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 |
| 2024-05-07 |
汇添富ESG可持续成长股票C |
0.5324 |
-0.15% |
| 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% |
| 2024-02-07 |
汇添富ESG可持续成长股票C |
0.4661 |
1.22% |
| 2024-02-06 |
汇添富ESG可持续成长股票C |
0.4605 |
3.34% |
| 2024-02-05 |
汇添富ESG可持续成长股票C |
0.4456 |
0.41% |
| 2024-02-02 |
汇添富ESG可持续成长股票C |
0.4438 |
-1.11% |
| 2024-02-01 |
汇添富ESG可持续成长股票C |
0.4488 |
0.29% |
| 2024-01-31 |
汇添富ESG可持续成长股票C |
0.4475 |
-0.80% |
| 2024-01-30 |
汇添富ESG可持续成长股票C |
0.4511 |
-1.72% |
| 2024-01-29 |
汇添富ESG可持续成长股票C |
0.4590 |
-0.89% |
| 2024-01-26 |
汇添富ESG可持续成长股票C |
0.4631 |
-1.00% |
| 2024-01-25 |
汇添富ESG可持续成长股票C |
0.4678 |
1.72% |
| 2024-01-24 |
汇添富ESG可持续成长股票C |
0.4599 |
0.86% |
| 2024-01-23 |
汇添富ESG可持续成长股票C |
0.4560 |
0.18% |
| 2024-01-22 |
汇添富ESG可持续成长股票C |
0.4552 |
-2.15% |
| 2024-01-19 |
汇添富ESG可持续成长股票C |
0.4652 |
-0.24% |
| 2024-01-18 |
汇添富ESG可持续成长股票C |
0.4663 |
0.73% |
| 2024-01-17 |
汇添富ESG可持续成长股票C |
0.4629 |
-1.95% |
| 2024-01-16 |
汇添富ESG可持续成长股票C |
0.4721 |
0.23% |
| 2024-01-15 |
汇添富ESG可持续成长股票C |
0.4710 |
-0.17% |
| 2024-01-12 |
汇添富ESG可持续成长股票C |
0.4718 |
-0.32% |
| 2024-01-11 |
汇添富ESG可持续成长股票C |
0.4733 |
0.30% |
| 2024-01-10 |
汇添富ESG可持续成长股票C |
0.4719 |
-0.06% |
| 2024-01-09 |
汇添富ESG可持续成长股票C |
0.4722 |
-0.11% |
| 2024-01-08 |
汇添富ESG可持续成长股票C |
0.4727 |
-1.50% |
| 2024-01-05 |
汇添富ESG可持续成长股票C |
0.4799 |
-0.83% |
| 2024-01-04 |
汇添富ESG可持续成长股票C |
0.4839 |
-0.60% |
| 2024-01-03 |
汇添富ESG可持续成长股票C |
0.4868 |
-0.43% |
| 2024-01-02 |
汇添富ESG可持续成长股票C |
0.4889 |
-1.39% |
| 2023-12-29 |
汇添富ESG可持续成长股票C |
0.4958 |
0.59% |
| 2023-12-28 |
汇添富ESG可持续成长股票C |
0.4929 |
0.98% |
| 2023-12-27 |
汇添富ESG可持续成长股票C |
0.4881 |
0.76% |
| 2023-12-26 |
汇添富ESG可持续成长股票C |
0.4844 |
-0.51% |
| 2023-12-25 |
汇添富ESG可持续成长股票C |
0.4869 |
0.29% |
| 2023-12-22 |
汇添富ESG可持续成长股票C |
0.4855 |
0.00% |
| 2023-12-21 |
汇添富ESG可持续成长股票C |
0.4855 |
0.68% |
| 2023-12-20 |
汇添富ESG可持续成长股票C |
0.4822 |
-0.76% |
