广发ESG责任投资混合A基金净值查询(017199)
今天最新净值
0.8512
-0.0019 -0.22%
2026-09-15
盘中实时估值(仅供参考)
0.9683
0.0102 1.0683%
2026-03-24 15:39:58
- 累计净值：0.8512
- 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 李善欣
近一年,广发ESG责任投资混合A(017199)基金累计收益率-12.90%
| 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 |
| 2026-09-15 |
017199 |
广发ESG责任投资混合A |
0.8431 |
0.8431 |
0.8512 |
0.8512 |
-0.0081 |
-0.95% |
| 2026-09-14 |
017199 |
广发ESG责任投资混合A |
0.8512 |
0.8512 |
0.8531 |
0.8531 |
-0.0019 |
-0.22% |
| 2026-09-11 |
017199 |
广发ESG责任投资混合A |
0.8531 |
0.8531 |
0.8544 |
0.8544 |
-0.0013 |
-0.15% |
| 2026-09-10 |
017199 |
广发ESG责任投资混合A |
0.8544 |
0.8544 |
0.8582 |
0.8582 |
-0.0038 |
-0.44% |
| 2026-09-09 |
017199 |
广发ESG责任投资混合A |
0.8582 |
0.8582 |
0.8630 |
0.8630 |
-0.0048 |
-0.56% |
| 2026-09-08 |
017199 |
广发ESG责任投资混合A |
0.8630 |
0.8630 |
0.8652 |
0.8652 |
-0.0022 |
-0.25% |
| 2026-09-07 |
017199 |
广发ESG责任投资混合A |
0.8652 |
0.8652 |
0.8459 |
0.8459 |
0.0193 |
2.28% |
| 2026-09-04 |
017199 |
广发ESG责任投资混合A |
0.8459 |
0.8459 |
0.8548 |
0.8548 |
-0.0089 |
-1.04% |
| 2026-09-03 |
017199 |
广发ESG责任投资混合A |
0.8548 |
0.8548 |
0.8522 |
0.8522 |
0.0026 |
0.31% |
| 2026-09-02 |
017199 |
广发ESG责任投资混合A |
0.8522 |
0.8522 |
0.8595 |
0.8595 |
-0.0073 |
-0.85% |
|
|
| 2026-09-01 |
017199 |
广发ESG责任投资混合A |
0.8595 |
0.8595 |
0.8783 |
0.8783 |
-0.0188 |
-2.14% |
| 2026-08-31 |
017199 |
广发ESG责任投资混合A |
0.8783 |
0.8783 |
0.8667 |
0.8667 |
0.0116 |
1.34% |
| 2026-08-28 |
017199 |
广发ESG责任投资混合A |
0.8667 |
0.8667 |
0.8759 |
0.8759 |
-0.0092 |
-1.05% |
| 2026-08-27 |
017199 |
广发ESG责任投资混合A |
0.8759 |
0.8759 |
0.8583 |
0.8583 |
0.0176 |
2.05% |
| 2026-08-26 |
017199 |
广发ESG责任投资混合A |
0.8583 |
0.8583 |
0.8599 |
0.8599 |
-0.0016 |
-0.19% |
| 2026-08-25 |
017199 |
广发ESG责任投资混合A |
0.8599 |
0.8599 |
0.8626 |
0.8626 |
-0.0027 |
-0.31% |
| 2026-08-24 |
017199 |
广发ESG责任投资混合A |
0.8626 |
0.8626 |
0.8884 |
0.8884 |
-0.0258 |
-2.90% |
| 2026-08-21 |
017199 |
广发ESG责任投资混合A |
0.8884 |
0.8884 |
0.8857 |
0.8857 |
0.0027 |
0.30% |
| 2026-08-20 |
017199 |
广发ESG责任投资混合A |
0.8857 |
0.8857 |
0.8741 |
0.8741 |
0.0116 |
1.33% |
| 2026-08-19 |
017199 |
广发ESG责任投资混合A |
0.8741 |
0.8741 |
0.9459 |
0.9459 |
-0.0718 |
-8.21% |
| 2026-08-18 |
017199 |
广发ESG责任投资混合A |
0.9459 |
0.9459 |
0.9463 |
0.9463 |
-0.0004 |
-0.04% |
| 2026-08-17 |
017199 |
广发ESG责任投资混合A |
0.9463 |
0.9463 |
0.9138 |
0.9138 |
0.0325 |
3.56% |
| 2026-08-14 |
017199 |
广发ESG责任投资混合A |
0.9138 |
0.9138 |
0.9122 |
0.9122 |
0.0016 |
0.18% |
| 2026-08-13 |
017199 |
广发ESG责任投资混合A |
0.9122 |
0.9122 |
0.9117 |
0.9117 |
0.0005 |
0.05% |
| 2026-08-12 |
017199 |
广发ESG责任投资混合A |
0.9117 |
0.9117 |
0.8915 |
0.8915 |
0.0202 |
2.27% |
|
|
| 2026-08-11 |
017199 |
广发ESG责任投资混合A |
0.8915 |
0.8915 |
0.9074 |
0.9074 |
-0.0159 |
-1.78% |
| 2026-08-10 |
017199 |
广发ESG责任投资混合A |
0.9074 |
0.9074 |
0.9089 |
0.9089 |
-0.0015 |
-0.17% |
