近一年广发ESG责任投资混合A基金净值查询
查询指定日期范围广发ESG责任投资混合A017199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发ESG责任投资混合A |
0.8459 |
0.33% |
| 2026-09-15 |
广发ESG责任投资混合A |
0.8431 |
-0.95% |
| 2026-09-14 |
广发ESG责任投资混合A |
0.8512 |
-0.22% |
| 2026-09-11 |
广发ESG责任投资混合A |
0.8531 |
-0.15% |
| 2026-09-10 |
广发ESG责任投资混合A |
0.8544 |
-0.44% |
| 2026-09-09 |
广发ESG责任投资混合A |
0.8582 |
-0.56% |
| 2026-09-08 |
广发ESG责任投资混合A |
0.8630 |
-0.25% |
| 2026-09-07 |
广发ESG责任投资混合A |
0.8652 |
2.28% |
| 2026-09-04 |
广发ESG责任投资混合A |
0.8459 |
-1.04% |
| 2026-09-03 |
广发ESG责任投资混合A |
0.8548 |
0.31% |
| 2026-09-02 |
广发ESG责任投资混合A |
0.8522 |
-0.85% |
| 2026-09-01 |
广发ESG责任投资混合A |
0.8595 |
-2.14% |
| 2026-08-31 |
广发ESG责任投资混合A |
0.8783 |
1.34% |
| 2026-08-28 |
广发ESG责任投资混合A |
0.8667 |
-1.05% |
| 2026-08-27 |
广发ESG责任投资混合A |
0.8759 |
2.05% |
| 2026-08-26 |
广发ESG责任投资混合A |
0.8583 |
-0.19% |
| 2026-08-25 |
广发ESG责任投资混合A |
0.8599 |
-0.31% |
| 2026-08-24 |
广发ESG责任投资混合A |
0.8626 |
-2.90% |
| 2026-08-21 |
广发ESG责任投资混合A |
0.8884 |
0.30% |
| 2026-08-20 |
广发ESG责任投资混合A |
0.8857 |
1.33% |
| 2026-08-19 |
广发ESG责任投资混合A |
0.8741 |
-8.21% |
| 2026-08-18 |
广发ESG责任投资混合A |
0.9459 |
-0.04% |
| 2026-08-17 |
广发ESG责任投资混合A |
0.9463 |
3.56% |
| 2026-08-14 |
广发ESG责任投资混合A |
0.9138 |
0.18% |
| 2026-08-13 |
广发ESG责任投资混合A |
0.9122 |
0.05% |
| 2026-08-12 |
广发ESG责任投资混合A |
0.9117 |
2.27% |
| 2026-08-11 |
广发ESG责任投资混合A |
0.8915 |
-1.78% |
| 2026-08-10 |
广发ESG责任投资混合A |
0.9074 |
-0.17% |
| 2026-08-07 |
广发ESG责任投资混合A |
0.9089 |
2.54% |
| 2026-08-06 |
广发ESG责任投资混合A |
0.8864 |
0.39% |
| 2026-08-05 |
广发ESG责任投资混合A |
0.8830 |
4.25% |
| 2026-08-04 |
广发ESG责任投资混合A |
0.8470 |
4.98% |
| 2026-08-03 |
广发ESG责任投资混合A |
0.8068 |
-3.74% |
| 2026-07-31 |
广发ESG责任投资混合A |
0.8370 |
-1.37% |
| 2026-07-30 |
广发ESG责任投资混合A |
0.8485 |
-4.30% |
| 2026-07-29 |
广发ESG责任投资混合A |
0.8866 |
-0.07% |
| 2026-07-28 |
广发ESG责任投资混合A |
0.8872 |
-8.88% |
| 2026-07-27 |
广发ESG责任投资混合A |
0.9660 |
2.54% |
| 2026-07-24 |
