近一季汇添富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 |
| 2024-05-06 |
汇添富ESG可持续成长股票C |
0.5332 |
1.89% |
| 2024-04-30 |
汇添富ESG可持续成长股票C |
0.5233 |
-0.51% |
| 2024-04-29 |
汇添富ESG可持续成长股票C |
0.5260 |
1.10% |
| 2024-04-26 |
汇添富ESG可持续成长股票C |
0.5203 |
1.62% |
| 2024-04-25 |
汇添富ESG可持续成长股票C |
0.5120 |
0.14% |
| 2024-04-24 |
汇添富ESG可持续成长股票C |
0.5113 |
1.47% |
| 2024-04-23 |
汇添富ESG可持续成长股票C |
0.5039 |
0.96% |
| 2024-04-22 |
汇添富ESG可持续成长股票C |
0.4991 |
-0.14% |
| 2024-04-19 |
汇添富ESG可持续成长股票C |
0.4998 |
-0.75% |
| 2024-04-18 |
汇添富ESG可持续成长股票C |
0.5036 |
-0.38% |
| 2024-04-17 |
汇添富ESG可持续成长股票C |
0.5055 |
1.32% |
| 2024-04-16 |
汇添富ESG可持续成长股票C |
0.4989 |
-1.36% |
| 2024-04-15 |
汇添富ESG可持续成长股票C |
0.5058 |
1.38% |
| 2024-04-12 |
汇添富ESG可持续成长股票C |
0.4989 |
0.10% |
| 2024-04-11 |
汇添富ESG可持续成长股票C |
0.4984 |
-0.08% |
| 2024-04-10 |
汇添富ESG可持续成长股票C |
0.4988 |
-0.30% |
| 2024-04-09 |
汇添富ESG可持续成长股票C |
0.5003 |
-0.10% |
| 2024-04-08 |
汇添富ESG可持续成长股票C |
0.5008 |
-0.38% |
| 2024-04-03 |
汇添富ESG可持续成长股票C |
0.5027 |
-0.67% |
| 2024-04-02 |
汇添富ESG可持续成长股票C |
0.5061 |
-0.53% |
| 2024-04-01 |
汇添富ESG可持续成长股票C |
0.5088 |
1.19% |
| 2024-03-29 |
汇添富ESG可持续成长股票C |
0.5028 |
0.54% |
| 2024-03-28 |
汇添富ESG可持续成长股票C |
0.5001 |
0.73% |
| 2024-03-27 |
汇添富ESG可持续成长股票C |
0.4965 |
-1.10% |
| 2024-03-26 |
汇添富ESG可持续成长股票C |
0.5020 |
-0.38% |
| 2024-03-25 |
汇添富ESG可持续成长股票C |
0.5039 |
-0.51% |
| 2024-03-22 |
汇添富ESG可持续成长股票C |
0.5065 |
-0.88% |
| 2024-03-21 |
汇添富ESG可持续成长股票C |
0.5110 |
0.31% |
| 2024-03-20 |
汇添富ESG可持续成长股票C |
0.5094 |
0.45% |
| 2024-03-19 |
汇添富ESG可持续成长股票C |
0.5071 |
-0.90% |
| 2024-03-18 |
汇添富ESG可持续成长股票C |
0.5117 |
1.29% |
| 2024-03-15 |
汇添富ESG可持续成长股票C |
0.5052 |
0.40% |
| 2024-03-14 |
汇添富ESG可持续成长股票C |
0.5032 |
-0.06% |
| 2024-03-13 |
汇添富ESG可持续成长股票C |
0.5035 |
-0.06% |
| 2024-03-12 |
汇添富ESG可持续成长股票C |
0.5038 |
0.18% |
| 2024-03-11 |
汇添富ESG可持续成长股票C |
0.5029 |
0.90% |
| 2024-03-08 |
汇添富ESG可持续成长股票C |
0.4984 |
1.28% |
| 2024-03-07 |
汇添富ESG可持续成长股票C |
0.4921 |
-0.87% |
| 2024-03-06 |
汇添富ESG可持续成长股票C |
0.4964 |
-0.50% |
| 2024-03-05 |
汇添富ESG可持续成长股票C |
0.4989 |
0.24% |
| 2024-03-04 |
汇添富ESG可持续成长股票C |
0.4977 |
1.04% |
| 2024-03-01 |
汇添富ESG可持续成长股票C |
0.4926 |
0.63% |
| 2024-02-29 |
汇添富ESG可持续成长股票C |
0.4895 |
2.62% |
| 2024-02-28 |
汇添富ESG可持续成长股票C |
0.4770 |
-1.85% |
| 2024-02-27 |
汇添富ESG可持续成长股票C |
0.4860 |
1.80% |
| 2024-02-26 |
汇添富ESG可持续成长股票C |
0.4774 |
-0.46% |
| 2024-02-23 |
汇添富ESG可持续成长股票C |
0.4796 |
0.29% |
| 2024-02-22 |
汇添富ESG可持续成长股票C |
0.4782 |
0.53% |
| 2024-02-21 |
汇添富ESG可持续成长股票C |
0.4757 |
0.13% |
| 2024-02-20 |
汇添富ESG可持续成长股票C |
0.4751 |
0.44% |
| 2024-02-19 |
汇添富ESG可持续成长股票C |
0.4730 |
1.59% |
| 2024-02-08 |
汇添富ESG可持续成长股票C |
0.4656 |
-0.11% |