| 2026-08-07 |
017199 |
广发ESG责任投资混合A |
0.9089 |
0.9089 |
0.8864 |
0.8864 |
0.0225 |
2.54% |
| 2026-08-06 |
017199 |
广发ESG责任投资混合A |
0.8864 |
0.8864 |
0.8830 |
0.8830 |
0.0034 |
0.39% |
| 2026-08-05 |
017199 |
广发ESG责任投资混合A |
0.8830 |
0.8830 |
0.8470 |
0.8470 |
0.0360 |
4.25% |
| 2026-08-04 |
017199 |
广发ESG责任投资混合A |
0.8470 |
0.8470 |
0.8068 |
0.8068 |
0.0402 |
4.98% |
| 2026-08-03 |
017199 |
广发ESG责任投资混合A |
0.8068 |
0.8068 |
0.8370 |
0.8370 |
-0.0302 |
-3.74% |
| 2026-07-31 |
017199 |
广发ESG责任投资混合A |
0.8370 |
0.8370 |
0.8485 |
0.8485 |
-0.0115 |
-1.37% |
| 2026-07-30 |
017199 |
广发ESG责任投资混合A |
0.8485 |
0.8485 |
0.8866 |
0.8866 |
-0.0381 |
-4.30% |
| 2026-07-29 |
017199 |
广发ESG责任投资混合A |
0.8866 |
0.8866 |
0.8872 |
0.8872 |
-0.0006 |
-0.07% |
| 2026-07-28 |
017199 |
广发ESG责任投资混合A |
0.8872 |
0.8872 |
0.9660 |
0.9660 |
-0.0788 |
-8.88% |
| 2026-07-27 |
017199 |
广发ESG责任投资混合A |
0.9660 |
0.9660 |
0.9421 |
0.9421 |
0.0239 |
2.54% |
| 2026-07-24 |
017199 |
广发ESG责任投资混合A |
0.9421 |
0.9421 |
0.9479 |
0.9479 |
-0.0058 |
-0.61% |
| 2026-07-23 |
017199 |
广发ESG责任投资混合A |
0.9479 |
0.9479 |
0.9794 |
0.9794 |
-0.0315 |
-3.32% |
| 2026-07-22 |
017199 |
广发ESG责任投资混合A |
0.9794 |
0.9794 |
1.0003 |
1.0003 |
-0.0209 |
-2.09% |
| 2026-07-21 |
017199 |
广发ESG责任投资混合A |
1.0003 |
1.0003 |
0.9418 |
0.9418 |
0.0585 |
6.21% |
| 2026-07-20 |
017199 |
广发ESG责任投资混合A |
0.9418 |
0.9418 |
0.9445 |
0.9445 |
-0.0027 |
-0.29% |
| 2026-07-17 |
017199 |
广发ESG责任投资混合A |
0.9445 |
0.9445 |
0.9963 |
0.9963 |
-0.0518 |
-5.20% |
| 2026-07-16 |
017199 |
广发ESG责任投资混合A |
0.9963 |
0.9963 |
1.0253 |
1.0253 |
-0.0290 |
-2.83% |
| 2026-07-15 |
017199 |
广发ESG责任投资混合A |
1.0253 |
1.0253 |
1.0529 |
1.0529 |
-0.0276 |
-2.62% |
| 2026-07-14 |
017199 |
广发ESG责任投资混合A |
1.0529 |
1.0529 |
1.0281 |
1.0281 |
0.0248 |
2.41% |
| 2026-07-13 |
017199 |
广发ESG责任投资混合A |
1.0281 |
1.0281 |
1.0772 |
1.0772 |
-0.0491 |
-4.56% |
| 2026-07-10 |
017199 |
广发ESG责任投资混合A |
1.0772 |
1.0772 |
1.1385 |
1.1385 |
-0.0613 |
-5.69% |
| 2026-07-09 |
017199 |
广发ESG责任投资混合A |
1.1385 |
1.1385 |
1.0693 |
1.0693 |
0.0692 |
6.47% |
| 2026-07-08 |
017199 |
广发ESG责任投资混合A |
1.0693 |
1.0693 |
1.0956 |
1.0956 |
-0.0263 |
-2.40% |
| 2026-07-07 |
017199 |
广发ESG责任投资混合A |
1.0956 |
1.0956 |
1.1223 |
1.1223 |
-0.0267 |
-2.38% |
| 2026-07-06 |
017199 |
广发ESG责任投资混合A |
1.1223 |
1.1223 |
1.1755 |
1.1755 |
-0.0532 |
-4.74% |
| 2026-07-03 |
017199 |
广发ESG责任投资混合A |
1.1755 |
1.1755 |
1.1671 |
1.1671 |
0.0084 |
0.72% |
| 2026-07-02 |
017199 |
广发ESG责任投资混合A |
1.1671 |
1.1671 |
1.2469 |
1.2469 |
-0.0798 |
-6.40% |
| 2026-07-01 |
017199 |
广发ESG责任投资混合A |
1.2469 |
1.2469 |
1.2623 |
1.2623 |
-0.0154 |
-1.22% |
| 2026-06-30 |
017199 |
广发ESG责任投资混合A |
1.2623 |
1.2623 |
1.2449 |
1.2449 |
0.0174 |
1.40% |
| 2026-06-29 |
017199 |
广发ESG责任投资混合A |
1.2449 |
1.2449 |
1.2679 |
1.2679 |
-0.0230 |
-1.85% |
| 2026-06-26 |
017199 |
