近一季汇添富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 |
| 2025-12-22 |
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% |
| 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% |
| 2025-11-14 |
汇添富ESG可持续成长股票A |
0.9792 |
-2.15% |
| 2025-11-13 |
汇添富ESG可持续成长股票A |
1.0007 |
2.82% |
| 2025-11-12 |
汇添富ESG可持续成长股票A |
0.9733 |
-0.10% |
| 2025-11-11 |
汇添富ESG可持续成长股票A |
0.9743 |
-0.91% |
| 2025-11-10 |
汇添富ESG可持续成长股票A |
0.9832 |
-0.10% |
| 2025-11-07 |
汇添富ESG可持续成长股票A |
0.9842 |
0.47% |
| 2025-11-06 |
汇添富ESG可持续成长股票A |
0.9796 |
2.61% |
| 2025-11-05 |
汇添富ESG可持续成长股票A |
0.9547 |
0.99% |
| 2025-11-04 |
汇添富ESG可持续成长股票A |
0.9453 |
-1.75% |
| 2025-11-03 |
汇添富ESG可持续成长股票A |
0.9621 |
0.53% |
| 2025-10-31 |
汇添富ESG可持续成长股票A |
0.9570 |
-1.96% |
| 2025-10-30 |
汇添富ESG可持续成长股票A |
0.9761 |
0.34% |
| 2025-10-29 |
汇添富ESG可持续成长股票A |
0.9728 |
1.20% |
| 2025-10-28 |
汇添富ESG可持续成长股票A |
0.9613 |
-0.89% |
| 2025-10-27 |
汇添富ESG可持续成长股票A |
0.9699 |
2.56% |
| 2025-10-24 |
汇添富ESG可持续成长股票A |
0.9457 |
2.23% |
| 2025-10-23 |
汇添富ESG可持续成长股票A |
0.9251 |
-0.01% |
| 2025-10-22 |
汇添富ESG可持续成长股票A |
0.9252 |
-0.67% |
| 2025-10-21 |
汇添富ESG可持续成长股票A |
0.9314 |
1.71% |
| 2025-10-20 |
汇添富ESG可持续成长股票A |
0.9157 |
1.25% |
| 2025-10-17 |
汇添富ESG可持续成长股票A |
0.9044 |
-2.71% |
| 2025-10-16 |
汇添富ESG可持续成长股票A |
0.9296 |
0.62% |
| 2025-10-15 |
汇添富ESG可持续成长股票A |
0.9239 |
2.22% |
| 2025-10-14 |
汇添富ESG可持续成长股票A |
0.9038 |
-4.50% |
| 2025-10-13 |
汇添富ESG可持续成长股票A |
0.9464 |
0.19% |
| 2025-10-10 |
汇添富ESG可持续成长股票A |
0.9446 |
-3.01% |
| 2025-10-09 |
汇添富ESG可持续成长股票A |
0.9739 |
2.56% |
| 2025-09-30 |
汇添富ESG可持续成长股票A |
0.9496 |
0.94% |
| 2025-09-29 |
汇添富ESG可持续成长股票A |
0.9408 |
3.15% |
| 2025-09-26 |
汇添富ESG可持续成长股票A |
0.9121 |
-1.28% |
| 2025-09-25 |
汇添富ESG可持续成长股票A |
0.9239 |
1.14% |
| 2025-09-24 |
汇添富ESG可持续成长股票A |
0.9135 |
1.33% |
| 2025-09-23 |
汇添富ESG可持续成长股票A |
0.9015 |
-0.84% |
