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 |
| 2024-05-08 |
汇添富ESG可持续成长股票A |
0.5384 |
-1.19% |
| 2024-05-07 |
汇添富ESG可持续成长股票A |
0.5449 |
-0.16% |
| 2024-05-06 |
汇添富ESG可持续成长股票A |
0.5458 |
1.92% |
| 2024-04-30 |
汇添富ESG可持续成长股票A |
0.5355 |
-0.52% |
| 2024-04-29 |
汇添富ESG可持续成长股票A |
0.5383 |
1.09% |
| 2024-04-26 |
汇添富ESG可持续成长股票A |
0.5325 |
1.64% |
| 2024-04-25 |
汇添富ESG可持续成长股票A |
0.5239 |
0.13% |
| 2024-04-24 |
汇添富ESG可持续成长股票A |
0.5232 |
1.47% |
| 2024-04-23 |
汇添富ESG可持续成长股票A |
0.5156 |
0.96% |
| 2024-04-22 |
汇添富ESG可持续成长股票A |
0.5107 |
-0.12% |
| 2024-04-19 |
汇添富ESG可持续成长股票A |
0.5113 |
-0.76% |
| 2024-04-18 |
汇添富ESG可持续成长股票A |
0.5152 |
-0.39% |
| 2024-04-17 |
汇添富ESG可持续成长股票A |
0.5172 |
1.33% |
| 2024-04-16 |
汇添富ESG可持续成长股票A |
0.5104 |
-1.37% |
| 2024-04-15 |
汇添富ESG可持续成长股票A |
0.5175 |
1.39% |
| 2024-04-12 |
汇添富ESG可持续成长股票A |
0.5104 |
0.10% |
| 2024-04-11 |
汇添富ESG可持续成长股票A |
0.5099 |
-0.08% |
| 2024-04-10 |
汇添富ESG可持续成长股票A |
0.5103 |
-0.29% |
| 2024-04-09 |
汇添富ESG可持续成长股票A |
0.5118 |
-0.08% |
