汇添富ESG可持续成长股票C(011123)
2025-02-07
0.6226
0.8259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6226 | 0.6226 |
| 2025-02-06 | 0.6175 | 0.6175 |
| 2025-02-05 | 0.6011 | 0.6011 |
| 2025-01-27 | 0.5987 | 0.5987 |
| 2025-01-24 | 0.6068 | 0.6068 |
| 2025-01-23 | 0.5970 | 0.5970 |
| 2025-01-22 | 0.6017 | 0.6017 |
| 2025-01-21 | 0.6049 | 0.6049 |
| 2025-01-20 | 0.5927 | 0.5927 |
| 2025-01-17 | 0.5873 | 0.5873 |
| 2025-01-16 | 0.5803 | 0.5803 |
| 2025-01-15 | 0.5780 | 0.5780 |
| 2025-01-14 | 0.5785 | 0.5785 |
| 2025-01-13 | 0.5594 | 0.5594 |
| 2025-01-10 | 0.5628 | 0.5628 |
| 2025-01-09 | 0.5690 | 0.5690 |
| 2025-01-08 | 0.5644 | 0.5644 |
| 2025-01-07 | 0.5658 | 0.5658 |
| 2025-01-06 | 0.5571 | 0.5571 |
| 2025-01-03 | 0.5589 | 0.5589 |
| 2025-01-02 | 0.5598 | 0.5598 |
| 2024-12-31 | 0.5750 | 0.5750 |
| 2024-12-30 | 0.5808 | 0.5808 |
| 2024-12-27 | 0.5804 | 0.5804 |
| 2024-12-26 | 0.5816 | 0.5816 |
| 2024-12-25 | 0.5779 | 0.5779 |
| 2024-12-24 | 0.5773 | 0.5773 |
| 2024-12-23 | 0.5716 | 0.5716 |
| 2024-12-20 | 0.5718 | 0.5718 |
| 2024-12-19 | 0.5745 | 0.5745 |
| 2024-12-18 | 0.5723 | 0.5723 |
| 2024-12-17 | 0.5708 | 0.5708 |
| 2024-12-16 | 0.5696 | 0.5696 |
| 2024-12-13 | 0.5724 | 0.5724 |
| 2024-12-12 | 0.5835 | 0.5835 |
| 2024-12-11 | 0.5783 | 0.5783 |
| 2024-12-10 | 0.5782 | 0.5782 |
| 2024-12-09 | 0.5798 | 0.5798 |
| 2024-12-06 | 0.5724 | 0.5724 |
| 2024-12-05 | 0.5683 | 0.5683 |
| 2024-12-04 | 0.5716 | 0.5716 |
| 2024-12-03 | 0.5725 | 0.5725 |
| 2024-12-02 | 0.5723 | 0.5723 |
| 2024-11-29 | 0.5662 | 0.5662 |
| 2024-11-28 | 0.5619 | 0.5619 |
| 2024-11-27 | 0.5680 | 0.5680 |
| 2024-11-26 | 0.5566 | 0.5566 |
| 2024-11-25 | 0.5557 | 0.5557 |
| 2024-11-22 | 0.5578 | 0.5578 |
| 2024-11-21 | 0.5726 | 0.5726 |
| 2024-11-20 | 0.5740 | 0.5740 |
| 2024-11-19 | 0.5709 | 0.5709 |
| 2024-11-18 | 0.5645 | 0.5645 |
| 2024-11-15 | 0.5670 | 0.5670 |
| 2024-11-14 | 0.5717 | 0.5717 |
| 2024-11-13 | 0.5844 | 0.5844 |
| 2024-11-12 | 0.5815 | 0.5815 |
| 2024-11-11 | 0.5906 | 0.5906 |
| 2024-11-08 | 0.5930 | 0.5930 |
| 2024-11-07 | 0.5987 | 0.5987 |
| 2024-11-06 | 0.5868 | 0.5868 |
| 2024-11-05 | 0.5947 | 0.5947 |
| 2024-11-04 | 0.5841 | 0.5841 |
| 2024-11-01 | 0.5805 | 0.5805 |
| 2024-10-31 | 0.5741 | 0.5741 |
| 2024-10-30 | 0.5780 | 0.5780 |
| 2024-10-29 | 0.5847 | 0.5847 |
| 2024-10-28 | 0.5880 | 0.5880 |
| 2024-10-25 | 0.5897 | 0.5897 |
| 2024-10-24 | 0.5928 | 0.5928 |
| 2024-10-23 | 0.5992 | 0.5992 |
| 2024-10-22 | 0.5967 | 0.5967 |
| 2024-10-21 | 0.5927 | 0.5927 |
| 2024-10-18 | 0.5962 | 0.5962 |
| 2024-10-17 | 0.5781 | 0.5781 |
| 2024-10-16 | 0.5836 | 0.5836 |
| 2024-10-15 | 0.5830 | 0.5830 |
| 2024-10-14 | 0.6005 | 0.6005 |
| 2024-10-11 | 0.5941 | 0.5941 |
| 2024-10-10 | 0.6014 | 0.6014 |
| 2024-10-09 | 0.5843 | 0.5843 |
| 2024-10-08 | 0.6120 | 0.6120 |
| 2024-09-30 | 0.5916 | 0.5916 |
| 2024-09-27 | 0.5655 | 0.5655 |
| 2024-09-26 | 0.5540 | 0.5540 |
| 2024-09-25 | 0.5355 | 0.5355 |
| 2024-09-24 | 0.5314 | 0.5314 |
| 2024-09-23 | 0.5109 | 0.5109 |
| 2024-09-20 | 0.5100 | 0.5100 |
| 2024-09-19 | 0.5069 | 0.5069 |
| 2024-09-18 | 0.5028 | 0.5028 |
| 2024-09-13 | 0.4971 | 0.4971 |
| 2024-09-12 | 0.4953 | 0.4953 |
| 2024-09-11 | 0.4921 | 0.4921 |
| 2024-09-10 | 0.4958 | 0.4958 |
| 2024-09-09 | 0.4936 | 0.4936 |
| 2024-09-06 | 0.4985 | 0.4985 |
| 2024-09-05 | 0.5014 | 0.5014 |
| 2024-09-04 | 0.5035 | 0.5035 |
| 2024-09-03 | 0.5074 | 0.5074 |
| 2024-09-02 | 0.5087 | 0.5087 |
| 2024-08-30 | 0.5105 | 0.5105 |
| 2024-08-29 | 0.5093 | 0.5093 |
| 2024-08-28 | 0.5105 | 0.5105 |
| 2024-08-27 | 0.5159 | 0.5159 |
| 2024-08-26 | 0.5155 | 0.5155 |
| 2024-08-23 | 0.5151 | 0.5151 |
| 2024-08-22 | 0.5150 | 0.5150 |
| 2024-08-21 | 0.5115 | 0.5115 |
| 2024-08-20 | 0.5119 | 0.5119 |
| 2024-08-19 | 0.5128 | 0.5128 |
| 2024-08-16 | 0.5103 | 0.5103 |
| 2024-08-15 | 0.5029 | 0.5029 |
