| 华夏ESG可持续投资一年持有A(014922)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8841 | 0.8841 | -- | | 2025-07-16 | 0.8701 | 0.8701 | -0.18% | | 2025-07-15 | 0.8717 | 0.8717 | 0.58% | | 2025-07-14 | 0.8667 | 0.8667 | 0.10% | | 2025-07-11 | 0.8658 | 0.8658 | -- | | 2025-07-09 | 0.8595 | 0.8595 | -- | | 2025-07-04 | 0.8623 | 0.8623 | 0.38% | | 2025-07-03 | 0.8590 | 0.8590 | -- | | 2025-07-01 | 0.8597 | 0.8597 | -- | | 2025-06-27 | 0.8599 | 0.8599 | -- | | 2025-06-24 | 0.8535 | 0.8535 | 1.52% | | 2025-06-23 | 0.8407 | 0.8407 | -- | | 2025-06-19 | 0.8288 | 0.8288 | -- | | 2025-06-13 | 0.8468 | 0.8468 | -0.67% | | 2025-06-12 | 0.8525 | 0.8525 | -0.81% | | 2025-06-11 | 0.8595 | 0.8595 | -- | | 2025-06-09 | 0.8572 | 0.8572 | 1.16% | | 2025-06-06 | 0.8474 | 0.8474 | -- | | 2025-06-03 | 0.8378 | 0.8378 | -- | | 2025-05-26 | 0.8502 | 0.8502 | -1.19% | | 2025-05-23 | 0.8604 | 0.8604 | 0.01% | | 2025-05-22 | 0.8603 | 0.8603 | -0.90% | | 2025-05-21 | 0.8681 | 0.8681 | 0.60% | | 2025-05-20 | 0.8629 | 0.8629 | -- | | 2025-05-07 | 0.8545 | 0.8545 | -0.37% | | 2025-05-06 | 0.8577 | 0.8577 | -- | | 2025-04-29 | 0.8347 | 0.8347 | -- | | 2025-04-22 | 0.8331 | 0.8331 | -- | | 2025-04-18 | 0.8239 | 0.8239 | -- | | 2025-04-14 | 0.8326 | 0.8326 | 1.33% | | 2025-04-11 | 0.8217 | 0.8217 | 1.62% | | 2025-04-10 | 0.8086 | 0.8086 | -- | | 2025-04-08 | 0.7784 | 0.7784 | 1.17% | | 2025-04-07 | 0.7694 | 0.7694 | -10.86% | | 2025-04-03 | 0.8631 | 0.8631 | -1.34% | | 2025-04-02 | 0.8748 | 0.8748 | -- | | 2025-03-27 | 0.9007 | 0.9007 | -- | | 2025-03-25 | 0.8935 | 0.8935 | -1.53% | | 2025-03-24 | 0.9074 | 0.9074 | -- | | 2025-03-20 | 0.9243 | 0.9243 | -1.74% | | 2025-03-19 | 0.9407 | 0.9407 | -- | | 2025-03-14 | 0.9270 | 0.9270 | -- | | 2025-03-11 | 0.9268 | 0.9268 | -- | | 2025-03-07 | 0.9454 | 0.9454 | -- | | 2025-03-05 | 0.9144 | 0.9144 | -- | | 2025-03-03 | 0.8997 | 0.8997 | -0.45% | | 2025-02-28 | 0.9038 | 0.9038 | -3.80% | | 2025-02-27 | 0.9395 | 0.9395 | -0.38% | | 2025-02-26 | 0.9431 | 0.9431 | -- | | 2025-02-24 | 0.9396 | 0.9396 | -- | | 2025-02-20 | 0.9105 | 0.9105 | -1.24% | | 2025-02-19 | 0.9219 | 0.9219 | 1.17% | | 2025-02-18 | 0.9112 | 0.9112 | -- | | 2025-02-10 | 0.8908 | 0.8908 | -- | | 2025-02-05 | 0.8629 | 0.8629 | -- | | 2025-01-22 | 0.8432 | 0.8432 | -- | | 2025-01-20 | 0.8461 | 0.8461 | 1.14% | | 2025-01-17 | 0.8366 | 0.8366 | 0.72% | | 2025-01-16 | 0.8306 | 0.8306 | -- | | 2025-01-14 | 0.8310 | 0.8310 | -- | | 2025-01-10 | 0.8110 | 0.8110 | -0.96% | | 2025-01-09 | 0.8189 | 0.8189 | -- | | 2025-01-06 | 0.8228 | 0.8228 | -0.30% | | 2025-01-03 | 0.8253 | 0.8253 | -- | | 2024-12-31 | 0.8573 | 0.8573 | -1.23% | | 2024-12-30 | 0.8680 | 0.8680 | -- | | 2024-12-25 | 0.8596 | 0.8596 | -- | | 2024-12-13 | 0.8456 | 0.8456 | -- | | 2024-12-09 | 0.8637 | 0.8637 | 1.01% | | 2024-12-06 | 0.8551 | 0.8551 | 1.41% | | 2024-12-05 | 0.8432 | 0.8432 | -0.45% | | 2024-12-04 | 0.8470 | 0.8470 | -0.43% | | 