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
今年以来,汇添富ESG可持续成长股票A(011122)基金累计收益率8.37%
| 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% |
