大成ESG责任投资混合发起式A基金净值查询(015780)
今天最新净值
1.2135
0.0056 0.46%
2026-09-15
盘中实时估值(仅供参考)
1.3242
-0.0034 -0.2566%
2026-03-24 15:39:58
- 累计净值：1.2135
- 成立日期：2022-06-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4669亿
- 最近资产：0.51亿
- 基金公司：大成基金
- 基金经理：侯春燕
近一年,大成ESG责任投资混合发起式A(015780)基金累计收益率-8.28%
| 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 |
015780 |
大成ESG责任投资混合发起式A |
1.2088 |
1.2088 |
1.2135 |
1.2135 |
-0.0047 |
-0.39% |
| 2026-09-14 |
015780 |
大成ESG责任投资混合发起式A |
1.2135 |
1.2135 |
1.2079 |
1.2079 |
0.0056 |
0.46% |
| 2026-09-11 |
015780 |
大成ESG责任投资混合发起式A |
1.2079 |
1.2079 |
1.2182 |
1.2182 |
-0.0103 |
-0.85% |
| 2026-09-10 |
015780 |
大成ESG责任投资混合发起式A |
1.2182 |
1.2182 |
1.2321 |
1.2321 |
-0.0139 |
-1.13% |
| 2026-09-09 |
015780 |
大成ESG责任投资混合发起式A |
1.2321 |
1.2321 |
1.2355 |
1.2355 |
-0.0034 |
-0.28% |
| 2026-09-08 |
015780 |
大成ESG责任投资混合发起式A |
1.2355 |
1.2355 |
1.2303 |
1.2303 |
0.0052 |
0.42% |
| 2026-09-07 |
015780 |
大成ESG责任投资混合发起式A |
1.2303 |
1.2303 |
1.2424 |
1.2424 |
-0.0121 |
-0.98% |
| 2026-09-04 |
015780 |
大成ESG责任投资混合发起式A |
1.2424 |
1.2424 |
1.2273 |
1.2273 |
0.0151 |
1.23% |
| 2026-09-03 |
015780 |
大成ESG责任投资混合发起式A |
1.2273 |
1.2273 |
1.2268 |
1.2268 |
0.0005 |
0.04% |
| 2026-09-02 |
015780 |
大成ESG责任投资混合发起式A |
1.2268 |
1.2268 |
1.2316 |
1.2316 |
-0.0048 |
-0.39% |
|
|
| 2026-09-01 |
015780 |
大成ESG责任投资混合发起式A |
1.2316 |
1.2316 |
1.2304 |
1.2304 |
0.0012 |
0.10% |
| 2026-08-31 |
015780 |
大成ESG责任投资混合发起式A |
1.2304 |
1.2304 |
1.2399 |
1.2399 |
-0.0095 |
-0.77% |
| 2026-08-28 |
015780 |
大成ESG责任投资混合发起式A |
1.2399 |
1.2399 |
1.2388 |
1.2388 |
0.0011 |
0.09% |
| 2026-08-27 |
015780 |
大成ESG责任投资混合发起式A |
1.2388 |
1.2388 |
1.2432 |
1.2432 |
-0.0044 |
-0.35% |
| 2026-08-26 |
015780 |
大成ESG责任投资混合发起式A |
1.2432 |
1.2432 |
1.2354 |
1.2354 |
0.0078 |
0.63% |
| 2026-08-25 |
015780 |
大成ESG责任投资混合发起式A |
1.2354 |
1.2354 |
1.2308 |
1.2308 |
0.0046 |
0.37% |
| 2026-08-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2308 |
1.2308 |
1.2321 |
1.2321 |
-0.0013 |
-0.11% |
| 2026-08-21 |
015780 |
大成ESG责任投资混合发起式A |
1.2321 |
1.2321 |
1.2371 |
1.2371 |
-0.0050 |
-0.40% |
| 2026-08-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2371 |
1.2371 |
1.2261 |
1.2261 |
0.0110 |
0.90% |
| 2026-08-19 |
015780 |
大成ESG责任投资混合发起式A |
1.2261 |
1.2261 |
1.2367 |
1.2367 |
-0.0106 |
-0.86% |
| 2026-08-18 |
015780 |
大成ESG责任投资混合发起式A |
1.2367 |
1.2367 |
1.2320 |
1.2320 |
0.0047 |
0.38% |
| 2026-08-17 |
015780 |
大成ESG责任投资混合发起式A |
1.2320 |
1.2320 |
1.2310 |
1.2310 |
0.0010 |
0.08% |
| 2026-08-14 |
015780 |
大成ESG责任投资混合发起式A |
1.2310 |
1.2310 |
1.2410 |
1.2410 |
-0.0100 |
-0.81% |
| 2026-08-13 |
015780 |
大成ESG责任投资混合发起式A |
1.2410 |
1.2410 |
1.2492 |
1.2492 |
-0.0082 |
-0.66% |
| 2026-08-12 |
015780 |
大成ESG责任投资混合发起式A |
1.2492 |
1.2492 |
1.2527 |
1.2527 |
-0.0035 |
-0.28% |
|
|
| 2026-08-11 |
015780 |
大成ESG责任投资混合发起式A |
1.2527 |
1.2527 |
1.2597 |
1.2597 |
-0.0070 |
-0.56% |
| 2026-08-10 |
015780 |
大成ESG责任投资混合发起式A |
1.2597 |
1.2597 |
1.2358 |
1.2358 |
