近一年汇添富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 |
| 2026-09-16 |
汇添富ESG可持续成长股票C |
1.0772 |
2.19% |
| 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% |
| 2026-08-14 |
汇添富ESG可持续成长股票C |
1.0942 |
0.36% |
| 2026-08-13 |
汇添富ESG可持续成长股票C |
1.0903 |
-1.55% |
| 2026-08-12 |
汇添富ESG可持续成长股票C |
1.1072 |
0.95% |
| 2026-08-11 |
汇添富ESG可持续成长股票C |
1.0968 |
-0.74% |
| 2026-08-10 |
汇添富ESG可持续成长股票C |
1.1050 |
-0.32% |
| 2026-08-07 |
汇添富ESG可持续成长股票C |
1.1085 |
0.72% |
| 2026-08-06 |
汇添富ESG可持续成长股票C |
1.1006 |
0.16% |
| 2026-08-05 |
汇添富ESG可持续成长股票C |
1.0988 |
0.45% |
| 2026-08-04 |
汇添富ESG可持续成长股票C |
1.0939 |
1.76% |
| 2026-08-03 |
汇添富ESG可持续成长股票C |
1.0750 |
-0.53% |
| 2026-07-31 |
汇添富ESG可持续成长股票C |
1.0807 |
0.54% |
| 2026-07-30 |
汇添富ESG可持续成长股票C |
1.0749 |
-1.73% |
| 2026-07-29 |
汇添富ESG可持续成长股票C |
1.0938 |
0.85% |
| 2026-07-28 |
汇添富ESG可持续成长股票C |
1.0846 |
-3.94% |
| 2026-07-27 |
汇添富ESG可持续成长股票C |
1.1291 |
1.36% |
| 2026-07-24 |
汇添富ESG可持续成长股票C |
1.1140 |
-1.42% |
| 2026-07-23 |
汇添富ESG可持续成长股票C |
1.1301 |
0.05% |
| 2026-07-22 |
汇添富ESG可持续成长股票C |
1.1295 |
-1.03% |
| 2026-07-21 |
汇添富ESG可持续成长股票C |
1.1413 |
4.18% |
| 2026-07-20 |
汇添富ESG可持续成长股票C |
1.0955 |
1.12% |
| 2026-07-17 |
汇添富ESG可持续成长股票C |
1.0834 |
-5.22% |
| 2026-07-16 |
汇添富ESG可持续成长股票C |
1.1431 |
-2.22% |
| 2026-07-15 |
汇添富ESG可持续成长股票C |
1.1691 |
-1.03% |
| 2026-07-14 |
汇添富ESG可持续成长股票C |
1.1813 |
2.99% |
| 2026-07-13 |
汇添富ESG可持续成长股票C |
1.1470 |
-2.18% |
| 2026-07-10 |
汇添富ESG可持续成长股票C |
1.1726 |
-2.94% |
| 2026-07-09 |
汇添富ESG可持续成长股票C |
1.2081 |
1.98% |
| 2026-07-08 |
汇添富ESG可持续成长股票C |
1.1847 |
-0.98% |
| 2026-07-07 |
汇添富ESG可持续成长股票C |
1.1964 |
-1.38% |
| 2026-07-06 |
汇添富ESG可持续成长股票C |
1.2132 |
-0.12% |
| 2026-07-03 |
汇添富ESG可持续成长股票C |
1.2146 |
-0.13% |
| 2026-07-02 |
汇添富ESG可持续成长股票C |
1.2162 |
-5.12% |
| 2026-07-01 |
汇添富ESG可持续成长股票C |
1.2818 |
-1.38% |
| 2026-06-30 |
汇添富ESG可持续成长股票C |
1.2998 |
2.52% |
| 2026-06-29 |
汇添富ESG可持续成长股票C |
1.2679 |
1.29% |
| 2026-06-26 |
汇添富ESG可持续成长股票C |
1.2518 |
-2.03% |
| 2026-06-25 |
汇添富ESG可持续成长股票C |
1.2777 |
1.92% |
| 2026-06-24 |
汇添富ESG可持续成长股票C |
1.2536 |
3.70% |
| 2026-06-23 |
汇添富ESG可持续成长股票C |
1.2089 |
-1.89% |
| 2026-06-22 |
汇添富ESG可持续成长股票C |
1.2322 |
1.62% |
| 2026-06-18 |
汇添富ESG可持续成长股票C |