| 2023-12-19 |
汇添富ESG可持续成长股票C |
0.4859 |
-0.04% |
| 2023-12-18 |
汇添富ESG可持续成长股票C |
0.4861 |
-0.55% |
| 2023-12-15 |
汇添富ESG可持续成长股票C |
0.4888 |
-0.63% |
| 2023-12-14 |
汇添富ESG可持续成长股票C |
0.4919 |
-0.36% |
| 2023-12-13 |
汇添富ESG可持续成长股票C |
0.4937 |
-0.86% |
| 2023-12-12 |
汇添富ESG可持续成长股票C |
0.4980 |
0.06% |
| 2023-12-11 |
汇添富ESG可持续成长股票C |
0.4977 |
0.85% |
| 2023-12-08 |
汇添富ESG可持续成长股票C |
0.4935 |
0.22% |
| 2023-12-07 |
汇添富ESG可持续成长股票C |
0.4924 |
-0.14% |
| 2023-12-06 |
汇添富ESG可持续成长股票C |
0.4931 |
0.18% |
| 2023-12-05 |
汇添富ESG可持续成长股票C |
0.4922 |
-1.58% |
| 2023-12-04 |
汇添富ESG可持续成长股票C |
0.5001 |
-0.89% |
| 2023-12-01 |
汇添富ESG可持续成长股票C |
0.5046 |
-0.47% |
| 2023-11-30 |
汇添富ESG可持续成长股票C |
0.5070 |
-0.02% |
| 2023-11-29 |
汇添富ESG可持续成长股票C |
0.5071 |
-0.49% |
| 2023-11-28 |
汇添富ESG可持续成长股票C |
0.5096 |
0.61% |
| 2023-11-27 |
汇添富ESG可持续成长股票C |
0.5065 |
-0.10% |
| 2023-11-24 |
汇添富ESG可持续成长股票C |
0.5070 |
-1.05% |
| 2023-11-23 |
汇添富ESG可持续成长股票C |
0.5124 |
1.12% |
| 2023-11-22 |
汇添富ESG可持续成长股票C |
0.5067 |
-1.19% |
| 2023-11-20 |
汇添富ESG可持续成长股票C |
0.5156 |
0.55% |
| 2023-11-17 |
汇添富ESG可持续成长股票C |
0.5128 |
0.81% |
| 2023-11-16 |
汇添富ESG可持续成长股票C |
0.5087 |
-0.76% |
| 2023-11-15 |
汇添富ESG可持续成长股票C |
0.5126 |
0.73% |
| 2023-11-14 |
汇添富ESG可持续成长股票C |
0.5089 |
-0.25% |
| 2023-11-13 |
汇添富ESG可持续成长股票C |
0.5102 |
-0.37% |
| 2023-11-10 |
汇添富ESG可持续成长股票C |
0.5121 |
-0.76% |
| 2023-11-09 |
汇添富ESG可持续成长股票C |
0.5160 |
-0.54% |
| 2023-11-08 |
汇添富ESG可持续成长股票C |
0.5188 |
0.06% |
| 2023-11-07 |
汇添富ESG可持续成长股票C |
0.5185 |
-0.65% |
| 2023-11-06 |
汇添富ESG可持续成长股票C |
0.5219 |
1.95% |
| 2023-11-03 |
汇添富ESG可持续成长股票C |
0.5119 |
1.03% |
| 2023-11-02 |
汇添富ESG可持续成长股票C |
0.5067 |
-0.74% |
| 2023-11-01 |
汇添富ESG可持续成长股票C |
0.5105 |
-0.23% |
| 2023-10-31 |
汇添富ESG可持续成长股票C |
0.5117 |
-0.43% |
| 2023-10-30 |
汇添富ESG可持续成长股票C |
0.5139 |
1.50% |
| 2023-10-27 |
汇添富ESG可持续成长股票C |
0.5063 |
1.73% |
| 2023-10-26 |
汇添富ESG可持续成长股票C |
0.4977 |
0.10% |
| 2023-10-25 |
