华夏ESG可持续投资一年持有混合C(014923)
2025-01-27
0.8273
-0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.8601 | 0.8601 |
| 2024-11-13 | 0.8784 | 0.8784 |
| 2024-11-12 | 0.8707 | 0.8707 |
| 2024-11-11 | 0.8916 | 0.8916 |
| 2024-11-08 | 0.8876 | 0.8876 |
| 2024-11-07 | 0.8969 | 0.8969 |
| 2024-11-06 | 0.8679 | 0.8679 |
| 2024-11-05 | 0.8784 | 0.8784 |
| 2024-11-04 | 0.8558 | 0.8558 |
| 2024-11-01 | 0.8446 | 0.8446 |
| 2024-10-31 | 0.8426 | 0.8426 |
| 2024-10-30 | 0.8484 | 0.8484 |
| 2024-10-29 | 0.8583 | 0.8583 |
| 2024-10-28 | 0.8654 | 0.8654 |
| 2024-10-25 | 0.8647 | 0.8647 |
| 2024-10-24 | 0.8649 | 0.8649 |
| 2024-10-23 | 0.8777 | 0.8777 |
| 2024-10-22 | 0.8737 | 0.8737 |
| 2024-10-21 | 0.8715 | 0.8715 |
| 2024-10-18 | 0.8790 | 0.8790 |
| 2024-10-17 | 0.8407 | 0.8407 |
| 2024-10-16 | 0.8501 | 0.8501 |
| 2024-10-15 | 0.8543 | 0.8543 |
| 2024-10-14 | 0.8795 | 0.8795 |
| 2024-10-11 | 0.8755 | 0.8755 |
| 2024-10-10 | 0.8917 | 0.8917 |
| 2024-10-09 | 0.8754 | 0.8754 |
| 2024-10-08 | 0.9166 | 0.9166 |
| 2024-09-30 | 0.8917 | 0.8917 |
| 2024-09-27 | 0.8470 | 0.8470 |
| 2024-09-26 | 0.8186 | 0.8186 |
| 2024-09-25 | 0.7912 | 0.7912 |
| 2024-09-24 | 0.7837 | 0.7837 |
| 2024-09-23 | 0.7581 | 0.7581 |
| 2024-09-20 | 0.7580 | 0.7580 |
| 2024-09-19 | 0.7573 | 0.7573 |
| 2024-09-18 | 0.7470 | 0.7470 |
| 2024-09-13 | 0.7367 | 0.7367 |
| 2024-09-12 | 0.7348 | 0.7348 |
| 2024-09-11 | 0.7341 | 0.7341 |
| 2024-09-10 | 0.7331 | 0.7331 |
| 2024-09-09 | 0.7336 | 0.7336 |
| 2024-09-06 | 0.7435 | 0.7435 |
| 2024-09-05 | 0.7463 | 0.7463 |
| 2024-09-04 | 0.7499 | 0.7499 |
| 2024-09-03 | 0.7597 | 0.7597 |
| 2024-09-02 | 0.7565 | 0.7565 |
| 2024-08-30 | 0.7695 | 0.7695 |
| 2024-08-29 | 0.7598 | 0.7598 |
| 2024-08-28 | 0.7559 | 0.7559 |
| 2024-08-27 | 0.7627 | 0.7627 |
| 2024-08-26 | 0.7630 | 0.7630 |
| 2024-08-23 | 0.7601 | 0.7601 |
| 2024-08-22 | 0.7617 | 0.7617 |
| 2024-08-21 | 0.7579 | 0.7579 |
| 2024-08-20 | 0.7578 | 0.7578 |
| 2024-08-19 | 0.7651 | 0.7651 |
| 2024-08-16 | 0.7614 | 0.7614 |
| 2024-08-15 | 0.7548 | 0.7548 |
| 2024-08-14 | 0.7524 | 0.7524 |
| 2024-08-13 | 0.7583 | 0.7583 |
| 2024-08-12 | 0.7550 | 0.7550 |
| 2024-08-09 | 0.7538 | 0.7538 |
| 2024-08-08 | 0.7515 | 0.7515 |