2024-12-03 | 0.8507 | 0.8507 | -0.18% | | 2024-12-02 | 0.8522 | 0.8522 | 0.72% | | 2024-11-29 | 0.8461 | 0.8461 | 0.80% | | 2024-11-28 | 0.8394 | 0.8394 | -1.14% | | 2024-11-27 | 0.8491 | 0.8491 | 2.17% | | 2024-11-26 | 0.8311 | 0.8311 | -0.28% | | 2024-11-25 | 0.8334 | 0.8334 | -0.70% | | 2024-11-22 | 0.8393 | 0.8393 | -3.08% | | 2024-11-21 | 0.8660 | 0.8660 | 0.17% | | 2024-11-20 | 0.8645 | 0.8645 | 0.43% | | 2024-11-19 | 0.8608 | 0.8608 | 1.18% | | 2024-11-18 | 0.8508 | 0.8508 | -0.76% | | 2024-11-15 | 0.8573 | 0.8573 | -1.98% | | 2024-11-14 | 0.8746 | 0.8746 | -2.08% | | 2024-11-13 | 0.8932 | 0.8932 | 0.89% | | 2024-11-12 | 0.8853 | 0.8853 | -2.35% | | 2024-11-11 | 0.9066 | 0.9066 | 0.45% | | 2024-11-08 | 0.9025 | 0.9025 | -1.03% | | 2024-11-07 | 0.9119 | 0.9119 | 3.34% | | 2024-11-06 | 0.8824 | 0.8824 | -1.19% | | 2024-11-05 | 0.8930 | 0.8930 | 2.63% | | 2024-11-04 | 0.8701 | 0.8701 | 1.34% | | 2024-11-01 | 0.8586 | 0.8586 | 0.23% | | 2024-10-31 | 0.8566 | 0.8566 | -0.68% | | 2024-10-30 | 0.8625 | 0.8625 | -1.16% | | 2024-10-29 | 0.8726 | 0.8726 | -0.81% | | 2024-10-28 | 0.8797 | 0.8797 | 0.08% | | 2024-10-25 | 0.8790 | 0.8790 | -0.02% | | 2024-10-24 | 0.8792 | 0.8792 | -1.46% | | 2024-10-23 | 0.8922 | 0.8922 | 0.46% | | 2024-10-22 | 0.8881 | 0.8881 | 0.25% | | 2024-10-21 | 0.8859 | 0.8859 | -0.84% | | 2024-10-18 | 0.8934 | 0.8934 | 4.56% | | 2024-10-17 | 0.8544 | 0.8544 | -1.11% | | 2024-10-16 | 0.8640 | 0.8640 | -0.50% | | 2024-10-15 | 0.8683 | 0.8683 | -2.86% | | 2024-10-14 | 0.8939 | 0.8939 | 0.46% | | 2024-10-11 | 0.8898 | 0.8898 | -1.81% | | 2024-10-10 | 0.9062 | 0.9062 | 1.87% | | 2024-10-09 | 0.8896 | 0.8896 | -4.50% | | 2024-10-08 | 0.9315 | 0.9315 | 2.87% | | 2024-09-30 | 0.9055 | 0.9055 | 5.28% | | 2024-09-27 | 0.8601 | 0.8601 | -- | | 2024-09-24 | 0.7958 | 0.7958 | 3.38% | | 2024-09-23 | 0.7698 | 0.7698 | 0.03% | | 2024-09-20 | 0.7696 | 0.7696 | 0.09% | | 2024-09-19 | 0.7689 | 0.7689 | -- | | 2024-09-12 | 0.7460 | 0.7460 | -- | | 2024-09-09 | 0.7447 | 0.7447 | -1.33% | | 2024-09-06 | 0.7547 | 0.7547 | -0.38% | | 2024-09-05 | 0.7576 | 0.7576 | -0.47% | | 2024-09-04 | 0.7612 | 0.7612 | -1.28% | | 2024-09-03 | 0.7711 | 0.7711 | 0.42% | | 2024-09-02 | 0.7679 | 0.7679 | -1.68% | | 2024-08-30 | 0.7810 | 0.7810 | -- | | 2024-08-27 | 0.7741 | 0.7741 | -- | | 2024-08-23 | 0.7714 | 0.7714 | -0.21% | | 2024-08-22 | 0.7730 | 0.7730 | -- | | 2024-08-14 | 0.7635 | 0.7635 | -- | | 2024-08-12 | 0.7662 | 0.7662 | 0.17% | | 2024-08-09 | 0.7649 | 0.7649 | -- | | 2024-08-07 | 0.7629 | 0.7629 | -- | | 2024-08-05 | 0.7623 | 0.7623 | -- | | 2024-07-30 | 0.7696 | 0.7696 | -- | | 2024-07-26 | 0.7767 | 0.7767 | 1.03% | | 2024-07-25 | 0.7688 | 0.7688 | -2.39% | | 2024-07-24 | 0.7876 | 0.7876 | -0.69% | | 2024-07-23 | 0.7931 | 0.7931 | -2.50% | | 2024-07-22 | 0.8134 | 0.8134 | 0.15% | | 2024-07-19 | 0.8122 | 0.8122 | -- |
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