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 |
| 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% |
| 2025-09-15 |
汇添富ESG可持续成长股票A |
0.8876 |
-0.02% |
| 2025-09-12 |
汇添富ESG可持续成长股票A |
0.8878 |
0.25% |
| 2025-09-11 |
汇添富ESG可持续成长股票A |
0.8856 |
2.98% |
| 2025-09-10 |
汇添富ESG可持续成长股票A |
0.8600 |
0.69% |
| 2025-09-09 |
汇添富ESG可持续成长股票A |
0.8541 |
-0.41% |
| 2025-09-08 |
汇添富ESG可持续成长股票A |
0.8576 |
-1.48% |
| 2025-09-05 |
汇添富ESG可持续成长股票A |
0.8705 |
3.66% |
| 2025-09-04 |
汇添富ESG可持续成长股票A |
0.8398 |
-5.90% |
| 2025-09-03 |
汇添富ESG可持续成长股票A |
0.8925 |
0.47% |
| 2025-09-02 |
汇添富ESG可持续成长股票A |
0.8883 |
-2.32% |
| 2025-09-01 |
汇添富ESG可持续成长股票A |
0.9094 |
2.77% |
| 2025-08-29 |
汇添富ESG可持续成长股票A |
0.8849 |
0.02% |
| 2025-08-28 |
汇添富ESG可持续成长股票A |
0.8847 |
3.91% |
| 2025-08-27 |
汇添富ESG可持续成长股票A |
0.8514 |
0.38% |
| 2025-08-26 |
汇添富ESG可持续成长股票A |
0.8482 |
-0.96% |
| 2025-08-25 |
汇添富ESG可持续成长股票A |
0.8564 |
3.53% |
| 2025-08-22 |
汇添富ESG可持续成长股票A |
0.8272 |
3.92% |
| 2025-08-21 |
汇添富ESG可持续成长股票A |
0.7960 |
0.04% |
| 2025-08-20 |
汇添富ESG可持续成长股票A |
0.7957 |
0.44% |
| 2025-08-19 |
汇添富ESG可持续成长股票A |
0.7922 |
0.08% |
| 2025-08-18 |
汇添富ESG可持续成长股票A |
0.7916 |
1.25% |
| 2025-08-15 |
汇添富ESG可持续成长股票A |
0.7818 |
1.94% |
| 2025-08-14 |
汇添富ESG可持续成长股票A |
0.7669 |
-1.19% |
| 2025-08-13 |
汇添富ESG可持续成长股票A |
0.7761 |
3.73% |
| 2025-08-12 |
汇添富ESG可持续成长股票A |
0.7482 |
1.52% |
| 2025-08-11 |
汇添富ESG可持续成长股票A |
0.7370 |
0.12% |
| 2025-08-08 |
汇添富ESG可持续成长股票A |
0.7361 |
0.40% |
| 2025-08-07 |
汇添富ESG可持续成长股票A |
0.7332 |
0.37% |
| 2025-08-06 |
汇添富ESG可持续成长股票A |
0.7305 |
0.69% |
| 2025-08-05 |
汇添富ESG可持续成长股票A |
0.7255 |
0.83% |
| 2025-08-04 |
汇添富ESG可持续成长股票A |
0.7195 |
0.97% |
| 2025-08-01 |
汇添富ESG可持续成长股票A |
0.7126 |
-1.36% |
| 2025-07-31 |
汇添富ESG可持续成长股票A |
0.7224 |
-1.24% |
| 2025-07-30 |
汇添富ESG可持续成长股票A |
0.7315 |
-0.49% |
| 2025-07-29 |
汇添富ESG可持续成长股票A |
0.7351 |
1.62% |
| 2025-07-28 |
汇添富ESG可持续成长股票A |
0.7234 |
0.43% |
| 2025-07-25 |
汇添富ESG可持续成长股票A |
0.7203 |
-0.19% |
| 2025-07-24 |
汇添富ESG可持续成长股票A |
0.7217 |
0.54% |
| 2025-07-23 |
汇添富ESG可持续成长股票A |
0.7178 |
-0.39% |
| 2025-07-22 |
汇添富ESG可持续成长股票A |
0.7206 |
0.85% |
| 2025-07-21 |
汇添富ESG可持续成长股票A |
0.7145 |
0.92% |
| 2025-07-18 |
汇添富ESG可持续成长股票A |
0.7080 |
1.13% |
| 2025-07-17 |
汇添富ESG可持续成长股票A |
0.7001 |
1.20% |
| 2025-07-16 |
汇添富ESG可持续成长股票A |
