大摩ESG量化混合A基金净值查询(009246)
今天最新净值
1.1154
0.0027 0.24%
2025-12-26
盘中实时估值(仅供参考)
1.1255
0.0101 0.9065%
- 累计净值：1.1154
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2120亿
- 最近资产：1.97亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：余斌
近一年,大摩ESG量化混合A(009246)基金累计收益率27.30%
| 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 |
| 2025-12-26 |
009246 |
大摩ESG量化混合A |
1.1189 |
1.1189 |
1.1154 |
1.1154 |
0.0035 |
0.31% |
| 2025-12-25 |
009246 |
大摩ESG量化混合A |
1.1154 |
1.1154 |
1.1127 |
1.1127 |
0.0027 |
0.24% |
| 2025-12-24 |
009246 |
大摩ESG量化混合A |
1.1127 |
1.1127 |
1.1031 |
1.1031 |
0.0096 |
0.87% |
| 2025-12-23 |
009246 |
大摩ESG量化混合A |
1.1031 |
1.1031 |
1.0981 |
1.0981 |
0.0050 |
0.46% |
| 2025-12-22 |
009246 |
大摩ESG量化混合A |
1.0981 |
1.0981 |
1.0851 |
1.0851 |
0.0130 |
1.20% |
| 2025-12-19 |
009246 |
大摩ESG量化混合A |
1.0851 |
1.0851 |
1.0781 |
1.0781 |
0.0070 |
0.65% |
| 2025-12-18 |
009246 |
大摩ESG量化混合A |
1.0781 |
1.0781 |
1.0842 |
1.0842 |
-0.0061 |
-0.56% |
| 2025-12-17 |
009246 |
大摩ESG量化混合A |
1.0842 |
1.0842 |
1.0630 |
1.0630 |
0.0212 |
1.99% |
| 2025-12-16 |
009246 |
大摩ESG量化混合A |
1.0630 |
1.0630 |
1.0780 |
1.0780 |
-0.0150 |
-1.39% |
| 2025-12-15 |
009246 |
大摩ESG量化混合A |
1.0780 |
1.0780 |
1.0870 |
1.0870 |
-0.0090 |
-0.83% |
|
|
| 2025-12-12 |
009246 |
大摩ESG量化混合A |
1.0870 |
1.0870 |
1.0798 |
1.0798 |
0.0072 |
0.67% |
| 2025-12-11 |
009246 |
大摩ESG量化混合A |
1.0798 |
1.0798 |
1.0926 |
1.0926 |
-0.0128 |
-1.17% |
| 2025-12-10 |
009246 |
大摩ESG量化混合A |
1.0926 |
1.0926 |
1.0914 |
1.0914 |
0.0012 |
0.11% |
| 2025-12-09 |
009246 |
大摩ESG量化混合A |
1.0914 |
1.0914 |
1.0934 |
1.0934 |
-0.0020 |
-0.18% |
| 2025-12-08 |
009246 |
大摩ESG量化混合A |
1.0934 |
1.0934 |
1.0890 |
1.0890 |
0.0044 |
0.40% |
| 2025-12-05 |
009246 |
大摩ESG量化混合A |
1.0890 |
1.0890 |
1.0771 |
1.0771 |
0.0119 |
1.10% |
| 2025-12-04 |
009246 |
大摩ESG量化混合A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-12-03 |
009246 |
大摩ESG量化混合A |
1.0771 |
1.0771 |
1.0807 |
1.0807 |
-0.0036 |
-0.33% |
| 2025-12-02 |
009246 |
大摩ESG量化混合A |
1.0807 |
1.0807 |
1.0852 |
1.0852 |
-0.0045 |
-0.41% |
| 2025-12-01 |
009246 |
大摩ESG量化混合A |
1.0852 |
1.0852 |
1.0752 |
1.0752 |
0.0100 |
0.93% |
| 2025-11-28 |
009246 |
大摩ESG量化混合A |
1.0752 |
1.0752 |
1.0667 |
1.0667 |
0.0085 |
0.80% |
| 2025-11-27 |
009246 |
大摩ESG量化混合A |
1.0667 |
1.0667 |
1.0632 |
1.0632 |
0.0035 |
0.33% |
| 2025-11-26 |
009246 |
大摩ESG量化混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-11-25 |
009246 |
大摩ESG量化混合A |
1.0638 |
1.0638 |
1.0538 |
1.0538 |
0.0100 |
0.95% |
| 2025-11-24 |
009246 |
大摩ESG量化混合A |
1.0538 |
1.0538 |
1.0460 |
1.0460 |
0.0078 |
0.75% |
|
|
| 2025-11-21 |
009246 |
大摩ESG量化混合A |
1.0460 |
1.0460 |
1.0779 |
1.0779 |
-0.0319 |
-2.96% |
| 2025-11-20 |
009246 |
大摩ESG量化混合A |
1.0779 |
1.0779 |
1.0837 |
1.0837 |
-0.0058 |
-0.54% |