0.0239 |
1.93% |
| 2026-08-07 |
015780 |
大成ESG责任投资混合发起式A |
1.2358 |
1.2358 |
1.2322 |
1.2322 |
0.0036 |
0.29% |
| 2026-08-06 |
015780 |
大成ESG责任投资混合发起式A |
1.2322 |
1.2322 |
1.2400 |
1.2400 |
-0.0078 |
-0.63% |
| 2026-08-05 |
015780 |
大成ESG责任投资混合发起式A |
1.2400 |
1.2400 |
1.2427 |
1.2427 |
-0.0027 |
-0.22% |
| 2026-08-04 |
015780 |
大成ESG责任投资混合发起式A |
1.2427 |
1.2427 |
1.2540 |
1.2540 |
-0.0113 |
-0.90% |
| 2026-08-03 |
015780 |
大成ESG责任投资混合发起式A |
1.2540 |
1.2540 |
1.2569 |
1.2569 |
-0.0029 |
-0.23% |
| 2026-07-31 |
015780 |
大成ESG责任投资混合发起式A |
1.2569 |
1.2569 |
1.2579 |
1.2579 |
-0.0010 |
-0.08% |
| 2026-07-30 |
015780 |
大成ESG责任投资混合发起式A |
1.2579 |
1.2579 |
1.2509 |
1.2509 |
0.0070 |
0.56% |
| 2026-07-29 |
015780 |
大成ESG责任投资混合发起式A |
1.2509 |
1.2509 |
1.2253 |
1.2253 |
0.0256 |
2.09% |
| 2026-07-28 |
015780 |
大成ESG责任投资混合发起式A |
1.2253 |
1.2253 |
1.2194 |
1.2194 |
0.0059 |
0.48% |
| 2026-07-27 |
015780 |
大成ESG责任投资混合发起式A |
1.2194 |
1.2194 |
1.2085 |
1.2085 |
0.0109 |
0.90% |
| 2026-07-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2085 |
1.2085 |
1.2278 |
1.2278 |
-0.0193 |
-1.57% |
| 2026-07-23 |
015780 |
大成ESG责任投资混合发起式A |
1.2278 |
1.2278 |
1.2249 |
1.2249 |
0.0029 |
0.24% |
| 2026-07-22 |
015780 |
大成ESG责任投资混合发起式A |
1.2249 |
1.2249 |
1.2269 |
1.2269 |
-0.0020 |
-0.16% |
| 2026-07-21 |
015780 |
大成ESG责任投资混合发起式A |
1.2269 |
1.2269 |
1.2310 |
1.2310 |
-0.0041 |
-0.33% |
| 2026-07-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2310 |
1.2310 |
1.2065 |
1.2065 |
0.0245 |
2.03% |
| 2026-07-17 |
015780 |
大成ESG责任投资混合发起式A |
1.2065 |
1.2065 |
1.2226 |
1.2226 |
-0.0161 |
-1.32% |
| 2026-07-16 |
015780 |
大成ESG责任投资混合发起式A |
1.2226 |
1.2226 |
1.2127 |
1.2127 |
0.0099 |
0.82% |
| 2026-07-15 |
015780 |
大成ESG责任投资混合发起式A |
1.2127 |
1.2127 |
1.1885 |
1.1885 |
0.0242 |
2.04% |
| 2026-07-14 |
015780 |
大成ESG责任投资混合发起式A |
1.1885 |
1.1885 |
1.1787 |
1.1787 |
0.0098 |
0.83% |
| 2026-07-13 |
015780 |
大成ESG责任投资混合发起式A |
1.1787 |
1.1787 |
1.1704 |
1.1704 |
0.0083 |
0.71% |
| 2026-07-10 |
015780 |
大成ESG责任投资混合发起式A |
1.1704 |
1.1704 |
1.1579 |
1.1579 |
0.0125 |
1.08% |
| 2026-07-09 |
015780 |
大成ESG责任投资混合发起式A |
1.1579 |
1.1579 |
1.1635 |
1.1635 |
-0.0056 |
-0.48% |
| 2026-07-08 |
015780 |
大成ESG责任投资混合发起式A |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2026-07-07 |
015780 |
大成ESG责任投资混合发起式A |
1.1619 |
1.1619 |
1.1752 |
1.1752 |
-0.0133 |
-1.13% |
| 2026-07-06 |
015780 |
大成ESG责任投资混合发起式A |
1.1752 |
1.1752 |
1.1579 |
1.1579 |
0.0173 |
1.49% |
| 2026-07-03 |
015780 |
大成ESG责任投资混合发起式A |
1.1579 |
1.1579 |
1.1480 |
1.1480 |
0.0099 |
0.86% |
| 2026-07-02 |
015780 |
大成ESG责任投资混合发起式A |
1.1480 |
1.1480 |
1.1386 |
1.1386 |
0.0094 |
0.83% |
| 2026-07-01 |
015780 |
大成ESG责任投资混合发起式A |
1.1386 |
1.1386 |
1.1239 |
1.1239 |
0.0147 |
1.31% |
| 2026-06-30 |
015780 |
大成ESG责任投资混合发起式A |
1.1239 |
1.1239 |
1.1391 |
1.1391 |
-0.0152 |
-1.35% |
| 2026-06-29 |
015780 |
大成ESG责任投资混合发起式A |
1.1391 |
1.1391 |
1.1179 |
1.1179 |
0.0212 |
1.90% |
| 2026-06-26 |
015780 |