广发ESG责任投资混合A |
0.9421 |
-0.61% |
| 2026-07-23 |
广发ESG责任投资混合A |
0.9479 |
-3.32% |
| 2026-07-22 |
广发ESG责任投资混合A |
0.9794 |
-2.09% |
| 2026-07-21 |
广发ESG责任投资混合A |
1.0003 |
6.21% |
| 2026-07-20 |
广发ESG责任投资混合A |
0.9418 |
-0.29% |
| 2026-07-17 |
广发ESG责任投资混合A |
0.9445 |
-5.20% |
| 2026-07-16 |
广发ESG责任投资混合A |
0.9963 |
-2.83% |
| 2026-07-15 |
广发ESG责任投资混合A |
1.0253 |
-2.62% |
| 2026-07-14 |
广发ESG责任投资混合A |
1.0529 |
2.41% |
| 2026-07-13 |
广发ESG责任投资混合A |
1.0281 |
-4.56% |
| 2026-07-10 |
广发ESG责任投资混合A |
1.0772 |
-5.69% |
| 2026-07-09 |
广发ESG责任投资混合A |
1.1385 |
6.47% |
| 2026-07-08 |
广发ESG责任投资混合A |
1.0693 |
-2.40% |
| 2026-07-07 |
广发ESG责任投资混合A |
1.0956 |
-2.38% |
| 2026-07-06 |
广发ESG责任投资混合A |
1.1223 |
-4.74% |
| 2026-07-03 |
广发ESG责任投资混合A |
1.1755 |
0.72% |
| 2026-07-02 |
广发ESG责任投资混合A |
1.1671 |
-6.40% |
| 2026-07-01 |
广发ESG责任投资混合A |
1.2469 |
-1.22% |
| 2026-06-30 |
广发ESG责任投资混合A |
1.2623 |
1.40% |
| 2026-06-29 |
广发ESG责任投资混合A |
1.2449 |
-1.85% |
| 2026-06-26 |
广发ESG责任投资混合A |
1.2679 |
-2.94% |
| 2026-06-25 |
广发ESG责任投资混合A |
1.3063 |
5.94% |
| 2026-06-24 |
广发ESG责任投资混合A |
1.2330 |
2.78% |
| 2026-06-23 |
广发ESG责任投资混合A |
1.1997 |
-5.44% |
| 2026-06-22 |
广发ESG责任投资混合A |
1.2650 |
1.98% |
| 2026-06-18 |
广发ESG责任投资混合A |
1.2405 |
3.48% |
| 2026-06-17 |
广发ESG责任投资混合A |
1.1988 |
3.32% |
| 2026-06-16 |
广发ESG责任投资混合A |
1.1603 |
2.27% |
| 2026-06-15 |
广发ESG责任投资混合A |
1.1345 |
5.51% |
| 2026-06-12 |
广发ESG责任投资混合A |
1.0753 |
-1.50% |
| 2026-06-11 |
广发ESG责任投资混合A |
1.0914 |
-1.30% |
| 2026-06-10 |
广发ESG责任投资混合A |
1.1056 |
-2.16% |
| 2026-06-09 |
广发ESG责任投资混合A |
1.1300 |
2.89% |
| 2026-06-08 |
广发ESG责任投资混合A |
1.0983 |
-2.22% |
| 2026-06-05 |
广发ESG责任投资混合A |
1.1232 |
-2.93% |
| 2026-06-04 |
广发ESG责任投资混合A |
1.1571 |
1.84% |
| 2026-06-03 |
广发ESG责任投资混合A |
1.1362 |
2.29% |
| 2026-06-02 |
广发ESG责任投资混合A |
1.1108 |
4.15% |
| 2026-06-01 |
广发ESG责任投资混合A |
1.0665 |
-2.97% |
| 2026-05-29 |
广发ESG责任投资混合A |
1.0992 |
-1.78% |
| 2026-05-28 |
广发ESG责任投资混合A |