汇添富ESG可持续成长股票C |
0.4972 |
-0.24% |
| 2023-10-24 |
汇添富ESG可持续成长股票C |
0.4984 |
0.38% |
| 2023-10-23 |
汇添富ESG可持续成长股票C |
0.4965 |
-1.31% |
| 2023-10-20 |
汇添富ESG可持续成长股票C |
0.5031 |
-1.43% |
| 2023-10-19 |
汇添富ESG可持续成长股票C |
0.5104 |
-1.52% |
| 2023-10-18 |
汇添富ESG可持续成长股票C |
0.5183 |
-0.63% |
| 2023-10-17 |
汇添富ESG可持续成长股票C |
0.5216 |
0.04% |
| 2023-10-16 |
汇添富ESG可持续成长股票C |
0.5214 |
-0.93% |
| 2023-10-13 |
汇添富ESG可持续成长股票C |
0.5263 |
-1.37% |
| 2023-10-12 |
汇添富ESG可持续成长股票C |
0.5336 |
0.43% |
| 2023-10-11 |
汇添富ESG可持续成长股票C |
0.5313 |
0.11% |
| 2023-10-10 |
汇添富ESG可持续成长股票C |
0.5307 |
-0.82% |
| 2023-10-09 |
汇添富ESG可持续成长股票C |
0.5351 |
0.56% |
| 2023-09-28 |
汇添富ESG可持续成长股票C |
0.5321 |
-0.62% |
| 2023-09-27 |
汇添富ESG可持续成长股票C |
0.5354 |
-0.09% |
| 2023-09-26 |
汇添富ESG可持续成长股票C |
0.5359 |
-0.78% |
| 2023-09-25 |
汇添富ESG可持续成长股票C |
0.5401 |
-0.37% |
| 2023-09-22 |
汇添富ESG可持续成长股票C |
0.5421 |
1.52% |
| 2023-09-21 |
汇添富ESG可持续成长股票C |
0.5340 |
-1.06% |
| 2023-09-20 |
汇添富ESG可持续成长股票C |
0.5397 |
-0.68% |
| 2023-09-19 |
汇添富ESG可持续成长股票C |
0.5434 |
-0.55% |
| 2023-09-18 |
汇添富ESG可持续成长股票C |
0.5464 |
0.46% |
| 2023-09-15 |
汇添富ESG可持续成长股票C |
0.5439 |
-0.64% |
| 2023-09-14 |
汇添富ESG可持续成长股票C |
0.5474 |
-0.82% |
| 2023-09-13 |
汇添富ESG可持续成长股票C |
0.5519 |
-1.31% |
| 2023-09-12 |
汇添富ESG可持续成长股票C |
0.5592 |
0.05% |
| 2023-09-11 |
汇添富ESG可持续成长股票C |
0.5589 |
0.70% |
| 2023-09-08 |
汇添富ESG可持续成长股票C |
0.5550 |
-0.25% |
| 2023-09-07 |
汇添富ESG可持续成长股票C |
0.5564 |
-1.85% |
| 2023-09-06 |
汇添富ESG可持续成长股票C |
0.5669 |
0.02% |
| 2023-09-05 |
汇添富ESG可持续成长股票C |
0.5668 |
-0.51% |
| 2023-09-04 |
汇添富ESG可持续成长股票C |
0.5697 |
0.48% |
| 2023-09-01 |
汇添富ESG可持续成长股票C |
0.5670 |
0.16% |
| 2023-08-31 |
汇添富ESG可持续成长股票C |
0.5661 |
-0.33% |
| 2023-08-30 |
汇添富ESG可持续成长股票C |
0.5680 |
0.83% |
| 2023-08-29 |
汇添富ESG可持续成长股票C |
0.5633 |
3.21% |
| 2023-08-28 |
汇添富ESG可持续成长股票C |
0.5458 |
-0.18% |
| 2023-08-25 |
汇添富ESG可持续成长股票C |
0.5468 |
-1.51% |
| 2023-08-24 |
