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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
汇添富ESG可持续成长股票A |
0.9531 |
0.92% |
| 2025-11-27 |
汇添富ESG可持续成长股票A |
0.9444 |
0.39% |
| 2025-11-26 |
汇添富ESG可持续成长股票A |
0.9407 |
0.62% |
| 2025-11-25 |
汇添富ESG可持续成长股票A |
0.9349 |
1.75% |
| 2025-11-24 |
汇添富ESG可持续成长股票A |
0.9188 |
-1.13% |
| 2025-11-21 |
汇添富ESG可持续成长股票A |
0.9292 |
-4.58% |
| 2025-11-20 |
汇添富ESG可持续成长股票A |
0.9738 |
-0.17% |
| 2025-11-19 |
汇添富ESG可持续成长股票A |
0.9755 |
1.40% |
| 2025-11-18 |
汇添富ESG可持续成长股票A |
0.9620 |
-2.28% |
| 2025-11-17 |
汇添富ESG可持续成长股票A |
0.9844 |
0.53% |
