近一年华宝MSCI中国A股国际通(LOF)基金净值查询
查询指定日期范围ESG基金501086净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-10-11 |
ESG基金 |
1.1653 |
0.43% |
2023-10-10 |
ESG基金 |
1.1603 |
-0.61% |
2023-10-09 |
ESG基金 |
1.1674 |
-0.38% |
2023-09-28 |
ESG基金 |
1.1718 |
-0.23% |
2023-09-27 |
ESG基金 |
1.1745 |
0.22% |
2023-09-26 |
ESG基金 |
1.1719 |
-0.54% |
2023-09-25 |
ESG基金 |
1.1783 |
-0.26% |
2023-09-22 |
ESG基金 |
1.1814 |
0.74% |
2023-09-21 |
ESG基金 |
1.1727 |
-0.42% |
2023-09-20 |
ESG基金 |
1.1776 |
-0.21% |
2023-09-19 |
ESG基金 |
1.1801 |
-0.07% |
2023-09-18 |
ESG基金 |
1.1809 |
0.25% |
2023-09-15 |
ESG基金 |
1.1779 |
-0.57% |
2023-09-14 |
ESG基金 |
1.1847 |
-0.07% |
2023-09-13 |
ESG基金 |
1.1855 |
-0.59% |
2023-09-12 |
ESG基金 |
1.1925 |
-0.21% |
2023-09-11 |
ESG基金 |
1.1950 |
0.76% |
2023-09-08 |
ESG基金 |
1.1860 |
-0.43% |
2023-09-07 |
ESG基金 |
1.1911 |
-1.27% |
2023-09-06 |
ESG基金 |
1.2064 |
-0.29% |
2023-09-05 |
ESG基金 |
1.2099 |
-0.70% |
2023-09-04 |
ESG基金 |
1.2184 |
1.30% |
2023-09-01 |
ESG基金 |
1.2028 |
0.52% |
2023-08-31 |
ESG基金 |
1.1966 |
-0.61% |
2023-08-30 |
ESG基金 |
1.2040 |
-0.19% |
2023-08-29 |
ESG基金 |
1.2063 |
0.97% |
2023-08-28 |
ESG基金 |
1.1947 |
1.07% |
2023-08-25 |
ESG基金 |
1.1821 |
-0.42% |
2023-08-24 |
ESG基金 |
1.1871 |
0.70% |
2023-08-23 |
ESG基金 |
1.1789 |
-1.51% |
2023-08-22 |
ESG基金 |
1.1970 |
0.52% |
2023-08-21 |
ESG基金 |
1.1908 |
-1.45% |
2023-08-18 |
ESG基金 |
1.2083 |
-1.16% |
2023-08-17 |
ESG基金 |
1.2225 |
0.25% |
2023-08-16 |
ESG基金 |
1.2195 |
-0.75% |
2023-08-15 |
ESG基金 |
1.2287 |
-0.44% |
2023-08-14 |
ESG基金 |
1.2341 |
-0.90% |
2023-08-11 |
ESG基金 |
1.2453 |
-2.08% |
2023-08-10 |
ESG基金 |
1.2717 |
0.21% |
2023-08-09 |
ESG基金 |
1.2690 |
-0.30% |
2023-08-08 |
ESG基金 |
1.2728 |
-0.27% |
2023-08-07 |
ESG基金 |
1.2762 |
-0.71% |
2023-08-04 |
ESG基金 |
1.2853 |
0.37% |
2023-08-03 |
ESG基金 |
1.2805 |
0.88% |
2023-08-02 |
ESG基金 |
1.2693 |
-0.70% |
2023-08-01 |
ESG基金 |
1.2783 |
-0.33% |
2023-07-31 |
ESG基金 |
1.2825 |
0.56% |
2023-07-28 |
ESG基金 |
1.2753 |
2.15% |
2023-07-27 |
ESG基金 |
1.2484 |
-0.11% |
2023-07-26 |
ESG基金 |
1.2498 |
-0.18% |
2023-07-25 |
ESG基金 |
1.2520 |
2.56% |
2023-07-24 |