| 2025-11-19 |
009246 |
大摩ESG量化混合A |
1.0837 |
1.0837 |
1.0920 |
1.0920 |
-0.0083 |
-0.76% |
| 2025-11-18 |
009246 |
大摩ESG量化混合A |
1.0920 |
1.0920 |
1.1020 |
1.1020 |
-0.0100 |
-0.91% |
| 2025-11-17 |
009246 |
大摩ESG量化混合A |
1.1020 |
1.1020 |
1.1068 |
1.1068 |
-0.0048 |
-0.43% |
| 2025-11-14 |
009246 |
大摩ESG量化混合A |
1.1068 |
1.1068 |
1.1166 |
1.1166 |
-0.0098 |
-0.88% |
| 2025-11-13 |
009246 |
大摩ESG量化混合A |
1.1166 |
1.1166 |
1.1031 |
1.1031 |
0.0135 |
1.22% |
| 2025-11-12 |
009246 |
大摩ESG量化混合A |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2025-11-11 |
009246 |
大摩ESG量化混合A |
1.1016 |
1.1016 |
1.1035 |
1.1035 |
-0.0019 |
-0.17% |
| 2025-11-10 |
009246 |
大摩ESG量化混合A |
1.1035 |
1.1035 |
1.1020 |
1.1020 |
0.0015 |
0.14% |
| 2025-11-07 |
009246 |
大摩ESG量化混合A |
1.1020 |
1.1020 |
1.1053 |
1.1053 |
-0.0033 |
-0.30% |
| 2025-11-06 |
009246 |
大摩ESG量化混合A |
1.1053 |
1.1053 |
1.0955 |
1.0955 |
0.0098 |
0.89% |
| 2025-11-05 |
009246 |
大摩ESG量化混合A |
1.0955 |
1.0955 |
1.0868 |
1.0868 |
0.0087 |
0.80% |
| 2025-11-04 |
009246 |
大摩ESG量化混合A |
1.0868 |
1.0868 |
1.0932 |
1.0932 |
-0.0064 |
-0.59% |
| 2025-11-03 |
009246 |
大摩ESG量化混合A |
1.0932 |
1.0932 |
1.0941 |
1.0941 |
-0.0009 |
-0.08% |
| 2025-10-31 |
009246 |
大摩ESG量化混合A |
1.0941 |
1.0941 |
1.0961 |
1.0961 |
-0.0020 |
-0.18% |
| 2025-10-30 |
009246 |
大摩ESG量化混合A |
1.0961 |
1.0961 |
1.1099 |
1.1099 |
-0.0138 |
-1.24% |
| 2025-10-29 |
009246 |
大摩ESG量化混合A |
1.1099 |
1.1099 |
1.1071 |
1.1071 |
0.0028 |
0.25% |
| 2025-10-28 |
009246 |
大摩ESG量化混合A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-10-27 |
009246 |
大摩ESG量化混合A |
1.1070 |
1.1070 |
1.0989 |
1.0989 |
0.0081 |
0.74% |
| 2025-10-24 |
009246 |
大摩ESG量化混合A |
1.0989 |
1.0989 |
1.0921 |
1.0921 |
0.0068 |
0.62% |
| 2025-10-23 |
009246 |
大摩ESG量化混合A |
1.0921 |
1.0921 |
1.0867 |
1.0867 |
0.0054 |
0.50% |
| 2025-10-22 |
009246 |
大摩ESG量化混合A |
1.0867 |
1.0867 |
1.0877 |
1.0877 |
-0.0010 |
-0.09% |
| 2025-10-21 |
009246 |
大摩ESG量化混合A |
1.0877 |
1.0877 |
1.0657 |
1.0657 |
0.0220 |
2.06% |
| 2025-10-20 |
009246 |
大摩ESG量化混合A |
1.0657 |
1.0657 |
1.0550 |
1.0550 |
0.0107 |
1.01% |
| 2025-10-17 |
009246 |
大摩ESG量化混合A |
1.0550 |
1.0550 |
1.0787 |
1.0787 |
-0.0237 |
-2.20% |
| 2025-10-16 |
009246 |
大摩ESG量化混合A |
1.0787 |
1.0787 |
1.0846 |
1.0846 |
-0.0059 |
-0.54% |
| 2025-10-15 |
009246 |
大摩ESG量化混合A |
1.0846 |
1.0846 |
1.0685 |
1.0685 |
0.0161 |
1.51% |
| 2025-10-14 |
009246 |
大摩ESG量化混合A |
1.0685 |
1.0685 |
1.0853 |
1.0853 |
-0.0168 |
-1.55% |
| 2025-10-13 |
009246 |
大摩ESG量化混合A |
1.0853 |
1.0853 |
1.0935 |
1.0935 |
-0.0082 |
-0.75% |
| 2025-10-10 |
009246 |
大摩ESG量化混合A |
1.0935 |
1.0935 |
1.1035 |
1.1035 |
-0.0100 |
-0.91% |
| 2025-10-09 |
009246 |
大摩ESG量化混合A |
1.1035 |
1.1035 |
1.0923 |
1.0923 |
0.0112 |
1.03% |
| 2025-09-30 |
009246 |
大摩ESG量化混合A |
1.0923 |
1.0923 |