大成ESG责任投资混合发起式A |
1.1179 |
1.1179 |
1.1320 |
1.1320 |
-0.0141 |
-1.25% |
| 2026-06-25 |
015780 |
大成ESG责任投资混合发起式A |
1.1320 |
1.1320 |
1.1331 |
1.1331 |
-0.0011 |
-0.10% |
| 2026-06-24 |
015780 |
大成ESG责任投资混合发起式A |
1.1331 |
1.1331 |
1.1373 |
1.1373 |
-0.0042 |
-0.37% |
| 2026-06-23 |
015780 |
大成ESG责任投资混合发起式A |
1.1373 |
1.1373 |
1.1472 |
1.1472 |
-0.0099 |
-0.86% |
| 2026-06-22 |
015780 |
大成ESG责任投资混合发起式A |
1.1472 |
1.1472 |
1.1430 |
1.1430 |
0.0042 |
0.37% |
| 2026-06-18 |
015780 |
大成ESG责任投资混合发起式A |
1.1430 |
1.1430 |
1.1646 |
1.1646 |
-0.0216 |
-1.89% |
| 2026-06-17 |
015780 |
大成ESG责任投资混合发起式A |
1.1646 |
1.1646 |
1.1769 |
1.1769 |
-0.0123 |
-1.05% |
| 2026-06-16 |
015780 |
大成ESG责任投资混合发起式A |
1.1769 |
1.1769 |
1.1983 |
1.1983 |
-0.0214 |
-1.82% |
| 2026-06-15 |
015780 |
大成ESG责任投资混合发起式A |
1.1983 |
1.1983 |
1.2020 |
1.2020 |
-0.0037 |
-0.31% |
| 2026-06-12 |
015780 |
大成ESG责任投资混合发起式A |
1.2020 |
1.2020 |
1.1868 |
1.1868 |
0.0152 |
1.28% |
| 2026-06-11 |
015780 |
大成ESG责任投资混合发起式A |
1.1868 |
1.1868 |
1.1905 |
1.1905 |
-0.0037 |
-0.31% |
| 2026-06-10 |
015780 |
大成ESG责任投资混合发起式A |
1.1905 |
1.1905 |
1.1865 |
1.1865 |
0.0040 |
0.34% |
| 2026-06-09 |
015780 |
大成ESG责任投资混合发起式A |
1.1865 |
1.1865 |
1.1847 |
1.1847 |
0.0018 |
0.15% |
| 2026-06-08 |
015780 |
大成ESG责任投资混合发起式A |
1.1847 |
1.1847 |
1.1977 |
1.1977 |
-0.0130 |
-1.09% |
| 2026-06-05 |
015780 |
大成ESG责任投资混合发起式A |
1.1977 |
1.1977 |
1.2013 |
1.2013 |
-0.0036 |
-0.30% |
| 2026-06-04 |
015780 |
大成ESG责任投资混合发起式A |
1.2013 |
1.2013 |
1.2225 |
1.2225 |
-0.0212 |
-1.76% |
| 2026-06-03 |
015780 |
大成ESG责任投资混合发起式A |
1.2225 |
1.2225 |
1.2417 |
1.2417 |
-0.0192 |
-1.57% |
| 2026-06-02 |
015780 |
大成ESG责任投资混合发起式A |
1.2417 |
1.2417 |
1.2385 |
1.2385 |
0.0032 |
0.26% |
| 2026-06-01 |
015780 |
大成ESG责任投资混合发起式A |
1.2385 |
1.2385 |
1.2260 |
1.2260 |
0.0125 |
1.02% |
| 2026-05-29 |
015780 |
大成ESG责任投资混合发起式A |
1.2260 |
1.2260 |
1.2137 |
1.2137 |
0.0123 |
1.01% |
| 2026-05-28 |
015780 |
大成ESG责任投资混合发起式A |
1.2137 |
1.2137 |
1.2252 |
1.2252 |
-0.0115 |
-0.94% |
| 2026-05-27 |
015780 |
大成ESG责任投资混合发起式A |
1.2252 |
1.2252 |
1.2317 |
1.2317 |
-0.0065 |
-0.53% |
| 2026-05-26 |
015780 |
大成ESG责任投资混合发起式A |
1.2317 |
1.2317 |
1.2347 |
1.2347 |
-0.0030 |
-0.24% |
| 2026-05-25 |
015780 |
大成ESG责任投资混合发起式A |
1.2347 |
1.2347 |
1.2348 |
1.2348 |
-0.0001 |
-0.01% |
| 2026-05-22 |
015780 |
大成ESG责任投资混合发起式A |
1.2348 |
1.2348 |
1.2422 |
1.2422 |
-0.0074 |
-0.60% |
| 2026-05-21 |
015780 |
大成ESG责任投资混合发起式A |
1.2422 |
1.2422 |
1.2529 |
1.2529 |
-0.0107 |
-0.85% |
| 2026-05-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2529 |
1.2529 |
1.2583 |
1.2583 |
-0.0054 |
-0.43% |
| 2026-05-19 |
015780 |
大成ESG责任投资混合发起式A |
1.2583 |
1.2583 |
1.2578 |
1.2578 |
0.0005 |
0.04% |
| 2026-05-18 |
015780 |
大成ESG责任投资混合发起式A |
1.2578 |
1.2578 |
1.2728 |
1.2728 |
-0.0150 |
-1.18% |
| 2026-05-15 |
015780 |
大成ESG责任投资混合发起式A |
1.2728 |
1.2728 |
1.2906 |
1.2906 |
-0.0178 |
-1.38% |
| 2026-05-14 |
015780 |
大成ESG责任投资混合发起式A |
1.2906 |
1.2906 |
