广发ESG责任投资混合A基金净值查询(017199)
今天最新净值
0.8816
0.0118 1.3600%
2025-02-07
盘中实时估值(仅供参考)
0.8463
0.0028 0.3345%
- 累计净值：0.8816
- 成立日期：2023-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4469亿
- 最近资产：3.98亿
- 基金公司：广发基金
- 基金经理：王海涛
近一季,广发ESG责任投资混合A(017199)基金累计收益率0.75%
| 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 |
017199 |
广发ESG责任投资混合A |
0.8816 |
0.8816 |
0.8698 |
0.8698 |
0.0118 |
1.36% |
| 2025-02-06 |
017199 |
广发ESG责任投资混合A |
0.8698 |
0.8698 |
0.8640 |
0.8640 |
0.0058 |
0.67% |
| 2025-02-05 |
017199 |
广发ESG责任投资混合A |
0.8640 |
0.8640 |
0.8772 |
0.8772 |
-0.0132 |
-1.50% |
| 2025-01-27 |
017199 |
广发ESG责任投资混合A |
0.8772 |
0.8772 |
0.8767 |
0.8767 |
0.0005 |
0.06% |
| 2025-01-22 |
017199 |
广发ESG责任投资混合A |
0.8694 |
0.8694 |
0.8761 |
0.8761 |
-0.0067 |
-0.76% |
| 2025-01-14 |
017199 |
广发ESG责任投资混合A |
0.8629 |
0.8629 |
0.8455 |
0.8455 |
0.0174 |
2.06% |
| 2025-01-13 |
017199 |
广发ESG责任投资混合A |
0.8455 |
0.8455 |
0.8498 |
0.8498 |
-0.0043 |
-0.51% |
| 2025-01-10 |
017199 |
广发ESG责任投资混合A |
0.8498 |
0.8498 |
0.8575 |
0.8575 |
-0.0077 |
-0.90% |
| 2025-01-09 |
017199 |
广发ESG责任投资混合A |
0.8575 |
0.8575 |
0.8578 |
0.8578 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017199 |
广发ESG责任投资混合A |
0.8578 |
0.8578 |
0.8599 |
0.8599 |
-0.0021 |
-0.24% |
|
|
| 2025-01-07 |
017199 |
广发ESG责任投资混合A |
0.8599 |
0.8599 |
0.8565 |
0.8565 |
0.0034 |
0.40% |
| 2025-01-06 |
017199 |
广发ESG责任投资混合A |
0.8565 |
0.8565 |
0.8562 |
0.8562 |
0.0003 |
0.04% |
| 2025-01-03 |
017199 |
广发ESG责任投资混合A |
0.8562 |
0.8562 |
0.8634 |
0.8634 |
-0.0072 |
-0.83% |
| 2025-01-02 |
017199 |
广发ESG责任投资混合A |
0.8634 |
0.8634 |
0.8859 |
0.8859 |
-0.0225 |
-2.54% |
| 2024-12-31 |
017199 |
广发ESG责任投资混合A |
0.8859 |
0.8859 |
0.8956 |
0.8956 |
-0.0097 |
-1.08% |
| 2024-12-26 |
017199 |
广发ESG责任投资混合A |
0.8900 |
0.8900 |
0.8859 |
0.8859 |
0.0041 |
0.46% |
| 2024-12-25 |
017199 |
广发ESG责任投资混合A |
0.8859 |
0.8859 |
0.8866 |
0.8866 |
-0.0007 |
-0.08% |
| 2024-12-24 |
017199 |
广发ESG责任投资混合A |
0.8866 |
0.8866 |
0.8762 |
0.8762 |
0.0104 |
1.19% |
| 2024-12-23 |
017199 |
广发ESG责任投资混合A |
0.8762 |
0.8762 |
0.8759 |
0.8759 |
0.0003 |
0.03% |
| 2024-12-20 |
017199 |
广发ESG责任投资混合A |
0.8759 |
0.8759 |
0.8775 |
0.8775 |
-0.0016 |
-0.18% |
| 2024-12-19 |
017199 |
广发ESG责任投资混合A |
0.8775 |
0.8775 |
0.8723 |
0.8723 |
0.0052 |
0.60% |
| 2024-12-18 |
017199 |
广发ESG责任投资混合A |
0.8723 |
0.8723 |
0.8696 |
0.8696 |
0.0027 |
0.31% |
| 2024-12-17 |
017199 |
广发ESG责任投资混合A |
0.8696 |
0.8696 |
0.8670 |
0.8670 |