1.0822 |
1.0822 |
0.0101 |
0.93% |
| 2025-09-29 |
009246 |
大摩ESG量化混合A |
1.0822 |
1.0822 |
1.0714 |
1.0714 |
0.0108 |
1.01% |
| 2025-09-26 |
009246 |
大摩ESG量化混合A |
1.0714 |
1.0714 |
1.0844 |
1.0844 |
-0.0130 |
-1.20% |
| 2025-09-25 |
009246 |
大摩ESG量化混合A |
1.0844 |
1.0844 |
1.0823 |
1.0823 |
0.0021 |
0.19% |
| 2025-09-24 |
009246 |
大摩ESG量化混合A |
1.0823 |
1.0823 |
1.0618 |
1.0618 |
0.0205 |
1.93% |
| 2025-09-23 |
009246 |
大摩ESG量化混合A |
1.0618 |
1.0618 |
1.0730 |
1.0730 |
-0.0112 |
-1.04% |
| 2025-09-22 |
009246 |
大摩ESG量化混合A |
1.0730 |
1.0730 |
1.0714 |
1.0714 |
0.0016 |
0.15% |
| 2025-09-19 |
009246 |
大摩ESG量化混合A |
1.0714 |
1.0714 |
1.0729 |
1.0729 |
-0.0015 |
-0.14% |
| 2025-09-18 |
009246 |
大摩ESG量化混合A |
1.0729 |
1.0729 |
1.0825 |
1.0825 |
-0.0096 |
-0.89% |
| 2025-09-17 |
009246 |
大摩ESG量化混合A |
1.0825 |
1.0825 |
1.0743 |
1.0743 |
0.0082 |
0.76% |
| 2025-09-16 |
009246 |
大摩ESG量化混合A |
1.0743 |
1.0743 |
1.0648 |
1.0648 |
0.0095 |
0.89% |
| 2025-09-15 |
009246 |
大摩ESG量化混合A |
1.0648 |
1.0648 |
1.0657 |
1.0657 |
-0.0009 |
-0.08% |
| 2025-09-12 |
009246 |
大摩ESG量化混合A |
1.0657 |
1.0657 |
1.0682 |
1.0682 |
-0.0025 |
-0.23% |
| 2025-09-11 |
009246 |
大摩ESG量化混合A |
1.0682 |
1.0682 |
1.0491 |
1.0491 |
0.0191 |
1.82% |
| 2025-09-10 |
009246 |
大摩ESG量化混合A |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2025-09-09 |
009246 |
大摩ESG量化混合A |
1.0484 |
1.0484 |
1.0600 |
1.0600 |
-0.0116 |
-1.09% |
| 2025-09-08 |
009246 |
大摩ESG量化混合A |
1.0600 |
1.0600 |
1.0552 |
1.0552 |
0.0048 |
0.45% |
| 2025-09-05 |
009246 |
大摩ESG量化混合A |
1.0552 |
1.0552 |
1.0287 |
1.0287 |
0.0265 |
2.58% |
| 2025-09-04 |
009246 |
大摩ESG量化混合A |
1.0287 |
1.0287 |
1.0441 |
1.0441 |
-0.0154 |
-1.47% |
| 2025-09-03 |
009246 |
大摩ESG量化混合A |
1.0441 |
1.0441 |
1.0572 |
1.0572 |
-0.0131 |
-1.24% |
| 2025-09-02 |
009246 |
大摩ESG量化混合A |
1.0572 |
1.0572 |
1.0721 |
1.0721 |
-0.0149 |
-1.39% |
| 2025-09-01 |
009246 |
大摩ESG量化混合A |
1.0721 |
1.0721 |
1.0660 |
1.0660 |
0.0061 |
0.57% |
| 2025-08-29 |
009246 |
大摩ESG量化混合A |
1.0660 |
1.0660 |
1.0588 |
1.0588 |
0.0072 |
0.68% |
| 2025-08-28 |
009246 |
大摩ESG量化混合A |
1.0588 |
1.0588 |
1.0486 |
1.0486 |
0.0102 |
0.97% |
| 2025-08-27 |
009246 |
大摩ESG量化混合A |
1.0486 |
1.0486 |
1.0670 |
1.0670 |
-0.0184 |
-1.72% |
| 2025-08-26 |
009246 |
大摩ESG量化混合A |
1.0670 |
1.0670 |
1.0626 |
1.0626 |
0.0044 |
0.41% |
| 2025-08-25 |
009246 |
大摩ESG量化混合A |
1.0626 |
1.0626 |
1.0523 |
1.0523 |
0.0103 |
0.98% |
| 2025-08-22 |
009246 |
大摩ESG量化混合A |
1.0523 |
1.0523 |
1.0371 |
1.0371 |
0.0152 |
1.47% |
| 2025-08-21 |
009246 |
大摩ESG量化混合A |
1.0371 |
1.0371 |
1.0390 |
1.0390 |
-0.0019 |
-0.18% |
| 2025-08-20 |
009246 |
大摩ESG量化混合A |
1.0390 |
1.0390 |
1.0284 |
1.0284 |
0.0106 |
1.03% |
| 2025-08-19 |
009246 |
大摩ESG量化混合A |
1.0284 |
1.0284 |
1.0309 |
1.0309 |
-0.0025 |
-0.24% |
| 2025-08-18 |
009246 |