0.6918 |
-0.25% |
| 2025-07-15 |
汇添富ESG可持续成长股票A |
0.6935 |
1.78% |
| 2025-07-14 |
汇添富ESG可持续成长股票A |
0.6814 |
0.98% |
| 2025-07-11 |
汇添富ESG可持续成长股票A |
0.6748 |
0.18% |
| 2025-07-10 |
汇添富ESG可持续成长股票A |
0.6736 |
0.28% |
| 2025-07-09 |
汇添富ESG可持续成长股票A |
0.6717 |
-0.59% |
| 2025-07-08 |
汇添富ESG可持续成长股票A |
0.6757 |
1.24% |
| 2025-07-07 |
汇添富ESG可持续成长股票A |
0.6674 |
-1.14% |
| 2025-07-04 |
汇添富ESG可持续成长股票A |
0.6751 |
0.40% |
| 2025-07-03 |
汇添富ESG可持续成长股票A |
0.6724 |
0.85% |
| 2025-07-02 |
汇添富ESG可持续成长股票A |
0.6667 |
-0.01% |
| 2025-07-01 |
汇添富ESG可持续成长股票A |
0.6668 |
0.27% |
| 2025-06-30 |
汇添富ESG可持续成长股票A |
0.6650 |
-0.12% |
| 2025-06-27 |
汇添富ESG可持续成长股票A |
0.6658 |
0.24% |
| 2025-06-26 |
汇添富ESG可持续成长股票A |
0.6642 |
0.56% |
| 2025-06-25 |
汇添富ESG可持续成长股票A |
0.6605 |
0.99% |
| 2025-06-24 |
汇添富ESG可持续成长股票A |
0.6540 |
0.69% |
| 2025-06-23 |
汇添富ESG可持续成长股票A |
0.6495 |
0.43% |
| 2025-06-20 |
汇添富ESG可持续成长股票A |
0.6467 |
0.34% |
| 2025-06-19 |
汇添富ESG可持续成长股票A |
0.6445 |
-1.35% |
| 2025-06-18 |
汇添富ESG可持续成长股票A |
0.6533 |
0.82% |
| 2025-06-17 |
汇添富ESG可持续成长股票A |
0.6480 |
0.00% |
| 2025-06-16 |
汇添富ESG可持续成长股票A |
0.6480 |
-0.05% |
| 2025-06-13 |
汇添富ESG可持续成长股票A |
0.6483 |
0.23% |
| 2025-06-12 |
汇添富ESG可持续成长股票A |
0.6468 |
0.70% |
| 2025-06-11 |
汇添富ESG可持续成长股票A |
0.6423 |
0.86% |
| 2025-06-10 |
汇添富ESG可持续成长股票A |
0.6368 |
0.49% |
| 2025-06-09 |
汇添富ESG可持续成长股票A |
0.6337 |
0.27% |
| 2025-06-06 |
汇添富ESG可持续成长股票A |
0.6320 |
0.33% |
| 2025-06-05 |
汇添富ESG可持续成长股票A |
0.6299 |
0.37% |
| 2025-06-04 |
汇添富ESG可持续成长股票A |
0.6276 |
0.84% |
| 2025-06-03 |
汇添富ESG可持续成长股票A |
0.6224 |
0.55% |
| 2025-05-30 |
汇添富ESG可持续成长股票A |
0.6190 |
-0.94% |
| 2025-05-29 |
汇添富ESG可持续成长股票A |
0.6249 |
0.51% |
| 2025-05-28 |
汇添富ESG可持续成长股票A |
0.6217 |
0.27% |
| 2025-05-27 |
汇添富ESG可持续成长股票A |
0.6200 |
-0.86% |
| 2025-05-26 |
汇添富ESG可持续成长股票A |
0.6254 |
-0.73% |
| 2025-05-23 |
汇添富ESG可持续成长股票A |
0.6300 |
-0.49% |
| 2025-05-22 |
汇添富ESG可持续成长股票A |
0.6331 |
-0.16% |
| 2025-05-21 |
汇添富ESG可持续成长股票A |
0.6341 |
0.89% |
| 2025-05-20 |
汇添富ESG可持续成长股票A |
0.6285 |
0.61% |
| 2025-05-19 |
汇添富ESG可持续成长股票A |
0.6247 |
0.26% |
| 2025-05-16 |
汇添富ESG可持续成长股票A |
0.6231 |
-0.19% |
| 2025-05-15 |
汇添富ESG可持续成长股票A |
0.6243 |
-1.25% |
| 2025-05-14 |
汇添富ESG可持续成长股票A |
0.6322 |
1.12% |
| 2025-05-13 |
汇添富ESG可持续成长股票A |
0.6252 |
-0.57% |
| 2025-05-12 |
汇添富ESG可持续成长股票A |