1.1191 |
3.60% |
| 2026-05-27 |
广发ESG责任投资混合A |
1.0802 |
-1.11% |
| 2026-05-26 |
广发ESG责任投资混合A |
1.0923 |
-0.82% |
| 2026-05-25 |
广发ESG责任投资混合A |
1.1013 |
1.57% |
| 2026-05-22 |
广发ESG责任投资混合A |
1.0843 |
3.44% |
| 2026-05-21 |
广发ESG责任投资混合A |
1.0482 |
-3.80% |
| 2026-05-20 |
广发ESG责任投资混合A |
1.0896 |
0.12% |
| 2026-05-19 |
广发ESG责任投资混合A |
1.0883 |
0.35% |
| 2026-05-18 |
广发ESG责任投资混合A |
1.0845 |
0.32% |
| 2026-05-15 |
广发ESG责任投资混合A |
1.0810 |
-2.15% |
| 2026-05-14 |
广发ESG责任投资混合A |
1.1047 |
-2.39% |
| 2026-05-13 |
广发ESG责任投资混合A |
1.1317 |
2.62% |
| 2026-05-12 |
广发ESG责任投资混合A |
1.1028 |
0.49% |
| 2026-05-11 |
广发ESG责任投资混合A |
1.0974 |
1.84% |
| 2026-05-08 |
广发ESG责任投资混合A |
1.0776 |
-0.31% |
| 2026-04-30 |
广发ESG责任投资混合A |
1.0377 |
-0.49% |
| 2026-04-29 |
广发ESG责任投资混合A |
1.0428 |
0.43% |
| 2026-04-28 |
广发ESG责任投资混合A |
1.0383 |
-0.68% |
| 2026-04-27 |
广发ESG责任投资混合A |
1.0454 |
0.30% |
| 2026-04-24 |
广发ESG责任投资混合A |
1.0423 |
-0.36% |
| 2026-04-23 |
广发ESG责任投资混合A |
1.0461 |
-0.70% |
| 2026-04-22 |
广发ESG责任投资混合A |
1.0535 |
1.66% |
| 2026-04-21 |
广发ESG责任投资混合A |
1.0363 |
0.16% |
| 2026-04-20 |
广发ESG责任投资混合A |
1.0346 |
-0.19% |
| 2026-04-17 |
广发ESG责任投资混合A |
1.0366 |
-0.06% |
| 2026-04-16 |
广发ESG责任投资混合A |
1.0372 |
1.43% |
| 2026-04-15 |
广发ESG责任投资混合A |
1.0226 |
0.16% |
| 2026-04-14 |
广发ESG责任投资混合A |
1.0210 |
1.08% |
| 2026-04-13 |
广发ESG责任投资混合A |
1.0101 |
-0.72% |
| 2026-04-10 |
广发ESG责任投资混合A |
1.0174 |
0.33% |
| 2026-04-09 |
广发ESG责任投资混合A |
1.0141 |
0.46% |
| 2026-04-08 |
广发ESG责任投资混合A |
1.0095 |
2.44% |
| 2026-04-07 |
广发ESG责任投资混合A |
0.9855 |
-0.03% |
| 2026-04-03 |
广发ESG责任投资混合A |
0.9858 |
0.40% |
| 2026-04-02 |
广发ESG责任投资混合A |
0.9819 |
-0.12% |
| 2026-04-01 |
广发ESG责任投资混合A |
0.9831 |
1.40% |
| 2026-03-31 |
广发ESG责任投资混合A |
0.9695 |
-0.68% |
| 2026-03-30 |
广发ESG责任投资混合A |
0.9761 |
1.56% |
| 2026-03-27 |
广发ESG责任投资混合A |
0.9611 |
0.60% |
| 2026-03-26 |
广发ESG责任投资混合A |
0.9554 |
-1.14% |
| 2026-03-25 |
广发ESG责任投资混合A |
0.9664 |
1.54% |