1.2125 |
1.27% |
| 2026-06-17 |
汇添富ESG可持续成长股票C |
1.1973 |
2.12% |
| 2026-06-16 |
汇添富ESG可持续成长股票C |
1.1725 |
0.05% |
| 2026-06-15 |
汇添富ESG可持续成长股票C |
1.1719 |
4.49% |
| 2026-06-12 |
汇添富ESG可持续成长股票C |
1.1215 |
0.92% |
| 2026-06-11 |
汇添富ESG可持续成长股票C |
1.1113 |
-0.45% |
| 2026-06-10 |
汇添富ESG可持续成长股票C |
1.1163 |
-1.53% |
| 2026-06-09 |
汇添富ESG可持续成长股票C |
1.1337 |
2.53% |
| 2026-06-08 |
汇添富ESG可持续成长股票C |
1.1057 |
-2.80% |
| 2026-06-05 |
汇添富ESG可持续成长股票C |
1.1376 |
-2.86% |
| 2026-06-04 |
汇添富ESG可持续成长股票C |
1.1711 |
0.56% |
| 2026-06-03 |
汇添富ESG可持续成长股票C |
1.1646 |
1.76% |
| 2026-06-02 |
汇添富ESG可持续成长股票C |
1.1445 |
2.50% |
| 2026-06-01 |
汇添富ESG可持续成长股票C |
1.1166 |
-1.63% |
| 2026-05-29 |
汇添富ESG可持续成长股票C |
1.1351 |
-2.05% |
| 2026-05-28 |
汇添富ESG可持续成长股票C |
1.1588 |
1.56% |
| 2026-05-27 |
汇添富ESG可持续成长股票C |
1.1410 |
-1.20% |
| 2026-05-26 |
汇添富ESG可持续成长股票C |
1.1548 |
-0.02% |
| 2026-05-25 |
汇添富ESG可持续成长股票C |
1.1550 |
1.43% |
| 2026-05-22 |
汇添富ESG可持续成长股票C |
1.1387 |
2.87% |
| 2026-05-21 |
汇添富ESG可持续成长股票C |
1.1069 |
-3.05% |
| 2026-05-20 |
汇添富ESG可持续成长股票C |
1.1417 |
2.79% |
| 2026-05-19 |
汇添富ESG可持续成长股票C |
1.1107 |
0.68% |
| 2026-05-18 |
汇添富ESG可持续成长股票C |
1.1032 |
-1.11% |
| 2026-05-15 |
汇添富ESG可持续成长股票C |
1.1156 |
-0.63% |
| 2026-05-14 |
汇添富ESG可持续成长股票C |
1.1227 |
-1.35% |
| 2026-05-13 |
汇添富ESG可持续成长股票C |
1.1381 |
2.28% |
| 2026-05-12 |
汇添富ESG可持续成长股票C |
1.1127 |
1.18% |
| 2026-05-11 |
汇添富ESG可持续成长股票C |
1.0997 |
2.31% |
| 2026-05-08 |
汇添富ESG可持续成长股票C |
1.0749 |
-0.19% |
| 2026-04-30 |
汇添富ESG可持续成长股票C |
1.0539 |
-0.42% |
| 2026-04-29 |
汇添富ESG可持续成长股票C |
1.0583 |
0.79% |
| 2026-04-28 |
汇添富ESG可持续成长股票C |
1.0500 |
-0.76% |
| 2026-04-27 |
汇添富ESG可持续成长股票C |
1.0580 |
0.37% |
| 2026-04-24 |
汇添富ESG可持续成长股票C |
1.0541 |
-0.26% |
| 2026-04-23 |
汇添富ESG可持续成长股票C |
1.0568 |
-0.25% |
| 2026-04-22 |
汇添富ESG可持续成长股票C |
1.0595 |
0.74% |
| 2026-04-21 |
汇添富ESG可持续成长股票C |
1.0517 |
0.45% |
| 2026-04-20 |
汇添富ESG可持续成长股票C |
1.0470 |
0.04% |
| 2026-04-17 |
汇添富ESG可持续成长股票C |
1.0466 |
0.66% |
| 2026-04-16 |
汇添富ESG可持续成长股票C |
1.0397 |
2.29% |
| 2026-04-15 |
汇添富ESG可持续成长股票C |
1.0164 |
-1.68% |
| 2026-04-14 |
汇添富ESG可持续成长股票C |
1.0335 |
1.34% |
| 2026-04-13 |
汇添富ESG可持续成长股票C |
1.0198 |
-0.15% |
| 2026-04-10 |
汇添富ESG可持续成长股票C |
