英大中证ESG120策略指数C基金净值查询(012855)
今天最新净值
1.2318
-0.0090 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.2879
0.0081 0.6296%
2026-03-24 15:39:58
- 累计净值：1.2969
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5741亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：张媛
近一年,英大中证ESG120策略指数C(012855)基金累计收益率7.58%
| 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 |
012855 |
英大中证ESG120策略指数C |
1.2242 |
1.2893 |
1.2318 |
1.2969 |
-0.0076 |
-0.62% |
| 2026-09-14 |
012855 |
英大中证ESG120策略指数C |
1.2318 |
1.2969 |
1.2408 |
1.3059 |
-0.0090 |
-0.73% |
| 2026-09-11 |
012855 |
英大中证ESG120策略指数C |
1.2408 |
1.3059 |
1.2498 |
1.3149 |
-0.0090 |
-0.72% |
| 2026-09-10 |
012855 |
英大中证ESG120策略指数C |
1.2498 |
1.3149 |
1.2554 |
1.3205 |
-0.0056 |
-0.45% |
| 2026-09-09 |
012855 |
英大中证ESG120策略指数C |
1.2554 |
1.3205 |
1.2497 |
1.3148 |
0.0057 |
0.46% |
| 2026-09-08 |
012855 |
英大中证ESG120策略指数C |
1.2497 |
1.3148 |
1.2518 |
1.3169 |
-0.0021 |
-0.17% |
| 2026-09-07 |
012855 |
英大中证ESG120策略指数C |
1.2518 |
1.3169 |
1.2414 |
1.3065 |
0.0104 |
0.84% |
| 2026-09-04 |
012855 |
英大中证ESG120策略指数C |
1.2414 |
1.3065 |
1.2440 |
1.3091 |
-0.0026 |
-0.21% |
| 2026-09-03 |
012855 |
英大中证ESG120策略指数C |
1.2440 |
1.3091 |
1.2447 |
1.3098 |
-0.0007 |
-0.06% |
| 2026-09-02 |
012855 |
英大中证ESG120策略指数C |
1.2447 |
1.3098 |
1.2614 |
1.3265 |
-0.0167 |
-1.32% |
|
|
| 2026-09-01 |
012855 |
英大中证ESG120策略指数C |
1.2614 |
1.3265 |
1.2664 |
1.3315 |
-0.0050 |
-0.39% |
| 2026-08-31 |
012855 |
英大中证ESG120策略指数C |
1.2664 |
1.3315 |
1.2646 |
1.3297 |
0.0018 |
0.14% |
| 2026-08-28 |
012855 |
英大中证ESG120策略指数C |
1.2646 |
1.3297 |
1.2689 |
1.3340 |
-0.0043 |
-0.34% |
| 2026-08-27 |
012855 |
英大中证ESG120策略指数C |
1.2689 |
1.3340 |
1.2563 |
1.3214 |
0.0126 |
1.00% |
| 2026-08-26 |
012855 |
英大中证ESG120策略指数C |
1.2563 |
1.3214 |
1.2466 |
1.3117 |
0.0097 |
0.78% |
| 2026-08-25 |
012855 |
英大中证ESG120策略指数C |
1.2466 |
1.3117 |
1.2498 |
1.3149 |
-0.0032 |
-0.26% |
| 2026-08-24 |
012855 |
英大中证ESG120策略指数C |
1.2498 |
1.3149 |
1.3330 |
1.3330 |
-0.0181 |
-1.36% |
| 2026-08-21 |
012855 |
英大中证ESG120策略指数C |
1.3330 |
1.3330 |
1.3233 |
1.3233 |
0.0097 |
0.73% |
| 2026-08-20 |
012855 |
英大中证ESG120策略指数C |
1.3233 |
1.3233 |
1.3209 |
1.3209 |
0.0024 |
0.18% |
| 2026-08-19 |
012855 |
英大中证ESG120策略指数C |
1.3209 |
1.3209 |
1.3566 |
1.3566 |
-0.0357 |
-2.63% |
| 2026-08-18 |
012855 |
英大中证ESG120策略指数C |
1.3566 |
1.3566 |
1.3587 |
1.3587 |
-0.0021 |
-0.15% |
| 2026-08-17 |
012855 |
英大中证ESG120策略指数C |
1.3587 |
1.3587 |
1.3361 |
1.3361 |
0.0226 |
1.69% |
| 2026-08-14 |
012855 |
英大中证ESG120策略指数C |
1.3361 |
1.3361 |
1.3345 |
1.3345 |
0.0016 |
0.12% |
| 2026-08-13 |
012855 |
英大中证ESG120策略指数C |
1.3345 |
1.3345 |
1.3436 |
1.3436 |
-0.0091 |
-0.68% |
| 2026-08-12 |
012855 |
英大中证ESG120策略指数C |
1.3436 |
1.3436 |
1.3314 |
1.3314 |
0.0122 |
0.92% |
|
|
| 2026-08-11 |
012855 |
英大中证ESG120策略指数C |
1.3314 |
1.3314 |
1.3444 |
1.3444 |
-0.0130 |
-0.97% |
| 2026-08-10 |
012855 |
英大中证ESG120策略指数C |