ESG基金 |
1.2208 |
-0.45% |
2023-07-21 |
ESG基金 |
1.2263 |
0.07% |
2023-07-20 |
ESG基金 |
1.2254 |
-0.60% |
2023-07-19 |
ESG基金 |
1.2328 |
-0.11% |
2023-07-18 |
ESG基金 |
1.2342 |
-0.26% |
2023-07-17 |
ESG基金 |
1.2374 |
-0.28% |
2023-07-14 |
ESG基金 |
1.2409 |
-0.02% |
2023-07-13 |
ESG基金 |
1.2412 |
1.46% |
2023-07-12 |
ESG基金 |
1.2233 |
-0.62% |
2023-07-11 |
ESG基金 |
1.2309 |
0.54% |
2023-07-10 |
ESG基金 |
1.2243 |
0.50% |
2023-07-07 |
ESG基金 |
1.2182 |
-0.35% |
2023-07-06 |
ESG基金 |
1.2225 |
-0.55% |
2023-07-05 |
ESG基金 |
1.2292 |
-0.69% |
2023-07-04 |
ESG基金 |
1.2378 |
0.06% |
2023-07-03 |
ESG基金 |
1.2371 |
1.18% |
2023-06-30 |
ESG基金 |
1.2227 |
0.67% |
2023-06-29 |
ESG基金 |
1.2146 |
-0.51% |
2023-06-28 |
ESG基金 |
1.2208 |
-0.02% |
2023-06-27 |
ESG基金 |
1.2210 |
0.78% |
2023-06-26 |
ESG基金 |
1.2116 |
-1.35% |
2023-06-21 |
ESG基金 |
1.2282 |
-1.44% |
2023-06-20 |
ESG基金 |
1.2462 |
-0.20% |
2023-06-19 |
ESG基金 |
1.2487 |
-0.63% |
2023-06-16 |
ESG基金 |
1.2566 |
0.79% |
2023-06-15 |
ESG基金 |
1.2468 |
1.58% |
2023-06-14 |
ESG基金 |
1.2274 |
0.07% |
2023-06-13 |
ESG基金 |
1.2266 |
0.43% |
2023-06-12 |
ESG基金 |
1.2214 |
0.16% |
2023-06-09 |
ESG基金 |
1.2194 |
0.63% |
2023-06-08 |
ESG基金 |
1.2118 |
0.54% |
2023-06-07 |
ESG基金 |
1.2053 |
-0.61% |
2023-06-06 |
ESG基金 |
1.2127 |
-0.86% |
2023-06-05 |
ESG基金 |
1.2232 |
-0.35% |
2023-06-02 |
ESG基金 |
1.2275 |
1.24% |
2023-06-01 |
ESG基金 |
1.2125 |
0.02% |
2023-05-31 |
ESG基金 |
1.2123 |
-0.60% |
2023-05-30 |
ESG基金 |
1.2196 |
0.03% |
2023-05-29 |
ESG基金 |
1.2192 |
-0.20% |
2023-05-26 |
ESG基金 |
1.2216 |
0.03% |
2023-05-25 |
ESG基金 |
1.2212 |
-0.25% |
2023-05-24 |
ESG基金 |
1.2243 |
-1.27% |
2023-05-23 |
ESG基金 |
1.2400 |
-1.21% |
2023-05-22 |
ESG基金 |
1.2552 |
0.49% |
2023-05-19 |
ESG基金 |
1.2491 |
-0.26% |
2023-05-18 |
ESG基金 |
1.2523 |
-0.14% |
2023-05-17 |
ESG基金 |
1.2541 |
-0.48% |
2023-05-16 |
ESG基金 |
1.2602 |
-0.40% |
2023-05-15 |
ESG基金 |
1.2653 |
1.43% |
2023-05-12 |
ESG基金 |
1.2474 |
-1.12% |
2023-05-11 |
ESG基金 |
1.2615 |
-0.05% |
2023-05-10 |
ESG基金 |
1.2621 |
-0.72% |
2023-05-09 |
ESG基金 |
1.2713 |
-0.73% |
2023-05-08 |
ESG基金 |
1.2807 |
1.10% |