广发ESG责任投资混合A |
1.2679 |
1.2679 |
1.3063 |
1.3063 |
-0.0384 |
-2.94% |
| 2026-06-25 |
017199 |
广发ESG责任投资混合A |
1.3063 |
1.3063 |
1.2330 |
1.2330 |
0.0733 |
5.94% |
| 2026-06-24 |
017199 |
广发ESG责任投资混合A |
1.2330 |
1.2330 |
1.1997 |
1.1997 |
0.0333 |
2.78% |
| 2026-06-23 |
017199 |
广发ESG责任投资混合A |
1.1997 |
1.1997 |
1.2650 |
1.2650 |
-0.0653 |
-5.44% |
| 2026-06-22 |
017199 |
广发ESG责任投资混合A |
1.2650 |
1.2650 |
1.2405 |
1.2405 |
0.0245 |
1.98% |
| 2026-06-18 |
017199 |
广发ESG责任投资混合A |
1.2405 |
1.2405 |
1.1988 |
1.1988 |
0.0417 |
3.48% |
| 2026-06-17 |
017199 |
广发ESG责任投资混合A |
1.1988 |
1.1988 |
1.1603 |
1.1603 |
0.0385 |
3.32% |
| 2026-06-16 |
017199 |
广发ESG责任投资混合A |
1.1603 |
1.1603 |
1.1345 |
1.1345 |
0.0258 |
2.27% |
| 2026-06-15 |
017199 |
广发ESG责任投资混合A |
1.1345 |
1.1345 |
1.0753 |
1.0753 |
0.0592 |
5.51% |
| 2026-06-12 |
017199 |
广发ESG责任投资混合A |
1.0753 |
1.0753 |
1.0914 |
1.0914 |
-0.0161 |
-1.50% |
| 2026-06-11 |
017199 |
广发ESG责任投资混合A |
1.0914 |
1.0914 |
1.1056 |
1.1056 |
-0.0142 |
-1.30% |
| 2026-06-10 |
017199 |
广发ESG责任投资混合A |
1.1056 |
1.1056 |
1.1300 |
1.1300 |
-0.0244 |
-2.16% |
| 2026-06-09 |
017199 |
广发ESG责任投资混合A |
1.1300 |
1.1300 |
1.0983 |
1.0983 |
0.0317 |
2.89% |
| 2026-06-08 |
017199 |
广发ESG责任投资混合A |
1.0983 |
1.0983 |
1.1232 |
1.1232 |
-0.0249 |
-2.22% |
| 2026-06-05 |
017199 |
广发ESG责任投资混合A |
1.1232 |
1.1232 |
1.1571 |
1.1571 |
-0.0339 |
-2.93% |
| 2026-06-04 |
017199 |
广发ESG责任投资混合A |
1.1571 |
1.1571 |
1.1362 |
1.1362 |
0.0209 |
1.84% |
| 2026-06-03 |
017199 |
广发ESG责任投资混合A |
1.1362 |
1.1362 |
1.1108 |
1.1108 |
0.0254 |
2.29% |
| 2026-06-02 |
017199 |
广发ESG责任投资混合A |
1.1108 |
1.1108 |
1.0665 |
1.0665 |
0.0443 |
4.15% |
| 2026-06-01 |
017199 |
广发ESG责任投资混合A |
1.0665 |
1.0665 |
1.0992 |
1.0992 |
-0.0327 |
-2.97% |
| 2026-05-29 |
017199 |
广发ESG责任投资混合A |
1.0992 |
1.0992 |
1.1191 |
1.1191 |
-0.0199 |
-1.78% |
| 2026-05-28 |
017199 |
广发ESG责任投资混合A |
1.1191 |
1.1191 |
1.0802 |
1.0802 |
0.0389 |
3.60% |
| 2026-05-27 |
017199 |
广发ESG责任投资混合A |
1.0802 |
1.0802 |
1.0923 |
1.0923 |
-0.0121 |
-1.11% |
| 2026-05-26 |
017199 |
广发ESG责任投资混合A |
1.0923 |
1.0923 |
1.1013 |
1.1013 |
-0.0090 |
-0.82% |
| 2026-05-25 |
017199 |
广发ESG责任投资混合A |
1.1013 |
1.1013 |
1.0843 |
1.0843 |
0.0170 |
1.57% |
| 2026-05-22 |
017199 |
广发ESG责任投资混合A |
1.0843 |
1.0843 |
1.0482 |
1.0482 |
0.0361 |
3.44% |
| 2026-05-21 |
017199 |
广发ESG责任投资混合A |
1.0482 |
1.0482 |
1.0896 |
1.0896 |
-0.0414 |
-3.80% |
| 2026-05-20 |
017199 |
广发ESG责任投资混合A |
1.0896 |
1.0896 |
1.0883 |
1.0883 |
0.0013 |
0.12% |
| 2026-05-19 |
017199 |
广发ESG责任投资混合A |
1.0883 |
1.0883 |
1.0845 |
1.0845 |
0.0038 |
0.35% |
| 2026-05-18 |
017199 |
广发ESG责任投资混合A |
1.0845 |
1.0845 |
1.0810 |
1.0810 |
0.0035 |
0.32% |
| 2026-05-15 |
017199 |
广发ESG责任投资混合A |
1.0810 |
1.0810 |
1.1047 |
1.1047 |
-0.0237 |
-2.15% |
| 2026-05-14 |
017199 |
广发ESG责任投资混合A |
1.1047 |
1.1047 |
1.1317 |