1.3444 |
1.3444 |
1.3425 |
1.3425 |
0.0019 |
0.14% |
| 2026-08-07 |
012855 |
英大中证ESG120策略指数C |
1.3425 |
1.3425 |
1.3295 |
1.3295 |
0.0130 |
0.98% |
| 2026-08-06 |
012855 |
英大中证ESG120策略指数C |
1.3295 |
1.3295 |
1.3308 |
1.3308 |
-0.0013 |
-0.10% |
| 2026-08-05 |
012855 |
英大中证ESG120策略指数C |
1.3308 |
1.3308 |
1.3157 |
1.3157 |
0.0151 |
1.15% |
| 2026-08-04 |
012855 |
英大中证ESG120策略指数C |
1.3157 |
1.3157 |
1.2971 |
1.2971 |
0.0186 |
1.43% |
| 2026-08-03 |
012855 |
英大中证ESG120策略指数C |
1.2971 |
1.2971 |
1.3155 |
1.3155 |
-0.0184 |
-1.40% |
| 2026-07-31 |
012855 |
英大中证ESG120策略指数C |
1.3155 |
1.3155 |
1.3081 |
1.3081 |
0.0074 |
0.57% |
| 2026-07-30 |
012855 |
英大中证ESG120策略指数C |
1.3081 |
1.3081 |
1.3192 |
1.3192 |
-0.0111 |
-0.84% |
| 2026-07-29 |
012855 |
英大中证ESG120策略指数C |
1.3192 |
1.3192 |
1.3131 |
1.3131 |
0.0061 |
0.46% |
| 2026-07-28 |
012855 |
英大中证ESG120策略指数C |
1.3131 |
1.3131 |
1.3550 |
1.3550 |
-0.0419 |
-3.09% |
| 2026-07-27 |
012855 |
英大中证ESG120策略指数C |
1.3550 |
1.3550 |
1.3448 |
1.3448 |
0.0102 |
0.76% |
| 2026-07-24 |
012855 |
英大中证ESG120策略指数C |
1.3448 |
1.3448 |
1.3609 |
1.3609 |
-0.0161 |
-1.18% |
| 2026-07-23 |
012855 |
英大中证ESG120策略指数C |
1.3609 |
1.3609 |
1.3600 |
1.3600 |
0.0009 |
0.07% |
| 2026-07-22 |
012855 |
英大中证ESG120策略指数C |
1.3600 |
1.3600 |
1.3707 |
1.3707 |
-0.0107 |
-0.78% |
| 2026-07-21 |
012855 |
英大中证ESG120策略指数C |
1.3707 |
1.3707 |
1.3238 |
1.3238 |
0.0469 |
3.54% |
| 2026-07-20 |
012855 |
英大中证ESG120策略指数C |
1.3238 |
1.3238 |
1.3062 |
1.3062 |
0.0176 |
1.35% |
| 2026-07-17 |
012855 |
英大中证ESG120策略指数C |
1.3062 |
1.3062 |
1.3495 |
1.3495 |
-0.0433 |
-3.21% |
| 2026-07-16 |
012855 |
英大中证ESG120策略指数C |
1.3495 |
1.3495 |
1.3754 |
1.3754 |
-0.0259 |
-1.88% |
| 2026-07-15 |
012855 |
英大中证ESG120策略指数C |
1.3754 |
1.3754 |
1.3797 |
1.3797 |
-0.0043 |
-0.31% |
| 2026-07-14 |
012855 |
英大中证ESG120策略指数C |
1.3797 |
1.3797 |
1.3625 |
1.3625 |
0.0172 |
1.26% |
| 2026-07-13 |
012855 |
英大中证ESG120策略指数C |
1.3625 |
1.3625 |
1.3819 |
1.3819 |
-0.0194 |
-1.40% |
| 2026-07-10 |
012855 |
英大中证ESG120策略指数C |
1.3819 |
1.3819 |
1.4172 |
1.4172 |
-0.0353 |
-2.49% |
| 2026-07-09 |
012855 |
英大中证ESG120策略指数C |
1.4172 |
1.4172 |
1.3777 |
1.3777 |
0.0395 |
2.87% |
| 2026-07-08 |
012855 |
英大中证ESG120策略指数C |
1.3777 |
1.3777 |
1.3902 |
1.3902 |
-0.0125 |
-0.90% |
| 2026-07-07 |
012855 |
英大中证ESG120策略指数C |
1.3902 |
1.3902 |
1.4058 |
1.4058 |
-0.0156 |
-1.11% |
| 2026-07-06 |
012855 |
英大中证ESG120策略指数C |
1.4058 |
1.4058 |
1.4060 |
1.4060 |
-0.0002 |
-0.01% |
| 2026-07-03 |
012855 |
英大中证ESG120策略指数C |
1.4060 |
1.4060 |
1.3991 |
1.3991 |
0.0069 |
0.49% |
| 2026-07-02 |
012855 |
英大中证ESG120策略指数C |
1.3991 |
1.3991 |
1.4495 |
1.4495 |
-0.0504 |
-3.48% |
| 2026-07-01 |
012855 |
英大中证ESG120策略指数C |
1.4495 |
1.4495 |
1.4604 |
1.4604 |
-0.0109 |
-0.75% |
| 2026-06-30 |
012855 |
英大中证ESG120策略指数C |
1.4604 |
1.4604 |
1.4494 |
1.4494 |
0.0110 |
0.76% |
| 2026-06-29 |
012855 |
英大中证ESG120策略指数C |
1.4494 |
1.4494 |
1.4258 |
1.4258 |