汇添富ESG可持续成长股票C |
0.5552 |
1.52% |
| 2023-08-23 |
汇添富ESG可持续成长股票C |
0.5469 |
-1.48% |
| 2023-08-22 |
汇添富ESG可持续成长股票C |
0.5551 |
0.42% |
| 2023-08-21 |
汇添富ESG可持续成长股票C |
0.5528 |
-1.09% |
| 2023-08-18 |
汇添富ESG可持续成长股票C |
0.5589 |
-1.25% |
| 2023-08-17 |
汇添富ESG可持续成长股票C |
0.5660 |
0.84% |
| 2023-08-16 |
汇添富ESG可持续成长股票C |
0.5613 |
-1.02% |
| 2023-08-15 |
汇添富ESG可持续成长股票C |
0.5671 |
-0.68% |
| 2023-08-14 |
汇添富ESG可持续成长股票C |
0.5710 |
-1.09% |
| 2023-08-11 |
汇添富ESG可持续成长股票C |
0.5773 |
-1.35% |
| 2023-08-10 |
汇添富ESG可持续成长股票C |
0.5852 |
0.00% |
| 2023-08-09 |
汇添富ESG可持续成长股票C |
0.5852 |
-0.37% |
| 2023-08-08 |
汇添富ESG可持续成长股票C |
0.5874 |
-0.20% |
| 2023-08-07 |
汇添富ESG可持续成长股票C |
0.5886 |
-0.25% |
| 2023-08-04 |
汇添富ESG可持续成长股票C |
0.5901 |
1.17% |
| 2023-08-03 |
汇添富ESG可持续成长股票C |
0.5833 |
-0.05% |
| 2023-08-02 |
汇添富ESG可持续成长股票C |
0.5836 |
-0.41% |
| 2023-08-01 |
汇添富ESG可持续成长股票C |
0.5860 |
-0.48% |
| 2023-07-31 |
汇添富ESG可持续成长股票C |
0.5888 |
0.96% |
| 2023-07-28 |
汇添富ESG可持续成长股票C |
0.5832 |
0.80% |
| 2023-07-27 |
汇添富ESG可持续成长股票C |
0.5786 |
-0.03% |
| 2023-07-26 |
汇添富ESG可持续成长股票C |
0.5788 |
-0.77% |
| 2023-07-25 |
汇添富ESG可持续成长股票C |
0.5833 |
1.71% |
| 2023-07-24 |
汇添富ESG可持续成长股票C |
0.5735 |
-0.71% |
| 2023-07-21 |
汇添富ESG可持续成长股票C |
0.5776 |
-0.21% |
| 2023-07-20 |
汇添富ESG可持续成长股票C |
0.5788 |
-1.41% |
| 2023-07-19 |
汇添富ESG可持续成长股票C |
0.5871 |
-0.54% |
| 2023-07-18 |
汇添富ESG可持续成长股票C |
0.5903 |
-0.20% |
| 2023-07-17 |
汇添富ESG可持续成长股票C |
0.5915 |
-0.69% |
| 2023-07-14 |
汇添富ESG可持续成长股票C |
0.5956 |
-0.42% |
| 2023-07-13 |
汇添富ESG可持续成长股票C |
0.5981 |
0.88% |
| 2023-07-12 |
汇添富ESG可持续成长股票C |
0.5929 |
-1.10% |
| 2023-07-11 |
汇添富ESG可持续成长股票C |
0.5995 |
1.51% |
| 2023-07-10 |
汇添富ESG可持续成长股票C |
0.5906 |
0.27% |
| 2023-07-07 |
汇添富ESG可持续成长股票C |
0.5890 |
-0.93% |
| 2023-07-06 |
汇添富ESG可持续成长股票C |
0.5945 |
-0.75% |
| 2023-07-05 |
汇添富ESG可持续成长股票C |
0.5990 |
-1.20% |
| 2023-07-04 |
汇添富ESG可持续成长股票C |
0.6063 |
0.61% |
| 2023-07-03 |
汇添富ESG可持续成长股票C |
