汇添富ESG可持续成长股票A基金净值查询(011122)
今天最新净值
0.6411
0.0053 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.5753
0.0041 0.7135%
- 累计净值：0.6411
- 成立日期：2021-06-10
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7490亿
- 最近资产：5.82亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程 沈若雨
近一年,汇添富ESG可持续成长股票A(011122)基金累计收益率34.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011122 |
汇添富ESG可持续成长股票A |
0.6450 |
0.6450 |
0.6411 |
0.6411 |
0.0039 |
0.61% |
| 2025-02-07 |
011122 |
汇添富ESG可持续成长股票A |
0.6411 |
0.6411 |
0.6358 |
0.6358 |
0.0053 |
0.83% |
| 2025-02-06 |
011122 |
汇添富ESG可持续成长股票A |
0.6358 |
0.6358 |
0.6189 |
0.6189 |
0.0169 |
2.73% |
| 2025-02-05 |
011122 |
汇添富ESG可持续成长股票A |
0.6189 |
0.6189 |
0.6163 |
0.6163 |
0.0026 |
0.42% |
| 2025-01-27 |
011122 |
汇添富ESG可持续成长股票A |
0.6163 |
0.6163 |
0.6246 |
0.6246 |
-0.0083 |
-1.33% |
| 2025-01-22 |
011122 |
汇添富ESG可持续成长股票A |
0.6193 |
0.6193 |
0.6226 |
0.6226 |
-0.0033 |
-0.53% |
| 2025-01-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5953 |
0.5953 |
0.5757 |
0.5757 |
0.0196 |
3.40% |
| 2025-01-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5757 |
0.5757 |
0.5791 |
0.5791 |
-0.0034 |
-0.59% |
| 2025-01-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5791 |
0.5791 |
0.5855 |
0.5855 |
-0.0064 |
-1.09% |
| 2025-01-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5855 |
0.5855 |
0.5808 |
0.5808 |
0.0047 |
0.81% |
|
|
| 2025-01-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5808 |
0.5808 |
0.5822 |
0.5822 |
-0.0014 |
-0.24% |
| 2025-01-07 |
011122 |
汇添富ESG可持续成长股票A |
0.5822 |
0.5822 |
0.5732 |
0.5732 |
0.0090 |
1.57% |
| 2025-01-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5732 |
0.5732 |
0.5750 |
0.5750 |
-0.0018 |
-0.31% |
| 2025-01-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5750 |
0.5750 |
0.5759 |
0.5759 |
-0.0009 |
-0.16% |
| 2025-01-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5759 |
0.5759 |
0.5916 |
0.5916 |
-0.0157 |
-2.65% |
| 2024-12-31 |
011122 |
汇添富ESG可持续成长股票A |
0.5916 |
0.5916 |
0.5976 |
0.5976 |
-0.0060 |
-1.00% |
| 2024-12-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5983 |
0.5983 |
0.5944 |
0.5944 |
0.0039 |
0.66% |
| 2024-12-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5944 |
0.5944 |
0.5939 |
0.5939 |
0.0005 |
0.08% |
| 2024-12-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5939 |
0.5939 |
0.5880 |
0.5880 |
0.0059 |
1.00% |
| 2024-12-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5880 |
0.5880 |
0.5881 |
0.5881 |
-0.0001 |
-0.02% |
| 2024-12-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5881 |
0.5881 |
0.5909 |
0.5909 |
-0.0028 |
-0.47% |
| 2024-12-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5909 |
0.5909 |
0.5887 |
0.5887 |
0.0022 |
0.37% |
| 2024-12-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5887 |
0.5887 |
0.5870 |
0.5870 |
0.0017 |
0.29% |
| 2024-12-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5870 |
0.5870 |
0.5858 |
0.5858 |
0.0012 |
0.20% |
| 2024-12-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5858 |
0.5858 |
0.5886 |
0.5886 |
-0.0028 |
-0.48% |
|
|
| 2024-12-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5886 |
