大摩ESG量化混合A基金净值查询(009246)
今天最新净值
1.1021
-0.0018 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1567
0.0081 0.7072%
2026-03-24 15:39:58
- 累计净值：1.1021
- 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：2.64亿元
- 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3.50%
| 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 |
009246 |
大摩ESG量化混合A |
1.1021 |
1.1021 |
1.1039 |
1.1039 |
-0.0018 |
-0.16% |
| 2026-09-14 |
009246 |
大摩ESG量化混合A |
1.1039 |
1.1039 |
1.1103 |
1.1103 |
-0.0064 |
-0.58% |
| 2026-09-11 |
009246 |
大摩ESG量化混合A |
1.1103 |
1.1103 |
1.1249 |
1.1249 |
-0.0146 |
-1.30% |
| 2026-09-10 |
009246 |
大摩ESG量化混合A |
1.1249 |
1.1249 |
1.1318 |
1.1318 |
-0.0069 |
-0.61% |
| 2026-09-09 |
009246 |
大摩ESG量化混合A |
1.1318 |
1.1318 |
1.1290 |
1.1290 |
0.0028 |
0.25% |
| 2026-09-08 |
009246 |
大摩ESG量化混合A |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2026-09-07 |
009246 |
大摩ESG量化混合A |
1.1300 |
1.1300 |
1.1116 |
1.1116 |
0.0184 |
1.66% |
| 2026-09-04 |
009246 |
大摩ESG量化混合A |
1.1116 |
1.1116 |
1.1232 |
1.1232 |
-0.0116 |
-1.03% |
| 2026-09-03 |
009246 |
大摩ESG量化混合A |
1.1232 |
1.1232 |
1.1167 |
1.1167 |
0.0065 |
0.58% |
| 2026-09-02 |
009246 |
大摩ESG量化混合A |
1.1167 |
1.1167 |
1.1342 |
1.1342 |
-0.0175 |
-1.54% |
|
|
| 2026-09-01 |
009246 |
大摩ESG量化混合A |
1.1342 |
1.1342 |
1.1528 |
1.1528 |
-0.0186 |
-1.61% |
| 2026-08-31 |
009246 |
大摩ESG量化混合A |
1.1528 |
1.1528 |
1.1494 |
1.1494 |
0.0034 |
0.30% |
| 2026-08-28 |
009246 |
大摩ESG量化混合A |
1.1494 |
1.1494 |
1.1535 |
1.1535 |
-0.0041 |
-0.36% |
| 2026-08-27 |
009246 |
大摩ESG量化混合A |
1.1535 |
1.1535 |
1.1314 |
1.1314 |
0.0221 |
1.95% |
| 2026-08-26 |
009246 |
大摩ESG量化混合A |
1.1314 |
1.1314 |
1.1215 |
1.1215 |
0.0099 |
0.88% |
| 2026-08-25 |
009246 |
大摩ESG量化混合A |
1.1215 |
1.1215 |
1.1297 |
1.1297 |
-0.0082 |
-0.73% |
| 2026-08-24 |
009246 |
大摩ESG量化混合A |
1.1297 |
1.1297 |
1.1528 |
1.1528 |
-0.0231 |
-2.00% |
| 2026-08-21 |
009246 |
大摩ESG量化混合A |
1.1528 |
1.1528 |
1.1395 |
1.1395 |
0.0133 |
1.17% |
| 2026-08-20 |
009246 |
大摩ESG量化混合A |
1.1395 |
1.1395 |
1.1354 |
1.1354 |
0.0041 |
0.36% |
| 2026-08-19 |
009246 |
大摩ESG量化混合A |
1.1354 |
1.1354 |
1.1849 |
1.1849 |
-0.0495 |
-4.18% |
| 2026-08-18 |
009246 |
大摩ESG量化混合A |
1.1849 |
1.1849 |
1.1861 |
1.1861 |
-0.0012 |
-0.10% |
| 2026-08-17 |
009246 |
大摩ESG量化混合A |
1.1861 |
1.1861 |
