近一月汇添富ESG可持续成长股票A基金净值查询
查询指定日期范围汇添富ESG可持续成长股票A011122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富ESG可持续成长股票A |
1.0072 |
0.77% |
| 2025-12-25 |
汇添富ESG可持续成长股票A |
0.9995 |
-0.50% |
| 2025-12-24 |
汇添富ESG可持续成长股票A |
1.0045 |
0.61% |
| 2025-12-23 |
汇添富ESG可持续成长股票A |
0.9984 |
0.58% |
| 2025-12-22 |
汇添富ESG可持续成长股票A |
0.9926 |
2.27% |
| 2025-12-19 |
汇添富ESG可持续成长股票A |
0.9706 |
1.15% |
| 2025-12-18 |
汇添富ESG可持续成长股票A |
0.9596 |
-0.54% |
| 2025-12-17 |
汇添富ESG可持续成长股票A |
0.9648 |
2.85% |
| 2025-12-16 |
汇添富ESG可持续成长股票A |
0.9381 |
-1.87% |
| 2025-12-15 |
汇添富ESG可持续成长股票A |
0.9560 |
-1.09% |
| 2025-12-12 |
汇添富ESG可持续成长股票A |
0.9665 |
1.08% |
| 2025-12-11 |
汇添富ESG可持续成长股票A |
0.9562 |
-0.99% |
| 2025-12-10 |
汇添富ESG可持续成长股票A |
0.9658 |
0.74% |
| 2025-12-09 |
汇添富ESG可持续成长股票A |
0.9587 |
-0.93% |
| 2025-12-08 |
汇添富ESG可持续成长股票A |
0.9677 |
0.87% |
| 2025-12-05 |
汇添富ESG可持续成长股票A |
0.9594 |
0.68% |
| 2025-12-04 |
汇添富ESG可持续成长股票A |
0.9529 |
0.32% |
| 2025-12-03 |
汇添富ESG可持续成长股票A |
0.9499 |
-0.51% |
| 2025-12-02 |
汇添富ESG可持续成长股票A |
0.9548 |
-0.55% |
| 2025-12-01 |
汇添富ESG可持续成长股票A |
0.9601 |
0.73% |