大摩ESG量化混合A |
1.0309 |
1.0309 |
1.0195 |
1.0195 |
0.0114 |
1.12% |
| 2025-08-15 |
009246 |
大摩ESG量化混合A |
1.0195 |
1.0195 |
1.0021 |
1.0021 |
0.0174 |
1.74% |
| 2025-08-14 |
009246 |
大摩ESG量化混合A |
1.0021 |
1.0021 |
1.0135 |
1.0135 |
-0.0114 |
-1.12% |
| 2025-08-13 |
009246 |
大摩ESG量化混合A |
1.0135 |
1.0135 |
1.0051 |
1.0051 |
0.0084 |
0.84% |
| 2025-08-12 |
009246 |
大摩ESG量化混合A |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.12% |
| 2025-08-11 |
009246 |
大摩ESG量化混合A |
1.0039 |
1.0039 |
0.9942 |
0.9942 |
0.0097 |
0.98% |
| 2025-08-08 |
009246 |
大摩ESG量化混合A |
0.9942 |
0.9942 |
0.9921 |
0.9921 |
0.0021 |
0.21% |
| 2025-08-07 |
009246 |
大摩ESG量化混合A |
0.9921 |
0.9921 |
0.9904 |
0.9904 |
0.0017 |
0.17% |
| 2025-08-06 |
009246 |
大摩ESG量化混合A |
0.9904 |
0.9904 |
0.9830 |
0.9830 |
0.0074 |
0.75% |
| 2025-08-05 |
009246 |
大摩ESG量化混合A |
0.9830 |
0.9830 |
0.9744 |
0.9744 |
0.0086 |
0.88% |
| 2025-08-04 |
009246 |
大摩ESG量化混合A |
0.9744 |
0.9744 |
0.9636 |
0.9636 |
0.0108 |
1.12% |
| 2025-08-01 |
009246 |
大摩ESG量化混合A |
0.9636 |
0.9636 |
0.9602 |
0.9602 |
0.0034 |
0.35% |
| 2025-07-31 |
009246 |
大摩ESG量化混合A |
0.9602 |
0.9602 |
0.9734 |
0.9734 |
-0.0132 |
-1.36% |
| 2025-07-30 |
009246 |
大摩ESG量化混合A |
0.9734 |
0.9734 |
0.9781 |
0.9781 |
-0.0047 |
-0.48% |
| 2025-07-29 |
009246 |
大摩ESG量化混合A |
0.9781 |
0.9781 |
0.9752 |
0.9752 |
0.0029 |
0.30% |
| 2025-07-28 |
009246 |
大摩ESG量化混合A |
0.9752 |
0.9752 |
0.9747 |
0.9747 |
0.0005 |
0.05% |
| 2025-07-25 |
009246 |
大摩ESG量化混合A |
0.9747 |
0.9747 |
0.9732 |
0.9732 |
0.0015 |
0.15% |
| 2025-07-24 |
009246 |
大摩ESG量化混合A |
0.9732 |
0.9732 |
0.9653 |
0.9653 |
0.0079 |
0.82% |
| 2025-07-23 |
009246 |
大摩ESG量化混合A |
0.9653 |
0.9653 |
0.9681 |
0.9681 |
-0.0028 |
-0.29% |
| 2025-07-22 |
009246 |
大摩ESG量化混合A |
0.9681 |
0.9681 |
0.9596 |
0.9596 |
0.0085 |
0.89% |
| 2025-07-21 |
009246 |
大摩ESG量化混合A |
0.9596 |
0.9596 |
0.9474 |
0.9474 |
0.0122 |
1.29% |
| 2025-07-18 |
009246 |
大摩ESG量化混合A |
0.9474 |
0.9474 |
0.9444 |
0.9444 |
0.0030 |
0.32% |
| 2025-07-17 |
009246 |
大摩ESG量化混合A |
0.9444 |
0.9444 |
0.9381 |
0.9381 |
0.0063 |
0.67% |
| 2025-07-16 |
009246 |
大摩ESG量化混合A |
0.9381 |
0.9381 |
0.9352 |
0.9352 |
0.0029 |
0.31% |
| 2025-07-15 |
009246 |
大摩ESG量化混合A |
0.9352 |
0.9352 |
0.9401 |
0.9401 |
-0.0049 |
-0.52% |
| 2025-07-14 |
009246 |
大摩ESG量化混合A |
0.9401 |
0.9401 |
0.9347 |
0.9347 |
0.0054 |
0.58% |
| 2025-07-11 |
009246 |
大摩ESG量化混合A |
0.9347 |
0.9347 |
0.9309 |
0.9309 |
0.0038 |
0.41% |
| 2025-07-10 |
009246 |
大摩ESG量化混合A |
0.9309 |
0.9309 |
0.9279 |
0.9279 |
0.0030 |
0.32% |
| 2025-07-09 |
009246 |
大摩ESG量化混合A |
0.9279 |
0.9279 |
0.9299 |
0.9299 |
-0.0020 |
-0.22% |
| 2025-07-08 |
009246 |
大摩ESG量化混合A |
0.9299 |
0.9299 |
0.9212 |
0.9212 |
0.0087 |
0.94% |
| 2025-07-07 |
009246 |
大摩ESG量化混合A |
0.9212 |
0.9212 |
0.9196 |
0.9196 |