1.2901 |
1.2901 |
0.0005 |
0.04% |
| 2026-05-13 |
015780 |
大成ESG责任投资混合发起式A |
1.2901 |
1.2901 |
1.2932 |
1.2932 |
-0.0031 |
-0.24% |
| 2026-05-12 |
015780 |
大成ESG责任投资混合发起式A |
1.2932 |
1.2932 |
1.3068 |
1.3068 |
-0.0136 |
-1.04% |
| 2026-05-11 |
015780 |
大成ESG责任投资混合发起式A |
1.3068 |
1.3068 |
1.3049 |
1.3049 |
0.0019 |
0.15% |
| 2026-05-08 |
015780 |
大成ESG责任投资混合发起式A |
1.3049 |
1.3049 |
1.3021 |
1.3021 |
0.0028 |
0.22% |
| 2026-04-30 |
015780 |
大成ESG责任投资混合发起式A |
1.2917 |
1.2917 |
1.2993 |
1.2993 |
-0.0076 |
-0.58% |
| 2026-04-29 |
015780 |
大成ESG责任投资混合发起式A |
1.2993 |
1.2993 |
1.2740 |
1.2740 |
0.0253 |
1.99% |
| 2026-04-28 |
015780 |
大成ESG责任投资混合发起式A |
1.2740 |
1.2740 |
1.2706 |
1.2706 |
0.0034 |
0.27% |
| 2026-04-27 |
015780 |
大成ESG责任投资混合发起式A |
1.2706 |
1.2706 |
1.2769 |
1.2769 |
-0.0063 |
-0.49% |
| 2026-04-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2769 |
1.2769 |
1.2785 |
1.2785 |
-0.0016 |
-0.13% |
| 2026-04-23 |
015780 |
大成ESG责任投资混合发起式A |
1.2785 |
1.2785 |
1.2807 |
1.2807 |
-0.0022 |
-0.17% |
| 2026-04-22 |
015780 |
大成ESG责任投资混合发起式A |
1.2807 |
1.2807 |
1.2832 |
1.2832 |
-0.0025 |
-0.19% |
| 2026-04-21 |
015780 |
大成ESG责任投资混合发起式A |
1.2832 |
1.2832 |
1.2778 |
1.2778 |
0.0054 |
0.42% |
| 2026-04-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2778 |
1.2778 |
1.2797 |
1.2797 |
-0.0019 |
-0.15% |
| 2026-04-17 |
015780 |
大成ESG责任投资混合发起式A |
1.2797 |
1.2797 |
1.2882 |
1.2882 |
-0.0085 |
-0.66% |
| 2026-04-16 |
015780 |
大成ESG责任投资混合发起式A |
1.2882 |
1.2882 |
1.2839 |
1.2839 |
0.0043 |
0.33% |
| 2026-04-15 |
015780 |
大成ESG责任投资混合发起式A |
1.2839 |
1.2839 |
1.2858 |
1.2858 |
-0.0019 |
-0.15% |
| 2026-04-14 |
015780 |
大成ESG责任投资混合发起式A |
1.2858 |
1.2858 |
1.2785 |
1.2785 |
0.0073 |
0.57% |
| 2026-04-13 |
015780 |
大成ESG责任投资混合发起式A |
1.2785 |
1.2785 |
1.2852 |
1.2852 |
-0.0067 |
-0.52% |
| 2026-04-10 |
015780 |
大成ESG责任投资混合发起式A |
1.2852 |
1.2852 |
1.2864 |
1.2864 |
-0.0012 |
-0.09% |
| 2026-04-09 |
015780 |
大成ESG责任投资混合发起式A |
1.2864 |
1.2864 |
1.2901 |
1.2901 |
-0.0037 |
-0.29% |
| 2026-04-08 |
015780 |
大成ESG责任投资混合发起式A |
1.2901 |
1.2901 |
1.2675 |
1.2675 |
0.0226 |
1.78% |
| 2026-04-07 |
015780 |
大成ESG责任投资混合发起式A |
1.2675 |
1.2675 |
1.2684 |
1.2684 |
-0.0009 |
-0.07% |
| 2026-04-03 |
015780 |
大成ESG责任投资混合发起式A |
1.2684 |
1.2684 |
1.2773 |
1.2773 |
-0.0089 |
-0.70% |
| 2026-04-02 |
015780 |
大成ESG责任投资混合发起式A |
1.2773 |
1.2773 |
1.2785 |
1.2785 |
-0.0012 |
-0.09% |
| 2026-04-01 |
015780 |
大成ESG责任投资混合发起式A |
1.2785 |
1.2785 |
1.2707 |
1.2707 |
0.0078 |
0.61% |
| 2026-03-31 |
015780 |
大成ESG责任投资混合发起式A |
1.2707 |
1.2707 |
1.2792 |
1.2792 |
-0.0085 |
-0.66% |
| 2026-03-30 |
015780 |
大成ESG责任投资混合发起式A |
1.2792 |
1.2792 |
1.2831 |
1.2831 |
-0.0039 |
-0.30% |
| 2026-03-27 |
015780 |
大成ESG责任投资混合发起式A |
1.2831 |
1.2831 |
1.2745 |
1.2745 |
0.0086 |
0.67% |
| 2026-03-26 |
015780 |
大成ESG责任投资混合发起式A |
1.2745 |
1.2745 |
1.2868 |
1.2868 |
-0.0123 |
-0.96% |
| 2026-03-25 |
015780 |
大成ESG责任投资混合发起式A |
1.2868 |
1.2868 |
1.2750 |
1.2750 |
0.0118 |
