近一月汇添富ESG可持续成长股票C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C011123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C |
1.0541 |
-1.11% |
| 2026-09-14 |
汇添富ESG可持续成长股票C |
1.0659 |
-1.21% |
| 2026-09-11 |
汇添富ESG可持续成长股票C |
1.0788 |
-0.91% |
| 2026-09-10 |
汇添富ESG可持续成长股票C |
1.0887 |
-0.92% |
| 2026-09-09 |
汇添富ESG可持续成长股票C |
1.0988 |
0.55% |
| 2026-09-08 |
汇添富ESG可持续成长股票C |
1.0928 |
0.18% |
| 2026-09-07 |
汇添富ESG可持续成长股票C |
1.0908 |
1.81% |
| 2026-09-04 |
汇添富ESG可持续成长股票C |
1.0714 |
-0.68% |
| 2026-09-03 |
汇添富ESG可持续成长股票C |
1.0787 |
0.61% |
| 2026-09-02 |
汇添富ESG可持续成长股票C |
1.0722 |
-1.93% |
| 2026-09-01 |
汇添富ESG可持续成长股票C |
1.0929 |
-1.01% |
| 2026-08-31 |
汇添富ESG可持续成长股票C |
1.1041 |
0.26% |
| 2026-08-28 |
汇添富ESG可持续成长股票C |
1.1012 |
-0.10% |
| 2026-08-27 |
汇添富ESG可持续成长股票C |
1.1023 |
1.50% |
| 2026-08-26 |
汇添富ESG可持续成长股票C |
1.0860 |
0.68% |
| 2026-08-25 |
汇添富ESG可持续成长股票C |
1.0787 |
-0.65% |
| 2026-08-24 |
汇添富ESG可持续成长股票C |
1.0858 |
-1.82% |
| 2026-08-21 |
汇添富ESG可持续成长股票C |
1.1059 |
2.56% |
| 2026-08-20 |
汇添富ESG可持续成长股票C |
1.0783 |
0.92% |
| 2026-08-19 |
汇添富ESG可持续成长股票C |
1.0685 |
-4.14% |
| 2026-08-18 |
汇添富ESG可持续成长股票C |
1.1146 |
-0.79% |
| 2026-08-17 |
汇添富ESG可持续成长股票C |
1.1235 |
2.68% |