1.1317 |
-0.0270 |
-2.39% |
| 2026-05-13 |
017199 |
广发ESG责任投资混合A |
1.1317 |
1.1317 |
1.1028 |
1.1028 |
0.0289 |
2.62% |
| 2026-05-12 |
017199 |
广发ESG责任投资混合A |
1.1028 |
1.1028 |
1.0974 |
1.0974 |
0.0054 |
0.49% |
| 2026-05-11 |
017199 |
广发ESG责任投资混合A |
1.0974 |
1.0974 |
1.0776 |
1.0776 |
0.0198 |
1.84% |
| 2026-05-08 |
017199 |
广发ESG责任投资混合A |
1.0776 |
1.0776 |
1.0809 |
1.0809 |
-0.0033 |
-0.31% |
| 2026-04-30 |
017199 |
广发ESG责任投资混合A |
1.0377 |
1.0377 |
1.0428 |
1.0428 |
-0.0051 |
-0.49% |
| 2026-04-29 |
017199 |
广发ESG责任投资混合A |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2026-04-28 |
017199 |
广发ESG责任投资混合A |
1.0383 |
1.0383 |
1.0454 |
1.0454 |
-0.0071 |
-0.68% |
| 2026-04-27 |
017199 |
广发ESG责任投资混合A |
1.0454 |
1.0454 |
1.0423 |
1.0423 |
0.0031 |
0.30% |
| 2026-04-24 |
017199 |
广发ESG责任投资混合A |
1.0423 |
1.0423 |
1.0461 |
1.0461 |
-0.0038 |
-0.36% |
| 2026-04-23 |
017199 |
广发ESG责任投资混合A |
1.0461 |
1.0461 |
1.0535 |
1.0535 |
-0.0074 |
-0.70% |
| 2026-04-22 |
017199 |
广发ESG责任投资混合A |
1.0535 |
1.0535 |
1.0363 |
1.0363 |
0.0172 |
1.66% |
| 2026-04-21 |
017199 |
广发ESG责任投资混合A |
1.0363 |
1.0363 |
1.0346 |
1.0346 |
0.0017 |
0.16% |
| 2026-04-20 |
017199 |
广发ESG责任投资混合A |
1.0346 |
1.0346 |
1.0366 |
1.0366 |
-0.0020 |
-0.19% |
| 2026-04-17 |
017199 |
广发ESG责任投资混合A |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-04-16 |
017199 |
广发ESG责任投资混合A |
1.0372 |
1.0372 |
1.0226 |
1.0226 |
0.0146 |
1.43% |
| 2026-04-15 |
017199 |
广发ESG责任投资混合A |
1.0226 |
1.0226 |
1.0210 |
1.0210 |
0.0016 |
0.16% |
| 2026-04-14 |
017199 |
广发ESG责任投资混合A |
1.0210 |
1.0210 |
1.0101 |
1.0101 |
0.0109 |
1.08% |
| 2026-04-13 |
017199 |
广发ESG责任投资混合A |
1.0101 |
1.0101 |
1.0174 |
1.0174 |
-0.0073 |
-0.72% |
| 2026-04-10 |
017199 |
广发ESG责任投资混合A |
1.0174 |
1.0174 |
1.0141 |
1.0141 |
0.0033 |
0.33% |
| 2026-04-09 |
017199 |
广发ESG责任投资混合A |
1.0141 |
1.0141 |
1.0095 |
1.0095 |
0.0046 |
0.46% |
| 2026-04-08 |
017199 |
广发ESG责任投资混合A |
1.0095 |
1.0095 |
0.9855 |
0.9855 |
0.0240 |
2.44% |
| 2026-04-07 |
017199 |
广发ESG责任投资混合A |
0.9855 |
0.9855 |
0.9858 |
0.9858 |
-0.0003 |
-0.03% |
| 2026-04-03 |
017199 |
广发ESG责任投资混合A |
0.9858 |
0.9858 |
0.9819 |
0.9819 |
0.0039 |
0.40% |
| 2026-04-02 |
017199 |
广发ESG责任投资混合A |
0.9819 |
0.9819 |
0.9831 |
0.9831 |
-0.0012 |
-0.12% |
| 2026-04-01 |
017199 |
广发ESG责任投资混合A |
0.9831 |
0.9831 |
0.9695 |
0.9695 |
0.0136 |
1.40% |
| 2026-03-31 |
017199 |
广发ESG责任投资混合A |
0.9695 |
0.9695 |
0.9761 |
0.9761 |
-0.0066 |
-0.68% |
| 2026-03-30 |
017199 |
广发ESG责任投资混合A |
0.9761 |
0.9761 |
0.9611 |
0.9611 |
0.0150 |
1.56% |
| 2026-03-27 |
017199 |
广发ESG责任投资混合A |
0.9611 |
0.9611 |
0.9554 |
0.9554 |
0.0057 |
0.60% |
| 2026-03-26 |
017199 |
广发ESG责任投资混合A |
0.9554 |
0.9554 |
0.9664 |
0.9664 |
-0.0110 |
-1.14% |
| 2026-03-25 |
017199 |
广发ESG责任投资混合A |
0.9664 |
0.9664 |
0.9517 |
0.9517 |
0.0147 |
1.54% |
| 2026-03-24 |
017199 |