0.93% |
| 2026-03-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2750 |
1.2750 |
1.2626 |
1.2626 |
0.0124 |
0.98% |
| 2026-03-23 |
015780 |
大成ESG责任投资混合发起式A |
1.2626 |
1.2626 |
1.2960 |
1.2960 |
-0.0334 |
-2.58% |
| 2026-03-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2960 |
1.2960 |
1.3047 |
1.3047 |
-0.0087 |
-0.67% |
| 2026-03-19 |
015780 |
大成ESG责任投资混合发起式A |
1.3047 |
1.3047 |
1.3232 |
1.3232 |
-0.0185 |
-1.40% |
| 2026-03-18 |
015780 |
大成ESG责任投资混合发起式A |
1.3232 |
1.3232 |
1.3276 |
1.3276 |
-0.0044 |
-0.33% |
| 2026-03-17 |
015780 |
大成ESG责任投资混合发起式A |
1.3276 |
1.3276 |
1.3360 |
1.3360 |
-0.0084 |
-0.63% |
| 2026-03-16 |
015780 |
大成ESG责任投资混合发起式A |
1.3360 |
1.3360 |
1.3364 |
1.3364 |
-0.0004 |
-0.03% |
| 2026-03-13 |
015780 |
大成ESG责任投资混合发起式A |
1.3364 |
1.3364 |
1.3430 |
1.3430 |
-0.0066 |
-0.49% |
| 2026-03-12 |
015780 |
大成ESG责任投资混合发起式A |
1.3430 |
1.3430 |
1.3468 |
1.3468 |
-0.0038 |
-0.28% |
| 2026-03-11 |
015780 |
大成ESG责任投资混合发起式A |
1.3468 |
1.3468 |
1.3359 |
1.3359 |
0.0109 |
0.82% |
| 2026-03-10 |
015780 |
大成ESG责任投资混合发起式A |
1.3359 |
1.3359 |
1.3281 |
1.3281 |
0.0078 |
0.59% |
| 2026-03-09 |
015780 |
大成ESG责任投资混合发起式A |
1.3281 |
1.3281 |
1.3370 |
1.3370 |
-0.0089 |
-0.67% |
| 2026-03-06 |
015780 |
大成ESG责任投资混合发起式A |
1.3370 |
1.3370 |
1.3163 |
1.3163 |
0.0207 |
1.57% |
| 2026-03-05 |
015780 |
大成ESG责任投资混合发起式A |
1.3163 |
1.3163 |
1.3261 |
1.3261 |
-0.0098 |
-0.74% |
| 2026-03-04 |
015780 |
大成ESG责任投资混合发起式A |
1.3261 |
1.3261 |
1.3303 |
1.3303 |
-0.0042 |
-0.32% |
| 2026-03-03 |
015780 |
大成ESG责任投资混合发起式A |
1.3303 |
1.3303 |
1.3489 |
1.3489 |
-0.0186 |
-1.38% |
| 2026-03-02 |
015780 |
大成ESG责任投资混合发起式A |
1.3489 |
1.3489 |
1.3503 |
1.3503 |
-0.0014 |
-0.10% |
| 2026-02-27 |
015780 |
大成ESG责任投资混合发起式A |
1.3503 |
1.3503 |
1.3415 |
1.3415 |
0.0088 |
0.66% |
| 2026-02-26 |
015780 |
大成ESG责任投资混合发起式A |
1.3415 |
1.3415 |
1.3556 |
1.3556 |
-0.0141 |
-1.04% |
| 2026-02-25 |
015780 |
大成ESG责任投资混合发起式A |
1.3556 |
1.3556 |
1.3444 |
1.3444 |
0.0112 |
0.83% |
| 2026-02-24 |
015780 |
大成ESG责任投资混合发起式A |
1.3444 |
1.3444 |
1.3347 |
1.3347 |
0.0097 |
0.73% |
| 2026-02-13 |
015780 |
大成ESG责任投资混合发起式A |
1.3347 |
1.3347 |
1.3530 |
1.3530 |
-0.0183 |
-1.35% |
| 2026-02-12 |
015780 |
大成ESG责任投资混合发起式A |
1.3530 |
1.3530 |
1.3577 |
1.3577 |
-0.0047 |
-0.35% |
| 2026-02-11 |
015780 |
大成ESG责任投资混合发起式A |
1.3577 |
1.3577 |
1.3495 |
1.3495 |
0.0082 |
0.61% |
| 2026-02-10 |
015780 |
大成ESG责任投资混合发起式A |
1.3495 |
1.3495 |
1.3531 |
1.3531 |
-0.0036 |
-0.27% |
| 2026-02-09 |
015780 |
大成ESG责任投资混合发起式A |
1.3531 |
1.3531 |
1.3411 |
1.3411 |
0.0120 |
0.89% |
| 2026-02-06 |
015780 |
大成ESG责任投资混合发起式A |
1.3411 |
1.3411 |
1.3393 |
1.3393 |
0.0018 |
0.13% |
| 2026-02-05 |
015780 |
大成ESG责任投资混合发起式A |
1.3393 |
1.3393 |
1.3352 |
1.3352 |
0.0041 |
0.31% |
| 2026-02-04 |
015780 |
大成ESG责任投资混合发起式A |
1.3352 |
1.3352 |
1.3201 |
1.3201 |
0.0151 |
1.14% |
| 2026-02-03 |
015780 |
大成ESG责任投资混合发起式A |
1.3201 |
1.3201 |
1.3033 |
1.3033 |
0.0168 |
1.29% |
| 2026-02-02 |
015780 |
