华夏ESG可持续投资一年持有混合C(014923)
2025-05-12
0.8577
2.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.8577 | 0.8577 |
| 2025-05-09 | 0.8356 | 0.8356 |
| 2025-05-08 | 0.8389 | 0.8389 |
| 2025-05-07 | 0.8379 | 0.8379 |
| 2025-05-06 | 0.8411 | 0.8411 |
| 2025-04-30 | 0.8239 | 0.8239 |
| 2025-04-29 | 0.8186 | 0.8186 |
| 2025-04-28 | 0.8204 | 0.8204 |
| 2025-04-25 | 0.8231 | 0.8231 |
| 2025-04-24 | 0.8209 | 0.8209 |
| 2025-04-23 | 0.8279 | 0.8279 |
| 2025-04-22 | 0.8172 | 0.8172 |
| 2025-04-21 | 0.8122 | 0.8122 |
| 2025-04-18 | 0.8082 | 0.8082 |
| 2025-04-17 | 0.8111 | 0.8111 |
| 2025-04-16 | 0.8052 | 0.8052 |
| 2025-04-15 | 0.8135 | 0.8135 |
| 2025-04-14 | 0.8167 | 0.8167 |
| 2025-04-11 | 0.8061 | 0.8061 |
| 2025-04-10 | 0.7932 | 0.7932 |
| 2025-04-09 | 0.7807 | 0.7807 |
| 2025-04-08 | 0.7637 | 0.7637 |
| 2025-04-07 | 0.7548 | 0.7548 |
| 2025-04-03 | 0.8468 | 0.8468 |
| 2025-04-02 | 0.8583 | 0.8583 |
| 2025-04-01 | 0.8571 | 0.8571 |
| 2025-03-31 | 0.8580 | 0.8580 |
| 2025-03-28 | 0.8736 | 0.8736 |
| 2025-03-27 | 0.8838 | 0.8838 |
| 2025-03-26 | 0.8792 | 0.8792 |
| 2025-03-25 | 0.8768 | 0.8768 |
| 2025-03-24 | 0.8904 | 0.8904 |
| 2025-03-21 | 0.8788 | 0.8788 |
| 2025-03-20 | 0.9071 | 0.9071 |
| 2025-03-19 | 0.9232 | 0.9232 |
| 2025-03-18 | 0.9226 | 0.9226 |
| 2025-03-17 | 0.9061 | 0.9061 |
| 2025-03-14 | 0.9099 | 0.9099 |
| 2025-03-13 | 0.8884 | 0.8884 |
| 2025-03-12 | 0.9009 | 0.9009 |
| 2025-03-11 | 0.9097 | 0.9097 |
| 2025-03-10 | 0.9092 | 0.9092 |
| 2025-03-07 | 0.9280 | 0.9280 |
| 2025-03-06 | 0.9328 | 0.9328 |
| 2025-03-05 | 0.8976 | 0.8976 |
| 2025-03-04 | 0.8783 | 0.8783 |
| 2025-03-03 | 0.8832 | 0.8832 |
| 2025-02-28 | 0.8873 | 0.8873 |
| 2025-02-27 | 0.9223 | 0.9223 |
| 2025-02-26 | 0.9258 | 0.9258 |
| 2025-02-25 | 0.9069 | 0.9069 |
| 2025-02-24 | 0.9224 | 0.9224 |
| 2025-02-21 | 0.9305 | 0.9305 |
| 2025-02-20 | 0.8939 | 0.8939 |
| 2025-02-19 | 0.9052 | 0.9052 |
| 2025-02-18 | 0.8947 | 0.8947 |
| 2025-02-17 | 0.8921 | 0.8921 |
| 2025-02-14 | 0.8888 | 0.8888 |
| 2025-02-13 | 0.8706 | 0.8706 |
| 2025-02-12 | 0.8818 | 0.8818 |
| 2025-02-11 | 0.8663 | 0.8663 |
| 2025-02-10 | 0.8748 | 0.8748 |
| 2025-02-07 | 0.8699 | 0.8699 |
| 2025-02-06 | 0.8633 | 0.8633 |
| 2025-02-05 | 0.8474 | 0.8474 |
| 2025-01-27 | 0.8273 | 0.8273 |
| 2025-01-24 | 0.8331 | 0.8331 |
| 2025-01-23 | 0.8223 | 0.8223 |
| 2025-01-22 | 0.8283 | 0.8283 |
| 2025-01-21 | 0.8357 | 0.8357 |
| 2025-01-20 | 0.8312 | 0.8312 |
| 2025-01-17 | 0.8218 | 0.8218 |
| 2025-01-16 | 0.8159 | 0.8159 |
| 2025-01-15 | 0.8138 | 0.8138 |
| 2025-01-14 | 0.8164 | 0.8164 |
| 2025-01-13 | 0.7965 | 0.7965 |
| 2025-01-10 | 0.7968 | 0.7968 |
| 2025-01-09 | 0.8046 | 0.8046 |
| 2025-01-08 | 0.8047 | 0.8047 |
| 2025-01-07 | 0.8110 | 0.8110 |
| 2025-01-06 | 0.8085 | 0.8085 |
| 2025-01-03 | 0.8109 | 0.8109 |
| 2025-01-02 | 0.8162 | 0.8162 |
| 2024-12-31 | 0.8425 | 0.8425 |
| 2024-12-30 | 0.8529 | 0.8529 |
| 2024-12-27 | 0.8490 | 0.8490 |
| 2024-12-26 | 0.8460 | 0.8460 |
| 2024-12-25 | 0.8448 | 0.8448 |
| 2024-12-24 | 0.8462 | 0.8462 |
| 2024-12-23 | 0.8361 | 0.8361 |
| 2024-12-20 | 0.8374 | 0.8374 |
| 2024-12-19 | 0.8346 | 0.8346 |
| 2024-12-18 | 0.8337 | 0.8337 |
| 2024-12-17 | 0.8284 | 0.8284 |
| 2024-12-16 | 0.8251 | 0.8251 |
| 2024-12-13 | 0.8312 | 0.8312 |
| 2024-12-12 | 0.8528 | 0.8528 |
| 2024-12-11 | 0.8438 | 0.8438 |
| 2024-12-10 | 0.8471 | 0.8471 |
| 2024-12-09 | 0.8490 | 0.8490 |
| 2024-12-06 | 0.8406 | 0.8406 |
| 2024-12-05 | 0.8289 | 0.8289 |
| 2024-12-04 | 0.8327 | 0.8327 |
| 2024-12-03 | 0.8364 | 0.8364 |
| 2024-12-02 | 0.8378 | 0.8378 |
| 2024-11-29 | 0.8319 | 0.8319 |
| 2024-11-28 | 0.8252 | 0.8252 |
| 2024-11-27 | 0.8348 | 0.8348 |
| 2024-11-26 | 0.8172 | 0.8172 |
| 2024-11-25 | 0.8194 | 0.8194 |
| 2024-11-22 | 0.8253 | 0.8253 |
| 2024-11-21 | 0.8515 | 0.8515 |
| 2024-11-20 | 0.8501 | 0.8501 |
| 2024-11-19 | 0.8464 | 0.8464 |
| 2024-11-18 | 0.8366 | 0.8366 |
| 2024-11-15 | 0.8431 | 0.8431 |