广发ESG责任投资混合A |
0.9517 |
0.9517 |
0.9363 |
0.9363 |
0.0154 |
1.64% |
| 2026-03-23 |
017199 |
广发ESG责任投资混合A |
0.9363 |
0.9363 |
0.9596 |
0.9596 |
-0.0233 |
-2.43% |
| 2026-03-20 |
017199 |
广发ESG责任投资混合A |
0.9596 |
0.9596 |
0.9577 |
0.9577 |
0.0019 |
0.20% |
| 2026-03-19 |
017199 |
广发ESG责任投资混合A |
0.9577 |
0.9577 |
0.9741 |
0.9741 |
-0.0164 |
-1.68% |
| 2026-03-18 |
017199 |
广发ESG责任投资混合A |
0.9741 |
0.9741 |
0.9581 |
0.9581 |
0.0160 |
1.67% |
| 2026-03-17 |
017199 |
广发ESG责任投资混合A |
0.9581 |
0.9581 |
0.9784 |
0.9784 |
-0.0203 |
-2.07% |
| 2026-03-16 |
017199 |
广发ESG责任投资混合A |
0.9784 |
0.9784 |
0.9862 |
0.9862 |
-0.0078 |
-0.79% |
| 2026-03-13 |
017199 |
广发ESG责任投资混合A |
0.9862 |
0.9862 |
0.9917 |
0.9917 |
-0.0055 |
-0.55% |
| 2026-03-12 |
017199 |
广发ESG责任投资混合A |
0.9917 |
0.9917 |
1.0028 |
1.0028 |
-0.0111 |
-1.11% |
| 2026-03-11 |
017199 |
广发ESG责任投资混合A |
1.0028 |
1.0028 |
0.9974 |
0.9974 |
0.0054 |
0.54% |
| 2026-03-10 |
017199 |
广发ESG责任投资混合A |
0.9974 |
0.9974 |
0.9770 |
0.9770 |
0.0204 |
2.09% |
| 2026-03-09 |
017199 |
广发ESG责任投资混合A |
0.9770 |
0.9770 |
1.0011 |
1.0011 |
-0.0241 |
-2.47% |
| 2026-03-06 |
017199 |
广发ESG责任投资混合A |
1.0011 |
1.0011 |
1.0058 |
1.0058 |
-0.0047 |
-0.47% |
| 2026-03-05 |
017199 |
广发ESG责任投资混合A |
1.0058 |
1.0058 |
0.9887 |
0.9887 |
0.0171 |
1.73% |
| 2026-03-04 |
017199 |
广发ESG责任投资混合A |
0.9887 |
0.9887 |
1.0082 |
1.0082 |
-0.0195 |
-1.97% |
| 2026-03-03 |
017199 |
广发ESG责任投资混合A |
1.0082 |
1.0082 |
1.0469 |
1.0469 |
-0.0387 |
-3.70% |
| 2026-03-02 |
017199 |
广发ESG责任投资混合A |
1.0469 |
1.0469 |
1.0321 |
1.0321 |
0.0148 |
1.43% |
| 2026-02-27 |
017199 |
广发ESG责任投资混合A |
1.0321 |
1.0321 |
1.0251 |
1.0251 |
0.0070 |
0.68% |
| 2026-02-26 |
017199 |
广发ESG责任投资混合A |
1.0251 |
1.0251 |
1.0195 |
1.0195 |
0.0056 |
0.55% |
| 2026-02-25 |
017199 |
广发ESG责任投资混合A |
1.0195 |
1.0195 |
1.0081 |
1.0081 |
0.0114 |
1.13% |
| 2026-02-24 |
017199 |
广发ESG责任投资混合A |
1.0081 |
1.0081 |
0.9900 |
0.9900 |
0.0181 |
1.83% |
| 2026-02-13 |
017199 |
广发ESG责任投资混合A |
0.9900 |
0.9900 |
1.0057 |
1.0057 |
-0.0157 |
-1.56% |
| 2026-02-12 |
017199 |
广发ESG责任投资混合A |
1.0057 |
1.0057 |
0.9987 |
0.9987 |
0.0070 |
0.70% |
| 2026-02-11 |
017199 |
广发ESG责任投资混合A |
0.9987 |
0.9987 |
1.0063 |
1.0063 |
-0.0076 |
-0.76% |
| 2026-02-10 |
017199 |
广发ESG责任投资混合A |
1.0063 |
1.0063 |
1.0033 |
1.0033 |
0.0030 |
0.30% |
| 2026-02-09 |
017199 |
广发ESG责任投资混合A |
1.0033 |
1.0033 |
0.9837 |
0.9837 |
0.0196 |
1.99% |
| 2026-02-06 |
017199 |
广发ESG责任投资混合A |
0.9837 |
0.9837 |
0.9863 |
0.9863 |
-0.0026 |
-0.26% |
| 2026-02-05 |
017199 |
广发ESG责任投资混合A |
0.9863 |
0.9863 |
0.9901 |
0.9901 |
-0.0038 |
-0.38% |
| 2026-02-04 |
017199 |
广发ESG责任投资混合A |
0.9901 |
0.9901 |
0.9980 |
0.9980 |
-0.0079 |
-0.79% |
| 2026-02-03 |
017199 |
广发ESG责任投资混合A |
0.9980 |
0.9980 |
0.9881 |
0.9881 |
0.0099 |
1.00% |
| 2026-02-02 |
017199 |
广发ESG责任投资混合A |
0.9881 |
0.9881 |
1.0315 |