0.6026 |
0.32% |
| 2023-06-30 |
汇添富ESG可持续成长股票C |
0.6007 |
0.87% |
| 2023-06-29 |
汇添富ESG可持续成长股票C |
0.5955 |
0.02% |
| 2023-06-28 |
汇添富ESG可持续成长股票C |
0.5954 |
-0.35% |
| 2023-06-27 |
汇添富ESG可持续成长股票C |
0.5975 |
0.47% |
| 2023-06-26 |
汇添富ESG可持续成长股票C |
0.5947 |
-1.65% |
| 2023-06-21 |
汇添富ESG可持续成长股票C |
0.6047 |
-2.04% |
| 2023-06-20 |
汇添富ESG可持续成长股票C |
0.6173 |
0.62% |
| 2023-06-19 |
汇添富ESG可持续成长股票C |
0.6135 |
0.34% |
| 2023-06-16 |
汇添富ESG可持续成长股票C |
0.6114 |
0.69% |
| 2023-06-15 |
汇添富ESG可持续成长股票C |
0.6072 |
2.97% |
| 2023-06-14 |
汇添富ESG可持续成长股票C |
0.5897 |
-0.05% |
| 2023-06-13 |
汇添富ESG可持续成长股票C |
0.5900 |
0.80% |
| 2023-06-12 |
汇添富ESG可持续成长股票C |
0.5853 |
0.69% |
| 2023-06-09 |
汇添富ESG可持续成长股票C |
0.5813 |
0.69% |
| 2023-06-08 |
汇添富ESG可持续成长股票C |
0.5773 |
-0.19% |
| 2023-06-07 |
汇添富ESG可持续成长股票C |
0.5784 |
-0.91% |
| 2023-06-06 |
汇添富ESG可持续成长股票C |
0.5837 |
-1.17% |
| 2023-06-05 |
汇添富ESG可持续成长股票C |
0.5906 |
-0.47% |
| 2023-06-02 |
汇添富ESG可持续成长股票C |
0.5934 |
1.18% |
| 2023-06-01 |
汇添富ESG可持续成长股票C |
0.5865 |
0.22% |
| 2023-05-31 |
汇添富ESG可持续成长股票C |
0.5852 |
-0.68% |
| 2023-05-30 |
汇添富ESG可持续成长股票C |
0.5892 |
0.51% |
| 2023-05-29 |
汇添富ESG可持续成长股票C |
0.5862 |
-0.98% |
| 2023-05-26 |
汇添富ESG可持续成长股票C |
0.5920 |
-0.30% |
| 2023-05-25 |
汇添富ESG可持续成长股票C |
0.5938 |
0.10% |
| 2023-05-24 |
汇添富ESG可持续成长股票C |
0.5932 |
-0.13% |
| 2023-05-23 |
汇添富ESG可持续成长股票C |
0.5940 |
-1.20% |
| 2023-05-22 |
汇添富ESG可持续成长股票C |
0.6012 |
0.72% |
| 2023-05-19 |
汇添富ESG可持续成长股票C |
0.5969 |
0.05% |
| 2023-05-18 |
汇添富ESG可持续成长股票C |
0.5966 |
-0.35% |
| 2023-05-17 |
汇添富ESG可持续成长股票C |
0.5987 |
-0.05% |
| 2023-05-16 |
汇添富ESG可持续成长股票C |
0.5990 |
-0.27% |
| 2023-05-15 |
汇添富ESG可持续成长股票C |
0.6006 |
1.64% |
| 2023-05-12 |
汇添富ESG可持续成长股票C |
0.5909 |
-0.77% |
| 2023-05-11 |
汇添富ESG可持续成长股票C |
0.5955 |
0.61% |
| 2023-05-10 |
汇添富ESG可持续成长股票C |
0.5919 |
0.65% |
| 2023-05-09 |
汇添富ESG可持续成长股票C |
0.5881 |
-1.56% |
| 2023-05-08 |
汇添富ESG可持续成长股票C |
0.5974 |
-0.02% |