0.5886 |
0.6000 |
0.6000 |
-0.0114 |
-1.90% |
| 2024-12-12 |
011122 |
汇添富ESG可持续成长股票A |
0.6000 |
0.6000 |
0.5947 |
0.5947 |
0.0053 |
0.89% |
| 2024-12-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5947 |
0.5947 |
0.5946 |
0.5946 |
0.0001 |
0.02% |
| 2024-12-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5946 |
0.5946 |
0.5963 |
0.5963 |
-0.0017 |
-0.29% |
| 2024-12-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5963 |
0.5963 |
0.5886 |
0.5886 |
0.0077 |
1.31% |
| 2024-12-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5886 |
0.5886 |
0.5844 |
0.5844 |
0.0042 |
0.72% |
| 2024-12-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5844 |
0.5844 |
0.5878 |
0.5878 |
-0.0034 |
-0.58% |
| 2024-12-04 |
011122 |
汇添富ESG可持续成长股票A |
0.5878 |
0.5878 |
0.5887 |
0.5887 |
-0.0009 |
-0.15% |
| 2024-12-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5887 |
0.5887 |
0.5884 |
0.5884 |
0.0003 |
0.05% |
| 2024-12-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5884 |
0.5884 |
0.5821 |
0.5821 |
0.0063 |
1.08% |
| 2024-11-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5821 |
0.5821 |
0.5776 |
0.5776 |
0.0045 |
0.78% |
| 2024-11-28 |
011122 |
汇添富ESG可持续成长股票A |
0.5776 |
0.5776 |
0.5840 |
0.5840 |
-0.0064 |
-1.10% |
| 2024-11-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5840 |
0.5840 |
0.5722 |
0.5722 |
0.0118 |
2.06% |
| 2024-11-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5722 |
0.5722 |
0.5712 |
0.5712 |
0.0010 |
0.18% |
| 2024-11-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5712 |
0.5712 |
0.5734 |
0.5734 |
-0.0022 |
-0.38% |
| 2024-11-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5734 |
0.5734 |
0.5886 |
0.5886 |
-0.0152 |
-2.58% |
| 2024-11-21 |
011122 |
汇添富ESG可持续成长股票A |
0.5886 |
0.5886 |
0.5900 |
0.5900 |
-0.0014 |
-0.24% |
| 2024-11-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5900 |
0.5900 |
0.5868 |
0.5868 |
0.0032 |
0.55% |
| 2024-11-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5868 |
0.5868 |
0.5803 |
0.5803 |
0.0065 |
1.12% |
| 2024-11-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5803 |
0.5803 |
0.5828 |
0.5828 |
-0.0025 |
-0.43% |
| 2024-11-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5828 |
0.5828 |
0.5876 |
0.5876 |
-0.0048 |
-0.82% |
| 2024-11-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5876 |
0.5876 |
0.6006 |
0.6006 |
-0.0130 |
-2.16% |
| 2024-11-13 |
011122 |
汇添富ESG可持续成长股票A |
0.6006 |
0.6006 |
0.5976 |
0.5976 |
0.0030 |
0.50% |
| 2024-11-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5976 |
0.5976 |
0.6070 |
0.6070 |
-0.0094 |
-1.55% |
| 2024-11-11 |
011122 |
汇添富ESG可持续成长股票A |
0.6070 |
0.6070 |
0.6093 |
0.6093 |
-0.0023 |
-0.38% |
| 2024-11-08 |
011122 |
汇添富ESG可持续成长股票A |
0.6093 |
0.6093 |
0.6152 |
0.6152 |
-0.0059 |
-0.96% |
| 2024-11-07 |
011122 |
汇添富ESG可持续成长股票A |
0.6152 |
0.6152 |
0.6030 |
0.6030 |
0.0122 |
2.02% |
| 2024-11-06 |
011122 |
汇添富ESG可持续成长股票A |
0.6030 |
0.6030 |
0.6110 |
0.6110 |
-0.0080 |
-1.31% |
| 2024-11-05 |
011122 |
汇添富ESG可持续成长股票A |
0.6110 |
0.6110 |
0.6002 |
0.6002 |
0.0108 |
1.80% |
| 2024-11-04 |
011122 |