1.0315 |
-0.0434 |
-4.21% |
| 2026-01-30 |
017199 |
广发ESG责任投资混合A |
1.0315 |
1.0315 |
1.0472 |
1.0472 |
-0.0157 |
-1.50% |
| 2026-01-29 |
017199 |
广发ESG责任投资混合A |
1.0472 |
1.0472 |
1.0500 |
1.0500 |
-0.0028 |
-0.27% |
| 2026-01-28 |
017199 |
广发ESG责任投资混合A |
1.0500 |
1.0500 |
1.0293 |
1.0293 |
0.0207 |
2.01% |
| 2026-01-27 |
017199 |
广发ESG责任投资混合A |
1.0293 |
1.0293 |
1.0183 |
1.0183 |
0.0110 |
1.08% |
| 2026-01-26 |
017199 |
广发ESG责任投资混合A |
1.0183 |
1.0183 |
1.0093 |
1.0093 |
0.0090 |
0.89% |
| 2026-01-23 |
017199 |
广发ESG责任投资混合A |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2026-01-22 |
017199 |
广发ESG责任投资混合A |
1.0097 |
1.0097 |
1.0020 |
1.0020 |
0.0077 |
0.77% |
| 2026-01-21 |
017199 |
广发ESG责任投资混合A |
1.0020 |
1.0020 |
0.9970 |
0.9970 |
0.0050 |
0.50% |
| 2026-01-20 |
017199 |
广发ESG责任投资混合A |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
| 2026-01-19 |
017199 |
广发ESG责任投资混合A |
1.0010 |
1.0010 |
0.9977 |
0.9977 |
0.0033 |
0.33% |
| 2026-01-16 |
017199 |
广发ESG责任投资混合A |
0.9977 |
0.9977 |
0.9985 |
0.9985 |
-0.0008 |
-0.08% |
| 2026-01-15 |
017199 |
广发ESG责任投资混合A |
0.9985 |
0.9985 |
0.9869 |
0.9869 |
0.0116 |
1.18% |
| 2026-01-14 |
017199 |
广发ESG责任投资混合A |
0.9869 |
0.9869 |
0.9848 |
0.9848 |
0.0021 |
0.21% |
| 2026-01-13 |
017199 |
广发ESG责任投资混合A |
0.9848 |
0.9848 |
0.9786 |
0.9786 |
0.0062 |
0.63% |
| 2026-01-12 |
017199 |
广发ESG责任投资混合A |
0.9786 |
0.9786 |
0.9794 |
0.9794 |
-0.0008 |
-0.08% |
| 2026-01-09 |
017199 |
广发ESG责任投资混合A |
0.9794 |
0.9794 |
0.9737 |
0.9737 |
0.0057 |
0.59% |
| 2026-01-08 |
017199 |
广发ESG责任投资混合A |
0.9737 |
0.9737 |
0.9870 |
0.9870 |
-0.0133 |
-1.35% |
| 2026-01-07 |
017199 |
广发ESG责任投资混合A |
0.9870 |
0.9870 |
0.9839 |
0.9839 |
0.0031 |
0.32% |
| 2026-01-06 |
017199 |
广发ESG责任投资混合A |
0.9839 |
0.9839 |
0.9704 |
0.9704 |
0.0135 |
1.39% |
| 2026-01-05 |
017199 |
广发ESG责任投资混合A |
0.9704 |
0.9704 |
0.9525 |
0.9525 |
0.0179 |
1.88% |
| 2025-12-31 |
017199 |
广发ESG责任投资混合A |
0.9525 |
0.9525 |
0.9593 |
0.9593 |
-0.0068 |
-0.71% |
| 2025-12-30 |
017199 |
广发ESG责任投资混合A |
0.9593 |
0.9593 |
0.9554 |
0.9554 |
0.0039 |
0.41% |
| 2025-12-29 |
017199 |
广发ESG责任投资混合A |
0.9554 |
0.9554 |
0.9640 |
0.9640 |
-0.0086 |
-0.89% |
| 2025-12-26 |
017199 |
广发ESG责任投资混合A |
0.9640 |
0.9640 |
0.9597 |
0.9597 |
0.0043 |
0.45% |
| 2025-12-25 |
017199 |
广发ESG责任投资混合A |
0.9597 |
0.9597 |
0.9575 |
0.9575 |
0.0022 |
0.23% |
| 2025-12-24 |
017199 |
广发ESG责任投资混合A |
0.9575 |
0.9575 |
0.9539 |
0.9539 |
0.0036 |
0.38% |
| 2025-12-23 |
017199 |
广发ESG责任投资混合A |
0.9539 |
0.9539 |
0.9525 |
0.9525 |
0.0014 |
0.15% |
| 2025-12-22 |
017199 |
广发ESG责任投资混合A |
0.9525 |
0.9525 |
0.9374 |
0.9374 |
0.0151 |
1.61% |
| 2025-12-19 |
017199 |
广发ESG责任投资混合A |
0.9374 |
0.9374 |
0.9337 |
0.9337 |
0.0037 |
0.40% |
| 2025-12-18 |
017199 |
广发ESG责任投资混合A |
0.9337 |
0.9337 |
0.9405 |
0.9405 |
-0.0068 |
-0.72% |
| 2025-12-17 |
017199 |