0.0236 |
1.66% |
| 2026-06-26 |
012855 |
英大中证ESG120策略指数C |
1.4258 |
1.4258 |
1.4613 |
1.4613 |
-0.0355 |
-2.43% |
| 2026-06-25 |
012855 |
英大中证ESG120策略指数C |
1.4613 |
1.4613 |
1.4423 |
1.4423 |
0.0190 |
1.32% |
| 2026-06-24 |
012855 |
英大中证ESG120策略指数C |
1.4423 |
1.4423 |
1.4249 |
1.4249 |
0.0174 |
1.22% |
| 2026-06-23 |
012855 |
英大中证ESG120策略指数C |
1.4249 |
1.4249 |
1.4671 |
1.4671 |
-0.0422 |
-2.88% |
| 2026-06-22 |
012855 |
英大中证ESG120策略指数C |
1.4671 |
1.4671 |
1.4354 |
1.4354 |
0.0317 |
2.21% |
| 2026-06-18 |
012855 |
英大中证ESG120策略指数C |
1.4354 |
1.4354 |
1.4271 |
1.4271 |
0.0083 |
0.58% |
| 2026-06-17 |
012855 |
英大中证ESG120策略指数C |
1.4271 |
1.4271 |
1.4087 |
1.4087 |
0.0184 |
1.31% |
| 2026-06-16 |
012855 |
英大中证ESG120策略指数C |
1.4087 |
1.4087 |
1.4121 |
1.4121 |
-0.0034 |
-0.24% |
| 2026-06-15 |
012855 |
英大中证ESG120策略指数C |
1.4121 |
1.4121 |
1.3790 |
1.3790 |
0.0331 |
2.40% |
| 2026-06-12 |
012855 |
英大中证ESG120策略指数C |
1.3790 |
1.3790 |
1.3618 |
1.3618 |
0.0172 |
1.26% |
| 2026-06-11 |
012855 |
英大中证ESG120策略指数C |
1.3618 |
1.3618 |
1.3650 |
1.3650 |
-0.0032 |
-0.23% |
| 2026-06-10 |
012855 |
英大中证ESG120策略指数C |
1.3650 |
1.3650 |
1.3771 |
1.3771 |
-0.0121 |
-0.88% |
| 2026-06-09 |
012855 |
英大中证ESG120策略指数C |
1.3771 |
1.3771 |
1.3529 |
1.3529 |
0.0242 |
1.79% |
| 2026-06-08 |
012855 |
英大中证ESG120策略指数C |
1.3529 |
1.3529 |
1.3778 |
1.3778 |
-0.0249 |
-1.81% |
| 2026-06-05 |
012855 |
英大中证ESG120策略指数C |
1.3778 |
1.3778 |
1.4078 |
1.4078 |
-0.0300 |
-2.13% |
| 2026-06-04 |
012855 |
英大中证ESG120策略指数C |
1.4078 |
1.4078 |
1.4142 |
1.4142 |
-0.0064 |
-0.45% |
| 2026-06-03 |
012855 |
英大中证ESG120策略指数C |
1.4142 |
1.4142 |
1.4034 |
1.4034 |
0.0108 |
0.77% |
| 2026-06-02 |
012855 |
英大中证ESG120策略指数C |
1.4034 |
1.4034 |
1.3787 |
1.3787 |
0.0247 |
1.79% |
| 2026-06-01 |
012855 |
英大中证ESG120策略指数C |
1.3787 |
1.3787 |
1.3981 |
1.3981 |
-0.0194 |
-1.39% |
| 2026-05-29 |
012855 |
英大中证ESG120策略指数C |
1.3981 |
1.3981 |
1.4042 |
1.4042 |
-0.0061 |
-0.43% |
| 2026-05-28 |
012855 |
英大中证ESG120策略指数C |
1.4042 |
1.4042 |
1.3998 |
1.3998 |
0.0044 |
0.31% |
| 2026-05-27 |
012855 |
英大中证ESG120策略指数C |
1.3998 |
1.3998 |
1.4096 |
1.4096 |
-0.0098 |
-0.70% |
| 2026-05-26 |
012855 |
英大中证ESG120策略指数C |
1.4096 |
1.4096 |
1.4021 |
1.4021 |
0.0075 |
0.53% |
| 2026-05-25 |
012855 |
英大中证ESG120策略指数C |
1.4021 |
1.4021 |
1.3801 |
1.3801 |
0.0220 |
1.59% |
| 2026-05-22 |
012855 |
英大中证ESG120策略指数C |
1.3801 |
1.3801 |
1.3598 |
1.3598 |
0.0203 |
1.49% |
| 2026-05-21 |
012855 |
英大中证ESG120策略指数C |
1.3598 |
1.3598 |
1.3771 |
1.3771 |
-0.0173 |
-1.26% |
| 2026-05-20 |
012855 |
英大中证ESG120策略指数C |
1.3771 |
1.3771 |
1.3759 |
1.3759 |
0.0012 |
0.09% |
| 2026-05-19 |
012855 |
英大中证ESG120策略指数C |
1.3759 |
1.3759 |
1.3742 |
1.3742 |
0.0017 |
0.12% |
| 2026-05-18 |
012855 |
英大中证ESG120策略指数C |
1.3742 |
1.3742 |
1.3813 |
1.3813 |
-0.0071 |
-0.51% |
| 2026-05-15 |
012855 |
英大中证ESG120策略指数C |
1.3813 |
1.3813 |
1.3940 |
1.3940 |
-0.0127 |
-0.91% |
| 2026-05-14 |