汇添富ESG可持续成长股票A |
0.6002 |
0.6002 |
0.5965 |
0.5965 |
0.0037 |
0.62% |
| 2024-11-01 |
011122 |
汇添富ESG可持续成长股票A |
0.5965 |
0.5965 |
0.5899 |
0.5899 |
0.0066 |
1.12% |
| 2024-10-31 |
011122 |
汇添富ESG可持续成长股票A |
0.5899 |
0.5899 |
0.5938 |
0.5938 |
-0.0039 |
-0.66% |
| 2024-10-30 |
011122 |
汇添富ESG可持续成长股票A |
0.5938 |
0.5938 |
0.6007 |
0.6007 |
-0.0069 |
-1.15% |
| 2024-10-29 |
011122 |
汇添富ESG可持续成长股票A |
0.6007 |
0.6007 |
0.6041 |
0.6041 |
-0.0034 |
-0.56% |
| 2024-10-28 |
011122 |
汇添富ESG可持续成长股票A |
0.6041 |
0.6041 |
0.6058 |
0.6058 |
-0.0017 |
-0.28% |
| 2024-10-25 |
011122 |
汇添富ESG可持续成长股票A |
0.6058 |
0.6058 |
0.6089 |
0.6089 |
-0.0031 |
-0.51% |
| 2024-10-24 |
011122 |
汇添富ESG可持续成长股票A |
0.6089 |
0.6089 |
0.6155 |
0.6155 |
-0.0066 |
-1.07% |
| 2024-10-23 |
011122 |
汇添富ESG可持续成长股票A |
0.6155 |
0.6155 |
0.6129 |
0.6129 |
0.0026 |
0.42% |
| 2024-10-22 |
011122 |
汇添富ESG可持续成长股票A |
0.6129 |
0.6129 |
0.6089 |
0.6089 |
0.0040 |
0.66% |
| 2024-10-21 |
011122 |
汇添富ESG可持续成长股票A |
0.6089 |
0.6089 |
0.6124 |
0.6124 |
-0.0035 |
-0.57% |
| 2024-10-18 |
011122 |
汇添富ESG可持续成长股票A |
0.6124 |
0.6124 |
0.5938 |
0.5938 |
0.0186 |
3.13% |
| 2024-10-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5938 |
0.5938 |
0.5995 |
0.5995 |
-0.0057 |
-0.95% |
| 2024-10-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5995 |
0.5995 |
0.5988 |
0.5988 |
0.0007 |
0.12% |
| 2024-10-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5988 |
0.5988 |
0.6167 |
0.6167 |
-0.0179 |
-2.90% |
| 2024-10-14 |
011122 |
汇添富ESG可持续成长股票A |
0.6167 |
0.6167 |
0.6101 |
0.6101 |
0.0066 |
1.08% |
| 2024-10-11 |
011122 |
汇添富ESG可持续成长股票A |
0.6101 |
0.6101 |
0.6176 |
0.6176 |
-0.0075 |
-1.21% |
| 2024-10-10 |
011122 |
汇添富ESG可持续成长股票A |
0.6176 |
0.6176 |
0.6000 |
0.6000 |
0.0176 |
2.93% |
| 2024-10-09 |
011122 |
汇添富ESG可持续成长股票A |
0.6000 |
0.6000 |
0.6284 |
0.6284 |
-0.0284 |
-4.52% |
| 2024-10-08 |
011122 |
汇添富ESG可持续成长股票A |
0.6284 |
0.6284 |
0.6075 |
0.6075 |
0.0209 |
3.44% |
| 2024-09-30 |
011122 |
汇添富ESG可持续成长股票A |
0.6075 |
0.6075 |
0.5806 |
0.5806 |
0.0269 |
4.63% |
| 2024-09-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5806 |
0.5806 |
0.5688 |
0.5688 |
0.0118 |
2.07% |
| 2024-09-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5688 |
0.5688 |
0.5498 |
0.5498 |
0.0190 |
3.46% |
| 2024-09-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5498 |
0.5498 |
0.5456 |
0.5456 |
0.0042 |
0.77% |
| 2024-09-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5456 |
0.5456 |
0.5246 |
0.5246 |
0.0210 |
4.00% |
| 2024-09-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5246 |
0.5246 |
0.5236 |
0.5236 |
0.0010 |
0.19% |
| 2024-09-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5236 |
0.5236 |
0.5204 |
0.5204 |
0.0032 |
0.61% |
| 2024-09-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5204 |
0.5204 |
0.5162 |
0.5162 |
0.0042 |
0.81% |
| 2024-09-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5162 |
0.5162 |
0.5102 |
0.5102 |
0.0060 |
1.18% |
| 2024-09-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5102 |
0.5102 |
0.5084 |
0.5084 |
0.0018 |
0.35% |
| 2024-09-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5084 |