| 2026-03-24 |
广发ESG责任投资混合A |
0.9517 |
1.64% |
| 2026-03-23 |
广发ESG责任投资混合A |
0.9363 |
-2.43% |
| 2026-03-20 |
广发ESG责任投资混合A |
0.9596 |
0.20% |
| 2026-03-19 |
广发ESG责任投资混合A |
0.9577 |
-1.68% |
| 2026-03-18 |
广发ESG责任投资混合A |
0.9741 |
1.67% |
| 2026-03-17 |
广发ESG责任投资混合A |
0.9581 |
-2.07% |
| 2026-03-16 |
广发ESG责任投资混合A |
0.9784 |
-0.79% |
| 2026-03-13 |
广发ESG责任投资混合A |
0.9862 |
-0.55% |
| 2026-03-12 |
广发ESG责任投资混合A |
0.9917 |
-1.11% |
| 2026-03-11 |
广发ESG责任投资混合A |
1.0028 |
0.54% |
| 2026-03-10 |
广发ESG责任投资混合A |
0.9974 |
2.09% |
| 2026-03-09 |
广发ESG责任投资混合A |
0.9770 |
-2.47% |
| 2026-03-06 |
广发ESG责任投资混合A |
1.0011 |
-0.47% |
| 2026-03-05 |
广发ESG责任投资混合A |
1.0058 |
1.73% |
| 2026-03-04 |
广发ESG责任投资混合A |
0.9887 |
-1.97% |
| 2026-03-03 |
广发ESG责任投资混合A |
1.0082 |
-3.70% |
| 2026-03-02 |
广发ESG责任投资混合A |
1.0469 |
1.43% |
| 2026-02-27 |
广发ESG责任投资混合A |
1.0321 |
0.68% |
| 2026-02-26 |
广发ESG责任投资混合A |
1.0251 |
0.55% |
| 2026-02-25 |
广发ESG责任投资混合A |
1.0195 |
1.13% |
| 2026-02-24 |
广发ESG责任投资混合A |
1.0081 |
1.83% |
| 2026-02-13 |
广发ESG责任投资混合A |
0.9900 |
-1.56% |
| 2026-02-12 |
广发ESG责任投资混合A |
1.0057 |
0.70% |
| 2026-02-11 |
广发ESG责任投资混合A |
0.9987 |
-0.76% |
| 2026-02-10 |
广发ESG责任投资混合A |
1.0063 |
0.30% |
| 2026-02-09 |
广发ESG责任投资混合A |
1.0033 |
1.99% |
| 2026-02-06 |
广发ESG责任投资混合A |
0.9837 |
-0.26% |
| 2026-02-05 |
广发ESG责任投资混合A |
0.9863 |
-0.38% |
| 2026-02-04 |
广发ESG责任投资混合A |
0.9901 |
-0.79% |
| 2026-02-03 |
广发ESG责任投资混合A |
0.9980 |
1.00% |
| 2026-02-02 |
广发ESG责任投资混合A |
0.9881 |
-4.21% |
| 2026-01-30 |
广发ESG责任投资混合A |
1.0315 |
-1.50% |
| 2026-01-29 |
广发ESG责任投资混合A |
1.0472 |
-0.27% |
| 2026-01-28 |
广发ESG责任投资混合A |
1.0500 |
2.01% |
| 2026-01-27 |
广发ESG责任投资混合A |
1.0293 |
1.08% |
| 2026-01-26 |
广发ESG责任投资混合A |
1.0183 |
0.89% |
| 2026-01-23 |
广发ESG责任投资混合A |
1.0093 |
-0.04% |
| 2026-01-22 |
广发ESG责任投资混合A |
1.0097 |
0.77% |
| 2026-01-21 |
广发ESG责任投资混合A |
1.0020 |
0.50% |
| 2026-01-20 |
广发ESG责任投资混合A |
0.9970 |
-0.40% |
| 2026-01-19 |
