华夏ESG可持续投资一年持有混合C(014923)
2024-04-30
0.8086
0.6974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8086 | 0.8086 |
| 2024-04-29 | 0.8030 | 0.8030 |
| 2024-04-26 | 0.8057 | 0.8057 |
| 2024-04-25 | 0.7899 | 0.7899 |
| 2024-04-24 | 0.7873 | 0.7873 |
| 2024-04-23 | 0.7802 | 0.7802 |
| 2024-04-22 | 0.7803 | 0.7803 |
| 2024-04-19 | 0.7854 | 0.7854 |
| 2024-04-18 | 0.7870 | 0.7870 |
| 2024-04-17 | 0.7878 | 0.7878 |
| 2024-04-16 | 0.7794 | 0.7794 |
| 2024-04-15 | 0.7921 | 0.7921 |
| 2024-04-12 | 0.7753 | 0.7753 |
| 2024-04-11 | 0.7775 | 0.7775 |
| 2024-04-10 | 0.7723 | 0.7723 |
| 2024-04-09 | 0.7682 | 0.7682 |
| 2024-04-08 | 0.7718 | 0.7718 |
| 2024-04-03 | 0.7785 | 0.7785 |
| 2024-04-02 | 0.7743 | 0.7743 |
| 2024-04-01 | 0.7701 | 0.7701 |
| 2024-03-29 | 0.7589 | 0.7589 |
| 2024-03-28 | 0.7496 | 0.7496 |
| 2024-03-27 | 0.7404 | 0.7404 |
| 2024-03-26 | 0.7477 | 0.7477 |
| 2024-03-25 | 0.7458 | 0.7458 |
| 2024-03-22 | 0.7467 | 0.7467 |
| 2024-03-21 | 0.7500 | 0.7500 |
| 2024-03-20 | 0.7473 | 0.7473 |
| 2024-03-19 | 0.7461 | 0.7461 |
| 2024-03-18 | 0.7516 | 0.7516 |
| 2024-03-15 | 0.7457 | 0.7457 |
| 2024-03-14 | 0.7488 | 0.7488 |
| 2024-03-13 | 0.7499 | 0.7499 |
| 2024-03-12 | 0.7517 | 0.7517 |
| 2024-03-11 | 0.7528 | 0.7528 |
| 2024-03-08 | 0.7488 | 0.7488 |
| 2024-03-07 | 0.7388 | 0.7388 |
| 2024-03-06 | 0.7380 | 0.7380 |
| 2024-03-05 | 0.7369 | 0.7369 |
| 2024-03-04 | 0.7385 | 0.7385 |
| 2024-03-01 | 0.7271 | 0.7271 |
| 2024-02-29 | 0.7249 | 0.7249 |
| 2024-02-28 | 0.7128 | 0.7128 |
| 2024-02-27 | 0.7242 | 0.7242 |
| 2024-02-26 | 0.7181 | 0.7181 |
| 2024-02-23 | 0.7219 | 0.7219 |
| 2024-02-22 | 0.7233 | 0.7233 |
| 2024-02-21 | 0.7143 | 0.7143 |
| 2024-02-20 | 0.7054 | 0.7054 |
| 2024-02-19 | 0.7059 | 0.7059 |
| 2024-02-08 | 0.6960 | 0.6960 |
| 2024-02-07 | 0.6921 | 0.6921 |
| 2024-02-06 | 0.6868 | 0.6868 |
| 2024-02-05 | 0.6672 | 0.6672 |
| 2024-02-02 | 0.6642 | 0.6642 |
| 2024-02-01 | 0.6682 | 0.6682 |
| 2024-01-31 | 0.6686 | 0.6686 |
| 2024-01-30 | 0.6747 | 0.6747 |
| 2024-01-29 | 0.6886 | 0.6886 |
| 2024-01-26 | 0.6941 | 0.6941 |
| 2024-01-25 | 0.6999 | 0.6999 |
| 2024-01-24 | 0.6854 | 0.6854 |
| 2024-01-23 | 0.6773 | 0.6773 |
| 2024-01-22 | 0.6753 | 0.6753 |
| 2024-01-19 | 0.6879 | 0.6879 |
| 2024-01-18 | 0.6899 | 0.6899 |
| 2024-01-17 | 0.6840 | 0.6840 |
| 2024-01-16 | 0.7005 | 0.7005 |
| 2024-01-15 | 0.6992 | 0.6992 |
| 2024-01-12 | 0.7005 | 0.7005 |
| 2024-01-11 | 0.7014 | 0.7014 |
| 2024-01-10 | 0.6961 | 0.6961 |
| 2024-01-09 | 0.6984 | 0.6984 |
| 2024-01-08 | 0.6976 | 0.6976 |
| 2024-01-05 | 0.7045 | 0.7045 |
| 2024-01-04 | 0.7108 | 0.7108 |
| 2024-01-03 | 0.7160 | 0.7160 |
| 2024-01-02 | 0.7173 | 0.7173 |
| 2023-12-31 | 0.7257 | 0.7257 |
| 2023-12-29 | 0.7257 | 0.7257 |
| 2023-12-28 | 0.7226 | 0.7226 |
| 2023-12-27 | 0.7082 | 0.7082 |
| 2023-12-26 | 0.7028 | 0.7028 |
| 2023-12-25 | 0.7068 | 0.7068 |
| 2023-12-22 | 0.7060 | 0.7060 |
| 2023-12-21 | 0.7152 | 0.7152 |
| 2023-12-20 | 0.7097 | 0.7097 |
| 2023-12-19 | 0.7134 | 0.7134 |
| 2023-12-18 | 0.7116 | 0.7116 |
| 2023-12-15 | 0.7157 | 0.7157 |
| 2023-12-14 | 0.7151 | 0.7151 |
| 2023-12-13 | 0.7194 | 0.7194 |
| 2023-12-12 | 0.7322 | 0.7322 |
| 2023-12-11 | 0.7285 | 0.7285 |
| 2023-12-08 | 0.7265 | 0.7265 |
| 2023-12-07 | 0.7253 | 0.7253 |
| 2023-12-06 | 0.7296 | 0.7296 |
| 2023-12-05 | 0.7248 | 0.7248 |
| 2023-12-04 | 0.7412 | 0.7412 |
| 2023-12-01 | 0.7491 | 0.7491 |
| 2023-11-30 | 0.7579 | 0.7579 |
| 2023-11-29 | 0.7521 | 0.7521 |
| 2023-11-28 | 0.7566 | 0.7566 |
| 2023-11-27 | 0.7574 | 0.7574 |
| 2023-11-24 | 0.7621 | 0.7621 |
| 2023-11-23 | 0.7691 | 0.7691 |
| 2023-11-22 | 0.7652 | 0.7652 |
| 2023-11-21 | 0.7711 | 0.7711 |
| 2023-11-20 | 0.7705 | 0.7705 |
| 2023-11-17 | 0.7658 | 0.7658 |
| 2023-11-16 | 0.7688 | 0.7688 |
| 2023-11-15 | 0.7773 | 0.7773 |
| 2023-11-14 | 0.7666 | 0.7666 |
| 2023-11-13 | 0.7672 | 0.7672 |
| 2023-11-10 | 0.7655 | 0.7655 |
| 2023-11-09 | 0.7733 | 0.7733 |
| 2023-11-08 | 0.7747 | 0.7747 |
| 2023-11-07 | 0.7743 | 0.7743 |