大成ESG责任投资混合发起式A |
1.3033 |
1.3033 |
1.3516 |
1.3516 |
-0.0483 |
-3.57% |
| 2026-01-30 |
015780 |
大成ESG责任投资混合发起式A |
1.3516 |
1.3516 |
1.3697 |
1.3697 |
-0.0181 |
-1.32% |
| 2026-01-29 |
015780 |
大成ESG责任投资混合发起式A |
1.3697 |
1.3697 |
1.3477 |
1.3477 |
0.0220 |
1.63% |
| 2026-01-28 |
015780 |
大成ESG责任投资混合发起式A |
1.3477 |
1.3477 |
1.3212 |
1.3212 |
0.0265 |
2.01% |
| 2026-01-27 |
015780 |
大成ESG责任投资混合发起式A |
1.3212 |
1.3212 |
1.3267 |
1.3267 |
-0.0055 |
-0.41% |
| 2026-01-26 |
015780 |
大成ESG责任投资混合发起式A |
1.3267 |
1.3267 |
1.3289 |
1.3289 |
-0.0022 |
-0.17% |
| 2026-01-23 |
015780 |
大成ESG责任投资混合发起式A |
1.3289 |
1.3289 |
1.3302 |
1.3302 |
-0.0013 |
-0.10% |
| 2026-01-22 |
015780 |
大成ESG责任投资混合发起式A |
1.3302 |
1.3302 |
1.3228 |
1.3228 |
0.0074 |
0.56% |
| 2026-01-21 |
015780 |
大成ESG责任投资混合发起式A |
1.3228 |
1.3228 |
1.3180 |
1.3180 |
0.0048 |
0.36% |
| 2026-01-20 |
015780 |
大成ESG责任投资混合发起式A |
1.3180 |
1.3180 |
1.3094 |
1.3094 |
0.0086 |
0.66% |
| 2026-01-19 |
015780 |
大成ESG责任投资混合发起式A |
1.3094 |
1.3094 |
1.2992 |
1.2992 |
0.0102 |
0.79% |
| 2026-01-16 |
015780 |
大成ESG责任投资混合发起式A |
1.2992 |
1.2992 |
1.3155 |
1.3155 |
-0.0163 |
-1.25% |
| 2026-01-15 |
015780 |
大成ESG责任投资混合发起式A |
1.3155 |
1.3155 |
1.3132 |
1.3132 |
0.0023 |
0.18% |
| 2026-01-14 |
015780 |
大成ESG责任投资混合发起式A |
1.3132 |
1.3132 |
1.3115 |
1.3115 |
0.0017 |
0.13% |
| 2026-01-13 |
015780 |
大成ESG责任投资混合发起式A |
1.3115 |
1.3115 |
1.3153 |
1.3153 |
-0.0038 |
-0.29% |
| 2026-01-12 |
015780 |
大成ESG责任投资混合发起式A |
1.3153 |
1.3153 |
1.3044 |
1.3044 |
0.0109 |
0.84% |
| 2026-01-09 |
015780 |
大成ESG责任投资混合发起式A |
1.3044 |
1.3044 |
1.2956 |
1.2956 |
0.0088 |
0.68% |
| 2026-01-08 |
015780 |
大成ESG责任投资混合发起式A |
1.2956 |
1.2956 |
1.2968 |
1.2968 |
-0.0012 |
-0.09% |
| 2026-01-07 |
015780 |
大成ESG责任投资混合发起式A |
1.2968 |
1.2968 |
1.2975 |
1.2975 |
-0.0007 |
-0.05% |
| 2026-01-06 |
015780 |
大成ESG责任投资混合发起式A |
1.2975 |
1.2975 |
1.2823 |
1.2823 |
0.0152 |
1.19% |
| 2026-01-05 |
015780 |
大成ESG责任投资混合发起式A |
1.2823 |
1.2823 |
1.2678 |
1.2678 |
0.0145 |
1.14% |
| 2025-12-31 |
015780 |
大成ESG责任投资混合发起式A |
1.2678 |
1.2678 |
1.2736 |
1.2736 |
-0.0058 |
-0.46% |
| 2025-12-30 |
015780 |
大成ESG责任投资混合发起式A |
1.2736 |
1.2736 |
1.2716 |
1.2716 |
0.0020 |
0.16% |
| 2025-12-29 |
015780 |
大成ESG责任投资混合发起式A |
1.2716 |
1.2716 |
1.2756 |
1.2756 |
-0.0040 |
-0.31% |
| 2025-12-26 |
015780 |
大成ESG责任投资混合发起式A |
1.2756 |
1.2756 |
1.2774 |
1.2774 |
-0.0018 |
-0.14% |
| 2025-12-25 |
015780 |
大成ESG责任投资混合发起式A |
1.2774 |
1.2774 |
1.2741 |
1.2741 |
0.0033 |
0.26% |
| 2025-12-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2741 |
1.2741 |
1.2767 |
1.2767 |
-0.0026 |
-0.20% |
| 2025-12-23 |
015780 |
大成ESG责任投资混合发起式A |
1.2767 |
1.2767 |
1.2859 |
1.2859 |
-0.0092 |
-0.72% |
| 2025-12-22 |
015780 |
大成ESG责任投资混合发起式A |
1.2859 |
1.2859 |
1.2853 |
1.2853 |
0.0006 |
0.05% |
| 2025-12-19 |
015780 |
大成ESG责任投资混合发起式A |
1.2853 |
1.2853 |
1.2790 |
1.2790 |
0.0063 |
0.49% |
| 2025-12-18 |
015780 |
大成ESG责任投资混合发起式A |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