1.1577 |
1.1577 |
0.0284 |
2.45% |
| 2026-08-14 |
009246 |
大摩ESG量化混合A |
1.1577 |
1.1577 |
1.1471 |
1.1471 |
0.0106 |
0.92% |
| 2026-08-13 |
009246 |
大摩ESG量化混合A |
1.1471 |
1.1471 |
1.1580 |
1.1580 |
-0.0109 |
-0.94% |
| 2026-08-12 |
009246 |
大摩ESG量化混合A |
1.1580 |
1.1580 |
1.1417 |
1.1417 |
0.0163 |
1.43% |
|
|
| 2026-08-11 |
009246 |
大摩ESG量化混合A |
1.1417 |
1.1417 |
1.1561 |
1.1561 |
-0.0144 |
-1.25% |
| 2026-08-10 |
009246 |
大摩ESG量化混合A |
1.1561 |
1.1561 |
1.1519 |
1.1519 |
0.0042 |
0.36% |
| 2026-08-07 |
009246 |
大摩ESG量化混合A |
1.1519 |
1.1519 |
1.1315 |
1.1315 |
0.0204 |
1.80% |
| 2026-08-06 |
009246 |
大摩ESG量化混合A |
1.1315 |
1.1315 |
1.1296 |
1.1296 |
0.0019 |
0.17% |
| 2026-08-05 |
009246 |
大摩ESG量化混合A |
1.1296 |
1.1296 |
1.1021 |
1.1021 |
0.0275 |
2.50% |
| 2026-08-04 |
009246 |
大摩ESG量化混合A |
1.1021 |
1.1021 |
1.0740 |
1.0740 |
0.0281 |
2.62% |
| 2026-08-03 |
009246 |
大摩ESG量化混合A |
1.0740 |
1.0740 |
1.0824 |
1.0824 |
-0.0084 |
-0.78% |
| 2026-07-31 |
009246 |
大摩ESG量化混合A |
1.0824 |
1.0824 |
1.0656 |
1.0656 |
0.0168 |
1.58% |
| 2026-07-30 |
009246 |
大摩ESG量化混合A |
1.0656 |
1.0656 |
1.0929 |
1.0929 |
-0.0273 |
-2.50% |
| 2026-07-29 |
009246 |
大摩ESG量化混合A |
1.0929 |
1.0929 |
1.0830 |
1.0830 |
0.0099 |
0.91% |
| 2026-07-28 |
009246 |
大摩ESG量化混合A |
1.0830 |
1.0830 |
1.1259 |
1.1259 |
-0.0429 |
-3.81% |
| 2026-07-27 |
009246 |
大摩ESG量化混合A |
1.1259 |
1.1259 |
1.0949 |
1.0949 |
0.0310 |
2.83% |
| 2026-07-24 |
009246 |
大摩ESG量化混合A |
1.0949 |
1.0949 |
1.1177 |
1.1177 |
-0.0228 |
-2.04% |
| 2026-07-23 |
009246 |
大摩ESG量化混合A |
1.1177 |
1.1177 |
1.1040 |
1.1040 |
0.0137 |
1.24% |
| 2026-07-22 |
009246 |
大摩ESG量化混合A |
1.1040 |
1.1040 |
1.1135 |
1.1135 |
-0.0095 |
-0.85% |
| 2026-07-21 |
009246 |
大摩ESG量化混合A |
1.1135 |
1.1135 |
1.0669 |
1.0669 |
0.0466 |
4.37% |
| 2026-07-20 |
009246 |
大摩ESG量化混合A |
1.0669 |
1.0669 |
1.0771 |
1.0771 |
-0.0102 |
-0.95% |
| 2026-07-17 |
009246 |
大摩ESG量化混合A |
1.0771 |
1.0771 |
1.1303 |
1.1303 |
-0.0532 |
-4.71% |
| 2026-07-16 |
009246 |
大摩ESG量化混合A |
1.1303 |
1.1303 |
1.1620 |
1.1620 |
-0.0317 |
-2.73% |
| 2026-07-15 |
009246 |
大摩ESG量化混合A |
1.1620 |
1.1620 |
1.1730 |
1.1730 |
-0.0110 |
-0.94% |
| 2026-07-14 |
009246 |
大摩ESG量化混合A |
1.1730 |
1.1730 |
1.1431 |
1.1431 |
0.0299 |
2.62% |
| 2026-07-13 |
009246 |
大摩ESG量化混合A |
1.1431 |
1.1431 |
1.1856 |