012855 |
英大中证ESG120策略指数C |
1.3940 |
1.3940 |
1.4144 |
1.4144 |
-0.0204 |
-1.44% |
| 2026-05-13 |
012855 |
英大中证ESG120策略指数C |
1.4144 |
1.4144 |
1.3991 |
1.3991 |
0.0153 |
1.09% |
| 2026-05-12 |
012855 |
英大中证ESG120策略指数C |
1.3991 |
1.3991 |
1.3947 |
1.3947 |
0.0044 |
0.32% |
| 2026-05-11 |
012855 |
英大中证ESG120策略指数C |
1.3947 |
1.3947 |
1.3665 |
1.3665 |
0.0282 |
2.06% |
| 2026-05-08 |
012855 |
英大中证ESG120策略指数C |
1.3665 |
1.3665 |
1.3744 |
1.3744 |
-0.0079 |
-0.57% |
| 2026-04-30 |
012855 |
英大中证ESG120策略指数C |
1.3505 |
1.3505 |
1.3516 |
1.3516 |
-0.0011 |
-0.08% |
| 2026-04-29 |
012855 |
英大中证ESG120策略指数C |
1.3516 |
1.3516 |
1.3398 |
1.3398 |
0.0118 |
0.88% |
| 2026-04-28 |
012855 |
英大中证ESG120策略指数C |
1.3398 |
1.3398 |
1.3445 |
1.3445 |
-0.0047 |
-0.35% |
| 2026-04-27 |
012855 |
英大中证ESG120策略指数C |
1.3445 |
1.3445 |
1.3434 |
1.3434 |
0.0011 |
0.08% |
| 2026-04-24 |
012855 |
英大中证ESG120策略指数C |
1.3434 |
1.3434 |
1.3434 |
1.3434 |
0.0000 |
0.00% |
| 2026-04-23 |
012855 |
英大中证ESG120策略指数C |
1.3434 |
1.3434 |
1.3449 |
1.3449 |
-0.0015 |
-0.11% |
| 2026-04-22 |
012855 |
英大中证ESG120策略指数C |
1.3449 |
1.3449 |
1.3345 |
1.3345 |
0.0104 |
0.78% |
| 2026-04-21 |
012855 |
英大中证ESG120策略指数C |
1.3345 |
1.3345 |
1.3308 |
1.3308 |
0.0037 |
0.28% |
| 2026-04-20 |
012855 |
英大中证ESG120策略指数C |
1.3308 |
1.3308 |
1.3251 |
1.3251 |
0.0057 |
0.43% |
| 2026-04-17 |
012855 |
英大中证ESG120策略指数C |
1.3251 |
1.3251 |
1.3278 |
1.3278 |
-0.0027 |
-0.20% |
| 2026-04-16 |
012855 |
英大中证ESG120策略指数C |
1.3278 |
1.3278 |
1.3113 |
1.3113 |
0.0165 |
1.26% |
| 2026-04-15 |
012855 |
英大中证ESG120策略指数C |
1.3113 |
1.3113 |
1.3141 |
1.3141 |
-0.0028 |
-0.21% |
| 2026-04-14 |
012855 |
英大中证ESG120策略指数C |
1.3141 |
1.3141 |
1.2964 |
1.2964 |
0.0177 |
1.37% |
| 2026-04-13 |
012855 |
英大中证ESG120策略指数C |
1.2964 |
1.2964 |
1.2923 |
1.2923 |
0.0041 |
0.32% |
| 2026-04-10 |
012855 |
英大中证ESG120策略指数C |
1.2923 |
1.2923 |
1.2725 |
1.2725 |
0.0198 |
1.56% |
| 2026-04-09 |
012855 |
英大中证ESG120策略指数C |
1.2725 |
1.2725 |
1.2749 |
1.2749 |
-0.0024 |
-0.19% |
| 2026-04-08 |
012855 |
英大中证ESG120策略指数C |
1.2749 |
1.2749 |
1.2322 |
1.2322 |
0.0427 |
3.47% |
| 2026-04-07 |
012855 |
英大中证ESG120策略指数C |
1.2322 |
1.2322 |
1.2331 |
1.2331 |
-0.0009 |
-0.07% |
| 2026-04-03 |
012855 |
英大中证ESG120策略指数C |
1.2331 |
1.2331 |
1.2414 |
1.2414 |
-0.0083 |
-0.67% |
| 2026-04-02 |
012855 |
英大中证ESG120策略指数C |
1.2414 |
1.2414 |
1.2548 |
1.2548 |
-0.0134 |
-1.07% |
| 2026-04-01 |
012855 |
英大中证ESG120策略指数C |
1.2548 |
1.2548 |
1.2334 |
1.2334 |
0.0214 |
1.74% |
| 2026-03-31 |
012855 |
英大中证ESG120策略指数C |
1.2334 |
1.2334 |
1.2465 |
1.2465 |
-0.0131 |
-1.05% |
| 2026-03-30 |
012855 |
英大中证ESG120策略指数C |
1.2465 |
1.2465 |
1.2492 |
1.2492 |
-0.0027 |
-0.22% |
| 2026-03-27 |
012855 |
英大中证ESG120策略指数C |
1.2492 |
1.2492 |
1.2430 |
1.2430 |
0.0062 |
0.50% |
| 2026-03-26 |
012855 |
英大中证ESG120策略指数C |
1.2430 |
1.2430 |
1.2580 |
1.2580 |
-0.0150 |
-1.19% |
| 2026-03-25 |
012855 |
英大中证ESG120策略指数C |
1.2580 |