广发ESG责任投资混合A |
1.0010 |
0.33% |
| 2026-01-16 |
广发ESG责任投资混合A |
0.9977 |
-0.08% |
| 2026-01-15 |
广发ESG责任投资混合A |
0.9985 |
1.18% |
| 2026-01-14 |
广发ESG责任投资混合A |
0.9869 |
0.21% |
| 2026-01-13 |
广发ESG责任投资混合A |
0.9848 |
0.63% |
| 2026-01-12 |
广发ESG责任投资混合A |
0.9786 |
-0.08% |
| 2026-01-09 |
广发ESG责任投资混合A |
0.9794 |
0.59% |
| 2026-01-08 |
广发ESG责任投资混合A |
0.9737 |
-1.35% |
| 2026-01-07 |
广发ESG责任投资混合A |
0.9870 |
0.32% |
| 2026-01-06 |
广发ESG责任投资混合A |
0.9839 |
1.39% |
| 2026-01-05 |
广发ESG责任投资混合A |
0.9704 |
1.88% |
| 2025-12-31 |
广发ESG责任投资混合A |
0.9525 |
-0.71% |
| 2025-12-30 |
广发ESG责任投资混合A |
0.9593 |
0.41% |
| 2025-12-29 |
广发ESG责任投资混合A |
0.9554 |
-0.89% |
| 2025-12-26 |
广发ESG责任投资混合A |
0.9640 |
0.45% |
| 2025-12-25 |
广发ESG责任投资混合A |
0.9597 |
0.23% |
| 2025-12-24 |
广发ESG责任投资混合A |
0.9575 |
0.38% |
| 2025-12-23 |
广发ESG责任投资混合A |
0.9539 |
0.15% |
| 2025-12-22 |
广发ESG责任投资混合A |
0.9525 |
1.61% |
| 2025-12-19 |
广发ESG责任投资混合A |
0.9374 |
0.40% |
| 2025-12-18 |
广发ESG责任投资混合A |
0.9337 |
-0.72% |
| 2025-12-17 |
广发ESG责任投资混合A |
0.9405 |
1.88% |
| 2025-12-16 |
广发ESG责任投资混合A |
0.9231 |
-1.55% |
| 2025-12-15 |
广发ESG责任投资混合A |
0.9376 |
-0.74% |
| 2025-12-12 |
广发ESG责任投资混合A |
0.9446 |
1.31% |
| 2025-12-11 |
广发ESG责任投资混合A |
0.9324 |
-0.46% |
| 2025-12-10 |
广发ESG责任投资混合A |
0.9367 |
-0.02% |
| 2025-12-09 |
广发ESG责任投资混合A |
0.9369 |
-0.84% |
| 2025-12-08 |
广发ESG责任投资混合A |
0.9448 |
0.46% |
| 2025-12-05 |
广发ESG责任投资混合A |
0.9405 |
1.01% |
| 2025-12-04 |
广发ESG责任投资混合A |
0.9311 |
0.50% |
| 2025-12-03 |
广发ESG责任投资混合A |
0.9265 |
-0.49% |
| 2025-12-02 |
广发ESG责任投资混合A |
0.9311 |
-0.90% |
| 2025-12-01 |
广发ESG责任投资混合A |
0.9396 |
0.61% |
| 2025-11-28 |
广发ESG责任投资混合A |
0.9339 |
0.70% |
| 2025-11-27 |
广发ESG责任投资混合A |
0.9274 |
-0.09% |
| 2025-11-26 |
广发ESG责任投资混合A |
0.9282 |
0.66% |
| 2025-11-25 |
广发ESG责任投资混合A |
0.9221 |
0.80% |
| 2025-11-24 |
广发ESG责任投资混合A |
0.9148 |
0.64% |
| 2025-11-21 |
广发ESG责任投资混合A |
0.9090 |
-2.68% |
| 2025-11-20 |
广发ESG责任投资混合A |