0.5084 |
0.5051 |
0.5051 |
0.0033 |
0.65% |
| 2024-09-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5051 |
0.5051 |
0.5089 |
0.5089 |
-0.0038 |
-0.75% |
| 2024-09-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5089 |
0.5089 |
0.5066 |
0.5066 |
0.0023 |
0.45% |
| 2024-09-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5066 |
0.5066 |
0.5117 |
0.5117 |
-0.0051 |
-1.00% |
| 2024-09-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5117 |
0.5117 |
0.5146 |
0.5146 |
-0.0029 |
-0.56% |
| 2024-09-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5146 |
0.5146 |
0.5167 |
0.5167 |
-0.0021 |
-0.41% |
| 2024-09-04 |
011122 |
汇添富ESG可持续成长股票A |
0.5167 |
0.5167 |
0.5207 |
0.5207 |
-0.0040 |
-0.77% |
| 2024-09-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5207 |
0.5207 |
0.5220 |
0.5220 |
-0.0013 |
-0.25% |
| 2024-09-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5220 |
0.5220 |
0.5238 |
0.5238 |
-0.0018 |
-0.34% |
| 2024-08-30 |
011122 |
汇添富ESG可持续成长股票A |
0.5238 |
0.5238 |
0.5226 |
0.5226 |
0.0012 |
0.23% |
| 2024-08-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5226 |
0.5226 |
0.5239 |
0.5239 |
-0.0013 |
-0.25% |
| 2024-08-28 |
011122 |
汇添富ESG可持续成长股票A |
0.5239 |
0.5239 |
0.5293 |
0.5293 |
-0.0054 |
-1.02% |
| 2024-08-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5293 |
0.5293 |
0.5289 |
0.5289 |
0.0004 |
0.08% |
| 2024-08-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5289 |
0.5289 |
0.5285 |
0.5285 |
0.0004 |
0.08% |
| 2024-08-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5285 |
0.5285 |
0.5284 |
0.5284 |
0.0001 |
0.02% |
| 2024-08-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5284 |
0.5284 |
0.5247 |
0.5247 |
0.0037 |
0.71% |
| 2024-08-21 |
011122 |
汇添富ESG可持续成长股票A |
0.5247 |
0.5247 |
0.5252 |
0.5252 |
-0.0005 |
-0.10% |
| 2024-08-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5252 |
0.5252 |
0.5261 |
0.5261 |
-0.0009 |
-0.17% |
| 2024-08-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5261 |
0.5261 |
0.5235 |
0.5235 |
0.0026 |
0.50% |
| 2024-08-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5235 |
0.5235 |
0.5158 |
0.5158 |
0.0077 |
1.49% |
| 2024-08-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5158 |
0.5158 |
0.5136 |
0.5136 |
0.0022 |
0.43% |
| 2024-08-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5136 |
0.5136 |
0.5161 |
0.5161 |
-0.0025 |
-0.48% |
| 2024-08-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5161 |
0.5161 |
0.5144 |
0.5144 |
0.0017 |
0.33% |
| 2024-08-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5144 |
0.5144 |
0.5141 |
0.5141 |
0.0003 |
0.06% |
| 2024-08-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5141 |
0.5141 |
0.5142 |
0.5142 |
-0.0001 |
-0.02% |
| 2024-08-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5142 |
0.5142 |
0.5118 |
0.5118 |
0.0024 |
0.47% |
| 2024-08-07 |
011122 |
汇添富ESG可持续成长股票A |
0.5118 |
0.5118 |
0.5107 |
0.5107 |
0.0011 |
0.22% |
| 2024-08-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5107 |
0.5107 |
0.5123 |
0.5123 |
-0.0016 |
-0.31% |
| 2024-08-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5123 |
