华夏ESG可持续投资一年持有混合A(014922)
2024-04-19
0.7954
-0.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7970 | 0.7970 |
| 2024-04-17 | 0.7978 | 0.7978 |
| 2024-04-16 | 0.7893 | 0.7893 |
| 2024-04-15 | 0.8022 | 0.8022 |
| 2024-04-12 | 0.7852 | 0.7852 |
| 2024-04-11 | 0.7874 | 0.7874 |
| 2024-04-10 | 0.7820 | 0.7820 |
| 2024-04-09 | 0.7779 | 0.7779 |
| 2024-04-08 | 0.7815 | 0.7815 |
| 2024-04-03 | 0.7883 | 0.7883 |
| 2024-04-02 | 0.7839 | 0.7839 |
| 2024-04-01 | 0.7797 | 0.7797 |
| 2024-03-29 | 0.7683 | 0.7683 |
| 2024-03-28 | 0.7590 | 0.7590 |
| 2024-03-27 | 0.7496 | 0.7496 |
| 2024-03-26 | 0.7570 | 0.7570 |
| 2024-03-25 | 0.7550 | 0.7550 |
| 2024-03-22 | 0.7559 | 0.7559 |
| 2024-03-21 | 0.7593 | 0.7593 |
| 2024-03-20 | 0.7565 | 0.7565 |
| 2024-03-19 | 0.7553 | 0.7553 |
| 2024-03-18 | 0.7608 | 0.7608 |
| 2024-03-15 | 0.7548 | 0.7548 |
| 2024-03-14 | 0.7579 | 0.7579 |
| 2024-03-13 | 0.7591 | 0.7591 |
| 2024-03-12 | 0.7608 | 0.7608 |
| 2024-03-11 | 0.7620 | 0.7620 |
| 2024-03-08 | 0.7579 | 0.7579 |
| 2024-03-07 | 0.7477 | 0.7477 |
| 2024-03-06 | 0.7469 | 0.7469 |
| 2024-03-05 | 0.7458 | 0.7458 |
| 2024-03-04 | 0.7474 | 0.7474 |
| 2024-03-01 | 0.7358 | 0.7358 |
| 2024-02-29 | 0.7336 | 0.7336 |
| 2024-02-28 | 0.7213 | 0.7213 |
| 2024-02-27 | 0.7329 | 0.7329 |
| 2024-02-26 | 0.7266 | 0.7266 |
| 2024-02-23 | 0.7305 | 0.7305 |
| 2024-02-22 | 0.7319 | 0.7319 |
| 2024-02-21 | 0.7227 | 0.7227 |
| 2024-02-20 | 0.7137 | 0.7137 |
| 2024-02-19 | 0.7142 | 0.7142 |
| 2024-02-08 | 0.7041 | 0.7041 |
| 2024-02-07 | 0.7001 | 0.7001 |
| 2024-02-06 | 0.6947 | 0.6947 |
| 2024-02-05 | 0.6749 | 0.6749 |
| 2024-02-02 | 0.6719 | 0.6719 |
| 2024-02-01 | 0.6759 | 0.6759 |
| 2024-01-31 | 0.6762 | 0.6762 |
| 2024-01-30 | 0.6824 | 0.6824 |
| 2024-01-29 | 0.6965 | 0.6965 |
| 2024-01-26 | 0.7021 | 0.7021 |
| 2024-01-25 | 0.7078 | 0.7078 |
| 2024-01-24 | 0.6932 | 0.6932 |
| 2024-01-23 | 0.6850 | 0.6850 |
| 2024-01-22 | 0.6829 | 0.6829 |
| 2024-01-19 | 0.6956 | 0.6956 |
| 2024-01-18 | 0.6977 | 0.6977 |
| 2024-01-17 | 0.6917 | 0.6917 |
| 2024-01-16 | 0.7084 | 0.7084 |
| 2024-01-15 | 0.7070 | 0.7070 |
| 2024-01-12 | 0.7083 | 0.7083 |
| 2024-01-11 | 0.7092 | 0.7092 |
| 2024-01-10 | 0.7039 | 0.7039 |
| 2024-01-09 | 0.7062 | 0.7062 |
| 2024-01-08 | 0.7053 | 0.7053 |
| 2024-01-05 | 0.7123 | 0.7123 |
| 2024-01-04 | 0.7186 | 0.7186 |
| 2024-01-03 | 0.7239 | 0.7239 |
| 2024-01-02 | 0.7252 | 0.7252 |
| 2023-12-31 | 0.7336 | 0.7336 |
| 2023-12-29 | 0.7337 | 0.7337 |
| 2023-12-28 | 0.7305 | 0.7305 |
| 2023-12-27 | 0.7160 | 0.7160 |
| 2023-12-26 | 0.7104 | 0.7104 |
| 2023-12-25 | 0.7145 | 0.7145 |
| 2023-12-22 | 0.7137 | 0.7137 |
| 2023-12-21 | 0.7230 | 0.7230 |
| 2023-12-20 | 0.7174 | 0.7174 |
| 2023-12-19 | 0.7211 | 0.7211 |
| 2023-12-18 | 0.7192 | 0.7192 |
| 2023-12-15 | 0.7234 | 0.7234 |
| 2023-12-14 | 0.7227 | 0.7227 |
| 2023-12-13 | 0.7271 | 0.7271 |
| 2023-12-12 | 0.7401 | 0.7401 |
| 2023-12-11 | 0.7363 | 0.7363 |
| 2023-12-08 | 0.7342 | 0.7342 |
| 2023-12-07 | 0.7330 | 0.7330 |
| 2023-12-06 | 0.7373 | 0.7373 |
| 2023-12-05 | 0.7325 | 0.7325 |
| 2023-12-04 | 0.7490 | 0.7490 |
| 2023-12-01 | 0.7569 | 0.7569 |
| 2023-11-30 | 0.7658 | 0.7658 |
| 2023-11-29 | 0.7599 | 0.7599 |
| 2023-11-28 | 0.7644 | 0.7644 |
| 2023-11-27 | 0.7653 | 0.7653 |
| 2023-11-24 | 0.7700 | 0.7700 |
| 2023-11-23 | 0.7771 | 0.7771 |
| 2023-11-22 | 0.7731 | 0.7731 |
| 2023-11-21 | 0.7790 | 0.7790 |
| 2023-11-20 | 0.7784 | 0.7784 |
| 2023-11-17 | 0.7736 | 0.7736 |
| 2023-11-16 | 0.7766 | 0.7766 |
| 2023-11-15 | 0.7852 | 0.7852 |
| 2023-11-14 | 0.7744 | 0.7744 |
| 2023-11-13 | 0.7750 | 0.7750 |
| 2023-11-10 | 0.7732 | 0.7732 |
| 2023-11-09 | 0.7811 | 0.7811 |
| 2023-11-08 | 0.7825 | 0.7825 |
| 2023-11-07 | 0.7820 | 0.7820 |
| 2023-11-06 | 0.7870 | 0.7870 |
| 2023-11-03 | 0.7787 | 0.7787 |
| 2023-11-02 | 0.7696 | 0.7696 |
| 2023-11-01 | 0.7767 | 0.7767 |
| 2023-10-31 | 0.7735 | 0.7735 |
| 2023-10-30 | 0.7805 | 0.7805 |
| 2023-10-27 | 0.7741 | 0.7741 |
| 2023-10-26 | 0.7604 | 0.7604 |
| 2023-10-25 | 0.7604 | 0.7604 |
| 2023-10-24 | 0.7560 | 0.7560 |