0.6288 |
1.67% |
| 2025-05-09 |
汇添富ESG可持续成长股票A |
0.6185 |
-0.55% |
| 2025-05-08 |
汇添富ESG可持续成长股票A |
0.6219 |
-0.08% |
| 2025-05-07 |
汇添富ESG可持续成长股票A |
0.6224 |
0.37% |
| 2025-05-06 |
汇添富ESG可持续成长股票A |
0.6201 |
1.27% |
| 2025-04-30 |
汇添富ESG可持续成长股票A |
0.6123 |
-0.08% |
| 2025-04-29 |
汇添富ESG可持续成长股票A |
0.6128 |
-0.10% |
| 2025-04-28 |
汇添富ESG可持续成长股票A |
0.6134 |
0.51% |
| 2025-04-25 |
汇添富ESG可持续成长股票A |
0.6103 |
-0.25% |
| 2025-04-24 |
汇添富ESG可持续成长股票A |
0.6118 |
-0.15% |
| 2025-04-23 |
汇添富ESG可持续成长股票A |
0.6127 |
0.00% |
| 2025-04-22 |
汇添富ESG可持续成长股票A |
0.6127 |
0.79% |
| 2025-04-21 |
汇添富ESG可持续成长股票A |
0.6079 |
0.25% |
| 2025-04-18 |
汇添富ESG可持续成长股票A |
0.6064 |
0.23% |
| 2025-04-17 |
汇添富ESG可持续成长股票A |
0.6050 |
0.32% |
| 2025-04-16 |
汇添富ESG可持续成长股票A |
0.6031 |
-0.13% |
| 2025-04-15 |
汇添富ESG可持续成长股票A |
0.6039 |
-0.23% |
| 2025-04-14 |
汇添富ESG可持续成长股票A |
0.6053 |
1.12% |
| 2025-04-11 |
汇添富ESG可持续成长股票A |
0.5986 |
1.79% |
| 2025-04-10 |
汇添富ESG可持续成长股票A |
0.5881 |
1.59% |
| 2025-04-09 |
汇添富ESG可持续成长股票A |
0.5789 |
1.35% |
| 2025-04-08 |
汇添富ESG可持续成长股票A |
0.5712 |
1.22% |
| 2025-04-07 |
汇添富ESG可持续成长股票A |
0.5643 |
-9.83% |
| 2025-04-03 |
汇添富ESG可持续成长股票A |
0.6258 |
-1.62% |
| 2025-04-02 |
汇添富ESG可持续成长股票A |
0.6361 |
-0.06% |
| 2025-04-01 |
汇添富ESG可持续成长股票A |
0.6365 |
-0.59% |
| 2025-03-31 |
汇添富ESG可持续成长股票A |
0.6403 |
-0.73% |
| 2025-03-28 |
汇添富ESG可持续成长股票A |
0.6450 |
-0.54% |
| 2025-03-27 |
汇添富ESG可持续成长股票A |
0.6485 |
0.31% |
| 2025-03-26 |
汇添富ESG可持续成长股票A |
0.6465 |
0.19% |
| 2025-03-25 |
汇添富ESG可持续成长股票A |
0.6453 |
-1.03% |
| 2025-03-24 |
汇添富ESG可持续成长股票A |
0.6520 |
1.34% |
| 2025-03-21 |
汇添富ESG可持续成长股票A |
0.6434 |
-2.69% |
| 2025-03-20 |
汇添富ESG可持续成长股票A |
0.6612 |
-0.97% |
| 2025-03-19 |
汇添富ESG可持续成长股票A |
0.6677 |
-0.39% |
| 2025-03-18 |
汇添富ESG可持续成长股票A |
0.6703 |
1.67% |
| 2025-03-17 |
汇添富ESG可持续成长股票A |
0.6593 |
-0.26% |
| 2025-03-14 |
汇添富ESG可持续成长股票A |
0.6610 |
2.56% |
| 2025-03-13 |
汇添富ESG可持续成长股票A |
0.6445 |
-1.45% |
| 2025-03-12 |
汇添富ESG可持续成长股票A |
0.6540 |
-0.20% |
| 2025-03-11 |
汇添富ESG可持续成长股票A |
0.6553 |
-0.30% |
| 2025-03-10 |
汇添富ESG可持续成长股票A |
0.6573 |
-1.44% |
| 2025-03-07 |
汇添富ESG可持续成长股票A |
0.6669 |
-0.57% |
| 2025-03-06 |
汇添富ESG可持续成长股票A |
0.6707 |
2.13% |
| 2025-03-05 |
汇添富ESG可持续成长股票A |
0.6567 |
1.77% |
| 2025-03-04 |
汇添富ESG可持续成长股票A |
0.6453 |
0.48% |
| 2025-03-03 |