1.2580 |
1.2390 |
1.2390 |
0.0190 |
1.53% |
| 2026-03-24 |
012855 |
英大中证ESG120策略指数C |
1.2390 |
1.2390 |
1.2254 |
1.2254 |
0.0136 |
1.11% |
| 2026-03-23 |
012855 |
英大中证ESG120策略指数C |
1.2254 |
1.2254 |
1.2641 |
1.2641 |
-0.0387 |
-3.06% |
| 2026-03-20 |
012855 |
英大中证ESG120策略指数C |
1.2641 |
1.2641 |
1.2661 |
1.2661 |
-0.0020 |
-0.16% |
| 2026-03-19 |
012855 |
英大中证ESG120策略指数C |
1.2661 |
1.2661 |
1.2889 |
1.2889 |
-0.0228 |
-1.77% |
| 2026-03-18 |
012855 |
英大中证ESG120策略指数C |
1.2889 |
1.2889 |
1.2798 |
1.2798 |
0.0091 |
0.71% |
| 2026-03-17 |
012855 |
英大中证ESG120策略指数C |
1.2798 |
1.2798 |
1.2903 |
1.2903 |
-0.0105 |
-0.81% |
| 2026-03-16 |
012855 |
英大中证ESG120策略指数C |
1.2903 |
1.2903 |
1.2883 |
1.2883 |
0.0020 |
0.16% |
| 2026-03-13 |
012855 |
英大中证ESG120策略指数C |
1.2883 |
1.2883 |
1.2950 |
1.2950 |
-0.0067 |
-0.52% |
| 2026-03-12 |
012855 |
英大中证ESG120策略指数C |
1.2950 |
1.2950 |
1.3011 |
1.3011 |
-0.0061 |
-0.47% |
| 2026-03-11 |
012855 |
英大中证ESG120策略指数C |
1.3011 |
1.3011 |
1.2911 |
1.2911 |
0.0100 |
0.77% |
| 2026-03-10 |
012855 |
英大中证ESG120策略指数C |
1.2911 |
1.2911 |
1.2713 |
1.2713 |
0.0198 |
1.56% |
| 2026-03-09 |
012855 |
英大中证ESG120策略指数C |
1.2713 |
1.2713 |
1.2874 |
1.2874 |
-0.0161 |
-1.25% |
| 2026-03-06 |
012855 |
英大中证ESG120策略指数C |
1.2874 |
1.2874 |
1.2856 |
1.2856 |
0.0018 |
0.14% |
| 2026-03-05 |
012855 |
英大中证ESG120策略指数C |
1.2856 |
1.2856 |
1.2728 |
1.2728 |
0.0128 |
1.01% |
| 2026-03-04 |
012855 |
英大中证ESG120策略指数C |
1.2728 |
1.2728 |
1.2885 |
1.2885 |
-0.0157 |
-1.22% |
| 2026-03-03 |
012855 |
英大中证ESG120策略指数C |
1.2885 |
1.2885 |
1.3073 |
1.3073 |
-0.0188 |
-1.44% |
| 2026-03-02 |
012855 |
英大中证ESG120策略指数C |
1.3073 |
1.3073 |
1.3020 |
1.3020 |
0.0053 |
0.41% |
| 2026-02-27 |
012855 |
英大中证ESG120策略指数C |
1.3020 |
1.3020 |
1.3114 |
1.3114 |
-0.0094 |
-0.72% |
| 2026-02-26 |
012855 |
英大中证ESG120策略指数C |
1.3114 |
1.3114 |
1.3147 |
1.3147 |
-0.0033 |
-0.25% |
| 2026-02-25 |
012855 |
英大中证ESG120策略指数C |
1.3147 |
1.3147 |
1.3083 |
1.3083 |
0.0064 |
0.49% |
| 2026-02-24 |
012855 |
英大中证ESG120策略指数C |
1.3083 |
1.3083 |
1.2927 |
1.2927 |
0.0156 |
1.21% |
| 2026-02-13 |
012855 |
英大中证ESG120策略指数C |
1.2927 |
1.2927 |
1.3119 |
1.3119 |
-0.0192 |
-1.46% |
| 2026-02-12 |
012855 |
英大中证ESG120策略指数C |
1.3119 |
1.3119 |
1.3068 |
1.3068 |
0.0051 |
0.39% |
| 2026-02-11 |
012855 |
英大中证ESG120策略指数C |
1.3068 |
1.3068 |
1.3116 |
1.3116 |
-0.0048 |
-0.37% |
| 2026-02-10 |
012855 |
英大中证ESG120策略指数C |
1.3116 |
1.3116 |
1.3098 |
1.3098 |
0.0018 |
0.14% |
| 2026-02-09 |
012855 |
英大中证ESG120策略指数C |
1.3098 |
1.3098 |
1.2866 |
1.2866 |
0.0232 |
1.80% |
| 2026-02-06 |
012855 |
英大中证ESG120策略指数C |
1.2866 |
1.2866 |
1.2949 |
1.2949 |
-0.0083 |
-0.64% |
| 2026-02-05 |
012855 |
英大中证ESG120策略指数C |
1.2949 |
1.2949 |
1.3013 |
1.3013 |
-0.0064 |
-0.49% |
| 2026-02-04 |
012855 |
英大中证ESG120策略指数C |
1.3013 |
1.3013 |
1.2935 |
1.2935 |
0.0078 |
0.60% |
| 2026-02-03 |
012855 |
英大中证ESG120策略指数C |
1.2935 |
1.2935 |
1.2756 |
1.2756 |