1.0213 |
1.31% |
| 2026-04-09 |
汇添富ESG可持续成长股票C |
1.0081 |
-0.07% |
| 2026-04-08 |
汇添富ESG可持续成长股票C |
1.0088 |
2.40% |
| 2026-04-07 |
汇添富ESG可持续成长股票C |
0.9852 |
1.05% |
| 2026-04-03 |
汇添富ESG可持续成长股票C |
0.9750 |
-0.02% |
| 2026-04-02 |
汇添富ESG可持续成长股票C |
0.9752 |
-1.07% |
| 2026-04-01 |
汇添富ESG可持续成长股票C |
0.9857 |
1.26% |
| 2026-03-31 |
汇添富ESG可持续成长股票C |
0.9734 |
-1.66% |
| 2026-03-30 |
汇添富ESG可持续成长股票C |
0.9898 |
-0.10% |
| 2026-03-27 |
汇添富ESG可持续成长股票C |
0.9908 |
0.51% |
| 2026-03-26 |
汇添富ESG可持续成长股票C |
0.9858 |
-1.25% |
| 2026-03-25 |
汇添富ESG可持续成长股票C |
0.9983 |
0.74% |
| 2026-03-24 |
汇添富ESG可持续成长股票C |
0.9910 |
0.75% |
| 2026-03-23 |
汇添富ESG可持续成长股票C |
0.9836 |
-2.57% |
| 2026-03-20 |
汇添富ESG可持续成长股票C |
1.0095 |
0.07% |
| 2026-03-19 |
汇添富ESG可持续成长股票C |
1.0088 |
-1.87% |
| 2026-03-18 |
汇添富ESG可持续成长股票C |
1.0280 |
0.76% |
| 2026-03-17 |
汇添富ESG可持续成长股票C |
1.0202 |
-2.05% |
| 2026-03-16 |
汇添富ESG可持续成长股票C |
1.0416 |
-0.40% |
| 2026-03-13 |
汇添富ESG可持续成长股票C |
1.0458 |
-1.30% |
| 2026-03-12 |
汇添富ESG可持续成长股票C |
1.0596 |
-0.64% |
| 2026-03-11 |
汇添富ESG可持续成长股票C |
1.0664 |
0.83% |
| 2026-03-10 |
汇添富ESG可持续成长股票C |
1.0576 |
1.23% |
| 2026-03-09 |
汇添富ESG可持续成长股票C |
1.0447 |
-1.27% |
| 2026-03-06 |
汇添富ESG可持续成长股票C |
1.0581 |
0.43% |
| 2026-03-05 |
汇添富ESG可持续成长股票C |
1.0536 |
0.59% |
| 2026-03-04 |
汇添富ESG可持续成长股票C |
1.0474 |
-1.15% |
| 2026-03-03 |
汇添富ESG可持续成长股票C |
1.0596 |
-2.57% |
| 2026-03-02 |
汇添富ESG可持续成长股票C |
1.0875 |
1.44% |
| 2026-02-27 |
汇添富ESG可持续成长股票C |
1.0721 |
0.45% |
| 2026-02-26 |
汇添富ESG可持续成长股票C |
1.0673 |
-0.25% |
| 2026-02-25 |
汇添富ESG可持续成长股票C |
1.0700 |
0.91% |
| 2026-02-24 |
汇添富ESG可持续成长股票C |
1.0604 |
2.58% |
| 2026-02-13 |
汇添富ESG可持续成长股票C |
1.0337 |
-2.22% |
| 2026-02-12 |
汇添富ESG可持续成长股票C |
1.0572 |
1.12% |
| 2026-02-11 |
汇添富ESG可持续成长股票C |
1.0455 |
-0.29% |
| 2026-02-10 |
汇添富ESG可持续成长股票C |
1.0485 |
0.42% |
| 2026-02-09 |
汇添富ESG可持续成长股票C |
1.0441 |
2.07% |
| 2026-02-06 |
汇添富ESG可持续成长股票C |
1.0229 |
0.21% |
| 2026-02-05 |
汇添富ESG可持续成长股票C |
1.0208 |
-1.23% |
| 2026-02-04 |
汇添富ESG可持续成长股票C |
1.0335 |
-0.41% |
| 2026-02-03 |
汇添富ESG可持续成长股票C |
1.0378 |
1.66% |
| 2026-02-02 |
汇添富ESG可持续成长股票C |
1.0209 |
-2.60% |
| 2026-01-30 |
汇添富ESG可持续成长股票C |
1.0482 |
-1.32% |
| 2026-01-29 |
汇添富ESG可持续成长股票C |
