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 |
| 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% |
| 2026-08-14 |
汇添富ESG可持续成长股票A |
1.1404 |
0.35% |
| 2026-08-13 |
汇添富ESG可持续成长股票A |
1.1364 |
-1.55% |
| 2026-08-12 |
汇添富ESG可持续成长股票A |
1.1540 |
0.95% |
| 2026-08-11 |
汇添富ESG可持续成长股票A |
1.1431 |
-0.74% |
| 2026-08-10 |
汇添富ESG可持续成长股票A |
1.1516 |
-0.31% |
| 2026-08-07 |
汇添富ESG可持续成长股票A |
1.1552 |
0.72% |
| 2026-08-06 |
汇添富ESG可持续成长股票A |
1.1469 |
0.17% |
| 2026-08-05 |
汇添富ESG可持续成长股票A |
1.1450 |
0.45% |
| 2026-08-04 |
汇添富ESG可持续成长股票A |
1.1399 |
1.76% |
| 2026-08-03 |
汇添富ESG可持续成长股票A |
1.1202 |
-0.52% |
| 2026-07-31 |
汇添富ESG可持续成长股票A |
1.1261 |
0.54% |
| 2026-07-30 |
汇添富ESG可持续成长股票A |
1.1200 |
-1.72% |
| 2026-07-29 |
汇添富ESG可持续成长股票A |
1.1396 |
0.85% |
| 2026-07-28 |
汇添富ESG可持续成长股票A |
1.1300 |
-3.94% |
| 2026-07-27 |
汇添富ESG可持续成长股票A |
1.1764 |
1.36% |
| 2026-07-24 |
汇添富ESG可持续成长股票A |
1.1606 |
-1.42% |
| 2026-07-23 |
汇添富ESG可持续成长股票A |
1.1773 |
0.06% |
| 2026-07-22 |
汇添富ESG可持续成长股票A |
1.1766 |
-1.03% |
| 2026-07-21 |
汇添富ESG可持续成长股票A |
1.1889 |
4.17% |
| 2026-07-20 |
汇添富ESG可持续成长股票A |
1.1413 |
1.13% |
| 2026-07-17 |
汇添富ESG可持续成长股票A |
1.1285 |
-5.22% |
| 2026-07-16 |
汇添富ESG可持续成长股票A |
1.1907 |
-2.23% |
| 2026-07-15 |
汇添富ESG可持续成长股票A |
1.2178 |
-1.03% |
| 2026-07-14 |
汇添富ESG可持续成长股票A |
1.2305 |
3.01% |
| 2026-07-13 |
汇添富ESG可持续成长股票A |
1.1946 |
-2.19% |
| 2026-07-10 |
汇添富ESG可持续成长股票A |
1.2213 |
-2.93% |
| 2026-07-09 |
汇添富ESG可持续成长股票A |
1.2582 |
1.98% |
| 2026-07-08 |
汇添富ESG可持续成长股票A |
1.2338 |
-0.97% |
| 2026-07-07 |
汇添富ESG可持续成长股票A |
1.2459 |
-1.39% |
| 2026-07-06 |
汇添富ESG可持续成长股票A |
1.2635 |
-0.10% |
| 2026-07-03 |
汇添富ESG可持续成长股票A |
1.2648 |
-0.13% |
| 2026-07-02 |
汇添富ESG可持续成长股票A |
1.2664 |
-5.12% |
| 2026-07-01 |
汇添富ESG可持续成长股票A |
1.3347 |
-1.39% |
| 2026-06-30 |
汇添富ESG可持续成长股票A |
1.3535 |
2.52% |
| 2026-06-29 |
汇添富ESG可持续成长股票A |
1.3202 |
1.30% |
| 2026-06-26 |
汇添富ESG可持续成长股票A |
1.3033 |
-2.03% |
| 2026-06-25 |
汇添富ESG可持续成长股票A |
1.3303 |
1.92% |
| 2026-06-24 |
汇添富ESG可持续成长股票A |
1.3052 |
3.70% |
| 2026-06-23 |
汇添富ESG可持续成长股票A |
1.2586 |
-1.89% |
| 2026-06-22 |
汇添富ESG可持续成长股票A |
1.2829 |
1.63% |
| 2026-06-18 |
汇添富ESG可持续成长股票A |
1.2623 |
1.28% |
| 2026-06-17 |
汇添富ESG可持续成长股票A |
1.2463 |
2.11% |