| 2025-12-17 |
015780 |
大成ESG责任投资混合发起式A |
1.2782 |
1.2782 |
1.2713 |
1.2713 |
0.0069 |
0.54% |
| 2025-12-16 |
015780 |
大成ESG责任投资混合发起式A |
1.2713 |
1.2713 |
1.2814 |
1.2814 |
-0.0101 |
-0.79% |
| 2025-12-15 |
015780 |
大成ESG责任投资混合发起式A |
1.2814 |
1.2814 |
1.2824 |
1.2824 |
-0.0010 |
-0.08% |
| 2025-12-12 |
015780 |
大成ESG责任投资混合发起式A |
1.2824 |
1.2824 |
1.2751 |
1.2751 |
0.0073 |
0.57% |
| 2025-12-11 |
015780 |
大成ESG责任投资混合发起式A |
1.2751 |
1.2751 |
1.2813 |
1.2813 |
-0.0062 |
-0.48% |
| 2025-12-10 |
015780 |
大成ESG责任投资混合发起式A |
1.2813 |
1.2813 |
1.2747 |
1.2747 |
0.0066 |
0.52% |
| 2025-12-09 |
015780 |
大成ESG责任投资混合发起式A |
1.2747 |
1.2747 |
1.2897 |
1.2897 |
-0.0150 |
-1.16% |
| 2025-12-08 |
015780 |
大成ESG责任投资混合发起式A |
1.2897 |
1.2897 |
1.2991 |
1.2991 |
-0.0094 |
-0.72% |
| 2025-12-05 |
015780 |
大成ESG责任投资混合发起式A |
1.2991 |
1.2991 |
1.2962 |
1.2962 |
0.0029 |
0.22% |
| 2025-12-04 |
015780 |
大成ESG责任投资混合发起式A |
1.2962 |
1.2962 |
1.2959 |
1.2959 |
0.0003 |
0.02% |
| 2025-12-03 |
015780 |
大成ESG责任投资混合发起式A |
1.2959 |
1.2959 |
1.3015 |
1.3015 |
-0.0056 |
-0.43% |
| 2025-12-02 |
015780 |
大成ESG责任投资混合发起式A |
1.3015 |
1.3015 |
1.3025 |
1.3025 |
-0.0010 |
-0.08% |
| 2025-12-01 |
015780 |
大成ESG责任投资混合发起式A |
1.3025 |
1.3025 |
1.2971 |
1.2971 |
0.0054 |
0.42% |
| 2025-11-28 |
015780 |
大成ESG责任投资混合发起式A |
1.2971 |
1.2971 |
1.2920 |
1.2920 |
0.0051 |
0.39% |
| 2025-11-27 |
015780 |
大成ESG责任投资混合发起式A |
1.2920 |
1.2920 |
1.2917 |
1.2917 |
0.0003 |
0.02% |
| 2025-11-26 |
015780 |
大成ESG责任投资混合发起式A |
1.2917 |
1.2917 |
1.2903 |
1.2903 |
0.0014 |
0.11% |
| 2025-11-25 |
015780 |
大成ESG责任投资混合发起式A |
1.2903 |
1.2903 |
1.2858 |
1.2858 |
0.0045 |
0.35% |
| 2025-11-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2858 |
1.2858 |
1.2789 |
1.2789 |
0.0069 |
0.54% |
| 2025-11-21 |
015780 |
大成ESG责任投资混合发起式A |
1.2789 |
1.2789 |
1.2956 |
1.2956 |
-0.0167 |
-1.29% |
| 2025-11-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2956 |
1.2956 |
1.2964 |
1.2964 |
-0.0008 |
-0.06% |
| 2025-11-19 |
015780 |
大成ESG责任投资混合发起式A |
1.2964 |
1.2964 |
1.2964 |
1.2964 |
0.0000 |
0.00% |
| 2025-11-18 |
015780 |
大成ESG责任投资混合发起式A |
1.2964 |
1.2964 |
1.3112 |
1.3112 |
-0.0148 |
-1.13% |
| 2025-11-17 |
015780 |
大成ESG责任投资混合发起式A |
1.3112 |
1.3112 |
1.3190 |
1.3190 |
-0.0078 |
-0.59% |
| 2025-11-14 |
015780 |
大成ESG责任投资混合发起式A |
1.3190 |
1.3190 |
1.3345 |
1.3345 |
-0.0155 |
-1.16% |
| 2025-11-13 |
015780 |
大成ESG责任投资混合发起式A |
1.3345 |
1.3345 |
1.3316 |
1.3316 |
0.0029 |
0.22% |
| 2025-11-12 |
015780 |
大成ESG责任投资混合发起式A |
1.3316 |
1.3316 |
1.3243 |
1.3243 |
0.0073 |
0.55% |
| 2025-11-11 |
015780 |
大成ESG责任投资混合发起式A |
1.3243 |
1.3243 |
1.3210 |
1.3210 |
0.0033 |
0.25% |
| 2025-11-10 |
015780 |
大成ESG责任投资混合发起式A |
1.3210 |
1.3210 |
1.2991 |
1.2991 |
0.0219 |
1.69% |
| 2025-11-07 |
015780 |
大成ESG责任投资混合发起式A |
1.2991 |
1.2991 |
1.2977 |
1.2977 |
0.0014 |
0.11% |
| 2025-11-06 |
015780 |
大成ESG责任投资混合发起式A |
1.2977 |
1.2977 |
1.2897 |
1.2897 |
0.0080 |
0.62% |
| 2025-11-05 |
015780 |