0.0016 |
0.17% |
| 2025-07-04 |
009246 |
大摩ESG量化混合A |
0.9196 |
0.9196 |
0.9257 |
0.9257 |
-0.0061 |
-0.66% |
| 2025-07-03 |
009246 |
大摩ESG量化混合A |
0.9257 |
0.9257 |
0.9208 |
0.9208 |
0.0049 |
0.53% |
| 2025-07-02 |
009246 |
大摩ESG量化混合A |
0.9208 |
0.9208 |
0.9216 |
0.9216 |
-0.0008 |
-0.09% |
| 2025-07-01 |
009246 |
大摩ESG量化混合A |
0.9216 |
0.9216 |
0.9192 |
0.9192 |
0.0024 |
0.26% |
| 2025-06-30 |
009246 |
大摩ESG量化混合A |
0.9192 |
0.9192 |
0.9099 |
0.9099 |
0.0093 |
1.02% |
| 2025-06-27 |
009246 |
大摩ESG量化混合A |
0.9099 |
0.9099 |
0.9086 |
0.9086 |
0.0013 |
0.14% |
| 2025-06-26 |
009246 |
大摩ESG量化混合A |
0.9086 |
0.9086 |
0.9097 |
0.9097 |
-0.0011 |
-0.12% |
| 2025-06-25 |
009246 |
大摩ESG量化混合A |
0.9097 |
0.9097 |
0.9020 |
0.9020 |
0.0077 |
0.85% |
| 2025-06-24 |
009246 |
大摩ESG量化混合A |
0.9020 |
0.9020 |
0.8885 |
0.8885 |
0.0135 |
1.52% |
| 2025-06-23 |
009246 |
大摩ESG量化混合A |
0.8885 |
0.8885 |
0.8810 |
0.8810 |
0.0075 |
0.85% |
| 2025-06-20 |
009246 |
大摩ESG量化混合A |
0.8810 |
0.8810 |
0.8836 |
0.8836 |
-0.0026 |
-0.29% |
| 2025-06-19 |
009246 |
大摩ESG量化混合A |
0.8836 |
0.8836 |
0.8937 |
0.8937 |
-0.0101 |
-1.13% |
| 2025-06-18 |
009246 |
大摩ESG量化混合A |
0.8937 |
0.8937 |
0.8952 |
0.8952 |
-0.0015 |
-0.17% |
| 2025-06-17 |
009246 |
大摩ESG量化混合A |
0.8952 |
0.8952 |
0.8966 |
0.8966 |
-0.0014 |
-0.16% |
| 2025-06-16 |
009246 |
大摩ESG量化混合A |
0.8966 |
0.8966 |
0.8969 |
0.8969 |
-0.0003 |
-0.03% |
| 2025-06-13 |
009246 |
大摩ESG量化混合A |
0.8969 |
0.8969 |
0.9049 |
0.9049 |
-0.0080 |
-0.88% |
| 2025-06-12 |
009246 |
大摩ESG量化混合A |
0.9049 |
0.9049 |
0.9036 |
0.9036 |
0.0013 |
0.14% |
| 2025-06-11 |
009246 |
大摩ESG量化混合A |
0.9036 |
0.9036 |
0.8977 |
0.8977 |
0.0059 |
0.66% |
| 2025-06-10 |
009246 |
大摩ESG量化混合A |
0.8977 |
0.8977 |
0.9022 |
0.9022 |
-0.0045 |
-0.50% |
| 2025-06-09 |
009246 |
大摩ESG量化混合A |
0.9022 |
0.9022 |
0.8972 |
0.8972 |
0.0050 |
0.56% |
| 2025-06-06 |
009246 |
大摩ESG量化混合A |
0.8972 |
0.8972 |
0.8959 |
0.8959 |
0.0013 |
0.15% |
| 2025-06-05 |
009246 |
大摩ESG量化混合A |
0.8959 |
0.8959 |
0.8943 |
0.8943 |
0.0016 |
0.18% |
| 2025-06-04 |
009246 |
大摩ESG量化混合A |
0.8943 |
0.8943 |
0.8913 |
0.8913 |
0.0030 |
0.34% |
| 2025-06-03 |
009246 |
大摩ESG量化混合A |
0.8913 |
0.8913 |
0.8878 |
0.8878 |
0.0035 |
0.39% |
| 2025-05-30 |
009246 |
大摩ESG量化混合A |
0.8878 |
0.8878 |
0.8941 |
0.8941 |
-0.0063 |
-0.70% |
| 2025-05-29 |
009246 |
大摩ESG量化混合A |
0.8941 |
0.8941 |
0.8881 |
0.8881 |
0.0060 |
0.68% |
| 2025-05-28 |
009246 |
大摩ESG量化混合A |
0.8881 |
0.8881 |
0.8883 |
0.8883 |
-0.0002 |
-0.02% |
| 2025-05-27 |
009246 |
大摩ESG量化混合A |
0.8883 |
0.8883 |
0.8907 |
0.8907 |
-0.0024 |
-0.27% |
| 2025-05-26 |
009246 |
大摩ESG量化混合A |
0.8907 |
0.8907 |
0.8911 |
0.8911 |
-0.0004 |
-0.04% |
| 2025-05-23 |
009246 |
大摩ESG量化混合A |
0.8911 |
0.8911 |
0.8963 |
0.8963 |
-0.0052 |
-0.58% |
| 2025-05-22 |
009246 |
大摩ESG量化混合A |