0.5123 |
0.5228 |
0.5228 |
-0.0105 |
-2.01% |
| 2024-08-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5228 |
0.5228 |
0.5308 |
0.5308 |
-0.0080 |
-1.51% |
| 2024-07-31 |
011122 |
汇添富ESG可持续成长股票A |
0.5300 |
0.5300 |
0.5229 |
0.5229 |
0.0071 |
1.36% |
| 2024-07-30 |
011122 |
汇添富ESG可持续成长股票A |
0.5229 |
0.5229 |
0.5280 |
0.5280 |
-0.0051 |
-0.97% |
| 2024-07-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5280 |
0.5280 |
0.5245 |
0.5245 |
0.0035 |
0.67% |
| 2024-07-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5245 |
0.5245 |
0.5228 |
0.5228 |
0.0017 |
0.33% |
| 2024-07-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5228 |
0.5228 |
0.5330 |
0.5330 |
-0.0102 |
-1.91% |
| 2024-07-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5330 |
0.5330 |
0.5361 |
0.5361 |
-0.0031 |
-0.58% |
| 2024-07-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5361 |
0.5361 |
0.5436 |
0.5436 |
-0.0075 |
-1.38% |
| 2024-07-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5436 |
0.5436 |
0.5435 |
0.5435 |
0.0001 |
0.02% |
| 2024-07-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5435 |
0.5435 |
0.5468 |
0.5468 |
-0.0033 |
-0.60% |
| 2024-07-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5468 |
0.5468 |
0.5452 |
0.5452 |
0.0016 |
0.29% |
| 2024-07-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5452 |
0.5452 |
0.5513 |
0.5513 |
-0.0061 |
-1.11% |
| 2024-07-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5513 |
0.5513 |
0.5491 |
0.5491 |
0.0022 |
0.40% |
| 2024-07-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5491 |
0.5491 |
0.5500 |
0.5500 |
-0.0009 |
-0.16% |
| 2024-07-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5500 |
0.5500 |
0.5458 |
0.5458 |
0.0042 |
0.77% |
| 2024-07-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5458 |
0.5458 |
0.5426 |
0.5426 |
0.0032 |
0.59% |
| 2024-07-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5426 |
0.5426 |
0.5409 |
0.5409 |
0.0017 |
0.31% |
| 2024-07-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5409 |
0.5409 |
0.5338 |
0.5338 |
0.0071 |
1.33% |
| 2024-07-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5338 |
0.5338 |
0.5351 |
0.5351 |
-0.0013 |
-0.24% |
| 2024-07-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5351 |
0.5351 |
0.5385 |
0.5385 |
-0.0034 |
-0.63% |
| 2024-07-04 |
011122 |
汇添富ESG可持续成长股票A |
0.5385 |
0.5385 |
0.5365 |
0.5365 |
0.0020 |
0.37% |
| 2024-07-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5365 |
0.5365 |
0.5356 |
0.5356 |
0.0009 |
0.17% |
| 2024-07-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5356 |
0.5356 |
0.5319 |
0.5319 |
0.0037 |
0.70% |
| 2024-07-01 |
011122 |
汇添富ESG可持续成长股票A |
0.5319 |
0.5319 |
0.5322 |
0.5322 |
-0.0003 |
-0.06% |
| 2024-06-28 |
011122 |
汇添富ESG可持续成长股票A |
0.5322 |
0.5322 |
0.5322 |
0.5322 |
0.0000 |
0.00% |
| 2024-06-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5322 |
0.5322 |
0.5371 |
0.5371 |
-0.0049 |
-0.91% |
| 2024-06-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5371 |
0.5371 |
0.5333 |
0.5333 |
0.0038 |
0.71% |
| 2024-06-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5333 |