0.0026 |
0.30% |
| 2024-12-16 |
017199 |
广发ESG责任投资混合A |
0.8670 |
0.8670 |
0.8709 |
0.8709 |
-0.0039 |
-0.45% |
| 2024-12-13 |
017199 |
广发ESG责任投资混合A |
0.8709 |
0.8709 |
0.8808 |
0.8808 |
-0.0099 |
-1.12% |
|
|
| 2024-12-12 |
017199 |
广发ESG责任投资混合A |
0.8808 |
0.8808 |
0.8736 |
0.8736 |
0.0072 |
0.82% |
| 2024-12-11 |
017199 |
广发ESG责任投资混合A |
0.8736 |
0.8736 |
0.8724 |
0.8724 |
0.0012 |
0.14% |
| 2024-12-10 |
017199 |
广发ESG责任投资混合A |
0.8724 |
0.8724 |
0.8689 |
0.8689 |
0.0035 |
0.40% |
| 2024-12-09 |
017199 |
广发ESG责任投资混合A |
0.8689 |
0.8689 |
0.8703 |
0.8703 |
-0.0014 |
-0.16% |
| 2024-12-06 |
017199 |
广发ESG责任投资混合A |
0.8703 |
0.8703 |
0.8624 |
0.8624 |
0.0079 |
0.92% |
| 2024-12-05 |
017199 |
广发ESG责任投资混合A |
0.8624 |
0.8624 |
0.8645 |
0.8645 |
-0.0021 |
-0.24% |
| 2024-12-04 |
017199 |
广发ESG责任投资混合A |
0.8645 |
0.8645 |
0.8643 |
0.8643 |
0.0002 |
0.02% |
| 2024-12-03 |
017199 |
广发ESG责任投资混合A |
0.8643 |
0.8643 |
0.8628 |
0.8628 |
0.0015 |
0.17% |
| 2024-12-02 |
017199 |
广发ESG责任投资混合A |
0.8628 |
0.8628 |
0.8594 |
0.8594 |
0.0034 |
0.40% |
| 2024-11-29 |
017199 |
广发ESG责任投资混合A |
0.8594 |
0.8594 |
0.8536 |
0.8536 |
0.0058 |
0.68% |
| 2024-11-28 |
017199 |
广发ESG责任投资混合A |
0.8536 |
0.8536 |
0.8596 |
0.8596 |
-0.0060 |
-0.70% |
| 2024-11-27 |
017199 |
广发ESG责任投资混合A |
0.8596 |
0.8596 |
0.8485 |
0.8485 |
0.0111 |
1.31% |
| 2024-11-26 |
017199 |
广发ESG责任投资混合A |
0.8485 |
0.8485 |
0.8435 |
0.8435 |
0.0050 |
0.59% |
| 2024-11-25 |
017199 |
广发ESG责任投资混合A |
0.8435 |
0.8435 |
0.8446 |
0.8446 |
-0.0011 |
-0.13% |
| 2024-11-22 |
017199 |
广发ESG责任投资混合A |
0.8446 |
0.8446 |
0.8578 |
0.8578 |
-0.0132 |
-1.54% |
| 2024-11-21 |
017199 |
广发ESG责任投资混合A |
0.8578 |
0.8578 |
0.8576 |
0.8576 |
0.0002 |
0.02% |
| 2024-11-20 |
017199 |
广发ESG责任投资混合A |
0.8576 |
0.8576 |
0.8553 |
0.8553 |
0.0023 |
0.27% |
| 2024-11-19 |
017199 |
广发ESG责任投资混合A |
0.8553 |
0.8553 |
0.8525 |
0.8525 |
0.0028 |
0.33% |
| 2024-11-18 |
017199 |
广发ESG责任投资混合A |
0.8525 |
0.8525 |
0.8567 |
0.8567 |
-0.0042 |
-0.49% |
| 2024-11-15 |
017199 |
广发ESG责任投资混合A |
0.8567 |
0.8567 |
0.8638 |
0.8638 |
-0.0071 |
-0.82% |
| 2024-11-14 |
017199 |
广发ESG责任投资混合A |
0.8638 |
0.8638 |
0.8707 |
0.8707 |
-0.0069 |
-0.79% |
| 2024-11-13 |
017199 |
广发ESG责任投资混合A |
0.8707 |
0.8707 |
0.8681 |
0.8681 |
0.0026 |
0.30% |
| 2024-11-12 |
017199 |
广发ESG责任投资混合A |
0.8681 |
0.8681 |
0.8698 |
0.8698 |
-0.0017 |
-0.20% |
| 2024-11-11 |
017199 |
广发ESG责任投资混合A |
0.8698 |
0.8698 |
0.8702 |
0.8702 |
-0.0004 |
-0.05% |
