769 |
-0.0034 |
-0.35% |
| 2024-03-14 |
015780 |
大成ESG责任投资混合发起式A |
0.9769 |
0.9769 |
0.9813 |
0.9813 |
-0.0044 |
-0.45% |
| 2024-03-13 |
015780 |
大成ESG责任投资混合发起式A |
0.9813 |
0.9813 |
0.9841 |
0.9841 |
-0.0028 |
-0.28% |
| 2024-03-12 |
015780 |
大成ESG责任投资混合发起式A |
0.9841 |
0.9841 |
0.9702 |
0.9702 |
0.0139 |
1.43% |
| 2024-03-11 |
015780 |
大成ESG责任投资混合发起式A |
0.9702 |
0.9702 |
0.9613 |
0.9613 |
0.0089 |
0.93% |
| 2024-03-08 |
015780 |
大成ESG责任投资混合发起式A |
0.9613 |
0.9613 |
0.9514 |
0.9514 |
0.0099 |
1.04% |
| 2024-03-07 |
015780 |
大成ESG责任投资混合发起式A |
0.9514 |
0.9514 |
0.9598 |
0.9598 |
-0.0084 |
-0.88% |
| 2024-03-06 |
015780 |
大成ESG责任投资混合发起式A |
0.9598 |
0.9598 |
0.9535 |
0.9535 |
0.0063 |
0.66% |
| 2024-03-05 |
015780 |
大成ESG责任投资混合发起式A |
0.9535 |
0.9535 |
0.9666 |
0.9666 |
-0.0131 |
-1.36% |
| 2024-03-04 |
015780 |
大成ESG责任投资混合发起式A |
0.9666 |
0.9666 |
0.9662 |
0.9662 |
0.0004 |
0.04% |
| 2024-03-01 |
015780 |
大成ESG责任投资混合发起式A |
0.9662 |
0.9662 |
0.9631 |
0.9631 |
0.0031 |
0.32% |
| 2024-02-29 |
015780 |
大成ESG责任投资混合发起式A |
0.9631 |
0.9631 |
0.9498 |
0.9498 |
0.0133 |
1.40% |
| 2024-02-28 |
015780 |
大成ESG责任投资混合发起式A |
0.9498 |
0.9498 |
0.9756 |
0.9756 |
-0.0258 |
-2.64% |
| 2024-02-27 |
015780 |
大成ESG责任投资混合发起式A |
0.9756 |
0.9756 |
0.9636 |
0.9636 |
0.0120 |
1.25% |
| 2024-02-26 |
015780 |
大成ESG责任投资混合发起式A |
0.9636 |
0.9636 |
0.9587 |
0.9587 |
0.0049 |
0.51% |
| 2024-02-23 |
015780 |
大成ESG责任投资混合发起式A |
0.9587 |
0.9587 |
0.9592 |
0.9592 |
-0.0005 |
-0.05% |
| 2024-02-22 |
015780 |
大成ESG责任投资混合发起式A |
0.9592 |
0.9592 |
0.9495 |
0.9495 |
0.0097 |
1.02% |
| 2024-02-21 |
015780 |
大成ESG责任投资混合发起式A |
0.9495 |
0.9495 |
0.9423 |
0.9423 |
0.0072 |
0.76% |
| 2024-02-20 |
015780 |
大成ESG责任投资混合发起式A |
0.9423 |
0.9423 |
0.9409 |
0.9409 |
0.0014 |
0.15% |
| 2024-02-19 |
015780 |
大成ESG责任投资混合发起式A |
0.9409 |
0.9409 |
0.9314 |
0.9314 |
0.0095 |
1.02% |