1.0622 |
-0.22% |
| 2026-01-28 |
汇添富ESG可持续成长股票C |
1.0645 |
1.91% |
| 2026-01-27 |
汇添富ESG可持续成长股票C |
1.0445 |
1.45% |
| 2026-01-26 |
汇添富ESG可持续成长股票C |
1.0296 |
0.66% |
| 2026-01-23 |
汇添富ESG可持续成长股票C |
1.0228 |
0.30% |
| 2026-01-22 |
汇添富ESG可持续成长股票C |
1.0197 |
0.13% |
| 2026-01-21 |
汇添富ESG可持续成长股票C |
1.0184 |
2.25% |
| 2026-01-20 |
汇添富ESG可持续成长股票C |
0.9960 |
-0.37% |
| 2026-01-19 |
汇添富ESG可持续成长股票C |
0.9997 |
0.47% |
| 2026-01-16 |
汇添富ESG可持续成长股票C |
0.9950 |
-0.25% |
| 2026-01-15 |
汇添富ESG可持续成长股票C |
0.9975 |
0.47% |
| 2026-01-14 |
汇添富ESG可持续成长股票C |
0.9928 |
0.48% |
| 2026-01-13 |
汇添富ESG可持续成长股票C |
0.9881 |
-0.08% |
| 2026-01-12 |
汇添富ESG可持续成长股票C |
0.9889 |
0.42% |
| 2026-01-09 |
汇添富ESG可持续成长股票C |
0.9848 |
0.21% |
| 2026-01-08 |
汇添富ESG可持续成长股票C |
0.9827 |
-1.07% |
| 2026-01-07 |
汇添富ESG可持续成长股票C |
0.9933 |
0.66% |
| 2026-01-06 |
汇添富ESG可持续成长股票C |
0.9868 |
1.54% |
| 2026-01-05 |
汇添富ESG可持续成长股票C |
0.9718 |
1.44% |
| 2025-12-31 |
汇添富ESG可持续成长股票C |
0.9580 |
-0.74% |
| 2025-12-30 |
汇添富ESG可持续成长股票C |
0.9651 |
1.08% |
| 2025-12-29 |
汇添富ESG可持续成长股票C |
0.9548 |
-1.70% |
| 2025-12-26 |
汇添富ESG可持续成长股票C |
0.9713 |
0.77% |
| 2025-12-25 |
汇添富ESG可持续成长股票C |
0.9639 |
-0.50% |
| 2025-12-24 |
汇添富ESG可持续成长股票C |
0.9687 |
0.60% |
| 2025-12-23 |
汇添富ESG可持续成长股票C |
0.9629 |
0.58% |
| 2025-12-22 |
汇添富ESG可持续成长股票C |
0.9573 |
2.26% |
| 2025-12-19 |
汇添富ESG可持续成长股票C |
0.9361 |
1.15% |
| 2025-12-18 |
汇添富ESG可持续成长股票C |
0.9255 |
-0.55% |
| 2025-12-17 |
汇添富ESG可持续成长股票C |
0.9306 |
2.85% |
| 2025-12-16 |
汇添富ESG可持续成长股票C |
0.9048 |
-1.89% |
| 2025-12-15 |
汇添富ESG可持续成长股票C |
0.9222 |
-1.08% |
| 2025-12-12 |
汇添富ESG可持续成长股票C |
0.9323 |
1.07% |
| 2025-12-11 |
汇添富ESG可持续成长股票C |
0.9224 |
-1.00% |
| 2025-12-10 |
汇添富ESG可持续成长股票C |
0.9317 |
0.74% |
| 2025-12-09 |
汇添富ESG可持续成长股票C |
0.9249 |
-0.92% |
| 2025-12-08 |
汇添富ESG可持续成长股票C |
0.9335 |
0.84% |
| 2025-12-05 |
汇添富ESG可持续成长股票C |
0.9257 |
0.69% |
| 2025-12-04 |
汇添富ESG可持续成长股票C |
0.9194 |
0.32% |
| 2025-12-03 |
汇添富ESG可持续成长股票C |
0.9165 |
-0.51% |
| 2025-12-02 |
汇添富ESG可持续成长股票C |
0.9212 |
-0.55% |
| 2025-12-01 |
汇添富ESG可持续成长股票C |
0.9263 |
0.72% |
| 2025-11-28 |
汇添富ESG可持续成长股票C |
0.9197 |
0.92% |
| 2025-11-27 |
汇添富ESG可持续成长股票C |
0.9113 |
0.40% |
| 2025-11-26 |
汇添富ESG可持续成长股票C |
0.9077 |
