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 |
| 2026-09-16 |
汇添富ESG可持续成长股票A |
1.1235 |
2.18% |
| 2026-09-15 |
汇添富ESG可持续成长股票A |
1.0995 |
-1.10% |
| 2026-09-14 |
汇添富ESG可持续成长股票A |
1.1117 |
-1.21% |
| 2026-09-11 |
汇添富ESG可持续成长股票A |
1.1251 |
-0.91% |
| 2026-09-10 |
汇添富ESG可持续成长股票A |
1.1354 |
-0.92% |
| 2026-09-09 |
汇添富ESG可持续成长股票A |
1.1459 |
0.54% |
| 2026-09-08 |
汇添富ESG可持续成长股票A |
1.1397 |
0.19% |
| 2026-09-07 |
汇添富ESG可持续成长股票A |
1.1375 |
1.82% |
| 2026-09-04 |
汇添富ESG可持续成长股票A |
1.1172 |
-0.68% |
| 2026-09-03 |
汇添富ESG可持续成长股票A |
1.1249 |
0.62% |
| 2026-09-02 |
汇添富ESG可持续成长股票A |
1.1180 |
-1.93% |
| 2026-09-01 |
汇添富ESG可持续成长股票A |
1.1396 |
-1.01% |
| 2026-08-31 |
汇添富ESG可持续成长股票A |
1.1512 |
0.27% |
| 2026-08-28 |
汇添富ESG可持续成长股票A |
1.1481 |
-0.10% |
| 2026-08-27 |
汇添富ESG可持续成长股票A |
1.1493 |
1.50% |
| 2026-08-26 |
汇添富ESG可持续成长股票A |
1.1323 |
0.69% |
| 2026-08-25 |
汇添富ESG可持续成长股票A |
1.1245 |
-0.66% |
| 2026-08-24 |
汇添富ESG可持续成长股票A |
1.1320 |
-1.80% |
| 2026-08-21 |
汇添富ESG可持续成长股票A |
1.1528 |
2.56% |
| 2026-08-20 |
汇添富ESG可持续成长股票A |
1.1240 |
0.91% |
| 2026-08-19 |
汇添富ESG可持续成长股票A |
1.1139 |
-4.13% |
| 2026-08-18 |
汇添富ESG可持续成长股票A |
1.1619 |
-0.79% |
| 2026-08-17 |
汇添富ESG可持续成长股票A |
1.1711 |
2.69% |