1.1856 |
-0.0425 |
-3.58% |
| 2026-07-10 |
009246 |
大摩ESG量化混合A |
1.1856 |
1.1856 |
1.2118 |
1.2118 |
-0.0262 |
-2.16% |
| 2026-07-09 |
009246 |
大摩ESG量化混合A |
1.2118 |
1.2118 |
1.1846 |
1.1846 |
0.0272 |
2.30% |
| 2026-07-08 |
009246 |
大摩ESG量化混合A |
1.1846 |
1.1846 |
1.2118 |
1.2118 |
-0.0272 |
-2.24% |
| 2026-07-07 |
009246 |
大摩ESG量化混合A |
1.2118 |
1.2118 |
1.2291 |
1.2291 |
-0.0173 |
-1.41% |
| 2026-07-06 |
009246 |
大摩ESG量化混合A |
1.2291 |
1.2291 |
1.2406 |
1.2406 |
-0.0115 |
-0.93% |
| 2026-07-03 |
009246 |
大摩ESG量化混合A |
1.2406 |
1.2406 |
1.2269 |
1.2269 |
0.0137 |
1.12% |
| 2026-07-02 |
009246 |
大摩ESG量化混合A |
1.2269 |
1.2269 |
1.2739 |
1.2739 |
-0.0470 |
-3.69% |
| 2026-07-01 |
009246 |
大摩ESG量化混合A |
1.2739 |
1.2739 |
1.2892 |
1.2892 |
-0.0153 |
-1.19% |
| 2026-06-30 |
009246 |
大摩ESG量化混合A |
1.2892 |
1.2892 |
1.2713 |
1.2713 |
0.0179 |
1.41% |
| 2026-06-29 |
009246 |
大摩ESG量化混合A |
1.2713 |
1.2713 |
1.2605 |
1.2605 |
0.0108 |
0.86% |
| 2026-06-26 |
009246 |
大摩ESG量化混合A |
1.2605 |
1.2605 |
1.3022 |
1.3022 |
-0.0417 |
-3.20% |
| 2026-06-25 |
009246 |
大摩ESG量化混合A |
1.3022 |
1.3022 |
1.2891 |
1.2891 |
0.0131 |
1.02% |
| 2026-06-24 |
009246 |
大摩ESG量化混合A |
1.2891 |
1.2891 |
1.2668 |
1.2668 |
0.0223 |
1.76% |
| 2026-06-23 |
009246 |
大摩ESG量化混合A |
1.2668 |
1.2668 |
1.3006 |
1.3006 |
-0.0338 |
-2.60% |
| 2026-06-22 |
009246 |
大摩ESG量化混合A |
1.3006 |
1.3006 |
1.2722 |
1.2722 |
0.0284 |
2.23% |
| 2026-06-18 |
009246 |
大摩ESG量化混合A |
1.2722 |
1.2722 |
1.2604 |
1.2604 |
0.0118 |
0.94% |
| 2026-06-17 |
009246 |
大摩ESG量化混合A |
1.2604 |
1.2604 |
1.2447 |
1.2447 |
0.0157 |
1.26% |
| 2026-06-16 |
009246 |
大摩ESG量化混合A |
1.2447 |
1.2447 |
1.2437 |
1.2437 |
0.0010 |
0.08% |
| 2026-06-15 |
009246 |
大摩ESG量化混合A |
1.2437 |
1.2437 |
1.2081 |
1.2081 |
0.0356 |
2.95% |
| 2026-06-12 |
009246 |
大摩ESG量化混合A |
1.2081 |
1.2081 |
1.1862 |
1.1862 |
0.0219 |
1.85% |
| 2026-06-11 |
009246 |
大摩ESG量化混合A |
1.1862 |
1.1862 |
1.1887 |
1.1887 |
-0.0025 |
-0.21% |
| 2026-06-10 |
009246 |
大摩ESG量化混合A |
1.1887 |
1.1887 |
1.1966 |
1.1966 |
-0.0079 |
-0.66% |
| 2026-06-09 |
009246 |
大摩ESG量化混合A |
1.1966 |
1.1966 |
1.1683 |
1.1683 |
0.0283 |
2.42% |
| 2026-06-08 |
009246 |
大摩ESG量化混合A |
1.1683 |
1.1683 |
1.2028 |
1.2028 |
-0.0345 |
-2.87% |
| 2026-06-05 |
009246 |
大摩ESG量化混合A |
1.2028 |
1.2028 |
1.2238 |
1.2238 |