0.8963 |
0.8963 |
0.9011 |
0.9011 |
-0.0048 |
-0.53% |
| 2025-05-21 |
009246 |
大摩ESG量化混合A |
0.9011 |
0.9011 |
0.8984 |
0.8984 |
0.0027 |
0.30% |
| 2025-05-20 |
009246 |
大摩ESG量化混合A |
0.8984 |
0.8984 |
0.8924 |
0.8924 |
0.0060 |
0.67% |
| 2025-05-19 |
009246 |
大摩ESG量化混合A |
0.8924 |
0.8924 |
0.8928 |
0.8928 |
-0.0004 |
-0.04% |
| 2025-05-16 |
009246 |
大摩ESG量化混合A |
0.8928 |
0.8928 |
0.8937 |
0.8937 |
-0.0009 |
-0.10% |
| 2025-05-15 |
009246 |
大摩ESG量化混合A |
0.8937 |
0.8937 |
0.8991 |
0.8991 |
-0.0054 |
-0.60% |
| 2025-05-14 |
009246 |
大摩ESG量化混合A |
0.8991 |
0.8991 |
0.8944 |
0.8944 |
0.0047 |
0.53% |
| 2025-05-13 |
009246 |
大摩ESG量化混合A |
0.8944 |
0.8944 |
0.8935 |
0.8935 |
0.0009 |
0.10% |
| 2025-05-12 |
009246 |
大摩ESG量化混合A |
0.8935 |
0.8935 |
0.8849 |
0.8849 |
0.0086 |
0.97% |
| 2025-05-09 |
009246 |
大摩ESG量化混合A |
0.8849 |
0.8849 |
0.8859 |
0.8859 |
-0.0010 |
-0.11% |
| 2025-05-08 |
009246 |
大摩ESG量化混合A |
0.8859 |
0.8859 |
0.8828 |
0.8828 |
0.0031 |
0.35% |
| 2025-05-07 |
009246 |
大摩ESG量化混合A |
0.8828 |
0.8828 |
0.8790 |
0.8790 |
0.0038 |
0.43% |
| 2025-05-06 |
009246 |
大摩ESG量化混合A |
0.8790 |
0.8790 |
0.8698 |
0.8698 |
0.0092 |
1.06% |
| 2025-04-30 |
009246 |
大摩ESG量化混合A |
0.8698 |
0.8698 |
0.8695 |
0.8695 |
0.0003 |
0.03% |
| 2025-04-29 |
009246 |
大摩ESG量化混合A |
0.8695 |
0.8695 |
0.8708 |
0.8708 |
-0.0013 |
-0.15% |
| 2025-04-28 |
009246 |
大摩ESG量化混合A |
0.8708 |
0.8708 |
0.8733 |
0.8733 |
-0.0025 |
-0.29% |
| 2025-04-25 |
009246 |
大摩ESG量化混合A |
0.8733 |
0.8733 |
0.8713 |
0.8713 |
0.0020 |
0.23% |
| 2025-04-24 |
009246 |
大摩ESG量化混合A |
0.8713 |
0.8713 |
0.8711 |
0.8711 |
0.0002 |
0.02% |
| 2025-04-23 |
009246 |
大摩ESG量化混合A |
0.8711 |
0.8711 |
0.8697 |
0.8697 |
0.0014 |
0.16% |
| 2025-04-22 |
009246 |
大摩ESG量化混合A |
0.8697 |
0.8697 |
0.8693 |
0.8693 |
0.0004 |
0.05% |
| 2025-04-21 |
009246 |
大摩ESG量化混合A |
0.8693 |
0.8693 |
0.8609 |
0.8609 |
0.0084 |
0.98% |
| 2025-04-18 |
009246 |
大摩ESG量化混合A |
0.8609 |
0.8609 |
0.8622 |
0.8622 |
-0.0013 |
-0.15% |
| 2025-04-17 |
009246 |
大摩ESG量化混合A |
0.8622 |
0.8622 |
0.8616 |
0.8616 |
0.0006 |
0.07% |
| 2025-04-16 |
009246 |
大摩ESG量化混合A |
0.8616 |
0.8616 |
0.8640 |
0.8640 |
-0.0024 |
-0.28% |
| 2025-04-15 |
009246 |
大摩ESG量化混合A |
0.8640 |
0.8640 |
0.8636 |
0.8636 |
0.0004 |
0.05% |
| 2025-04-14 |
009246 |
大摩ESG量化混合A |
0.8636 |
0.8636 |
0.8601 |
0.8601 |
0.0035 |
0.41% |
| 2025-04-11 |
009246 |
大摩ESG量化混合A |
0.8601 |
0.8601 |
0.8616 |
0.8616 |
-0.0015 |
-0.17% |
| 2025-04-10 |
009246 |
大摩ESG量化混合A |
0.8616 |
0.8616 |
0.8498 |
0.8498 |
0.0118 |
1.39% |
| 2025-04-09 |
009246 |
大摩ESG量化混合A |
0.8498 |
0.8498 |
0.8412 |
0.8412 |
0.0086 |
1.02% |
| 2025-04-08 |
009246 |
大摩ESG量化混合A |
0.8412 |
0.8412 |
0.8284 |
0.8284 |
0.0128 |
1.55% |
| 2025-04-07 |
009246 |
大摩ESG量化混合A |
0.8284 |
0.8284 |
0.8899 |
0.8899 |
-0.0615 |