0.5333 |
0.5351 |
0.5351 |
-0.0018 |
-0.34% |
| 2024-06-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5351 |
0.5351 |
0.5381 |
0.5381 |
-0.0030 |
-0.56% |
| 2024-06-21 |
011122 |
汇添富ESG可持续成长股票A |
0.5381 |
0.5381 |
0.5422 |
0.5422 |
-0.0041 |
-0.76% |
| 2024-06-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5422 |
0.5422 |
0.5445 |
0.5445 |
-0.0023 |
-0.42% |
| 2024-06-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5445 |
0.5445 |
0.5406 |
0.5406 |
0.0039 |
0.72% |
| 2024-06-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5406 |
0.5406 |
0.5386 |
0.5386 |
0.0020 |
0.37% |
| 2024-06-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5386 |
0.5386 |
0.5364 |
0.5364 |
0.0022 |
0.41% |
| 2024-06-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5364 |
0.5364 |
0.5319 |
0.5319 |
0.0045 |
0.85% |
| 2024-06-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5319 |
0.5319 |
0.5275 |
0.5275 |
0.0044 |
0.83% |
| 2024-06-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5275 |
0.5275 |
0.5288 |
0.5288 |
-0.0013 |
-0.25% |
| 2024-06-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5288 |
0.5288 |
0.5309 |
0.5309 |
-0.0021 |
-0.40% |
| 2024-06-07 |
011122 |
汇添富ESG可持续成长股票A |
0.5309 |
0.5309 |
0.5379 |
0.5379 |
-0.0070 |
-1.30% |
| 2024-06-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5379 |
0.5379 |
0.5356 |
0.5356 |
0.0023 |
0.43% |
| 2024-06-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5356 |
0.5356 |
0.5380 |
0.5380 |
-0.0024 |
-0.45% |
| 2024-06-04 |
011122 |
汇添富ESG可持续成长股票A |
0.5380 |
0.5380 |
0.5332 |
0.5332 |
0.0048 |
0.90% |
| 2024-06-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5332 |
0.5332 |
0.5259 |
0.5259 |
0.0073 |
1.39% |
| 2024-05-31 |
011122 |
汇添富ESG可持续成长股票A |
0.5259 |
0.5259 |
0.5302 |
0.5302 |
-0.0043 |
-0.81% |
| 2024-05-30 |
011122 |
汇添富ESG可持续成长股票A |
0.5302 |
0.5302 |
0.5329 |
0.5329 |
-0.0027 |
-0.51% |
| 2024-05-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5329 |
0.5329 |
0.5367 |
0.5367 |
-0.0038 |
-0.71% |
| 2024-05-28 |
011122 |
汇添富ESG可持续成长股票A |
0.5367 |
0.5367 |
0.5392 |
0.5392 |
-0.0025 |
-0.46% |
| 2024-05-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5392 |
0.5392 |
0.5336 |
0.5336 |
0.0056 |
1.05% |
| 2024-05-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5336 |
0.5336 |
0.5422 |
0.5422 |
-0.0086 |
-1.59% |
| 2024-05-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5422 |
0.5422 |
0.5468 |
0.5468 |
-0.0046 |
-0.84% |
| 2024-05-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5468 |
0.5468 |
0.5486 |
0.5486 |
-0.0018 |
-0.33% |
| 2024-05-21 |
011122 |
汇添富ESG可持续成长股票A |
0.5486 |
0.5486 |
0.5513 |
0.5513 |
-0.0027 |
-0.49% |
| 2024-05-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5513 |
0.5513 |
0.5487 |
0.5487 |
0.0026 |
0.47% |
| 2024-05-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5487 |
0.5487 |
0.5467 |
0.5467 |
0.0020 |
0.37% |
| 2024-05-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5467 |
0.5467 |
0.5403 |
0.5403 |
0.0064 |
1.18% |
| 2024-05-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5403 |
0.5403 |
0.5427 |
0.5427 |
-0.0024 |
