英大中证ESG120策略指数C基金净值查询(012855)
今天最新净值
1.2307
0.0065 0.53%
2026-09-17
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：1.2958
- 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
近半年,英大中证ESG120策略指数C(012855)基金累计收益率0.35%
| 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 |
| 2026-09-17 |
012855 |
英大中证ESG120策略指数C |
1.2210 |
1.2861 |
1.2307 |
1.2958 |
-0.0097 |
-0.79% |
| 2026-09-16 |
012855 |
英大中证ESG120策略指数C |
1.2307 |
1.2958 |
1.2242 |
1.2893 |
0.0065 |
0.53% |
| 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% |
