近一年汇添富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% |
| 2026-06-16 |
汇添富ESG可持续成长股票A |
1.2205 |
0.06% |
| 2026-06-15 |
汇添富ESG可持续成长股票A |
1.2198 |
4.50% |
| 2026-06-12 |
汇添富ESG可持续成长股票A |
1.1673 |
0.92% |
| 2026-06-11 |
汇添富ESG可持续成长股票A |
1.1567 |
-0.44% |
| 2026-06-10 |
汇添富ESG可持续成长股票A |
1.1618 |
-1.53% |
| 2026-06-09 |
汇添富ESG可持续成长股票A |
1.1799 |
2.54% |
| 2026-06-08 |
汇添富ESG可持续成长股票A |
1.1507 |
-2.80% |
| 2026-06-05 |
汇添富ESG可持续成长股票A |
1.1839 |
-2.86% |
| 2026-06-04 |
汇添富ESG可持续成长股票A |
1.2188 |
0.56% |
| 2026-06-03 |
汇添富ESG可持续成长股票A |
1.2120 |
1.76% |
| 2026-06-02 |
汇添富ESG可持续成长股票A |
1.1910 |
2.50% |
| 2026-06-01 |
汇添富ESG可持续成长股票A |
1.1620 |
-1.63% |
| 2026-05-29 |
汇添富ESG可持续成长股票A |
1.1812 |
-2.04% |
| 2026-05-28 |
汇添富ESG可持续成长股票A |
1.2058 |
1.57% |
| 2026-05-27 |
汇添富ESG可持续成长股票A |
1.1872 |
-1.20% |
| 2026-05-26 |
汇添富ESG可持续成长股票A |
1.2016 |
-0.01% |
| 2026-05-25 |
汇添富ESG可持续成长股票A |
1.2017 |
1.43% |
| 2026-05-22 |
汇添富ESG可持续成长股票A |
1.1847 |
2.87% |
| 2026-05-21 |
汇添富ESG可持续成长股票A |
1.1516 |
-3.04% |
| 2026-05-20 |
汇添富ESG可持续成长股票A |
1.1877 |
2.79% |
| 2026-05-19 |
汇添富ESG可持续成长股票A |
1.1555 |
0.69% |
| 2026-05-18 |
汇添富ESG可持续成长股票A |
1.1476 |
-1.10% |
| 2026-05-15 |
汇添富ESG可持续成长股票A |
1.1604 |
-0.64% |
| 2026-05-14 |
汇添富ESG可持续成长股票A |
1.1679 |
-1.34% |
| 2026-05-13 |
汇添富ESG可持续成长股票A |
1.1838 |
2.28% |
| 2026-05-12 |
汇添富ESG可持续成长股票A |
1.1574 |
1.18% |
| 2026-05-11 |
汇添富ESG可持续成长股票A |
1.1439 |
2.33% |
| 2026-05-08 |
汇添富ESG可持续成长股票A |
1.1179 |
-0.20% |
| 2026-04-30 |
汇添富ESG可持续成长股票A |
1.0959 |
-0.41% |
| 2026-04-29 |
汇添富ESG可持续成长股票A |
1.1004 |
0.79% |
| 2026-04-28 |
汇添富ESG可持续成长股票A |
1.0918 |
-0.75% |
| 2026-04-27 |
汇添富ESG可持续成长股票A |
1.1001 |
0.37% |
| 2026-04-24 |
汇添富ESG可持续成长股票A |
1.0960 |
-0.25% |
| 2026-04-23 |
汇添富ESG可持续成长股票A |
1.0988 |
-0.25% |
| 2026-04-22 |
汇添富ESG可持续成长股票A |
1.1015 |
0.74% |
| 2026-04-21 |
汇添富ESG可持续成长股票A |
1.0934 |
0.45% |
| 2026-04-20 |
汇添富ESG可持续成长股票A |
1.0885 |
0.05% |
| 2026-04-17 |
汇添富ESG可持续成长股票A |
1.0880 |
0.67% |
| 2026-04-16 |
汇添富ESG可持续成长股票A |