0.0179 |
1.40% |
| 2026-02-02 |
012855 |
英大中证ESG120策略指数C |
1.2756 |
1.2756 |
1.3080 |
1.3080 |
-0.0324 |
-2.48% |
| 2026-01-30 |
012855 |
英大中证ESG120策略指数C |
1.3080 |
1.3080 |
1.3133 |
1.3133 |
-0.0053 |
-0.40% |
| 2026-01-29 |
012855 |
英大中证ESG120策略指数C |
1.3133 |
1.3133 |
1.3076 |
1.3076 |
0.0057 |
0.44% |
| 2026-01-28 |
012855 |
英大中证ESG120策略指数C |
1.3076 |
1.3076 |
1.3008 |
1.3008 |
0.0068 |
0.52% |
| 2026-01-27 |
012855 |
英大中证ESG120策略指数C |
1.3008 |
1.3008 |
1.2966 |
1.2966 |
0.0042 |
0.32% |
| 2026-01-26 |
012855 |
英大中证ESG120策略指数C |
1.2966 |
1.2966 |
1.2939 |
1.2939 |
0.0027 |
0.21% |
| 2026-01-23 |
012855 |
英大中证ESG120策略指数C |
1.2939 |
1.2939 |
1.3039 |
1.3039 |
-0.0100 |
-0.77% |
| 2026-01-22 |
012855 |
英大中证ESG120策略指数C |
1.3039 |
1.3039 |
1.3031 |
1.3031 |
0.0008 |
0.06% |
| 2026-01-21 |
012855 |
英大中证ESG120策略指数C |
1.3031 |
1.3031 |
1.2985 |
1.2985 |
0.0046 |
0.35% |
| 2026-01-20 |
012855 |
英大中证ESG120策略指数C |
1.2985 |
1.2985 |
1.3045 |
1.3045 |
-0.0060 |
-0.46% |
| 2026-01-19 |
012855 |
英大中证ESG120策略指数C |
1.3045 |
1.3045 |
1.3035 |
1.3035 |
0.0010 |
0.08% |
| 2026-01-16 |
012855 |
英大中证ESG120策略指数C |
1.3035 |
1.3035 |
1.3060 |
1.3060 |
-0.0025 |
-0.19% |
| 2026-01-15 |
012855 |
英大中证ESG120策略指数C |
1.3060 |
1.3060 |
1.2989 |
1.2989 |
0.0071 |
0.55% |
| 2026-01-14 |
012855 |
英大中证ESG120策略指数C |
1.2989 |
1.2989 |
1.3003 |
1.3003 |
-0.0014 |
-0.11% |
| 2026-01-13 |
012855 |
英大中证ESG120策略指数C |
1.3003 |
1.3003 |
1.3069 |
1.3069 |
-0.0066 |
-0.51% |
| 2026-01-12 |
012855 |
英大中证ESG120策略指数C |
1.3069 |
1.3069 |
1.3033 |
1.3033 |
0.0036 |
0.28% |
| 2026-01-09 |
012855 |
英大中证ESG120策略指数C |
1.3033 |
1.3033 |
1.3006 |
1.3006 |
0.0027 |
0.21% |
| 2026-01-08 |
012855 |
英大中证ESG120策略指数C |
1.3006 |
1.3006 |
1.3143 |
1.3143 |
-0.0137 |
-1.04% |
| 2026-01-07 |
012855 |
英大中证ESG120策略指数C |
1.3143 |
1.3143 |
1.3147 |
1.3147 |
-0.0004 |
-0.03% |
| 2026-01-06 |
012855 |
英大中证ESG120策略指数C |
1.3147 |
1.3147 |
1.2968 |
1.2968 |
0.0179 |
1.38% |
| 2026-01-05 |
012855 |
英大中证ESG120策略指数C |
1.2968 |
1.2968 |
1.2703 |
1.2703 |
0.0265 |
2.09% |
| 2025-12-31 |
012855 |
英大中证ESG120策略指数C |
1.2703 |
1.2703 |
1.2765 |
1.2765 |
-0.0062 |
-0.49% |
| 2025-12-30 |
012855 |
英大中证ESG120策略指数C |
1.2765 |
1.2765 |
1.2721 |
1.2721 |
0.0044 |
0.35% |
| 2025-12-29 |
012855 |
英大中证ESG120策略指数C |
1.2721 |
1.2721 |
1.2785 |
1.2785 |
-0.0064 |
-0.50% |
| 2025-12-26 |
012855 |
英大中证ESG120策略指数C |
1.2785 |
1.2785 |
1.2743 |
1.2743 |
0.0042 |
0.33% |
| 2025-12-25 |
012855 |
英大中证ESG120策略指数C |
1.2743 |
1.2743 |
1.2728 |
1.2728 |
0.0015 |
0.12% |
| 2025-12-24 |
012855 |
英大中证ESG120策略指数C |
1.2728 |
1.2728 |
1.2696 |
1.2696 |
0.0032 |
0.25% |
| 2025-12-23 |
012855 |
英大中证ESG120策略指数C |
1.2696 |
1.2696 |
1.2649 |
1.2649 |
0.0047 |
0.37% |
| 2025-12-22 |
012855 |
英大中证ESG120策略指数C |
1.2649 |
1.2649 |
1.2503 |
1.2503 |
0.0146 |
1.17% |
| 2025-12-19 |
012855 |
英大中证ESG120策略指数C |
1.2503 |
1.2503 |
1.2470 |
1.2470 |
0.0033 |
0.26% |
| 2025-12-18 |
012855 |