-0.44% |
| 2024-05-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5427 |
0.5427 |
0.5429 |
0.5429 |
-0.0002 |
-0.04% |
| 2024-05-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5429 |
0.5429 |
0.5434 |
0.5434 |
-0.0005 |
-0.09% |
| 2024-05-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5434 |
0.5434 |
0.5434 |
0.5434 |
0.0000 |
0.00% |
| 2024-05-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5434 |
0.5434 |
0.5384 |
0.5384 |
0.0050 |
0.93% |
| 2024-05-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5384 |
0.5384 |
0.5449 |
0.5449 |
-0.0065 |
-1.19% |
| 2024-05-07 |
011122 |
汇添富ESG可持续成长股票A |
0.5449 |
0.5449 |
0.5458 |
0.5458 |
-0.0009 |
-0.16% |
| 2024-05-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5458 |
0.5458 |
0.5355 |
0.5355 |
0.0103 |
1.92% |
| 2024-04-30 |
011122 |
汇添富ESG可持续成长股票A |
0.5355 |
0.5355 |
0.5383 |
0.5383 |
-0.0028 |
-0.52% |
| 2024-04-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5383 |
0.5383 |
0.5325 |
0.5325 |
0.0058 |
1.09% |
| 2024-04-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5325 |
0.5325 |
0.5239 |
0.5239 |
0.0086 |
1.64% |
| 2024-04-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5239 |
0.5239 |
0.5232 |
0.5232 |
0.0007 |
0.13% |
| 2024-04-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5232 |
0.5232 |
0.5156 |
0.5156 |
0.0076 |
1.47% |
| 2024-04-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5156 |
0.5156 |
0.5107 |
0.5107 |
0.0049 |
0.96% |
| 2024-04-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5107 |
0.5107 |
0.5113 |
0.5113 |
-0.0006 |
-0.12% |
| 2024-04-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5113 |
0.5113 |
0.5152 |
0.5152 |
-0.0039 |
-0.76% |
| 2024-04-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5152 |
0.5152 |
0.5172 |
0.5172 |
-0.0020 |
-0.39% |
| 2024-04-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5172 |
0.5172 |
0.5104 |
0.5104 |
0.0068 |
1.33% |
| 2024-04-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5104 |
0.5104 |
0.5175 |
0.5175 |
-0.0071 |
-1.37% |
| 2024-04-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5175 |
0.5175 |
0.5104 |
0.5104 |
0.0071 |
1.39% |
| 2024-04-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5104 |
0.5104 |
0.5099 |
0.5099 |
0.0005 |
0.10% |
| 2024-04-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5099 |
0.5099 |
0.5103 |
0.5103 |
-0.0004 |
-0.08% |
| 2024-04-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5103 |
0.5103 |
0.5118 |
0.5118 |
-0.0015 |
-0.29% |
| 2024-04-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5118 |
0.5118 |
0.5122 |
0.5122 |
-0.0004 |
-0.08% |
| 2024-04-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5122 |
0.5122 |
0.5142 |
0.5142 |
-0.0020 |
-0.39% |
| 2024-04-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5142 |
0.5142 |
0.5176 |
0.5176 |
-0.0034 |
-0.66% |
| 2024-04-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5176 |
0.5176 |
0.5204 |
0.5204 |
-0.0028 |
-0.54% |
| 2024-04-01 |
011122 |
汇添富ESG可持续成长股票A |
0.5204 |
0.5204 |
0.5142 |
0.5142 |
0.0062 |
1.21% |
| 2024-03-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5142 |