-0.0210 |
-1.72% |
| 2026-06-04 |
009246 |
大摩ESG量化混合A |
1.2238 |
1.2238 |
1.2358 |
1.2358 |
-0.0120 |
-0.97% |
| 2026-06-03 |
009246 |
大摩ESG量化混合A |
1.2358 |
1.2358 |
1.2315 |
1.2315 |
0.0043 |
0.35% |
| 2026-06-02 |
009246 |
大摩ESG量化混合A |
1.2315 |
1.2315 |
1.2272 |
1.2272 |
0.0043 |
0.35% |
| 2026-06-01 |
009246 |
大摩ESG量化混合A |
1.2272 |
1.2272 |
1.2335 |
1.2335 |
-0.0063 |
-0.51% |
| 2026-05-29 |
009246 |
大摩ESG量化混合A |
1.2335 |
1.2335 |
1.2549 |
1.2549 |
-0.0214 |
-1.71% |
| 2026-05-28 |
009246 |
大摩ESG量化混合A |
1.2549 |
1.2549 |
1.2576 |
1.2576 |
-0.0027 |
-0.21% |
| 2026-05-27 |
009246 |
大摩ESG量化混合A |
1.2576 |
1.2576 |
1.2772 |
1.2772 |
-0.0196 |
-1.53% |
| 2026-05-26 |
009246 |
大摩ESG量化混合A |
1.2772 |
1.2772 |
1.2737 |
1.2737 |
0.0035 |
0.27% |
| 2026-05-25 |
009246 |
大摩ESG量化混合A |
1.2737 |
1.2737 |
1.2651 |
1.2651 |
0.0086 |
0.68% |
| 2026-05-22 |
009246 |
大摩ESG量化混合A |
1.2651 |
1.2651 |
1.2476 |
1.2476 |
0.0175 |
1.40% |
| 2026-05-21 |
009246 |
大摩ESG量化混合A |
1.2476 |
1.2476 |
1.2714 |
1.2714 |
-0.0238 |
-1.87% |
| 2026-05-20 |
009246 |
大摩ESG量化混合A |
1.2714 |
1.2714 |
1.2634 |
1.2634 |
0.0080 |
0.63% |
| 2026-05-19 |
009246 |
大摩ESG量化混合A |
1.2634 |
1.2634 |
1.2615 |
1.2615 |
0.0019 |
0.15% |
| 2026-05-18 |
009246 |
大摩ESG量化混合A |
1.2615 |
1.2615 |
1.2534 |
1.2534 |
0.0081 |
0.65% |
| 2026-05-15 |
009246 |
大摩ESG量化混合A |
1.2534 |
1.2534 |
1.2699 |
1.2699 |
-0.0165 |
-1.30% |
| 2026-05-14 |
009246 |
大摩ESG量化混合A |
1.2699 |
1.2699 |
1.2971 |
1.2971 |
-0.0272 |
-2.10% |
| 2026-05-13 |
009246 |
大摩ESG量化混合A |
1.2971 |
1.2971 |
1.2757 |
1.2757 |
0.0214 |
1.68% |
| 2026-05-12 |
009246 |
大摩ESG量化混合A |
1.2757 |
1.2757 |
1.2737 |
1.2737 |
0.0020 |
0.16% |
| 2026-05-11 |
009246 |
大摩ESG量化混合A |
1.2737 |
1.2737 |
1.2539 |
1.2539 |
0.0198 |
1.58% |
| 2026-05-08 |
009246 |
大摩ESG量化混合A |
1.2539 |
1.2539 |
1.2597 |
1.2597 |
-0.0058 |
-0.46% |
| 2026-04-30 |
009246 |
大摩ESG量化混合A |
1.2285 |
1.2285 |
1.2229 |
1.2229 |
0.0056 |
0.46% |
| 2026-04-29 |
009246 |
大摩ESG量化混合A |
1.2229 |
1.2229 |
1.2035 |
1.2035 |
0.0194 |
1.61% |
| 2026-04-28 |
009246 |
大摩ESG量化混合A |
1.2035 |
1.2035 |
1.2106 |
1.2106 |
-0.0071 |
-0.59% |
| 2026-04-27 |
009246 |
大摩ESG量化混合A |
1.2106 |
1.2106 |
1.2038 |
1.2038 |
0.0068 |
0.56% |
| 2026-04-24 |
009246 |
大摩ESG量化混合A |
1.2038 |
1.2038 |
1.2094 |
1.2094 |
-0.0056 |
-0.46% |