1.0808 |
2.29% |
| 2026-04-15 |
汇添富ESG可持续成长股票A |
1.0566 |
-1.68% |
| 2026-04-14 |
汇添富ESG可持续成长股票A |
1.0744 |
1.35% |
| 2026-04-13 |
汇添富ESG可持续成长股票A |
1.0601 |
-0.13% |
| 2026-04-10 |
汇添富ESG可持续成长股票A |
1.0615 |
1.31% |
| 2026-04-09 |
汇添富ESG可持续成长股票A |
1.0478 |
-0.07% |
| 2026-04-08 |
汇添富ESG可持续成长股票A |
1.0485 |
2.40% |
| 2026-04-07 |
汇添富ESG可持续成长股票A |
1.0239 |
1.05% |
| 2026-04-03 |
汇添富ESG可持续成长股票A |
1.0133 |
-0.01% |
| 2026-04-02 |
汇添富ESG可持续成长股票A |
1.0134 |
-1.07% |
| 2026-04-01 |
汇添富ESG可持续成长股票A |
1.0244 |
1.28% |
| 2026-03-31 |
汇添富ESG可持续成长股票A |
1.0115 |
-1.66% |
| 2026-03-30 |
汇添富ESG可持续成长股票A |
1.0286 |
-0.10% |
| 2026-03-27 |
汇添富ESG可持续成长股票A |
1.0296 |
0.52% |
| 2026-03-26 |
汇添富ESG可持续成长股票A |
1.0243 |
-1.25% |
| 2026-03-25 |
汇添富ESG可持续成长股票A |
1.0373 |
0.74% |
| 2026-03-24 |
汇添富ESG可持续成长股票A |
1.0297 |
0.76% |
| 2026-03-23 |
汇添富ESG可持续成长股票A |
1.0219 |
-2.56% |
| 2026-03-20 |
汇添富ESG可持续成长股票A |
1.0488 |
0.08% |
| 2026-03-19 |
汇添富ESG可持续成长股票A |
1.0480 |
-1.87% |
| 2026-03-18 |
汇添富ESG可持续成长股票A |
1.0680 |
0.77% |
| 2026-03-17 |
汇添富ESG可持续成长股票A |
1.0598 |
-2.05% |
| 2026-03-16 |
汇添富ESG可持续成长股票A |
1.0820 |
-0.41% |
| 2026-03-13 |
汇添富ESG可持续成长股票A |
1.0864 |
-1.30% |
| 2026-03-12 |
汇添富ESG可持续成长股票A |
1.1007 |
-0.62% |
| 2026-03-11 |
汇添富ESG可持续成长股票A |
1.1076 |
0.83% |
| 2026-03-10 |
汇添富ESG可持续成长股票A |
1.0985 |
1.23% |
| 2026-03-09 |
汇添富ESG可持续成长股票A |
1.0851 |
-1.26% |
| 2026-03-06 |
汇添富ESG可持续成长股票A |
1.0990 |
0.44% |
| 2026-03-05 |
汇添富ESG可持续成长股票A |
1.0942 |
0.59% |
| 2026-03-04 |
汇添富ESG可持续成长股票A |
1.0878 |
-1.15% |
| 2026-03-03 |
汇添富ESG可持续成长股票A |
1.1004 |
-2.57% |
| 2026-03-02 |
汇添富ESG可持续成长股票A |
1.1294 |
1.44% |
| 2026-02-27 |
汇添富ESG可持续成长股票A |
1.1134 |
0.46% |
| 2026-02-26 |
汇添富ESG可持续成长股票A |
1.1083 |
-0.25% |
| 2026-02-25 |
汇添富ESG可持续成长股票A |
1.1111 |
0.91% |
| 2026-02-24 |
汇添富ESG可持续成长股票A |
1.1011 |
2.61% |
| 2026-02-13 |
汇添富ESG可持续成长股票A |
1.0731 |
-2.22% |
| 2026-02-12 |
汇添富ESG可持续成长股票A |
1.0975 |
1.13% |
| 2026-02-11 |
汇添富ESG可持续成长股票A |
1.0852 |
-0.29% |
| 2026-02-10 |