英大中证ESG120策略指数C |
1.2470 |
1.2470 |
1.2564 |
1.2564 |
-0.0094 |
-0.75% |
| 2025-12-17 |
012855 |
英大中证ESG120策略指数C |
1.2564 |
1.2564 |
1.2317 |
1.2317 |
0.0247 |
2.01% |
| 2025-12-16 |
012855 |
英大中证ESG120策略指数C |
1.2317 |
1.2317 |
1.2491 |
1.2491 |
-0.0174 |
-1.39% |
| 2025-12-15 |
012855 |
英大中证ESG120策略指数C |
1.2491 |
1.2491 |
1.2558 |
1.2558 |
-0.0067 |
-0.53% |
| 2025-12-12 |
012855 |
英大中证ESG120策略指数C |
1.2558 |
1.2558 |
1.2481 |
1.2481 |
0.0077 |
0.62% |
| 2025-12-11 |
012855 |
英大中证ESG120策略指数C |
1.2481 |
1.2481 |
1.2593 |
1.2593 |
-0.0112 |
-0.89% |
| 2025-12-10 |
012855 |
英大中证ESG120策略指数C |
1.2593 |
1.2593 |
1.2609 |
1.2609 |
-0.0016 |
-0.13% |
| 2025-12-09 |
012855 |
英大中证ESG120策略指数C |
1.2609 |
1.2609 |
1.2639 |
1.2639 |
-0.0030 |
-0.24% |
| 2025-12-08 |
012855 |
英大中证ESG120策略指数C |
1.2639 |
1.2639 |
1.2498 |
1.2498 |
0.0141 |
1.13% |
| 2025-12-05 |
012855 |
英大中证ESG120策略指数C |
1.2498 |
1.2498 |
1.2367 |
1.2367 |
0.0131 |
1.06% |
| 2025-12-04 |
012855 |
英大中证ESG120策略指数C |
1.2367 |
1.2367 |
1.2294 |
1.2294 |
0.0073 |
0.59% |
| 2025-12-03 |
012855 |
英大中证ESG120策略指数C |
1.2294 |
1.2294 |
1.2360 |
1.2360 |
-0.0066 |
-0.53% |
| 2025-12-02 |
012855 |
英大中证ESG120策略指数C |
1.2360 |
1.2360 |
1.2423 |
1.2423 |
-0.0063 |
-0.51% |
| 2025-12-01 |
012855 |
英大中证ESG120策略指数C |
1.2423 |
1.2423 |
1.2284 |
1.2284 |
0.0139 |
1.13% |
| 2025-11-28 |
012855 |
英大中证ESG120策略指数C |
1.2284 |
1.2284 |
1.2260 |
1.2260 |
0.0024 |
0.20% |
| 2025-11-27 |
012855 |
英大中证ESG120策略指数C |
1.2260 |
1.2260 |
1.2308 |
1.2308 |
-0.0048 |
-0.39% |
| 2025-11-26 |
012855 |
英大中证ESG120策略指数C |
1.2308 |
1.2308 |
1.2176 |
1.2176 |
0.0132 |
1.08% |
| 2025-11-25 |
012855 |
英大中证ESG120策略指数C |
1.2176 |
1.2176 |
1.2042 |
1.2042 |
0.0134 |
1.11% |
| 2025-11-24 |
012855 |
英大中证ESG120策略指数C |
1.2042 |
1.2042 |
1.2055 |
1.2055 |
-0.0013 |
-0.11% |
| 2025-11-21 |
012855 |
英大中证ESG120策略指数C |
1.2055 |
1.2055 |
1.2344 |
1.2344 |
-0.0289 |
-2.34% |
| 2025-11-20 |
012855 |
英大中证ESG120策略指数C |
1.2344 |
1.2344 |
1.2407 |
1.2407 |
-0.0063 |
-0.51% |
| 2025-11-19 |
012855 |
英大中证ESG120策略指数C |
1.2407 |
1.2407 |
1.2336 |
1.2336 |
0.0071 |
0.58% |
| 2025-11-18 |
012855 |
英大中证ESG120策略指数C |
1.2336 |
1.2336 |
1.2421 |
1.2421 |
-0.0085 |
-0.68% |
| 2025-11-17 |
012855 |
英大中证ESG120策略指数C |
1.2421 |
1.2421 |
1.2498 |
1.2498 |
-0.0077 |
-0.62% |
| 2025-11-14 |
012855 |
英大中证ESG120策略指数C |
1.2498 |
1.2498 |
1.2706 |
1.2706 |
-0.0208 |
-1.64% |
| 2025-11-13 |
012855 |
英大中证ESG120策略指数C |
1.2706 |
1.2706 |
1.2541 |
1.2541 |
0.0165 |
1.32% |
| 2025-11-12 |
012855 |
英大中证ESG120策略指数C |
1.2541 |
1.2541 |
1.2520 |
1.2520 |
0.0021 |
0.17% |
| 2025-11-11 |
012855 |
英大中证ESG120策略指数C |
1.2520 |
1.2520 |
1.2650 |
1.2650 |
-0.0130 |
-1.03% |
| 2025-11-10 |
012855 |
英大中证ESG120策略指数C |
1.2650 |
1.2650 |
1.2607 |
1.2607 |
0.0043 |
0.34% |
| 2025-11-07 |
012855 |
英大中证ESG120策略指数C |
1.2607 |
1.2607 |
1.2613 |
1.2613 |
-0.0006 |
-0.05% |
| 2025-11-06 |
012855 |
英大中证ESG120策略指数C |
1.2613 |