大成ESG责任投资混合发起式A |
1.2897 |
1.2897 |
1.2858 |
1.2858 |
0.0039 |
0.30% |
| 2025-11-04 |
015780 |
大成ESG责任投资混合发起式A |
1.2858 |
1.2858 |
1.2916 |
1.2916 |
-0.0058 |
-0.45% |
| 2025-11-03 |
015780 |
大成ESG责任投资混合发起式A |
1.2916 |
1.2916 |
1.2842 |
1.2842 |
0.0074 |
0.58% |
| 2025-10-31 |
015780 |
大成ESG责任投资混合发起式A |
1.2842 |
1.2842 |
1.2879 |
1.2879 |
-0.0037 |
-0.29% |
| 2025-10-30 |
015780 |
大成ESG责任投资混合发起式A |
1.2879 |
1.2879 |
1.2916 |
1.2916 |
-0.0037 |
-0.29% |
| 2025-10-29 |
015780 |
大成ESG责任投资混合发起式A |
1.2916 |
1.2916 |
1.2881 |
1.2881 |
0.0035 |
0.27% |
| 2025-10-28 |
015780 |
大成ESG责任投资混合发起式A |
1.2881 |
1.2881 |
1.3016 |
1.3016 |
-0.0135 |
-1.04% |
| 2025-10-27 |
015780 |
大成ESG责任投资混合发起式A |
1.3016 |
1.3016 |
1.2969 |
1.2969 |
0.0047 |
0.36% |
| 2025-10-24 |
015780 |
大成ESG责任投资混合发起式A |
1.2969 |
1.2969 |
1.2990 |
1.2990 |
-0.0021 |
-0.16% |
| 2025-10-23 |
015780 |
大成ESG责任投资混合发起式A |
1.2990 |
1.2990 |
1.2904 |
1.2904 |
0.0086 |
0.67% |
| 2025-10-22 |
015780 |
大成ESG责任投资混合发起式A |
1.2904 |
1.2904 |
1.2957 |
1.2957 |
-0.0053 |
-0.41% |
| 2025-10-21 |
015780 |
大成ESG责任投资混合发起式A |
1.2957 |
1.2957 |
1.2911 |
1.2911 |
0.0046 |
0.36% |
| 2025-10-20 |
015780 |
大成ESG责任投资混合发起式A |
1.2911 |
1.2911 |
1.2813 |
1.2813 |
0.0098 |
0.76% |
| 2025-10-17 |
015780 |
大成ESG责任投资混合发起式A |
1.2813 |
1.2813 |
1.3011 |
1.3011 |
-0.0198 |
-1.52% |
| 2025-10-16 |
015780 |
大成ESG责任投资混合发起式A |
1.3011 |
1.3011 |
1.3031 |
1.3031 |
-0.0020 |
-0.15% |
| 2025-10-15 |
015780 |
大成ESG责任投资混合发起式A |
1.3031 |
1.3031 |
1.2917 |
1.2917 |
0.0114 |
0.88% |
| 2025-10-14 |
015780 |
大成ESG责任投资混合发起式A |
1.2917 |
1.2917 |
1.2988 |
1.2988 |
-0.0071 |
-0.55% |
| 2025-10-13 |
015780 |
大成ESG责任投资混合发起式A |
1.2988 |
1.2988 |
1.3028 |
1.3028 |
-0.0040 |
-0.31% |
| 2025-10-10 |
015780 |
大成ESG责任投资混合发起式A |
1.3028 |
1.3028 |
1.2987 |
1.2987 |
0.0041 |
0.32% |
| 2025-10-09 |
015780 |
大成ESG责任投资混合发起式A |
1.2987 |
1.2987 |
1.2955 |
1.2955 |
0.0032 |
0.25% |
| 2025-09-30 |
015780 |
大成ESG责任投资混合发起式A |
1.2955 |
1.2955 |
1.2974 |
1.2974 |
-0.0019 |
-0.15% |
| 2025-09-29 |
015780 |
大成ESG责任投资混合发起式A |
1.2974 |
1.2974 |
1.2932 |
1.2932 |
0.0042 |
0.32% |
| 2025-09-26 |
015780 |
大成ESG责任投资混合发起式A |
1.2932 |
1.2932 |
1.2960 |
1.2960 |
-0.0028 |
-0.22% |
| 2025-09-25 |
015780 |
大成ESG责任投资混合发起式A |
1.2960 |
1.2960 |
1.3006 |
1.3006 |
-0.0046 |
-0.35% |
| 2025-09-24 |
015780 |
大成ESG责任投资混合发起式A |
1.3006 |
1.3006 |
1.2922 |
1.2922 |
0.0084 |
0.65% |
| 2025-09-23 |
015780 |
大成ESG责任投资混合发起式A |
1.2922 |
1.2922 |
1.2986 |
1.2986 |
-0.0064 |
-0.49% |
| 2025-09-22 |
015780 |
大成ESG责任投资混合发起式A |
1.2986 |
1.2986 |
1.3062 |
1.3062 |
-0.0076 |
-0.58% |
| 2025-09-19 |
015780 |
大成ESG责任投资混合发起式A |
1.3062 |
1.3062 |
1.3050 |
1.3050 |
0.0012 |
0.09% |
| 2025-09-18 |
015780 |
大成ESG责任投资混合发起式A |
1.3050 |
1.3050 |
1.3175 |
1.3175 |
-0.0125 |
-0.95% |
| 2025-09-17 |
015780 |
大成ESG责任投资混合发起式A |
1.3175 |
1.3175 |
1.3128 |
1.3128 |
0.0047 |
0.36% |
| 2025-09-16 |
015780 |
大成ESG责任投资混合发起式A |
1.3128 |
1.3128 |
1.3179 |
1.3179 |
-0.0051 |
-0.39% |