| 2026-04-23 |
009246 |
大摩ESG量化混合A |
1.2094 |
1.2094 |
1.2184 |
1.2184 |
-0.0090 |
-0.74% |
| 2026-04-22 |
009246 |
大摩ESG量化混合A |
1.2184 |
1.2184 |
1.2065 |
1.2065 |
0.0119 |
0.99% |
| 2026-04-21 |
009246 |
大摩ESG量化混合A |
1.2065 |
1.2065 |
1.2048 |
1.2048 |
0.0017 |
0.14% |
| 2026-04-20 |
009246 |
大摩ESG量化混合A |
1.2048 |
1.2048 |
1.1975 |
1.1975 |
0.0073 |
0.61% |
| 2026-04-17 |
009246 |
大摩ESG量化混合A |
1.1975 |
1.1975 |
1.1909 |
1.1909 |
0.0066 |
0.55% |
| 2026-04-16 |
009246 |
大摩ESG量化混合A |
1.1909 |
1.1909 |
1.1709 |
1.1709 |
0.0200 |
1.71% |
| 2026-04-15 |
009246 |
大摩ESG量化混合A |
1.1709 |
1.1709 |
1.1725 |
1.1725 |
-0.0016 |
-0.14% |
| 2026-04-14 |
009246 |
大摩ESG量化混合A |
1.1725 |
1.1725 |
1.1562 |
1.1562 |
0.0163 |
1.41% |
| 2026-04-13 |
009246 |
大摩ESG量化混合A |
1.1562 |
1.1562 |
1.1550 |
1.1550 |
0.0012 |
0.10% |
| 2026-04-10 |
009246 |
大摩ESG量化混合A |
1.1550 |
1.1550 |
1.1414 |
1.1414 |
0.0136 |
1.19% |
| 2026-04-09 |
009246 |
大摩ESG量化混合A |
1.1414 |
1.1414 |
1.1483 |
1.1483 |
-0.0069 |
-0.60% |
| 2026-04-08 |
009246 |
大摩ESG量化混合A |
1.1483 |
1.1483 |
1.0988 |
1.0988 |
0.0495 |
4.50% |
| 2026-04-07 |
009246 |
大摩ESG量化混合A |
1.0988 |
1.0988 |
1.0911 |
1.0911 |
0.0077 |
0.71% |
| 2026-04-03 |
009246 |
大摩ESG量化混合A |
1.0911 |
1.0911 |
1.1029 |
1.1029 |
-0.0118 |
-1.07% |
| 2026-04-02 |
009246 |
大摩ESG量化混合A |
1.1029 |
1.1029 |
1.1227 |
1.1227 |
-0.0198 |
-1.76% |
| 2026-04-01 |
009246 |
大摩ESG量化混合A |
1.1227 |
1.1227 |
1.1038 |
1.1038 |
0.0189 |
1.71% |
| 2026-03-31 |
009246 |
大摩ESG量化混合A |
1.1038 |
1.1038 |
1.1203 |
1.1203 |
-0.0165 |
-1.47% |
| 2026-03-30 |
009246 |
大摩ESG量化混合A |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2026-03-27 |
009246 |
大摩ESG量化混合A |
1.1198 |
1.1198 |
1.1066 |
1.1066 |
0.0132 |
1.19% |
| 2026-03-26 |
009246 |
大摩ESG量化混合A |
1.1066 |
1.1066 |
1.1205 |
1.1205 |
-0.0139 |
-1.24% |
| 2026-03-25 |
009246 |
大摩ESG量化混合A |
1.1205 |
1.1205 |
1.0995 |
1.0995 |
0.0210 |
1.91% |
| 2026-03-24 |
009246 |
大摩ESG量化混合A |
1.0995 |
1.0995 |
1.0747 |
1.0747 |
0.0248 |
2.31% |
| 2026-03-23 |
009246 |
大摩ESG量化混合A |
1.0747 |
1.0747 |
1.1146 |
1.1146 |
-0.0399 |
-3.58% |
| 2026-03-20 |
009246 |
大摩ESG量化混合A |
1.1146 |
1.1146 |
1.1202 |
1.1202 |
-0.0056 |
-0.50% |
| 2026-03-19 |
009246 |
大摩ESG量化混合A |
1.1202 |
1.1202 |
1.1535 |
1.1535 |
-0.0333 |
-2.89% |
| 2026-03-18 |
009246 |
