华夏ESG可持续投资一年持有混合A(014922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8179 |
0.8179 |
-0.776% |
2024/5/30 |
0.8243 |
0.8243 |
-1.175% |
2024/5/29 |
0.8341 |
0.8341 |
-0.418% |
2024/5/28 |
0.8376 |
0.8376 |
-0.203% |
2024/5/27 |
0.8393 |
0.8393 |
1.635% |
2024/5/24 |
0.8258 |
0.8258 |
-0.518% |
2024/5/23 |
0.8301 |
0.8301 |
-0.86% |
2024/5/22 |
0.8373 |
0.8373 |
-0.416% |
2024/5/21 |
0.8408 |
0.8408 |
-1.106% |
2024/5/20 |
0.8502 |
0.8502 |
0.723% |
2024/5/17 |
0.8441 |
0.8441 |
0.19% |
2024/5/16 |
0.8425 |
0.8425 |
0.119% |
2024/5/15 |
0.8415 |
0.8415 |
-0.696% |
2024/5/14 |
0.8474 |
0.8474 |
0.059% |
2024/5/13 |
0.8469 |
0.8469 |
-0.141% |
2024/5/10 |
0.8481 |
0.8481 |
0.319% |
2024/5/9 |
0.8454 |
0.8454 |
1.733% |
2024/5/8 |
0.831 |
0.831 |
-0.586% |
2024/5/7 |
0.8359 |
0.8359 |
0.06% |
2024/5/6 |
0.8354 |
0.8354 |
1.99% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。