汇添富ESG可持续成长股票A |
0.6422 |
-0.31% |
| 2025-02-28 |
汇添富ESG可持续成长股票A |
0.6442 |
-4.31% |
| 2025-02-27 |
汇添富ESG可持续成长股票A |
0.6732 |
-0.65% |
| 2025-02-26 |
汇添富ESG可持续成长股票A |
0.6776 |
1.74% |
| 2025-02-25 |
汇添富ESG可持续成长股票A |
0.6660 |
-1.17% |
| 2025-02-24 |
汇添富ESG可持续成长股票A |
0.6739 |
-0.21% |
| 2025-02-21 |
汇添富ESG可持续成长股票A |
0.6753 |
2.44% |
| 2025-02-20 |
汇添富ESG可持续成长股票A |
0.6592 |
-0.69% |
| 2025-02-19 |
汇添富ESG可持续成长股票A |
0.6638 |
2.68% |
| 2025-02-18 |
汇添富ESG可持续成长股票A |
0.6465 |
-0.32% |
| 2025-02-17 |
汇添富ESG可持续成长股票A |
0.6486 |
0.46% |
| 2025-02-14 |
汇添富ESG可持续成长股票A |
0.6456 |
0.92% |
| 2025-02-13 |
汇添富ESG可持续成长股票A |
0.6397 |
-1.68% |
| 2025-02-12 |
汇添富ESG可持续成长股票A |
0.6506 |
1.20% |
| 2025-02-11 |
汇添富ESG可持续成长股票A |
0.6429 |
-0.33% |
| 2025-02-10 |
汇添富ESG可持续成长股票A |
0.6450 |
0.61% |
| 2025-02-07 |
汇添富ESG可持续成长股票A |
0.6411 |
0.83% |
| 2025-02-06 |
汇添富ESG可持续成长股票A |
0.6358 |
2.73% |
| 2025-02-05 |
汇添富ESG可持续成长股票A |
0.6189 |
0.42% |
| 2025-01-27 |
汇添富ESG可持续成长股票A |
0.6163 |
-1.33% |
| 2025-01-24 |
汇添富ESG可持续成长股票A |
0.6246 |
1.64% |
| 2025-01-23 |
汇添富ESG可持续成长股票A |
0.6145 |
-0.78% |
| 2025-01-22 |
汇添富ESG可持续成长股票A |
0.6193 |
-0.53% |
| 2025-01-21 |
汇添富ESG可持续成长股票A |
0.6226 |
2.07% |
| 2025-01-20 |
汇添富ESG可持续成长股票A |
0.6100 |
0.91% |
| 2025-01-17 |
汇添富ESG可持续成长股票A |
0.6045 |
1.22% |
| 2025-01-16 |
汇添富ESG可持续成长股票A |
0.5972 |
0.39% |
| 2025-01-15 |
汇添富ESG可持续成长股票A |
0.5949 |
-0.07% |
| 2025-01-14 |
汇添富ESG可持续成长股票A |
0.5953 |
3.40% |
| 2025-01-13 |
汇添富ESG可持续成长股票A |
0.5757 |
-0.59% |
| 2025-01-10 |
汇添富ESG可持续成长股票A |
0.5791 |
-1.09% |
| 2025-01-09 |
汇添富ESG可持续成长股票A |
0.5855 |
0.81% |
| 2025-01-08 |
汇添富ESG可持续成长股票A |
0.5808 |
-0.24% |
| 2025-01-07 |
汇添富ESG可持续成长股票A |
0.5822 |
1.57% |
| 2025-01-06 |
汇添富ESG可持续成长股票A |
0.5732 |
-0.31% |
| 2025-01-03 |
汇添富ESG可持续成长股票A |
0.5750 |
-0.16% |
| 2025-01-02 |
汇添富ESG可持续成长股票A |
0.5759 |
-2.65% |
| 2024-12-31 |
汇添富ESG可持续成长股票A |
0.5916 |
-1.00% |
| 2024-12-26 |
汇添富ESG可持续成长股票A |
0.5983 |
0.66% |
| 2024-12-25 |
汇添富ESG可持续成长股票A |
0.5944 |
0.08% |
| 2024-12-24 |
汇添富ESG可持续成长股票A |
0.5939 |
1.00% |
| 2024-12-23 |
汇添富ESG可持续成长股票A |
0.5880 |
-0.02% |
| 2024-12-20 |
汇添富ESG可持续成长股票A |
0.5881 |
-0.47% |
| 2024-12-19 |
汇添富ESG可持续成长股票A |
0.5909 |
0.37% |
| 2024-12-18 |
汇添富ESG可持续成长股票A |
0.5887 |
0.29% |
| 2024-12-17 |
汇添富ESG可持续成长股票A |
0.5870 |
0.20% |
