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
近半年,汇添富ESG可持续成长股票A(011122)基金累计收益率25.26%
| 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% |