-6.91% |
| 2025-04-03 |
009246 |
大摩ESG量化混合A |
0.8899 |
0.8899 |
0.8936 |
0.8936 |
-0.0037 |
-0.41% |
| 2025-04-02 |
009246 |
大摩ESG量化混合A |
0.8936 |
0.8936 |
0.8934 |
0.8934 |
0.0002 |
0.02% |
| 2025-04-01 |
009246 |
大摩ESG量化混合A |
0.8934 |
0.8934 |
0.8864 |
0.8864 |
0.0070 |
0.79% |
| 2025-03-31 |
009246 |
大摩ESG量化混合A |
0.8864 |
0.8864 |
0.8944 |
0.8944 |
-0.0080 |
-0.89% |
| 2025-03-28 |
009246 |
大摩ESG量化混合A |
0.8944 |
0.8944 |
0.8988 |
0.8988 |
-0.0044 |
-0.49% |
| 2025-03-27 |
009246 |
大摩ESG量化混合A |
0.8988 |
0.8988 |
0.8984 |
0.8984 |
0.0004 |
0.04% |
| 2025-03-26 |
009246 |
大摩ESG量化混合A |
0.8984 |
0.8984 |
0.8978 |
0.8978 |
0.0006 |
0.07% |
| 2025-03-25 |
009246 |
大摩ESG量化混合A |
0.8978 |
0.8978 |
0.8945 |
0.8945 |
0.0033 |
0.37% |
| 2025-03-24 |
009246 |
大摩ESG量化混合A |
0.8945 |
0.8945 |
0.8932 |
0.8932 |
0.0013 |
0.15% |
| 2025-03-21 |
009246 |
大摩ESG量化混合A |
0.8932 |
0.8932 |
0.9013 |
0.9013 |
-0.0081 |
-0.90% |
| 2025-03-20 |
009246 |
大摩ESG量化混合A |
0.9013 |
0.9013 |
0.9057 |
0.9057 |
-0.0044 |
-0.49% |
| 2025-03-19 |
009246 |
大摩ESG量化混合A |
0.9057 |
0.9057 |
0.9047 |
0.9047 |
0.0010 |
0.11% |
| 2025-03-18 |
009246 |
大摩ESG量化混合A |
0.9047 |
0.9047 |
0.9036 |
0.9036 |
0.0011 |
0.12% |
| 2025-03-17 |
009246 |
大摩ESG量化混合A |
0.9036 |
0.9036 |
0.9059 |
0.9059 |
-0.0023 |
-0.25% |
| 2025-03-14 |
009246 |
大摩ESG量化混合A |
0.9059 |
0.9059 |
0.8912 |
0.8912 |
0.0147 |
1.65% |
| 2025-03-13 |
009246 |
大摩ESG量化混合A |
0.8912 |
0.8912 |
0.8959 |
0.8959 |
-0.0047 |
-0.52% |
| 2025-03-12 |
009246 |
大摩ESG量化混合A |
0.8959 |
0.8959 |
0.8964 |
0.8964 |
-0.0005 |
-0.06% |
| 2025-03-11 |
009246 |
大摩ESG量化混合A |
0.8964 |
0.8964 |
0.8906 |
0.8906 |
0.0058 |
0.65% |
| 2025-03-10 |
009246 |
大摩ESG量化混合A |
0.8906 |
0.8906 |
0.8896 |
0.8896 |
0.0010 |
0.11% |
| 2025-03-07 |
009246 |
大摩ESG量化混合A |
0.8896 |
0.8896 |
0.8890 |
0.8890 |
0.0006 |
0.07% |
| 2025-03-06 |
009246 |
大摩ESG量化混合A |
0.8890 |
0.8890 |
0.8775 |
0.8775 |
0.0115 |
1.31% |
| 2025-03-05 |
009246 |
大摩ESG量化混合A |
0.8775 |
0.8775 |
0.8757 |
0.8757 |
0.0018 |
0.21% |
| 2025-03-04 |
009246 |
大摩ESG量化混合A |
0.8757 |
0.8757 |
0.8730 |
0.8730 |
0.0027 |
0.31% |
| 2025-03-03 |
009246 |
大摩ESG量化混合A |
0.8730 |
0.8730 |
0.8718 |
0.8718 |
0.0012 |
0.14% |
| 2025-02-28 |
009246 |
大摩ESG量化混合A |
0.8718 |
0.8718 |
0.8899 |
0.8899 |
-0.0181 |
-2.03% |
| 2025-02-27 |
009246 |
大摩ESG量化混合A |
0.8899 |
0.8899 |
0.8895 |
0.8895 |
0.0004 |
0.04% |
| 2025-02-26 |
009246 |
大摩ESG量化混合A |
0.8895 |
0.8895 |
0.8843 |
0.8843 |
0.0052 |
0.59% |
| 2025-02-25 |
009246 |
大摩ESG量化混合A |
0.8843 |
0.8843 |
0.8923 |
0.8923 |
-0.0080 |
-0.90% |
| 2025-02-24 |
009246 |
大摩ESG量化混合A |
0.8923 |
0.8923 |
0.8929 |
0.8929 |
-0.0006 |
-0.07% |
| 2025-02-21 |
009246 |
大摩ESG量化混合A |
0.8929 |
0.8929 |
0.8842 |
0.8842 |
0.0087 |
0.98% |
| 2025-02-20 |
009246 |
大摩ESG量化混合A |
0.8842 |