广发ESG责任投资混合A |
0.9405 |
0.9405 |
0.9231 |
0.9231 |
0.0174 |
1.88% |
| 2025-12-16 |
017199 |
广发ESG责任投资混合A |
0.9231 |
0.9231 |
0.9376 |
0.9376 |
-0.0145 |
-1.55% |
| 2025-12-15 |
017199 |
广发ESG责任投资混合A |
0.9376 |
0.9376 |
0.9446 |
0.9446 |
-0.0070 |
-0.74% |
| 2025-12-12 |
017199 |
广发ESG责任投资混合A |
0.9446 |
0.9446 |
0.9324 |
0.9324 |
0.0122 |
1.31% |
| 2025-12-11 |
017199 |
广发ESG责任投资混合A |
0.9324 |
0.9324 |
0.9367 |
0.9367 |
-0.0043 |
-0.46% |
| 2025-12-10 |
017199 |
广发ESG责任投资混合A |
0.9367 |
0.9367 |
0.9369 |
0.9369 |
-0.0002 |
-0.02% |
| 2025-12-09 |
017199 |
广发ESG责任投资混合A |
0.9369 |
0.9369 |
0.9448 |
0.9448 |
-0.0079 |
-0.84% |
| 2025-12-08 |
017199 |
广发ESG责任投资混合A |
0.9448 |
0.9448 |
0.9405 |
0.9405 |
0.0043 |
0.46% |
| 2025-12-05 |
017199 |
广发ESG责任投资混合A |
0.9405 |
0.9405 |
0.9311 |
0.9311 |
0.0094 |
1.01% |
| 2025-12-04 |
017199 |
广发ESG责任投资混合A |
0.9311 |
0.9311 |
0.9265 |
0.9265 |
0.0046 |
0.50% |
| 2025-12-03 |
017199 |
广发ESG责任投资混合A |
0.9265 |
0.9265 |
0.9311 |
0.9311 |
-0.0046 |
-0.49% |
| 2025-12-02 |
017199 |
广发ESG责任投资混合A |
0.9311 |
0.9311 |
0.9396 |
0.9396 |
-0.0085 |
-0.90% |
| 2025-12-01 |
017199 |
广发ESG责任投资混合A |
0.9396 |
0.9396 |
0.9339 |
0.9339 |
0.0057 |
0.61% |
| 2025-11-28 |
017199 |
广发ESG责任投资混合A |
0.9339 |
0.9339 |
0.9274 |
0.9274 |
0.0065 |
0.70% |
| 2025-11-27 |
017199 |
广发ESG责任投资混合A |
0.9274 |
0.9274 |
0.9282 |
0.9282 |
-0.0008 |
-0.09% |
| 2025-11-26 |
017199 |
广发ESG责任投资混合A |
0.9282 |
0.9282 |
0.9221 |
0.9221 |
0.0061 |
0.66% |
| 2025-11-25 |
017199 |
广发ESG责任投资混合A |
0.9221 |
0.9221 |
0.9148 |
0.9148 |
0.0073 |
0.80% |
| 2025-11-24 |
017199 |
广发ESG责任投资混合A |
0.9148 |
0.9148 |
0.9090 |
0.9090 |
0.0058 |
0.64% |
| 2025-11-21 |
017199 |
广发ESG责任投资混合A |
0.9090 |
0.9090 |
0.9340 |
0.9340 |
-0.0250 |
-2.68% |
| 2025-11-20 |
017199 |
广发ESG责任投资混合A |
0.9340 |
0.9340 |
0.9389 |
0.9389 |
-0.0049 |
-0.52% |
| 2025-11-19 |
017199 |
广发ESG责任投资混合A |
0.9389 |
0.9389 |
0.9375 |
0.9375 |
0.0014 |
0.15% |
| 2025-11-18 |
017199 |
广发ESG责任投资混合A |
0.9375 |
0.9375 |
0.9422 |
0.9422 |
-0.0047 |
-0.50% |
| 2025-11-17 |
017199 |
广发ESG责任投资混合A |
0.9422 |
0.9422 |
0.9515 |
0.9515 |
-0.0093 |
-0.98% |
| 2025-11-14 |
017199 |
广发ESG责任投资混合A |
0.9515 |
0.9515 |
0.9691 |
0.9691 |
-0.0176 |
-1.82% |
| 2025-11-13 |
017199 |
广发ESG责任投资混合A |
0.9691 |
0.9691 |
0.9500 |
0.9500 |
0.0191 |
2.01% |
| 2025-11-12 |
017199 |
广发ESG责任投资混合A |
0.9500 |
0.9500 |
0.9574 |
0.9574 |
-0.0074 |
-0.77% |
| 2025-11-11 |
017199 |
广发ESG责任投资混合A |
0.9574 |
0.9574 |
0.9661 |
0.9661 |
-0.0087 |
-0.90% |
| 2025-11-10 |
017199 |
广发ESG责任投资混合A |
0.9661 |
0.9661 |
0.9739 |
0.9739 |
-0.0078 |
-0.80% |
| 2025-11-07 |
017199 |
广发ESG责任投资混合A |
0.9739 |
0.9739 |
0.9783 |
0.9783 |
-0.0044 |
-0.45% |
| 2025-11-06 |
017199 |
广发ESG责任投资混合A |
0.9783 |
0.9783 |
0.9527 |
0.9527 |
0.0256 |
2.69% |
| 2025-11-05 |
017199 |
广发ESG责任投资混合A |
0.9527 |
0.9527 |