0.5142 |
0.5115 |
0.5115 |
0.0027 |
0.53% |
| 2024-03-28 |
011122 |
汇添富ESG可持续成长股票A |
0.5115 |
0.5115 |
0.5077 |
0.5077 |
0.0038 |
0.75% |
| 2024-03-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5077 |
0.5077 |
0.5134 |
0.5134 |
-0.0057 |
-1.11% |
| 2024-03-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5134 |
0.5134 |
0.5153 |
0.5153 |
-0.0019 |
-0.37% |
| 2024-03-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5153 |
0.5153 |
0.5179 |
0.5179 |
-0.0026 |
-0.50% |
| 2024-03-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5179 |
0.5179 |
0.5225 |
0.5225 |
-0.0046 |
-0.88% |
| 2024-03-21 |
011122 |
汇添富ESG可持续成长股票A |
0.5225 |
0.5225 |
0.5209 |
0.5209 |
0.0016 |
0.31% |
| 2024-03-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5209 |
0.5209 |
0.5185 |
0.5185 |
0.0024 |
0.46% |
| 2024-03-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5185 |
0.5185 |
0.5232 |
0.5232 |
-0.0047 |
-0.90% |
| 2024-03-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5232 |
0.5232 |
0.5165 |
0.5165 |
0.0067 |
1.30% |
| 2024-03-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5165 |
0.5165 |
0.5145 |
0.5145 |
0.0020 |
0.39% |
| 2024-03-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5145 |
0.5145 |
0.5147 |
0.5147 |
-0.0002 |
-0.04% |
| 2024-03-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5147 |
0.5147 |
0.5150 |
0.5150 |
-0.0003 |
-0.06% |
| 2024-03-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5150 |
0.5150 |
0.5141 |
0.5141 |
0.0009 |
0.18% |
| 2024-03-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5141 |
0.5141 |
0.5094 |
0.5094 |
0.0047 |
0.92% |
| 2024-03-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5094 |
0.5094 |
0.5031 |
0.5031 |
0.0063 |
1.25% |
| 2024-03-07 |
011122 |
汇添富ESG可持续成长股票A |
0.5031 |
0.5031 |
0.5074 |
0.5074 |
-0.0043 |
-0.85% |
| 2024-03-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5074 |
0.5074 |
0.5100 |
0.5100 |
-0.0026 |
-0.51% |
| 2024-03-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5100 |
0.5100 |
0.5087 |
0.5087 |
0.0013 |
0.26% |
| 2024-03-04 |
011122 |
汇添富ESG可持续成长股票A |
0.5087 |
0.5087 |
0.5035 |
0.5035 |
0.0052 |
1.03% |
| 2024-03-01 |
011122 |
汇添富ESG可持续成长股票A |
0.5035 |
0.5035 |
0.5003 |
0.5003 |
0.0032 |
0.64% |
| 2024-02-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5003 |
0.5003 |
0.4875 |
0.4875 |
0.0128 |
2.63% |
| 2024-02-28 |
011122 |
汇添富ESG可持续成长股票A |
0.4875 |
0.4875 |
0.4967 |
0.4967 |
-0.0092 |
-1.85% |
| 2024-02-27 |
011122 |
汇添富ESG可持续成长股票A |
0.4967 |
0.4967 |
0.4879 |
0.4879 |
0.0088 |
1.80% |
| 2024-02-26 |
011122 |
汇添富ESG可持续成长股票A |
0.4879 |
0.4879 |
0.4901 |
0.4901 |
-0.0022 |
-0.45% |
| 2024-02-23 |
011122 |
汇添富ESG可持续成长股票A |
0.4901 |
0.4901 |
0.4887 |
0.4887 |
0.0014 |
0.29% |
| 2024-02-22 |
011122 |
汇添富ESG可持续成长股票A |
0.4887 |
0.4887 |
0.4861 |
0.4861 |
0.0026 |
0.53% |
| 2024-02-21 |
011122 |
汇添富ESG可持续成长股票A |
0.4861 |
0.4861 |
0.4855 |
0.4855 |
0.0006 |
0.12% |
| 2024-02-20 |
011122 |
汇添富ESG可持续成长股票A |
0.4855 |
0.4855 |
0.4833 |
0.4833 |
0.0022 |
0.46% |
| 2024-02-19 |
011122 |
汇添富ESG可持续成长股票A |
0.4833 |
0.4833 |
0.4756 |
0.4756 |
0.0077 |
1.62% |