1.2613 |
1.2404 |
1.2404 |
0.0209 |
1.68% |
| 2025-11-05 |
012855 |
英大中证ESG120策略指数C |
1.2404 |
1.2404 |
1.2380 |
1.2380 |
0.0024 |
0.19% |
| 2025-11-04 |
012855 |
英大中证ESG120策略指数C |
1.2380 |
1.2380 |
1.2464 |
1.2464 |
-0.0084 |
-0.67% |
| 2025-11-03 |
012855 |
英大中证ESG120策略指数C |
1.2464 |
1.2464 |
1.2446 |
1.2446 |
0.0018 |
0.14% |
| 2025-10-31 |
012855 |
英大中证ESG120策略指数C |
1.2446 |
1.2446 |
1.2659 |
1.2659 |
-0.0213 |
-1.68% |
| 2025-10-30 |
012855 |
英大中证ESG120策略指数C |
1.2659 |
1.2659 |
1.2751 |
1.2751 |
-0.0092 |
-0.72% |
| 2025-10-29 |
012855 |
英大中证ESG120策略指数C |
1.2751 |
1.2751 |
1.2583 |
1.2583 |
0.0168 |
1.34% |
| 2025-10-28 |
012855 |
英大中证ESG120策略指数C |
1.2583 |
1.2583 |
1.2651 |
1.2651 |
-0.0068 |
-0.54% |
| 2025-10-27 |
012855 |
英大中证ESG120策略指数C |
1.2651 |
1.2651 |
1.2508 |
1.2508 |
0.0143 |
1.14% |
| 2025-10-24 |
012855 |
英大中证ESG120策略指数C |
1.2508 |
1.2508 |
1.2315 |
1.2315 |
0.0193 |
1.57% |
| 2025-10-23 |
012855 |
英大中证ESG120策略指数C |
1.2315 |
1.2315 |
1.2275 |
1.2275 |
0.0040 |
0.33% |
| 2025-10-22 |
012855 |
英大中证ESG120策略指数C |
1.2275 |
1.2275 |
1.2305 |
1.2305 |
-0.0030 |
-0.24% |
| 2025-10-21 |
012855 |
英大中证ESG120策略指数C |
1.2305 |
1.2305 |
1.2118 |
1.2118 |
0.0187 |
1.54% |
| 2025-10-20 |
012855 |
英大中证ESG120策略指数C |
1.2118 |
1.2118 |
1.2039 |
1.2039 |
0.0079 |
0.66% |
| 2025-10-17 |
012855 |
英大中证ESG120策略指数C |
1.2039 |
1.2039 |
1.2284 |
1.2284 |
-0.0245 |
-1.99% |
| 2025-10-16 |
012855 |
英大中证ESG120策略指数C |
1.2284 |
1.2284 |
1.2247 |
1.2247 |
0.0037 |
0.30% |
| 2025-10-15 |
012855 |
英大中证ESG120策略指数C |
1.2247 |
1.2247 |
1.2050 |
1.2050 |
0.0197 |
1.63% |
| 2025-10-14 |
012855 |
英大中证ESG120策略指数C |
1.2050 |
1.2050 |
1.2235 |
1.2235 |
-0.0185 |
-1.51% |
| 2025-10-13 |
012855 |
英大中证ESG120策略指数C |
1.2235 |
1.2235 |
1.2326 |
1.2326 |
-0.0091 |
-0.74% |
| 2025-10-10 |
012855 |
英大中证ESG120策略指数C |
1.2326 |
1.2326 |
1.2570 |
1.2570 |
-0.0244 |
-1.94% |
| 2025-10-09 |
012855 |
英大中证ESG120策略指数C |
1.2570 |
1.2570 |
1.2407 |
1.2407 |
0.0163 |
1.31% |
| 2025-09-30 |
012855 |
英大中证ESG120策略指数C |
1.2407 |
1.2407 |
1.2367 |
1.2367 |
0.0040 |
0.32% |
| 2025-09-29 |
012855 |
英大中证ESG120策略指数C |
1.2367 |
1.2367 |
1.2183 |
1.2183 |
0.0184 |
1.51% |
| 2025-09-26 |
012855 |
英大中证ESG120策略指数C |
1.2183 |
1.2183 |
1.2308 |
1.2308 |
-0.0125 |
-1.02% |
| 2025-09-25 |
012855 |
英大中证ESG120策略指数C |
1.2308 |
1.2308 |
1.2218 |
1.2218 |
0.0090 |
0.74% |
| 2025-09-24 |
012855 |
英大中证ESG120策略指数C |
1.2218 |
1.2218 |
1.2127 |
1.2127 |
0.0091 |
0.75% |
| 2025-09-23 |
012855 |
英大中证ESG120策略指数C |
1.2127 |
1.2127 |
1.2108 |
1.2108 |
0.0019 |
0.16% |
| 2025-09-22 |
012855 |
英大中证ESG120策略指数C |
1.2108 |
1.2108 |
1.2066 |
1.2066 |
0.0042 |
0.35% |
| 2025-09-19 |
012855 |
英大中证ESG120策略指数C |
1.2066 |
1.2066 |
1.2023 |
1.2023 |
0.0043 |
0.36% |
| 2025-09-18 |
012855 |
英大中证ESG120策略指数C |
1.2023 |
1.2023 |
1.2128 |
1.2128 |
-0.0105 |
-0.87% |
| 2025-09-17 |
012855 |
英大中证ESG120策略指数C |
1.2128 |
1.2128 |
1.2049 |
1.2049 |
0.0079 |
0.66% |