大摩ESG量化混合A |
1.1535 |
1.1535 |
1.1486 |
1.1486 |
0.0049 |
0.43% |
| 2026-03-17 |
009246 |
大摩ESG量化混合A |
1.1486 |
1.1486 |
1.1622 |
1.1622 |
-0.0136 |
-1.17% |
| 2026-03-16 |
009246 |
大摩ESG量化混合A |
1.1622 |
1.1622 |
1.1712 |
1.1712 |
-0.0090 |
-0.77% |
| 2026-03-13 |
009246 |
大摩ESG量化混合A |
1.1712 |
1.1712 |
1.1704 |
1.1704 |
0.0008 |
0.07% |
| 2026-03-12 |
009246 |
大摩ESG量化混合A |
1.1704 |
1.1704 |
1.1728 |
1.1728 |
-0.0024 |
-0.20% |
| 2026-03-11 |
009246 |
大摩ESG量化混合A |
1.1728 |
1.1728 |
1.1657 |
1.1657 |
0.0071 |
0.61% |
| 2026-03-10 |
009246 |
大摩ESG量化混合A |
1.1657 |
1.1657 |
1.1467 |
1.1467 |
0.0190 |
1.66% |
| 2026-03-09 |
009246 |
大摩ESG量化混合A |
1.1467 |
1.1467 |
1.1572 |
1.1572 |
-0.0105 |
-0.91% |
| 2026-03-06 |
009246 |
大摩ESG量化混合A |
1.1572 |
1.1572 |
1.1558 |
1.1558 |
0.0014 |
0.12% |
| 2026-03-05 |
009246 |
大摩ESG量化混合A |
1.1558 |
1.1558 |
1.1441 |
1.1441 |
0.0117 |
1.02% |
| 2026-03-04 |
009246 |
大摩ESG量化混合A |
1.1441 |
1.1441 |
1.1601 |
1.1601 |
-0.0160 |
-1.38% |
| 2026-03-03 |
009246 |
大摩ESG量化混合A |
1.1601 |
1.1601 |
1.1965 |
1.1965 |
-0.0364 |
-3.04% |
| 2026-03-02 |
009246 |
大摩ESG量化混合A |
1.1965 |
1.1965 |
1.1977 |
1.1977 |
-0.0012 |
-0.10% |
| 2026-02-27 |
009246 |
大摩ESG量化混合A |
1.1977 |
1.1977 |
1.1965 |
1.1965 |
0.0012 |
0.10% |
| 2026-02-26 |
009246 |
大摩ESG量化混合A |
1.1965 |
1.1965 |
1.1993 |
1.1993 |
-0.0028 |
-0.23% |
| 2026-02-25 |
009246 |
大摩ESG量化混合A |
1.1993 |
1.1993 |
1.1789 |
1.1789 |
0.0204 |
1.73% |
| 2026-02-24 |
009246 |
大摩ESG量化混合A |
1.1789 |
1.1789 |
1.1657 |
1.1657 |
0.0132 |
1.13% |
| 2026-02-13 |
009246 |
大摩ESG量化混合A |
1.1657 |
1.1657 |
1.1838 |
1.1838 |
-0.0181 |
-1.53% |
| 2026-02-12 |
009246 |
大摩ESG量化混合A |
1.1838 |
1.1838 |
1.1780 |
1.1780 |
0.0058 |
0.49% |
| 2026-02-11 |
009246 |
大摩ESG量化混合A |
1.1780 |
1.1780 |
1.1741 |
1.1741 |
0.0039 |
0.33% |
| 2026-02-10 |
009246 |
大摩ESG量化混合A |
1.1741 |
1.1741 |
1.1701 |
1.1701 |
0.0040 |
0.34% |
| 2026-02-09 |
009246 |
大摩ESG量化混合A |
1.1701 |
1.1701 |
1.1529 |
1.1529 |
0.0172 |
1.49% |
| 2026-02-06 |
009246 |
大摩ESG量化混合A |
1.1529 |
1.1529 |
1.1491 |
1.1491 |
0.0038 |
0.33% |
| 2026-02-05 |
009246 |
大摩ESG量化混合A |
1.1491 |
1.1491 |
1.1680 |
1.1680 |
-0.0189 |
-1.62% |
| 2026-02-04 |
009246 |
大摩ESG量化混合A |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2026-02-03 |
009246 |
大摩ESG量化混合A |