0.8842 |
0.8837 |
0.8837 |
0.0005 |
0.06% |
| 2025-02-19 |
009246 |
大摩ESG量化混合A |
0.8837 |
0.8837 |
0.8763 |
0.8763 |
0.0074 |
0.84% |
| 2025-02-18 |
009246 |
大摩ESG量化混合A |
0.8763 |
0.8763 |
0.8838 |
0.8838 |
-0.0075 |
-0.85% |
| 2025-02-17 |
009246 |
大摩ESG量化混合A |
0.8838 |
0.8838 |
0.8878 |
0.8878 |
-0.0040 |
-0.45% |
| 2025-02-14 |
009246 |
大摩ESG量化混合A |
0.8878 |
0.8878 |
0.8799 |
0.8799 |
0.0079 |
0.90% |
| 2025-02-13 |
009246 |
大摩ESG量化混合A |
0.8799 |
0.8799 |
0.8834 |
0.8834 |
-0.0035 |
-0.40% |
| 2025-02-12 |
009246 |
大摩ESG量化混合A |
0.8834 |
0.8834 |
0.8784 |
0.8784 |
0.0050 |
0.57% |
| 2025-02-11 |
009246 |
大摩ESG量化混合A |
0.8784 |
0.8784 |
0.8781 |
0.8781 |
0.0003 |
0.03% |
| 2025-02-10 |
009246 |
大摩ESG量化混合A |
0.8781 |
0.8781 |
0.8745 |
0.8745 |
0.0036 |
0.41% |
| 2025-02-07 |
009246 |
大摩ESG量化混合A |
0.8745 |
0.8745 |
0.8657 |
0.8657 |
0.0088 |
1.02% |
| 2025-02-06 |
009246 |
大摩ESG量化混合A |
0.8657 |
0.8657 |
0.8553 |
0.8553 |
0.0104 |
1.22% |
| 2025-02-05 |
009246 |
大摩ESG量化混合A |
0.8553 |
0.8553 |
0.8564 |
0.8564 |
-0.0011 |
-0.13% |
| 2025-01-27 |
009246 |
大摩ESG量化混合A |
0.8564 |
0.8564 |
0.8573 |
0.8573 |
-0.0009 |
-0.10% |
| 2025-01-24 |
009246 |
大摩ESG量化混合A |
0.8573 |
0.8573 |
0.8498 |
0.8498 |
0.0075 |
0.88% |
| 2025-01-23 |
009246 |
大摩ESG量化混合A |
0.8498 |
0.8498 |
0.8505 |
0.8505 |
-0.0007 |
-0.08% |
| 2025-01-22 |
009246 |
大摩ESG量化混合A |
0.8505 |
0.8505 |
0.8560 |
0.8560 |
-0.0055 |
-0.64% |
| 2025-01-21 |
009246 |
大摩ESG量化混合A |
0.8560 |
0.8560 |
0.8547 |
0.8547 |
0.0013 |
0.15% |
| 2025-01-20 |
009246 |
大摩ESG量化混合A |
0.8547 |
0.8547 |
0.8517 |
0.8517 |
0.0030 |
0.35% |
| 2025-01-17 |
009246 |
大摩ESG量化混合A |
0.8517 |
0.8517 |
0.8440 |
0.8440 |
0.0077 |
0.91% |
| 2025-01-16 |
009246 |
大摩ESG量化混合A |
0.8440 |
0.8440 |
0.8419 |
0.8419 |
0.0021 |
0.25% |
| 2025-01-15 |
009246 |
大摩ESG量化混合A |
0.8419 |
0.8419 |
0.8472 |
0.8472 |
-0.0053 |
-0.63% |
| 2025-01-14 |
009246 |
大摩ESG量化混合A |
0.8472 |
0.8472 |
0.8273 |
0.8273 |
0.0199 |
2.41% |
| 2025-01-13 |
009246 |
大摩ESG量化混合A |
0.8273 |
0.8273 |
0.8284 |
0.8284 |
-0.0011 |
-0.13% |
| 2025-01-10 |
009246 |
大摩ESG量化混合A |
0.8284 |
0.8284 |
0.8388 |
0.8388 |
-0.0104 |
-1.24% |
| 2025-01-09 |
009246 |
大摩ESG量化混合A |
0.8388 |
0.8388 |
0.8406 |
0.8406 |
-0.0018 |
-0.21% |
| 2025-01-08 |
009246 |
大摩ESG量化混合A |
0.8406 |
0.8406 |
0.8419 |
0.8419 |
-0.0013 |
-0.15% |
| 2025-01-07 |
009246 |
大摩ESG量化混合A |
0.8419 |
0.8419 |
0.8351 |
0.8351 |
0.0068 |
0.81% |
| 2025-01-06 |
009246 |
大摩ESG量化混合A |
0.8351 |
0.8351 |
0.8358 |
0.8358 |
-0.0007 |
-0.08% |
| 2025-01-03 |
009246 |
大摩ESG量化混合A |
0.8358 |
0.8358 |
0.8431 |
0.8431 |
-0.0073 |
-0.87% |
| 2025-01-02 |
009246 |
大摩ESG量化混合A |
0.8431 |
0.8431 |
0.8609 |
0.8609 |
-0.0178 |
-2.07% |
| 2024-12-31 |
009246 |
大摩ESG量化混合A |
0.8609 |
0.8609 |
0.8738 |
0.8738 |
-0.0129 |
-1.48% |