0.9473 |
0.9473 |
0.0054 |
0.57% |
| 2025-11-04 |
017199 |
广发ESG责任投资混合A |
0.9473 |
0.9473 |
0.9534 |
0.9534 |
-0.0061 |
-0.64% |
| 2025-11-03 |
017199 |
广发ESG责任投资混合A |
0.9534 |
0.9534 |
0.9523 |
0.9523 |
0.0011 |
0.12% |
| 2025-10-31 |
017199 |
广发ESG责任投资混合A |
0.9523 |
0.9523 |
0.9650 |
0.9650 |
-0.0127 |
-1.32% |
| 2025-10-30 |
017199 |
广发ESG责任投资混合A |
0.9650 |
0.9650 |
0.9806 |
0.9806 |
-0.0156 |
-1.59% |
| 2025-10-29 |
017199 |
广发ESG责任投资混合A |
0.9806 |
0.9806 |
0.9701 |
0.9701 |
0.0105 |
1.08% |
| 2025-10-28 |
017199 |
广发ESG责任投资混合A |
0.9701 |
0.9701 |
0.9834 |
0.9834 |
-0.0133 |
-1.35% |
| 2025-10-27 |
017199 |
广发ESG责任投资混合A |
0.9834 |
0.9834 |
0.9770 |
0.9770 |
0.0064 |
0.66% |
| 2025-10-24 |
017199 |
广发ESG责任投资混合A |
0.9770 |
0.9770 |
0.9614 |
0.9614 |
0.0156 |
1.62% |
| 2025-10-23 |
017199 |
广发ESG责任投资混合A |
0.9614 |
0.9614 |
0.9692 |
0.9692 |
-0.0078 |
-0.80% |
| 2025-10-22 |
017199 |
广发ESG责任投资混合A |
0.9692 |
0.9692 |
0.9784 |
0.9784 |
-0.0092 |
-0.94% |
| 2025-10-21 |
017199 |
广发ESG责任投资混合A |
0.9784 |
0.9784 |
0.9569 |
0.9569 |
0.0215 |
2.25% |
| 2025-10-20 |
017199 |
广发ESG责任投资混合A |
0.9569 |
0.9569 |
0.9421 |
0.9421 |
0.0148 |
1.57% |
| 2025-10-17 |
017199 |
广发ESG责任投资混合A |
0.9421 |
0.9421 |
0.9709 |
0.9709 |
-0.0288 |
-2.97% |
| 2025-10-16 |
017199 |
广发ESG责任投资混合A |
0.9709 |
0.9709 |
0.9668 |
0.9668 |
0.0041 |
0.42% |
| 2025-10-15 |
017199 |
广发ESG责任投资混合A |
0.9668 |
0.9668 |
0.9452 |
0.9452 |
0.0216 |
2.29% |
| 2025-10-14 |
017199 |
广发ESG责任投资混合A |
0.9452 |
0.9452 |
0.9739 |
0.9739 |
-0.0287 |
-2.95% |
| 2025-10-13 |
017199 |
广发ESG责任投资混合A |
0.9739 |
0.9739 |
0.9883 |
0.9883 |
-0.0144 |
-1.46% |
| 2025-10-10 |
017199 |
广发ESG责任投资混合A |
0.9883 |
0.9883 |
1.0171 |
1.0171 |
-0.0288 |
-2.83% |
| 2025-10-09 |
017199 |
广发ESG责任投资混合A |
1.0171 |
1.0171 |
1.0030 |
1.0030 |
0.0141 |
1.41% |
| 2025-09-30 |
017199 |
广发ESG责任投资混合A |
1.0030 |
1.0030 |
0.9940 |
0.9940 |
0.0090 |
0.91% |
| 2025-09-29 |
017199 |
广发ESG责任投资混合A |
0.9940 |
0.9940 |
0.9838 |
0.9838 |
0.0102 |
1.04% |
| 2025-09-26 |
017199 |
广发ESG责任投资混合A |
0.9838 |
0.9838 |
0.9975 |
0.9975 |
-0.0137 |
-1.37% |
| 2025-09-25 |
017199 |
广发ESG责任投资混合A |
0.9975 |
0.9975 |
0.9923 |
0.9923 |
0.0052 |
0.52% |
| 2025-09-24 |
017199 |
广发ESG责任投资混合A |
0.9923 |
0.9923 |
0.9847 |
0.9847 |
0.0076 |
0.77% |
| 2025-09-23 |
017199 |
广发ESG责任投资混合A |
0.9847 |
0.9847 |
0.9829 |
0.9829 |
0.0018 |
0.18% |
| 2025-09-22 |
017199 |
广发ESG责任投资混合A |
0.9829 |
0.9829 |
0.9804 |
0.9804 |
0.0025 |
0.25% |
| 2025-09-19 |
017199 |
广发ESG责任投资混合A |
0.9804 |
0.9804 |
0.9766 |
0.9766 |
0.0038 |
0.39% |
| 2025-09-18 |
017199 |
广发ESG责任投资混合A |
0.9766 |
0.9766 |
0.9804 |
0.9804 |
-0.0038 |
-0.39% |
| 2025-09-17 |
017199 |
广发ESG责任投资混合A |
0.9804 |
0.9804 |
0.9713 |
0.9713 |
0.0091 |
0.94% |
| 2025-09-16 |
017199 |
广发ESG责任投资混合A |
0.9713 |
0.9713 |
0.9746 |
0.9746 |
-0.0033 |
-0.34% |