0.62% |
| 2025-11-25 |
汇添富ESG可持续成长股票C |
0.9021 |
1.75% |
| 2025-11-24 |
汇添富ESG可持续成长股票C |
0.8866 |
-1.13% |
| 2025-11-21 |
汇添富ESG可持续成长股票C |
0.8967 |
-4.59% |
| 2025-11-20 |
汇添富ESG可持续成长股票C |
0.9398 |
-0.18% |
| 2025-11-19 |
汇添富ESG可持续成长股票C |
0.9415 |
1.40% |
| 2025-11-18 |
汇添富ESG可持续成长股票C |
0.9285 |
-2.27% |
| 2025-11-17 |
汇添富ESG可持续成长股票C |
0.9501 |
0.53% |
| 2025-11-14 |
汇添富ESG可持续成长股票C |
0.9451 |
-2.15% |
| 2025-11-13 |
汇添富ESG可持续成长股票C |
0.9659 |
2.81% |
| 2025-11-12 |
汇添富ESG可持续成长股票C |
0.9395 |
-0.11% |
| 2025-11-11 |
汇添富ESG可持续成长股票C |
0.9405 |
-0.91% |
| 2025-11-10 |
汇添富ESG可持续成长股票C |
0.9491 |
-0.12% |
| 2025-11-07 |
汇添富ESG可持续成长股票C |
0.9502 |
0.48% |
| 2025-11-06 |
汇添富ESG可持续成长股票C |
0.9457 |
2.60% |
| 2025-11-05 |
汇添富ESG可持续成长股票C |
0.9217 |
0.99% |
| 2025-11-04 |
汇添富ESG可持续成长股票C |
0.9127 |
-1.74% |
| 2025-11-03 |
汇添富ESG可持续成长股票C |
0.9289 |
0.53% |
| 2025-10-31 |
汇添富ESG可持续成长股票C |
0.9240 |
-1.95% |
| 2025-10-30 |
汇添富ESG可持续成长股票C |
0.9424 |
0.33% |
| 2025-10-29 |
汇添富ESG可持续成长股票C |
0.9393 |
1.18% |
| 2025-10-28 |
汇添富ESG可持续成长股票C |
0.9283 |
-0.89% |
| 2025-10-27 |
汇添富ESG可持续成长股票C |
0.9366 |
2.55% |
| 2025-10-24 |
汇添富ESG可持续成长股票C |
0.9133 |
2.23% |
| 2025-10-23 |
汇添富ESG可持续成长股票C |
0.8934 |
-0.01% |
| 2025-10-22 |
汇添富ESG可持续成长股票C |
0.8935 |
-0.66% |
| 2025-10-21 |
汇添富ESG可持续成长股票C |
0.8994 |
1.71% |
| 2025-10-20 |
汇添富ESG可持续成长股票C |
0.8843 |
1.24% |
| 2025-10-17 |
汇添富ESG可持续成长股票C |
0.8735 |
-2.71% |
| 2025-10-16 |
汇添富ESG可持续成长股票C |
0.8978 |
0.61% |
| 2025-10-15 |
汇添富ESG可持续成长股票C |
0.8924 |
2.22% |
| 2025-10-14 |
汇添富ESG可持续成长股票C |
0.8730 |
-4.50% |
| 2025-10-13 |
汇添富ESG可持续成长股票C |
0.9141 |
0.19% |
| 2025-10-10 |
汇添富ESG可持续成长股票C |
0.9124 |
-3.02% |
| 2025-10-09 |
汇添富ESG可持续成长股票C |
0.9408 |
2.53% |
| 2025-09-30 |
汇添富ESG可持续成长股票C |
0.9176 |
0.92% |
| 2025-09-29 |
汇添富ESG可持续成长股票C |
0.9092 |
3.14% |
| 2025-09-26 |
汇添富ESG可持续成长股票C |
0.8815 |
-1.28% |
| 2025-09-25 |
汇添富ESG可持续成长股票C |
0.8929 |
1.13% |
| 2025-09-24 |
汇添富ESG可持续成长股票C |
0.8829 |
1.33% |
| 2025-09-23 |
汇添富ESG可持续成长股票C |
0.8713 |
-0.84% |
| 2025-09-22 |
汇添富ESG可持续成长股票C |
0.8787 |
1.48% |
| 2025-09-19 |
汇添富ESG可持续成长股票C |
0.8659 |
0.30% |
| 2025-09-18 |
汇添富ESG可持续成长股票C |
0.8633 |
-0.53% |
| 2025-09-17 |
汇添富ESG可持续成长股票C |
0.8679 |
0.78% |