1.1670 |
1.1670 |
1.1471 |
1.1471 |
0.0199 |
1.73% |
| 2026-02-02 |
009246 |
大摩ESG量化混合A |
1.1471 |
1.1471 |
1.1861 |
1.1861 |
-0.0390 |
-3.29% |
| 2026-01-30 |
009246 |
大摩ESG量化混合A |
1.1861 |
1.1861 |
1.1962 |
1.1962 |
-0.0101 |
-0.84% |
| 2026-01-29 |
009246 |
大摩ESG量化混合A |
1.1962 |
1.1962 |
1.2107 |
1.2107 |
-0.0145 |
-1.20% |
| 2026-01-28 |
009246 |
大摩ESG量化混合A |
1.2107 |
1.2107 |
1.2090 |
1.2090 |
0.0017 |
0.14% |
| 2026-01-27 |
009246 |
大摩ESG量化混合A |
1.2090 |
1.2090 |
1.2104 |
1.2104 |
-0.0014 |
-0.12% |
| 2026-01-26 |
009246 |
大摩ESG量化混合A |
1.2104 |
1.2104 |
1.2195 |
1.2195 |
-0.0091 |
-0.75% |
| 2026-01-23 |
009246 |
大摩ESG量化混合A |
1.2195 |
1.2195 |
1.2115 |
1.2115 |
0.0080 |
0.66% |
| 2026-01-22 |
009246 |
大摩ESG量化混合A |
1.2115 |
1.2115 |
1.2095 |
1.2095 |
0.0020 |
0.17% |
| 2026-01-21 |
009246 |
大摩ESG量化混合A |
1.2095 |
1.2095 |
1.1931 |
1.1931 |
0.0164 |
1.37% |
| 2026-01-20 |
009246 |
大摩ESG量化混合A |
1.1931 |
1.1931 |
1.1978 |
1.1978 |
-0.0047 |
-0.39% |
| 2026-01-19 |
009246 |
大摩ESG量化混合A |
1.1978 |
1.1978 |
1.1893 |
1.1893 |
0.0085 |
0.71% |
| 2026-01-16 |
009246 |
大摩ESG量化混合A |
1.1893 |
1.1893 |
1.1833 |
1.1833 |
0.0060 |
0.51% |
| 2026-01-15 |
009246 |
大摩ESG量化混合A |
1.1833 |
1.1833 |
1.1731 |
1.1731 |
0.0102 |
0.87% |
| 2026-01-14 |
009246 |
大摩ESG量化混合A |
1.1731 |
1.1731 |
1.1707 |
1.1707 |
0.0024 |
0.21% |
| 2026-01-13 |
009246 |
大摩ESG量化混合A |
1.1707 |
1.1707 |
1.1814 |
1.1814 |
-0.0107 |
-0.91% |
| 2026-01-12 |
009246 |
大摩ESG量化混合A |
1.1814 |
1.1814 |
1.1703 |
1.1703 |
0.0111 |
0.95% |
| 2026-01-09 |
009246 |
大摩ESG量化混合A |
1.1703 |
1.1703 |
1.1538 |
1.1538 |
0.0165 |
1.43% |
| 2026-01-08 |
009246 |
大摩ESG量化混合A |
1.1538 |
1.1538 |
1.1566 |
1.1566 |
-0.0028 |
-0.24% |
| 2026-01-07 |
009246 |
大摩ESG量化混合A |
1.1566 |
1.1566 |
1.1552 |
1.1552 |
0.0014 |
0.12% |
| 2026-01-06 |
009246 |
大摩ESG量化混合A |
1.1552 |
1.1552 |
1.1385 |
1.1385 |
0.0167 |
1.47% |
| 2026-01-05 |
009246 |
大摩ESG量化混合A |
1.1385 |
1.1385 |
1.1129 |
1.1129 |
0.0256 |
2.30% |
| 2025-12-31 |
009246 |
大摩ESG量化混合A |
1.1129 |
1.1129 |
1.1152 |
1.1152 |
-0.0023 |
-0.21% |
| 2025-12-30 |
009246 |
大摩ESG量化混合A |
1.1152 |
1.1152 |
1.1128 |
1.1128 |
0.0024 |
0.22% |
| 2025-12-29 |
009246 |
大摩ESG量化混合A |
1.1128 |
1.1128 |
1.1189 |
1.1189 |
-0.0061 |
-0.55% |
| 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% |