0.9340 |
-0.52% |
| 2025-11-19 |
广发ESG责任投资混合A |
0.9389 |
0.15% |
| 2025-11-18 |
广发ESG责任投资混合A |
0.9375 |
-0.50% |
| 2025-11-17 |
广发ESG责任投资混合A |
0.9422 |
-0.98% |
| 2025-11-14 |
广发ESG责任投资混合A |
0.9515 |
-1.82% |
| 2025-11-13 |
广发ESG责任投资混合A |
0.9691 |
2.01% |
| 2025-11-12 |
广发ESG责任投资混合A |
0.9500 |
-0.77% |
| 2025-11-11 |
广发ESG责任投资混合A |
0.9574 |
-0.90% |
| 2025-11-10 |
广发ESG责任投资混合A |
0.9661 |
-0.80% |
| 2025-11-07 |
广发ESG责任投资混合A |
0.9739 |
-0.45% |
| 2025-11-06 |
广发ESG责任投资混合A |
0.9783 |
2.69% |
| 2025-11-05 |
广发ESG责任投资混合A |
0.9527 |
0.57% |
| 2025-11-04 |
广发ESG责任投资混合A |
0.9473 |
-0.64% |
| 2025-11-03 |
广发ESG责任投资混合A |
0.9534 |
0.12% |
| 2025-10-31 |
广发ESG责任投资混合A |
0.9523 |
-1.32% |
| 2025-10-30 |
广发ESG责任投资混合A |
0.9650 |
-1.59% |
| 2025-10-29 |
广发ESG责任投资混合A |
0.9806 |
1.08% |
| 2025-10-28 |
广发ESG责任投资混合A |
0.9701 |
-1.35% |
| 2025-10-27 |
广发ESG责任投资混合A |
0.9834 |
0.66% |
| 2025-10-24 |
广发ESG责任投资混合A |
0.9770 |
1.62% |
| 2025-10-23 |
广发ESG责任投资混合A |
0.9614 |
-0.80% |
| 2025-10-22 |
广发ESG责任投资混合A |
0.9692 |
-0.94% |
| 2025-10-21 |
广发ESG责任投资混合A |
0.9784 |
2.25% |
| 2025-10-20 |
广发ESG责任投资混合A |
0.9569 |
1.57% |
| 2025-10-17 |
广发ESG责任投资混合A |
0.9421 |
-2.97% |
| 2025-10-16 |
广发ESG责任投资混合A |
0.9709 |
0.42% |
| 2025-10-15 |
广发ESG责任投资混合A |
0.9668 |
2.29% |
| 2025-10-14 |
广发ESG责任投资混合A |
0.9452 |
-2.95% |
| 2025-10-13 |
广发ESG责任投资混合A |
0.9739 |
-1.46% |
| 2025-10-10 |
广发ESG责任投资混合A |
0.9883 |
-2.83% |
| 2025-10-09 |
广发ESG责任投资混合A |
1.0171 |
1.41% |
| 2025-09-30 |
广发ESG责任投资混合A |
1.0030 |
0.91% |
| 2025-09-29 |
广发ESG责任投资混合A |
0.9940 |
1.04% |
| 2025-09-26 |
广发ESG责任投资混合A |
0.9838 |
-1.37% |
| 2025-09-25 |
广发ESG责任投资混合A |
0.9975 |
0.52% |
| 2025-09-24 |
广发ESG责任投资混合A |
0.9923 |
0.77% |
| 2025-09-23 |
广发ESG责任投资混合A |
0.9847 |
0.18% |
| 2025-09-22 |
广发ESG责任投资混合A |
0.9829 |
0.25% |
| 2025-09-19 |
广发ESG责任投资混合A |
0.9804 |
0.39% |
| 2025-09-18 |
广发ESG责任投资混合A |
0.9766 |
-0.39% |
| 2025-09-17 |
广发ESG责任投资混合A |
0.9804 |
0.94% |