汇添富ESG可持续成长股票A |
1.0884 |
0.42% |
| 2026-02-09 |
汇添富ESG可持续成长股票A |
1.0838 |
2.07% |
| 2026-02-06 |
汇添富ESG可持续成长股票A |
1.0618 |
0.22% |
| 2026-02-05 |
汇添富ESG可持续成长股票A |
1.0595 |
-1.23% |
| 2026-02-04 |
汇添富ESG可持续成长股票A |
1.0727 |
-0.41% |
| 2026-02-03 |
汇添富ESG可持续成长股票A |
1.0771 |
1.66% |
| 2026-02-02 |
汇添富ESG可持续成长股票A |
1.0595 |
-2.60% |
| 2026-01-30 |
汇添富ESG可持续成长股票A |
1.0878 |
-1.32% |
| 2026-01-29 |
汇添富ESG可持续成长股票A |
1.1023 |
-0.22% |
| 2026-01-28 |
汇添富ESG可持续成长股票A |
1.1047 |
1.92% |
| 2026-01-27 |
汇添富ESG可持续成长股票A |
1.0839 |
1.45% |
| 2026-01-26 |
汇添富ESG可持续成长股票A |
1.0684 |
0.68% |
| 2026-01-23 |
汇添富ESG可持续成长股票A |
1.0612 |
0.29% |
| 2026-01-22 |
汇添富ESG可持续成长股票A |
1.0581 |
0.13% |
| 2026-01-21 |
汇添富ESG可持续成长股票A |
1.0567 |
2.25% |
| 2026-01-20 |
汇添富ESG可持续成长股票A |
1.0334 |
-0.37% |
| 2026-01-19 |
汇添富ESG可持续成长股票A |
1.0372 |
0.47% |
| 2026-01-16 |
汇添富ESG可持续成长股票A |
1.0323 |
-0.24% |
| 2026-01-15 |
汇添富ESG可持续成长股票A |
1.0348 |
0.48% |
| 2026-01-14 |
汇添富ESG可持续成长股票A |
1.0299 |
0.47% |
| 2026-01-13 |
汇添富ESG可持续成长股票A |
1.0251 |
-0.07% |
| 2026-01-12 |
汇添富ESG可持续成长股票A |
1.0258 |
0.42% |
| 2026-01-09 |
汇添富ESG可持续成长股票A |
1.0215 |
0.21% |
| 2026-01-08 |
汇添富ESG可持续成长股票A |
1.0194 |
-1.06% |
| 2026-01-07 |
汇添富ESG可持续成长股票A |
1.0303 |
0.66% |
| 2026-01-06 |
汇添富ESG可持续成长股票A |
1.0235 |
1.55% |
| 2026-01-05 |
汇添富ESG可持续成长股票A |
1.0079 |
1.45% |
| 2025-12-31 |
汇添富ESG可持续成长股票A |
0.9935 |
-0.74% |
| 2025-12-30 |
汇添富ESG可持续成长股票A |
1.0009 |
1.09% |
| 2025-12-29 |
汇添富ESG可持续成长股票A |
0.9901 |
-1.70% |
| 2025-12-26 |
汇添富ESG可持续成长股票A |
1.0072 |
0.77% |
| 2025-12-25 |
汇添富ESG可持续成长股票A |
0.9995 |
-0.50% |
| 2025-12-24 |
汇添富ESG可持续成长股票A |
1.0045 |
0.61% |
| 2025-12-23 |
汇添富ESG可持续成长股票A |
0.9984 |
0.58% |
| 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% |
| 2025-09-22 |
汇添富ESG可持续成长股票A |
0.9091 |
1.48% |
| 2025-09-19 |
汇添富ESG可持续成长股票A |
0.8958 |
0.30% |
| 2025-09-18 |
汇添富ESG可持续成长股票A |
0.8931 |
-0.53% |
| 2025-09-17 |
汇添富ESG可持续成长股票A |
0.8979 |
0.79% |
| 2025-09-16 |
汇添富ESG可持续成长股票A |
0.8909 |
0.37% |
